| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.5530 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.5733 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.5750 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.1021 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7153 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4257 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4143 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2781 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.573 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~2.102 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~15.553 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~8.575 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 8,971 | 3.6148$9,205.84 | 0.0₃4029 ETH | 0x957956… ↗ |
| 4d ago | sell | USDG | 2,105 | 0.8483$2,160.28 | 0.0₃4030 ETH | 0x1c9ea1… ↗ |
| 4d ago | sell | USDG | 1,197 | 0.4827$1,229.34 | 0.0₃4031 ETH | 0xb88a2b… ↗ |
| 4d ago | sell | USDG | 1,463 | 0.5899$1,502.22 | 0.0₃4032 ETH | 0xe86f28… ↗ |
| 4d ago | sell | USDG | 8,564 | 3.4535$8,795.12 | 0.0₃4033 ETH | 0x4a443b… ↗ |
| 4d ago | buy | CASHCAT | 3,331 | 0.2193$558.49 | 0.0₄6584 ETH | 0xfde9c8… ↗ |
| 4d ago | sell | USDG | 3,999 | 1.6133$4,108.57 | 0.0₃4034 ETH | 0x0d1cf9… ↗ |
| 4d ago | sell | USDG | 7,653 | 3.0871$7,862.09 | 0.0₃4034 ETH | 0xdf552d… ↗ |
| 4d ago | buy | PONS | 833 | 0.2204$561.25 | 0.0₃2646 ETH | 0xcfe6e6… ↗ |
| 4d ago | buy | PONS | 1,048 | 0.2773$706.32 | 0.0₃2645 ETH | 0x800d5d… ↗ |
| 4d ago | sell | USDG | 2,605 | 1.0513$2,677.31 | 0.0₃4036 ETH | 0xb277f8… ↗ |
| 4d ago | sell | USDG | 3,790 | 1.5296$3,895.47 | 0.0₃4036 ETH | 0x3962f2… ↗ |
| 4d ago | buy | PONS | 672 | 0.1771$451.04 | 0.0₃2637 ETH | 0xb646a7… ↗ |
| 4d ago | sell | USDG | 2,645 | 1.0683$2,720.63 | 0.0₃4039 ETH | 0xeecd77… ↗ |
| 4d ago | sell | SPCX | 17 | 0.997$2,539.08 | 0.05943 ETH | 0x90b30c… ↗ |
| 4d ago | sell | USDG | 759 | 0.3065$780.64 | 0.0₃4041 ETH | 0xe412dc… ↗ |
| 4d ago | buy | PONS | 724 | 0.1912$486.96 | 0.0₃2640 ETH | 0xdbd19d… ↗ |
| 4d ago | buy | USDG | 3,761 | 1.5216$3,875.04 | 0.0₃4046 ETH | 0x0932f1… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3493$889.59 | 0.1282 ETH | 0xc619e0… ↗ |
| 4d ago | buy | PONS | 930 | 0.2448$623.43 | 0.0₃2632 ETH | 0x2daf91… ↗ |
| 4d ago | sell | USDG | 1,890 | 0.7643$1,946.41 | 0.0₃4044 ETH | 0x7ff295… ↗ |
| 4d ago | buy | USDG | 8,227 | 3.3268$8,472.5 | 0.0₃4044 ETH | 0x1dfb95… ↗ |
| 4d ago | buy | PONS | 946 | 0.248$631.52 | 0.0₃2622 ETH | 0x8b8aca… ↗ |
| 4d ago | buy | USDG | 9,204 | 3.7224$9,479.84 | 0.0₃4044 ETH | 0xcf9af6… ↗ |
| 4d ago | buy | USDG | 2,613 | 1.0571$2,692.26 | 0.0₃4046 ETH | 0x42cd29… ↗ |
| 4d ago | buy | USDG | 7,693 | 3.1126$7,927.02 | 0.0₃4046 ETH | 0xd1e4bd… ↗ |
