| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.7032 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.4996 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.5114 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.1148 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7103 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4224 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4129 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2786 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.5 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~0.279 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~2.115 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~15.703 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.413 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.71 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.422 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.511 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 744 | 0.3012$772.79 | 0.0₃4047 ETH | 0x93a718… ↗ |
| 4d ago | sell | USDG | 12,013 | 4.8506$12.4K | 0.0₃4038 ETH | 0x387918… ↗ |
| 4d ago | sell | USDG | 4,432 | 1.7899$4,592.82 | 0.0₃4039 ETH | 0x1f4808… ↗ |
| 4d ago | sell | SPCX | 10 | 0.604$1,549.87 | 0.05960 ETH | 0x8f9bd1… ↗ |
| 4d ago | sell | NVDA | 8 | 0.7175$1,841.15 | 0.09025 ETH | 0x17c219… ↗ |
| 4d ago | sell | USDG | 1,716 | 0.693$1,778.15 | 0.0₃4039 ETH | 0xf9cad0… ↗ |
| 4d ago | buy | PONS | 703 | 0.1711$439.1 | 0.0₃2432 ETH | 0x20e812… ↗ |
| 4d ago | sell | USDG | 5,982 | 2.4172$6,202.5 | 0.0₃4041 ETH | 0xb6a275… ↗ |
| 4d ago | sell | CASHCAT | 2,922 | 0.1889$484.82 | 0.0₄6465 ETH | 0x0b6f41… ↗ |
| 4d ago | buy | PONS | 695 | 0.1682$431.54 | 0.0₃2421 ETH | 0xf5690e… ↗ |
| 4d ago | buy | PONS | 862 | 0.2078$533.18 | 0.0₃2410 ETH | 0x8bd2f3… ↗ |
| 4d ago | sell | USDG | 3,806 | 1.5389$3,948.93 | 0.0₃4043 ETH | 0x6dac3d… ↗ |
| 4d ago | buy | PONS | 2,152 | 0.5117$1,312.92 | 0.0₃2378 ETH | 0xff25e9… ↗ |
| 4d ago | sell | USDG | 8,385 | 3.3905$8,699.99 | 0.0₃4043 ETH | 0x8794a9… ↗ |
| 4d ago | sell | USDG | 3,177 | 1.2848$3,296.93 | 0.0₃4044 ETH | 0xc21e99… ↗ |
| 4d ago | buy | PONS | 770 | 0.1846$473.74 | 0.0₃2397 ETH | 0xcaeb09… ↗ |
| 4d ago | sell | USDG | 5,197 | 2.1017$5,392.89 | 0.0₃4044 ETH | 0x955420… ↗ |
| 4d ago | sell | USDG | 2,719 | 1.0999$2,822.42 | 0.0₃4045 ETH | 0x6f89c0… ↗ |
| 4d ago | buy | USDG | 1,690 | 0.6839$1,754.81 | 0.0₃4047 ETH | 0x590832… ↗ |
| 4d ago | sell | PONS | 832 | 0.2045$524.65 | 0.0₃2456 ETH | 0xad80a5… ↗ |
| 4d ago | sell | PONS | 786 | 0.1953$501.18 | 0.0₃2485 ETH | 0x8a14a6… ↗ |
| 4d ago | sell | PONS | 740 | 0.1842$472.71 | 0.0₃2491 ETH | 0xbea8fd… ↗ |
| 4d ago | buy | CASHCAT | 2,584 | 0.1673$429.33 | 0.0₄6475 ETH | 0x7bdaf9… ↗ |
| 4d ago | sell | VIRTUAL | 1,043 | 0.2733$701.37 | 0.0₃2621 ETH | 0xb5fb9b… ↗ |
