| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.4776 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.3970 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.4225 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.1340 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7022 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4184 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4118 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2782 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.397 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 21/26 | 14.129 / 24.764 | +10.635 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| AAPLpartial | 12/18 | 5.122 / 9.144 | +4.022 | — | — | — |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| VIRTUALpartial | 2/4 | 0.519 / 2.135 | +1.912 | 1,135 VIRTUAL~0.278 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~2.134 ETH marked | see open bags | 0.0₄6730 ETH |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| PONSpartial | 62/56 | 48.156 / 32.722 | +0.776 | 62,663 PONS~15.478 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.412 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.702 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.418 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.422 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 1,327 | 0.5381$1,395.66 | 0.0₃4054 ETH | 0x645e21… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3213$833.21 | 0.1291 ETH | 0xd8a900… ↗ |
| 4d ago | sell | USDG | 4,991 | 2.0251$5,252.3 | 0.0₃4057 ETH | 0xd4683b… ↗ |
| 4d ago | sell | USDG | 7,890 | 3.1987$8,296.08 | 0.0₃4054 ETH | 0x2463e5… ↗ |
| 4d ago | sell | USDG | 3,118 | 1.2644$3,279.43 | 0.0₃4055 ETH | 0x1592d1… ↗ |
| 4d ago | sell | USDG | 10,466 | 4.2444$11.0K | 0.0₃4056 ETH | 0x51a8ca… ↗ |
| 4d ago | sell | NVDA | 12 | 1.064$2,759.65 | 0.09048 ETH | 0x94f6c7… ↗ |
| 4d ago | sell | USDG | 1,145 | 0.4647$1,205.16 | 0.0₃4057 ETH | 0xc6bb49… ↗ |
| 4d ago | sell | SPY | 3 | 1.0055$2,607.76 | 0.3096 ETH | 0xf2d7b9… ↗ |
| 4d ago | sell | USDG | 9,753 | 3.9582$10.3K | 0.0₃4059 ETH | 0xc29d27… ↗ |
| 4d ago | sell | USDG | 2,846 | 1.1556$2,997.22 | 0.0₃4060 ETH | 0x3158f3… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3319$860.92 | 0.1293 ETH | 0xfae0ea… ↗ |
| 4d ago | sell | USDG | 7,111 | 2.8894$7,493.89 | 0.0₃4064 ETH | 0xbe4968… ↗ |
| 4d ago | buy | USDG | 8,371 | 3.4026$8,824.92 | 0.0₃4065 ETH | 0xaee7cc… ↗ |
| 4d ago | buy | USDG | 3,720 | 1.5115$3,920.13 | 0.0₃4063 ETH | 0xfa6ed6… ↗ |
| 4d ago | buy | USDG | 648 | 0.2634$683.06 | 0.0₃4067 ETH | 0x2b1d90… ↗ |
| 4d ago | buy | USDG | 8,089 | 3.2875$8,526.46 | 0.0₃4064 ETH | 0x0fbc82… ↗ |
| 4d ago | buy | SPY | 2 | 0.7613$1,974.38 | 0.3100 ETH | 0x6eda0e… ↗ |
| 4d ago | buy | USDG | 1,303 | 0.5293$1,372.89 | 0.0₃4062 ETH | 0x442ef1… ↗ |
| 4d ago | sell | CASHCAT | 5,455 | 0.3562$923.95 | 0.0₄6531 ETH | 0x1bc61a… ↗ |
| 4d ago | buy | SPY | 4 | 1.1564$2,999.29 | 0.3098 ETH | 0x6336fe… ↗ |
| 4d ago | buy | USDG | 3,406 | 1.3825$3,585.64 | 0.0₃4059 ETH | 0xa976f6… ↗ |
