| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.6771 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 15.1798 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.1903 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.1707 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9420 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2040 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1435 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6784 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3566 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2430 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 | 15/29 | 4.609 / 9.124 | +5.653 | 17,013 CASHCAT~1.144 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.171 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.204 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~0.357 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.19 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.942 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.678 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.677 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/62 | 51.771 / 36.139 | -0.166 | 60,162 PONS~15.18 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | PONS | 1,042 | 0.2641$677.79 | 0.0₃2536 ETH | 0x137a4f… ↗ |
| 4d ago | sell | USDG | 7,728 | 3.125$8,018.85 | 0.0₃4044 ETH | 0xa35557… ↗ |
| 4d ago | sell | USDG | 3,710 | 1.5$3,849.12 | 0.0₃4043 ETH | 0xe6e867… ↗ |
| 4d ago | sell | PONS | 939 | 0.2411$618.57 | 0.0₃2567 ETH | 0xf6005c… ↗ |
| 4d ago | sell | USDG | 9,128 | 3.692$9,473.62 | 0.0₃4044 ETH | 0xb561ee… ↗ |
| 4d ago | sell | USDG | 2,640 | 1.0679$2,740.24 | 0.0₃4045 ETH | 0xcf214a… ↗ |
| 4d ago | buy | GME | 31 | 0.2494$640.05 | 0.008074 ETH | 0x87d365… ↗ |
| 4d ago | buy | CASHCAT | 2,883 | 0.1889$484.83 | 0.0₄6553 ETH | 0x567889… ↗ |
| 4d ago | sell | USDG | 3,678 | 1.4872$3,816.3 | 0.0₃4044 ETH | 0x9c3334… ↗ |
| 4d ago | sell | USDG | 4,070 | 1.6461$4,223.96 | 0.0₃4044 ETH | 0xb984b9… ↗ |
| 4d ago | sell | USDG | 2,751 | 1.1129$2,855.59 | 0.0₃4045 ETH | 0xa59935… ↗ |
| 4d ago | sell | USDG | 14,663 | 5.9298$15.2K | 0.0₃4044 ETH | 0x419d95… ↗ |
| 4d ago | sell | USDG | 9,884 | 3.9985$10.3K | 0.0₃4046 ETH | 0x74e5b2… ↗ |
| 4d ago | buy | PONS | 723 | 0.1871$480.16 | 0.0₃2589 ETH | 0xb64b4b… ↗ |
| 4d ago | sell | SPY | 4 | 1.2301$3,156.41 | 0.3092 ETH | 0x32c7a3… ↗ |
| 4d ago | sell | USDG | 9,134 | 3.6941$9,479.06 | 0.0₃4044 ETH | 0x001564… ↗ |
| 4d ago | sell | USDG | 3,933 | 1.5911$4,082.83 | 0.0₃4045 ETH | 0x5b1206… ↗ |
| 4d ago | sell | USDG | 7,854 | 3.1782$8,155.3 | 0.0₃4047 ETH | 0xf7f802… ↗ |
| 4d ago | sell | USDG | 8,649 | 3.5$8,981.13 | 0.0₃4047 ETH | 0x260d7b… ↗ |
| 4d ago | sell | USDG | 4,146 | 1.678$4,305.71 | 0.0₃4047 ETH | 0xb2f057… ↗ |
| 4d ago | sell | USDG | 3,752 | 1.5186$3,896.84 | 0.0₃4047 ETH | 0x67cc74… ↗ |
| 4d ago | sell | USDG | 5,380 | 2.1776$5,587.65 | 0.0₃4048 ETH | 0x87fea4… ↗ |