| 4d ago | sell | USDG | 7,641 | 3.092$7,934.15 | 0.0₃4047 ETH | 0x08e0cd… ↗ |
| 4d ago | buy | GLD | 2 | 0.3101$795.85 | 0.1631 ETH | 0x9e7a66… ↗ |
| 4d ago | buy | USDG | 3,172 | 1.2837$3,294.05 | 0.0₃4047 ETH | 0xa2f377… ↗ |
| 4d ago | buy | USDG | 2,370 | 0.9587$2,459.91 | 0.0₃4046 ETH | 0x3dbd66… ↗ |
| 4d ago | buy | USDG | 3,466 | 1.4026$3,599.16 | 0.0₃4047 ETH | 0x99f499… ↗ |
| 4d ago | buy | USDG | 1,642 | 0.6642$1,704.4 | 0.0₃4046 ETH | 0x54b753… ↗ |
| 4d ago | sell | USDG | 11,673 | 4.7208$12.1K | 0.0₃4044 ETH | 0xe627f0… ↗ |
| 4d ago | sell | USDG | 3,506 | 1.4185$3,640.01 | 0.0₃4046 ETH | 0x8b43b0… ↗ |
| 4d ago | buy | USDG | 7,709 | 3.1222$8,011.48 | 0.0₃4050 ETH | 0xf5dd08… ↗ |
| 4d ago | buy | USDG | 8,836 | 3.5756$9,175.14 | 0.0₃4047 ETH | 0xf7b6f6… ↗ |
| 4d ago | sell | USDG | 2,354 | 0.9521$2,443.05 | 0.0₃4044 ETH | 0xb27ecb… ↗ |
| 4d ago | sell | USDG | 13,662 | 5.5248$14.2K | 0.0₃4044 ETH | 0x0f3e94… ↗ |
| 4d ago | buy | PONS | 729 | 0.1831$469.71 | 0.0₃2512 ETH | 0x09490a… ↗ |
| 4d ago | sell | USDG | 1,469 | 0.594$1,524.12 | 0.0₃4043 ETH | 0x25743c… ↗ |
| 4d ago | sell | USDG | 3,441 | 1.3914$3,570.24 | 0.0₃4044 ETH | 0xafe4bc… ↗ |
| 4d ago | sell | CASHCAT | 4,889 | 0.3128$802.73 | 0.0₄6399 ETH | 0x28e651… ↗ |
| 4d ago | buy | USDG | 2,228 | 0.902$2,314.64 | 0.0₃4049 ETH | 0x137f22… ↗ |
| 4d ago | buy | USDG | 20,559 | 8.327$21.4K | 0.0₃4050 ETH | 0xd6d8f6… ↗ |
| 4d ago | buy | USDG | 9,456 | 3.8301$9,827.98 | 0.0₃4050 ETH | 0xc4d406… ↗ |
| 4d ago | buy | USDG | 5,903 | 2.3905$6,133.98 | 0.0₃4049 ETH | 0x16d786… ↗ |
| 4d ago | sell | PONS | 688 | 0.1737$445.63 | 0.0₃2524 ETH | 0xd84faf… ↗ |
| 4d ago | buy | USDG | 505 | 0.2046$525.1 | 0.0₃4049 ETH | 0xb12643… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5454$1,399.56 | 0.09031 ETH | 0x7efbba… ↗ |
| 4d ago | sell | USDG | 2,838 | 1.1475$2,944.58 | 0.0₃4044 ETH | 0xf3df52… ↗ |
| 4d ago | sell | USDG | 3,342 | 1.351$3,466.8 | 0.0₃4042 ETH | 0x735f49… ↗ |
| 4d ago | sell | USDG | 2,889 | 1.1682$2,997.57 | 0.0₃4044 ETH | 0x06143d… ↗ |
| 4d ago | sell | USDG | 2,467 | 0.9981$2,561.09 | 0.0₃4046 ETH | 0x6cffdc… ↗ |
| 4d ago | sell | USDG | 2,211 | 0.8944$2,295.08 | 0.0₃4045 ETH | 0xde24bd… ↗ |
| 4d ago | sell | USDG | 2,918 | 1.1804$3,028.82 | 0.0₃4045 ETH | 0x67c283… ↗ |
| 4d ago | sell | USDG | 9,521 | 3.8511$9,881.93 | 0.0₃4045 ETH | 0xc950d2… ↗ |
| 4d ago | sell | USDG | 8,293 | 3.3532$8,604.33 | 0.0₃4044 ETH | 0x5ebd87… ↗ |
| 4d ago | buy | PONS | 875 | 0.2261$580.19 | 0.0₃2584 ETH | 0x3ca083… ↗ |
| 4d ago | sell | SPY | 3 | 0.9595$2,461.97 | 0.3093 ETH | 0x8532a6… ↗ |
| 4d ago | buy | CASHCAT | 3,185 | 0.2063$529.31 | 0.0₄6476 ETH | 0x348660… ↗ |
| 4d ago | sell | SPY | 1 | 0.3427$879.26 | 0.3094 ETH | 0x986094… ↗ |
| 4d ago | sell | USDG | 7,802 | 3.1578$8,102.86 | 0.0₃4048 ETH | 0xa377e4… ↗ |
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.