| 4d ago | buy | USDG | 11,025 | 4.4719$11.6K | 0.0₃4056 ETH | 0x2c4bbd… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7125$1,847.84 | 0.05970 ETH | 0x92f715… ↗ |
| 4d ago | buy | USDG | 3,608 | 1.4623$3,792.72 | 0.0₃4053 ETH | 0x0f9896… ↗ |
| 4d ago | buy | USDG | 7,117 | 2.8835$7,478.71 | 0.0₃4052 ETH | 0xec6988… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3514$911.4 | 0.1292 ETH | 0x37e78d… ↗ |
| 4d ago | buy | PONS | 1,153 | 0.2616$678.38 | 0.0₃2269 ETH | 0xb055ed… ↗ |
| 4d ago | sell | USDG | 8,376 | 3.3947$8,804.57 | 0.0₃4053 ETH | 0xef2176… ↗ |
| 4d ago | sell | USDG | 8,317 | 3.3686$8,736.86 | 0.0₃4050 ETH | 0xbe7906… ↗ |
| 4d ago | buy | PONS | 893 | 0.2059$533.93 | 0.0₃2304 ETH | 0x646a45… ↗ |
| 4d ago | sell | USDG | 2,848 | 1.1535$2,991.73 | 0.0₃4050 ETH | 0x876cb9… ↗ |
| 4d ago | sell | USDG | 8,258 | 3.345$8,675.51 | 0.0₃4050 ETH | 0x79d55d… ↗ |
| 4d ago | sell | USDG | 1,943 | 0.7871$2,041.44 | 0.0₃4052 ETH | 0xebf97a… ↗ |
| 4d ago | sell | USDG | 7,799 | 3.1613$8,199.08 | 0.0₃4054 ETH | 0xaef944… ↗ |
| 4d ago | buy | USDG | 1,567 | 0.6359$1,649.38 | 0.0₃4059 ETH | 0x6f36b3… ↗ |
| 4d ago | buy | USDG | 4,513 | 1.8315$4,750.25 | 0.0₃4059 ETH | 0xfe61ad… ↗ |
| 4d ago | buy | USDG | 1,357 | 0.5505$1,427.71 | 0.0₃4057 ETH | 0xdbf27e… ↗ |
| 4d ago | buy | USDG | 4,040 | 1.6389$4,250.66 | 0.0₃4057 ETH | 0xca50ea… ↗ |
| 4d ago | buy | USDG | 2,370 | 0.9613$2,493.14 | 0.0₃4057 ETH | 0x42c144… ↗ |
| 4d ago | buy | AAPL | 2 | 0.3017$782.6 | 0.1292 ETH | 0x223b3f… ↗ |
| 4d ago | buy | GLD | 2 | 0.3126$810.75 | 0.1633 ETH | 0x4f9d65… ↗ |
| 4d ago | buy | USDG | 3,987 | 1.6168$4,193.21 | 0.0₃4055 ETH | 0x6756b5… ↗ |
| 4d ago | buy | USDG | 5,666 | 2.2968$5,956.87 | 0.0₃4053 ETH | 0x7b97eb… ↗ |
| 4d ago | buy | USDG | 3,440 | 1.394$3,615.4 | 0.0₃4052 ETH | 0xc06c3e… ↗ |
| 4d ago | buy | USDG | 8,317 | 3.3684$8,736.34 | 0.0₃4050 ETH | 0xcd430c… ↗ |
| 4d ago | sell | PONS | 2,611 | 0.5931$1,538.2 | 0.0₃2272 ETH | 0xf9c944… ↗ |
| 4d ago | sell | USDG | 7,671 | 3.1062$8,056.12 | 0.0₃4049 ETH | 0x7c3fdd… ↗ |
| 4d ago | sell | PONS | 1,876 | 0.4277$1,109.35 | 0.0₃2280 ETH | 0xa01e15… ↗ |
| 4d ago | sell | USDG | 832 | 0.3369$873.77 | 0.0₃4048 ETH | 0x488e5a… ↗ |
| 4d ago | buy | PONS | 2,107 | 0.4747$1,231.22 | 0.0₃2253 ETH | 0x5ae5b5… ↗ |
| 4d ago | sell | USDG | 3,760 | 1.5232$3,950.69 | 0.0₃4051 ETH | 0xe3a9b6… ↗ |
| 4d ago | buy | GLD | 2 | 0.3253$843.71 | 0.1632 ETH | 0x828694… ↗ |
| 4d ago | buy | USDG | 8,451 | 3.4286$8,892.43 | 0.0₃4057 ETH | 0x79ed98… ↗ |
| 4d ago | buy | USDG | 5,394 | 2.185$5,667.12 | 0.0₃4051 ETH | 0x082d42… ↗ |
| 4d ago | buy | USDG | 989 | 0.4004$1,038.49 | 0.0₃4050 ETH | 0x747b13… ↗ |
| 4d ago | buy | USDG | 3,152 | 1.2762$3,309.86 | 0.0₃4048 ETH | 0xd71ed6… ↗ |
| 4d ago | buy | CASHCAT | 3,549 | 0.2282$591.88 | 0.0₄6431 ETH | 0x9da12c… ↗ |
| 4d ago | buy | USDG | 744 | 0.3012$781.1 | 0.0₃4047 ETH | 0x93a718… ↗ |
| 4d ago | sell | USDG | 12,013 | 4.8506$12.6K | 0.0₃4038 ETH | 0x387918… ↗ |
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.