| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9931 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 13.3788 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2866 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2311 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0144 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2522 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0345 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6709 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3620 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2435 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 23/40 | 16.384 / 27.6 | +11.216 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 17/31 | 5.061 / 9.522 | +5.599 | 17,013 CASHCAT~1.034 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.231 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.252 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.243 ETH marked | see open bags | 0.0₃2744 ETH |
| MSTRpartial | 0/1 | 0 / 0.598 | +0.598 | — | — | — |
| QQQpartial | 1/1 | 0.374 / 0.401 | +0.401 | 1 QQQ~0.362 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.287 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.014 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.671 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.993 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~13.379 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | PONS | 1,119 | 0.2739$687.97 | 0.0₃2448 ETH | 0x2e3dc4… ↗ |
| 3d ago | sell | PONS | 923 | 0.2269$570.02 | 0.0₃2459 ETH | 0x119431… ↗ |
| 3d ago | buy | USDG | 6,174 | 2.506$6,294.7 | 0.0₃4059 ETH | 0xe0c047… ↗ |
| 3d ago | buy | USDG | 1,116 | 0.4529$1,137.62 | 0.0₃4060 ETH | 0x549943… ↗ |
| 3d ago | sell | USDG | 7,226 | 2.9315$7,363.25 | 0.0₃4057 ETH | 0xe8509f… ↗ |
| 3d ago | buy | PONS | 902 | 0.2263$568.38 | 0.0₃2510 ETH | 0xdb4ae2… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4403$1,105.93 | 0.08945 ETH | 0x9d469b… ↗ |
| 3d ago | buy | USDG | 7,348 | 2.9843$7,496.06 | 0.0₃4061 ETH | 0xa655b6… ↗ |
| 3d ago | buy | USDG | 11,617 | 4.7172$11.8K | 0.0₃4061 ETH | 0xe06253… ↗ |
| 3d ago | buy | USDG | 8,354 | 3.3912$8,518.16 | 0.0₃4059 ETH | 0x670eec… ↗ |
| 3d ago | buy | USDG | 4,912 | 1.9939$5,008.36 | 0.0₃4059 ETH | 0x8f6bd2… ↗ |
| 3d ago | buy | USDG | 2,493 | 1.0117$2,541.25 | 0.0₃4058 ETH | 0x4a4eb3… ↗ |
| 3d ago | buy | USDG | 2,793 | 1.1329$2,845.75 | 0.0₃4057 ETH | 0x4291c8… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5262$1,321.67 | 0.06059 ETH | 0xc5f7aa… ↗ |
| 3d ago | buy | USDG | 7,811 | 3.168$7,957.37 | 0.0₃4056 ETH | 0x62407b… ↗ |
| 3d ago | buy | USDG | 1,191 | 0.4828$1,212.75 | 0.0₃4055 ETH | 0xffca7b… ↗ |
| 3d ago | buy | USDG | 7,943 | 3.2205$8,089.29 | 0.0₃4055 ETH | 0x03dab8… ↗ |
| 3d ago | buy | USDG | 13,453 | 5.4529$13.7K | 0.0₃4053 ETH | 0xa89e1b… ↗ |
| 3d ago | buy | SPY | 2 | 0.7668$1,925.94 | 0.3089 ETH | 0xb897c0… ↗ |
| 3d ago | sell | USDG | 20,069 | 8.1163$20.4K | 0.0₃4044 ETH | 0x906e08… ↗ |
| 3d ago | sell | USDG | 8,320 | 3.3658$8,454.18 | 0.0₃4045 ETH | 0xbcb3c7… ↗ |
| 3d ago | sell | USDG | 1,172 | 0.4747$1,192.32 | 0.0₃4049 ETH | 0x9dd797… ↗ |
| 3d ago | sell | USDG | 3,405 | 1.3791$3,464.04 | 0.0₃4050 ETH | 0x784c2c… ↗ |