| 4d ago | sell | USDG | 3,112 | 1.2601$3,233.39 | 0.0₃4050 ETH | 0x870a03… ↗ |
| 4d ago | sell | USDG | 12,859 | 5.2073$13.4K | 0.0₃4050 ETH | 0x608cea… ↗ |
| 4d ago | sell | USDG | 1,431 | 0.5797$1,487.45 | 0.0₃4050 ETH | 0x888ec9… ↗ |
| 4d ago | sell | USDG | 2,794 | 1.1318$2,904.34 | 0.0₃4052 ETH | 0x4a04c5… ↗ |
| 4d ago | sell | USDG | 3,383 | 1.3708$3,517.54 | 0.0₃4052 ETH | 0x2ee433… ↗ |
| 4d ago | buy | USDG | 2,953 | 1.198$3,074.19 | 0.0₃4058 ETH | 0xb2e5ba… ↗ |
| 4d ago | buy | USDG | 3,284 | 1.332$3,417.98 | 0.0₃4056 ETH | 0xe7b2c4… ↗ |
| 4d ago | buy | USDG | 9,633 | 3.9075$10.0K | 0.0₃4056 ETH | 0xe4c2da… ↗ |
| 4d ago | sell | PONS | 2,627 | 0.6649$1,706.24 | 0.0₃2531 ETH | 0xdeb346… ↗ |
| 4d ago | buy | USDG | 2,670 | 1.0832$2,779.49 | 0.0₃4057 ETH | 0x198862… ↗ |
| 4d ago | buy | USDG | 991 | 0.4023$1,032.32 | 0.0₃4058 ETH | 0xb3b14d… ↗ |
| 4d ago | buy | USDG | 7,551 | 3.0633$7,860.59 | 0.0₃4057 ETH | 0x67717b… ↗ |
| 4d ago | buy | USDG | 982 | 0.3984$1,022.18 | 0.0₃4057 ETH | 0x26ac62… ↗ |
| 4d ago | buy | USDG | 813 | 0.3299$846.58 | 0.0₃4056 ETH | 0x0f07e2… ↗ |
| 4d ago | buy | USDG | 9,903 | 4.016$10.3K | 0.0₃4055 ETH | 0x2501c6… ↗ |
| 4d ago | buy | USDG | 12,053 | 4.8863$12.5K | 0.0₃4054 ETH | 0x83e992… ↗ |
| 4d ago | buy | USDG | 10,653 | 4.3179$11.1K | 0.0₃4053 ETH | 0x0fce29… ↗ |
| 4d ago | buy | USDG | 6,904 | 2.7979$7,179.54 | 0.0₃4053 ETH | 0xc02288… ↗ |
| 4d ago | buy | USDG | 7,808 | 3.1646$8,120.42 | 0.0₃4053 ETH | 0x6f4549… ↗ |
| 4d ago | buy | USDG | 6,829 | 2.7667$7,099.27 | 0.0₃4052 ETH | 0x0a7e31… ↗ |
| 4d ago | buy | USDG | 1,555 | 0.6298$1,616.08 | 0.0₃4051 ETH | 0xa140f9… ↗ |
| 4d ago | buy | USDG | 459 | 0.186$477.32 | 0.0₃4050 ETH | 0x2d4a2e… ↗ |
| 4d ago | buy | USDG | 2,316 | 0.9379$2,406.73 | 0.0₃4049 ETH | 0xb425ba… ↗ |
| 4d ago | sell | CASHCAT | 3,065 | 0.1985$509.33 | 0.0₄6476 ETH | 0xb3f7b8… ↗ |
| 4d ago | buy | PONS | 759 | 0.1947$499.65 | 0.0₃2564 ETH | 0x37ab00… ↗ |
| 4d ago | buy | SPCX | 3 | 0.1858$476.77 | 0.05956 ETH | 0xc4deb2… ↗ |
| 4d ago | buy | USDG | 789 | 0.3194$819.67 | 0.0₃4048 ETH | 0xf35778… ↗ |
| 4d ago | buy | USDG | 9,546 | 3.8625$9,911.32 | 0.0₃4046 ETH | 0x92a988… ↗ |
| 4d ago | buy | USDG | 1,782 | 0.7207$1,849.4 | 0.0₃4045 ETH | 0x7fe537… ↗ |
| 4d ago | buy | PONS | 8,513 | 2.1891$5,617.21 | 0.0₃2572 ETH | 0x59fe82… ↗ |
| 4d ago | sell | USDG | 4,003 | 1.6179$4,151.53 | 0.0₃4042 ETH | 0xb7dca9… ↗ |
| 4d ago | buy | USDG | 7,689 | 3.1094$7,978.87 | 0.0₃4044 ETH | 0x169240… ↗ |
| 4d ago | buy | USDG | 9,339 | 3.7762$9,689.81 | 0.0₃4043 ETH | 0x7ef477… ↗ |
| 4d ago | buy | USDG | 3,143 | 1.2706$3,260.36 | 0.0₃4042 ETH | 0x5d07cd… ↗ |
| 4d ago | sell | PONS | 588 | 0.153$392.58 | 0.0₃2601 ETH | 0x560582… ↗ |
| 4d ago | sell | PONS | 1,025 | 0.2669$684.94 | 0.0₃2603 ETH | 0xded079… ↗ |
| 4d ago | sell | PONS | 511 | 0.1332$341.74 | 0.0₃2605 ETH | 0x330176… ↗ |
| 4d ago | buy | USDG | 1,313 | 0.5308$1,362.03 | 0.0₃4043 ETH | 0x1022ba… ↗ |
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.