| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.6499 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.5594 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.5683 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0825 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7149 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4256 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4141 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2783 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.559 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~2.082 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~15.65 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.414 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.715 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.426 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.568 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | CASHCAT | 3,185 | 0.2063$525.99 | 0.0₄6476 ETH | 0x348660… ↗ |
| 4d ago | sell | SPY | 1 | 0.3427$873.75 | 0.3094 ETH | 0x986094… ↗ |
| 4d ago | sell | USDG | 7,802 | 3.1578$8,052.11 | 0.0₃4048 ETH | 0xa377e4… ↗ |
| 4d ago | sell | USDG | 1,048 | 0.4244$1,082.27 | 0.0₃4048 ETH | 0x7627a1… ↗ |
| 4d ago | sell | USDG | 7,150 | 2.8952$7,382.66 | 0.0₃4049 ETH | 0x14d870… ↗ |
| 4d ago | sell | USDG | 1,465 | 0.5933$1,513 | 0.0₃4049 ETH | 0xa8ff05… ↗ |
| 4d ago | sell | USDG | 1,165 | 0.4716$1,202.61 | 0.0₃4050 ETH | 0xf0948f… ↗ |
| 4d ago | sell | USDG | 4,240 | 1.7172$4,378.74 | 0.0₃4050 ETH | 0x17d3f2… ↗ |
| 4d ago | buy | PONS | 2,903 | 0.7484$1,908.43 | 0.0₃2578 ETH | 0x0fd2cd… ↗ |
| 4d ago | buy | USDG | 4,968 | 2.0163$5,141.44 | 0.0₃4059 ETH | 0x9dd98b… ↗ |
| 4d ago | buy | USDG | 3,684 | 1.4946$3,811.02 | 0.0₃4057 ETH | 0xcfa2b8… ↗ |
| 4d ago | buy | USDG | 7,796 | 3.1622$8,063.34 | 0.0₃4056 ETH | 0xd5a896… ↗ |
| 4d ago | buy | USDG | 3,512 | 1.4248$3,633.18 | 0.0₃4057 ETH | 0xcd16fd… ↗ |
| 4d ago | buy | USDG | 8,264 | 3.3524$8,548.52 | 0.0₃4057 ETH | 0xa0dc47… ↗ |
| 4d ago | buy | USDG | 11,829 | 4.801$12.2K | 0.0₃4059 ETH | 0x2876a4… ↗ |
| 4d ago | buy | USDG | 3,234 | 1.3122$3,346.07 | 0.0₃4057 ETH | 0x0cc138… ↗ |
| 4d ago | buy | USDG | 8,654 | 3.5108$8,952.29 | 0.0₃4057 ETH | 0xe339a4… ↗ |
| 4d ago | buy | USDG | 7,975 | 3.2352$8,249.56 | 0.0₃4057 ETH | 0x06c05e… ↗ |
| 4d ago | buy | USDG | 4,717 | 1.9129$4,877.85 | 0.0₃4055 ETH | 0xef8f71… ↗ |
| 4d ago | buy | USDG | 4,048 | 1.641$4,184.52 | 0.0₃4054 ETH | 0x1a658c… ↗ |
| 4d ago | buy | USDG | 7,427 | 3.0095$7,673.95 | 0.0₃4052 ETH | 0x9f7c04… ↗ |
| 4d ago | buy | USDG | 6,839 | 2.7713$7,066.69 | 0.0₃4052 ETH | 0x427fc8… ↗ |
| 4d ago | buy | USDG | 1,730 | 0.7008$1,787.01 | 0.0₃4052 ETH | 0x7b2eaa… ↗ |
| 4d ago | buy | USDG | 848 | 0.3434$875.67 | 0.0₃4048 ETH | 0x7c82d9… ↗ |
