| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.6219 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.5834 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.5743 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0586 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7153 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4260 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4134 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2784 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.583 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~2.059 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~15.622 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~0.715 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~8.574 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 1,564 | 0.6305$1,607.06 | 0.0₃4031 ETH | 0xa0f547… ↗ |
| 5d ago | sell | USDG | 5,866 | 2.3647$6,027.53 | 0.0₃4032 ETH | 0xca594a… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3496$891.02 | 0.1278 ETH | 0x94060f… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5076$1,293.87 | 0.09013 ETH | 0x97df45… ↗ |
| 5d ago | buy | CASHCAT | 3,282 | 0.2237$570.32 | 0.0₄6817 ETH | 0xcd6b9d… ↗ |
| 5d ago | sell | USDG | 7,810 | 3.1496$8,028.01 | 0.0₃4033 ETH | 0xedc809… ↗ |
| 5d ago | sell | USDG | 8,243 | 3.3236$8,471.72 | 0.0₃4032 ETH | 0x562aea… ↗ |
| 5d ago | buy | USDG | 4,474 | 1.8083$4,609.3 | 0.0₃4041 ETH | 0x1ea545… ↗ |
| 5d ago | buy | SPY | 4 | 1.3404$3,416.58 | 0.3087 ETH | 0xad55ba… ↗ |
| 5d ago | buy | USDG | 3,749 | 1.515$3,861.64 | 0.0₃4041 ETH | 0x92524c… ↗ |
| 5d ago | buy | USDG | 4,097 | 1.6554$4,219.4 | 0.0₃4040 ETH | 0x1703b0… ↗ |
| 5d ago | buy | USDG | 8,590 | 3.4681$8,840.06 | 0.0₃4037 ETH | 0x333f90… ↗ |
| 5d ago | buy | SPCX | 14 | 0.8318$2,120.26 | 0.05948 ETH | 0x4c07e2… ↗ |
| 5d ago | sell | USDG | 9,168 | 3.7007$9,432.89 | 0.0₃4036 ETH | 0x4da42f… ↗ |
| 5d ago | sell | USDG | 8,760 | 3.534$9,007.97 | 0.0₃4034 ETH | 0x434ec6… ↗ |
| 5d ago | sell | SPCX | 5 | 0.3261$831.18 | 0.05937 ETH | 0x9657da… ↗ |
| 5d ago | sell | USDG | 9,179 | 3.7048$9,443.33 | 0.0₃4036 ETH | 0xff3144… ↗ |
| 5d ago | buy | USDG | 7,513 | 3.0352$7,736.59 | 0.0₃4040 ETH | 0x209298… ↗ |
| 5d ago | sell | USDG | 1,666 | 0.6725$1,714.16 | 0.0₃4037 ETH | 0xf119c5… ↗ |
| 5d ago | sell | USDG | 10,089 | 4.075$10.4K | 0.0₃4039 ETH | 0x27929d… ↗ |
| 5d ago | sell | PONS | 1,283 | 0.338$861.54 | 0.0₃2634 ETH | 0xdb69d5… ↗ |
| 5d ago | buy | USDG | 739 | 0.2987$761.35 | 0.0₃4041 ETH | 0x7138be… ↗ |
| 5d ago | buy | AAPL | 3 | 0.4347$1,107.94 | 0.1280 ETH | 0x1221c5… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3539$902.19 | 0.1280 ETH | 0x4fc188… ↗ |
| 5d ago | sell | USDG | 10,040 | 4.0537$10.3K | 0.0₃4038 ETH | 0x0a2103… ↗ |