| 4d ago | buy | USDG | 3,403 | 1.3767$3,506.07 | 0.0₃4046 ETH | 0x113067… ↗ |
| 4d ago | buy | USDG | 10,651 | 4.3068$11.0K | 0.0₃4044 ETH | 0xb26f8d… ↗ |
| 4d ago | buy | USDG | 10,705 | 4.3273$11.0K | 0.0₃4042 ETH | 0x3d91c0… ↗ |
| 4d ago | buy | USDG | 8,027 | 3.2456$8,265.7 | 0.0₃4043 ETH | 0x2afc7d… ↗ |
| 4d ago | buy | USDG | 3,522 | 1.4238$3,625.93 | 0.0₃4042 ETH | 0x0b3df2… ↗ |
| 4d ago | buy | USDG | 7,776 | 3.142$8,001.71 | 0.0₃4041 ETH | 0xe10596… ↗ |
| 4d ago | buy | USDG | 1,437 | 0.5805$1,478.31 | 0.0₃4041 ETH | 0xd3a1d0… ↗ |
| 4d ago | buy | USDG | 9,519 | 3.8458$9,794.27 | 0.0₃4040 ETH | 0x9f0eed… ↗ |
| 4d ago | buy | USDG | 4,895 | 1.9765$5,033.5 | 0.0₃4037 ETH | 0x21977a… ↗ |
| 4d ago | buy | USDG | 7,547 | 3.045$7,754.78 | 0.0₃4035 ETH | 0x15ef3a… ↗ |
| 4d ago | buy | USDG | 2,825 | 1.1401$2,903.6 | 0.0₃4036 ETH | 0xeb56cc… ↗ |
| 4d ago | buy | USDG | 5,144 | 2.0758$5,286.42 | 0.0₃4036 ETH | 0x418774… ↗ |
| 4d ago | buy | AAPL | 3 | 0.375$954.95 | 0.1280 ETH | 0x5193f5… ↗ |
| 4d ago | buy | SPY | 3 | 0.9808$2,497.75 | 0.3082 ETH | 0xf7339a… ↗ |
| 4d ago | sell | USDG | 2,835 | 1.1423$2,909.25 | 0.0₃4030 ETH | 0xce9440… ↗ |
| 4d ago | sell | GME | 32 | 0.2579$656.77 | 0.008043 ETH | 0xfd171b… ↗ |
| 4d ago | sell | USDG | 15,041 | 6.0587$15.4K | 0.0₃4028 ETH | 0x13faf4… ↗ |
| 4d ago | sell | SPCX | 11 | 0.665$1,693.57 | 0.05940 ETH | 0xf2bc13… ↗ |
| 4d ago | buy | PONS | 559 | 0.1472$374.82 | 0.0₃2632 ETH | 0xad2431… ↗ |
| 4d ago | buy | CASHCAT | 2,346 | 0.1581$402.56 | 0.0₄6739 ETH | 0x36dba8… ↗ |
| 4d ago | sell | CASHCAT | 1,984 | 0.1328$338.13 | 0.0₄6691 ETH | 0x00418e… ↗ |
| 4d ago | sell | CASHCAT | 2,026 | 0.1362$346.92 | 0.0₄6723 ETH | 0x8b3c34… ↗ |
| 4d ago | sell | USDG | 6,977 | 2.8115$7,160.14 | 0.0₃4030 ETH | 0x04a5f5… ↗ |
| 4d ago | sell | USDG | 1,327 | 0.5348$1,362.05 | 0.0₃4030 ETH | 0x93758e… ↗ |
| 4d ago | sell | USDG | 1,564 | 0.6305$1,605.66 | 0.0₃4031 ETH | 0xa0f547… ↗ |
| 4d ago | sell | USDG | 5,866 | 2.3647$6,022.3 | 0.0₃4032 ETH | 0xca594a… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3496$890.25 | 0.1278 ETH | 0x94060f… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5076$1,292.75 | 0.09013 ETH | 0x97df45… ↗ |
| 4d ago | buy | CASHCAT | 3,282 | 0.2237$569.83 | 0.0₄6817 ETH | 0xcd6b9d… ↗ |
| 4d ago | sell | USDG | 7,810 | 3.1496$8,021.05 | 0.0₃4033 ETH | 0xedc809… ↗ |
| 4d ago | sell | USDG | 8,243 | 3.3236$8,464.37 | 0.0₃4032 ETH | 0x562aea… ↗ |
| 4d ago | buy | USDG | 4,474 | 1.8083$4,605.3 | 0.0₃4041 ETH | 0x1ea545… ↗ |
| 4d ago | buy | SPY | 4 | 1.3404$3,413.61 | 0.3087 ETH | 0xad55ba… ↗ |
| 4d ago | buy | USDG | 3,749 | 1.515$3,858.29 | 0.0₃4041 ETH | 0x92524c… ↗ |
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.