| 4d ago | buy | USDG | 422 | 0.1707$435.34 | 0.0₃4049 ETH | 0xcab534… ↗ |
| 4d ago | buy | USDG | 2,113 | 0.8555$2,181.45 | 0.0₃4049 ETH | 0xc97d0c… ↗ |
| 4d ago | buy | USDG | 4,723 | 1.9099$4,870.11 | 0.0₃4044 ETH | 0xabc8c0… ↗ |
| 4d ago | sell | USDG | 2,478 | 1.0012$2,553.11 | 0.0₃4041 ETH | 0x7d2f97… ↗ |
| 4d ago | buy | CASHCAT | 2,798 | 0.1836$468.07 | 0.0₄6561 ETH | 0xc6290d… ↗ |
| 4d ago | buy | CASHCAT | 2,809 | 0.1842$469.81 | 0.0₄6559 ETH | 0x3925d3… ↗ |
| 4d ago | buy | USDG | 515 | 0.2082$530.97 | 0.0₃4044 ETH | 0xbe141d… ↗ |
| 4d ago | buy | USDG | 723 | 0.2922$745.01 | 0.0₃4043 ETH | 0x6019c1… ↗ |
| 4d ago | buy | USDG | 3,366 | 1.3603$3,468.81 | 0.0₃4042 ETH | 0x61b744… ↗ |
| 4d ago | buy | USDG | 8,168 | 3.3022$8,420.53 | 0.0₃4043 ETH | 0x74f3c3… ↗ |
| 4d ago | buy | USDG | 8,469 | 3.4241$8,731.2 | 0.0₃4043 ETH | 0xe93cc4… ↗ |
| 4d ago | buy | USDG | 10,410 | 4.2086$10.7K | 0.0₃4043 ETH | 0x78b84a… ↗ |
| 4d ago | buy | USDG | 8,411 | 3.3995$8,668.42 | 0.0₃4042 ETH | 0xe23770… ↗ |
| 4d ago | buy | USDG | 7,532 | 3.0435$7,760.85 | 0.0₃4041 ETH | 0xf616a6… ↗ |
| 4d ago | buy | USDG | 8,602 | 3.4755$8,862.23 | 0.0₃4040 ETH | 0x6a2470… ↗ |
| 4d ago | sell | CASHCAT | 2,805 | 0.1826$465.52 | 0.0₄6507 ETH | 0x6d5ef6… ↗ |
| 4d ago | buy | USDG | 7,011 | 2.8306$7,217.84 | 0.0₃4037 ETH | 0xdfd3d4… ↗ |
| 4d ago | buy | USDG | 1,169 | 0.472$1,203.64 | 0.0₃4037 ETH | 0x55d7fa… ↗ |
| 4d ago | sell | PONS | 569 | 0.1487$379.26 | 0.0₃2614 ETH | 0x55faf6… ↗ |
| 4d ago | sell | PONS | 626 | 0.1636$417.24 | 0.0₃2615 ETH | 0x320a43… ↗ |
| 4d ago | sell | PONS | 505 | 0.1321$336.97 | 0.0₃2616 ETH | 0x95c215… ↗ |
| 4d ago | sell | PONS | 671 | 0.1757$447.98 | 0.0₃2618 ETH | 0x00809e… ↗ |
| 4d ago | sell | USDG | 39,662 | 15.9779$40.7K | 0.0₃4029 ETH | 0x86b6ac… ↗ |
| 4d ago | buy | PONS | 1,075 | 0.2856$728.38 | 0.0₃2657 ETH | 0xeeba09… ↗ |
| 4d ago | sell | USDG | 17,156 | 6.909$17.6K | 0.0₃4027 ETH | 0x5ea8f4… ↗ |
| 4d ago | sell | GME | 30 | 0.243$619.55 | 0.008041 ETH | 0xcc8097… ↗ |
| 4d ago | sell | USDG | 9,249 | 3.7267$9,502.85 | 0.0₃4029 ETH | 0xbb11b9… ↗ |
| 4d ago | sell | USDG | 8,971 | 3.6148$9,217.47 | 0.0₃4029 ETH | 0x957956… ↗ |
| 4d ago | sell | USDG | 2,105 | 0.8483$2,163 | 0.0₃4030 ETH | 0x1c9ea1… ↗ |
| 4d ago | sell | USDG | 1,197 | 0.4827$1,230.89 | 0.0₃4031 ETH | 0xb88a2b… ↗ |
| 4d ago | sell | USDG | 1,463 | 0.5899$1,504.12 | 0.0₃4032 ETH | 0xe86f28… ↗ |
| 4d ago | sell | USDG | 8,564 | 3.4535$8,806.23 | 0.0₃4033 ETH | 0x4a443b… ↗ |
| 4d ago | buy | CASHCAT | 3,331 | 0.2193$559.19 | 0.0₄6584 ETH | 0xfde9c8… ↗ |
| 4d ago | sell | USDG | 3,999 | 1.6133$4,113.76 | 0.0₃4034 ETH | 0x0d1cf9… ↗ |
| 4d ago | sell | USDG | 7,653 | 3.0871$7,872.02 | 0.0₃4034 ETH | 0xdf552d… ↗ |
| 4d ago | buy | PONS | 833 | 0.2204$561.96 | 0.0₃2646 ETH | 0xcfe6e6… ↗ |
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.