| 5d ago | buy | USDG | 2,419 | 0.9781$2,493.18 | 0.0₃4044 ETH | 0xe20824… ↗ |
| 5d ago | buy | USDG | 2,171 | 0.8779$2,237.73 | 0.0₃4043 ETH | 0xb68335… ↗ |
| 5d ago | buy | NVDA | 8 | 0.6795$1,731.96 | 0.09025 ETH | 0x4aeaab… ↗ |
| 5d ago | buy | PONS | 4,830 | 1.2617$3,215.91 | 0.0₃2612 ETH | 0xfbd78e… ↗ |
| 5d ago | sell | USDG | 1,588 | 0.6415$1,635.13 | 0.0₃4040 ETH | 0x15691f… ↗ |
| 5d ago | sell | PONS | 1,221 | 0.3132$798.32 | 0.0₃2565 ETH | 0x1041b1… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3498$891.6 | 0.1281 ETH | 0x560f07… ↗ |
| 5d ago | buy | USDG | 6,505 | 2.6296$6,702.72 | 0.0₃4043 ETH | 0x64126a… ↗ |
| 5d ago | buy | USDG | 11,305 | 4.569$11.6K | 0.0₃4041 ETH | 0x482557… ↗ |
| 5d ago | buy | CASHCAT | 7,647 | 0.5385$1,372.7 | 0.0₄7043 ETH | 0xdd508b… ↗ |
| 5d ago | buy | USDG | 873 | 0.3528$899.28 | 0.0₃4041 ETH | 0x088eeb… ↗ |
| 5d ago | buy | USDG | 10,042 | 4.0567$10.3K | 0.0₃4040 ETH | 0xf6770f… ↗ |
| 5d ago | buy | USDG | 5,353 | 2.1627$5,512.51 | 0.0₃4040 ETH | 0x280888… ↗ |
| 5d ago | buy | USDG | 3,321 | 1.3416$3,419.56 | 0.0₃4039 ETH | 0x83f9ed… ↗ |
| 5d ago | sell | USDG | 9,264 | 3.7417$9,537.34 | 0.0₃4039 ETH | 0x141214… ↗ |
| 5d ago | sell | CASHCAT | 4,142 | 0.2846$725.54 | 0.0₄6872 ETH | 0xddce92… ↗ |
| 5d ago | buy | USDG | 3,101 | 1.2526$3,192.68 | 0.0₃4040 ETH | 0x5bff85… ↗ |
| 5d ago | sell | USDG | 5,509 | 2.2236$5,667.76 | 0.0₃4036 ETH | 0x5aebfd… ↗ |
| 5d ago | sell | PONS | 1,195 | 0.3091$787.81 | 0.0₃2586 ETH | 0xeea3da… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6331$1,613.63 | 0.05949 ETH | 0x07812e… ↗ |
| 5d ago | sell | USDG | 10,665 | 4.3104$11.0K | 0.0₃4042 ETH | 0x97f3af… ↗ |
| 5d ago | sell | USDG | 8,827 | 3.5666$9,090.95 | 0.0₃4041 ETH | 0x0ad398… ↗ |
| 5d ago | sell | USDG | 1,844 | 0.745$1,898.94 | 0.0₃4041 ETH | 0xdd796c… ↗ |
| 5d ago | sell | USDG | 9,739 | 3.9363$10.0K | 0.0₃4042 ETH | 0x63e578… ↗ |
| 5d ago | sell | USDG | 2,407 | 0.973$2,480.07 | 0.0₃4042 ETH | 0x0f15e6… ↗ |
| 5d ago | sell | USDG | 2,683 | 1.0845$2,764.31 | 0.0₃4042 ETH | 0xb9357a… ↗ |
| 5d ago | sell | USDG | 12,556 | 5.0762$12.9K | 0.0₃4043 ETH | 0x47841e… ↗ |
| 5d ago | sell | USDG | 11,349 | 4.5889$11.7K | 0.0₃4043 ETH | 0xee95ae… ↗ |
| 5d ago | sell | USDG | 3,519 | 1.423$3,627.12 | 0.0₃4043 ETH | 0x5db7f0… ↗ |
| 5d ago | sell | SPY | 3 | 0.9104$2,320.48 | 0.3089 ETH | 0x7e89ad… ↗ |
| 5d ago | sell | USDG | 3,609 | 1.4602$3,721.93 | 0.0₃4046 ETH | 0xce86ae… ↗ |
| 5d ago | buy | CASHCAT | 5,828 | 0.398$1,014.4 | 0.0₄6829 ETH | 0xd576c5… ↗ |
| 5d ago | sell | USDG | 2,150 | 0.8706$2,219.04 | 0.0₃4048 ETH | 0xe939f5… ↗ |
| 5d ago | sell | USDG | 3,984 | 1.6132$4,111.85 | 0.0₃4049 ETH | 0x7ad9b9… ↗ |
| 5d ago | sell | USDG | 10,040 | 4.0667$10.4K | 0.0₃4050 ETH | 0x176f79… ↗ |
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.