| 3d ago | buy | SPCX | 7 | 0.4411$1,107.85 | 0.06060 ETH | 0x90c022… ↗ |
| 3d ago | sell | USDG | 3,762 | 1.5241$3,828.12 | 0.0₃4051 ETH | 0xd399ad… ↗ |
| 3d ago | sell | SPY | 1 | 0.3717$933.58 | 0.3088 ETH | 0xff3994… ↗ |
| 3d ago | sell | PONS | 1,558 | 0.3914$983.18 | 0.0₃2512 ETH | 0x50e689… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6148$1,544.26 | 0.08937 ETH | 0xda764a… ↗ |
| 3d ago | sell | PONS | 3,421 | 0.8673$2,178.41 | 0.0₃2535 ETH | 0x6108cf… ↗ |
| 3d ago | buy | USDG | 11,927 | 4.8442$12.2K | 0.0₃4062 ETH | 0x713b29… ↗ |
| 3d ago | buy | USDG | 2,219 | 0.901$2,263.18 | 0.0₃4060 ETH | 0x60480f… ↗ |
| 3d ago | buy | USDG | 1,184 | 0.4805$1,207.01 | 0.0₃4059 ETH | 0x94c228… ↗ |
| 3d ago | buy | USDG | 7,611 | 3.0883$7,757.29 | 0.0₃4058 ETH | 0xf8c77e… ↗ |
| 3d ago | buy | USDG | 6,212 | 2.5214$6,333.24 | 0.0₃4059 ETH | 0x879dce… ↗ |
| 3d ago | buy | USDG | 11,400 | 4.6261$11.6K | 0.0₃4058 ETH | 0x0a2c24… ↗ |
| 3d ago | buy | USDG | 19,918 | 8.0781$20.3K | 0.0₃4056 ETH | 0x86d024… ↗ |
| 3d ago | buy | USDG | 3,536 | 1.4333$3,600.14 | 0.0₃4054 ETH | 0x819210… ↗ |
| 3d ago | buy | USDG | 1,769 | 0.7169$1,800.63 | 0.0₃4052 ETH | 0x61ead1… ↗ |
| 3d ago | buy | USDG | 7,002 | 2.8372$7,126.59 | 0.0₃4052 ETH | 0xe9af61… ↗ |
| 3d ago | buy | USDG | 1,172 | 0.4748$1,192.58 | 0.0₃4051 ETH | 0x8db781… ↗ |
| 3d ago | buy | USDG | 2,262 | 0.9161$2,301.06 | 0.0₃4049 ETH | 0x0e7968… ↗ |
| 3d ago | buy | USDG | 3,048 | 1.2341$3,099.71 | 0.0₃4049 ETH | 0xc2e20d… ↗ |
| 3d ago | buy | USDG | 7,268 | 2.9414$7,388.22 | 0.0₃4047 ETH | 0x37e00c… ↗ |
| 3d ago | buy | PONS | 854 | 0.224$562.64 | 0.0₃2622 ETH | 0x047602… ↗ |
| 3d ago | sell | PONS | 1,106 | 0.2834$711.94 | 0.0₃2564 ETH | 0xea9c05… ↗ |
| 3d ago | sell | CASHCAT | 3,044 | 0.2059$517.31 | 0.0₄6766 ETH | 0x0ec4e8… ↗ |
| 3d ago | sell | PONS | 728 | 0.1887$473.9 | 0.0₃2593 ETH | 0xb4d131… ↗ |
| 3d ago | sell | CASHCAT | 5,069 | 0.345$866.64 | 0.0₄6806 ETH | 0x336d58… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5568$1,398.69 | 0.06041 ETH | 0x51c60e… ↗ |
| 3d ago | sell | USDG | 1,763 | 0.7118$1,787.9 | 0.0₃4037 ETH | 0x8e38bd… ↗ |
| 3d ago | sell | USDG | 2,502 | 1.0099$2,536.71 | 0.0₃4037 ETH | 0xf52762… ↗ |
| 3d ago | buy | SPY | 3 | 0.8026$2,015.85 | 0.3075 ETH | 0xc6f5fa… ↗ |
| 3d ago | sell | USDG | 3,660 | 1.4743$3,703.19 | 0.0₃4028 ETH | 0x22d5b6… ↗ |
| 3d ago | sell | USDG | 12,717 | 5.1226$12.9K | 0.0₃4028 ETH | 0xf5b2cb… ↗ |
| 3d ago | sell | AAPL | 4 | 0.4718$1,185.06 | 0.1313 ETH | 0x444333… ↗ |
| 3d ago | sell | USDG | 3,999 | 1.6117$4,048.34 | 0.0₃4030 ETH | 0xad619c… ↗ |
| 3d ago | sell | SPY | 3 | 0.7794$1,957.58 | 0.3073 ETH | 0xb72321… ↗ |
| 3d ago | sell | USDG | 16,203 | 6.5333$16.4K | 0.0₃4032 ETH | 0x9b0e6a… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6683$1,678.73 | 0.06026 ETH | 0x138c31… ↗ |
| 3d ago | sell | USDG | 1,225 | 0.4944$1,241.74 | 0.0₃4035 ETH | 0xca31a7… ↗ |
Would tailing this wallet have worked at your size? Their recorded trades, mirrored with your bankroll.
Realized = ETH taken out of pools minus the pro-rata cost of what was sold. Unrealized = what the best route would pay for the open bag right now, minus its cost. Attribution covers the ledger’s tracked window; buys older than that show as “partial”. Stablecoin and WETH legs are excluded from P&L.