| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 54.84K | 13.3716 ETH | 13.0341 ETH | quoting… | — |
| CASHCAT | 51.82K | 3.6952 ETH | 3.5242 ETH | quoting… | — |
| MANY | 1.91M | 4.2213 ETH | 1.9328 ETH | quoting… | — |
| PROLOGUE | 528.70K | 1.9999 ETH | 1.7741 ETH | quoting… | — |
| AI | 8.92K | 0.7939 ETH | 1.1659 ETH | quoting… | — |
| ZZZ | 30.88K | 1.0271 ETH | 0.8281 ETH | quoting… | — |
| RECEIPT | 362.35K | 0.2384 ETH | 0.5256 ETH | not quoted | — |
| AAPL | 2.8 | 0.3613 ETH | 0.3691 ETH | not quoted | — |
| SPY | 0.42 | 0.1284 ETH | 0.1262 ETH | not quoted | — |
| PONIE | 1.45M | 0.1354 ETH | 0.0207 ETH | not quoted | — |
| PARE | 6.04K | 0.0268 ETH | 0.0186 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| PONSpartial | 5/57 | 14.354 / 78.822 | +77.84 | 54,845 PONS~13.034 ETH marked | see open bags | 0.0₃2438 ETH |
| SPYpartial | 1/4 | 0.209 / 4.923 | +4.842 | 0 SPY~0.126 ETH marked | see open bags | 0.3084 ETH |
| FRONGpartial | 0/3 | 0 / 4.715 | +4.715 | — | — | — |
| GRASSpartial | 0/1 | 0 / 2.152 | +2.152 | — | — | — |
| HOOKRpartial | 3/2 | 0.809 / 2.058 | +1.25 | — | — | — |
| ROBINpartial | 1/2 | 0.051 / 0.524 | +0.473 | — | — | — |
| ZZZpartial | 1/1 | 1.027 / 0.273 | +0.273 | 30,883 ZZZ~0.828 ETH marked | see open bags | 0.0₄3326 ETH |
| TWOpartial | 0/1 | 0 / 0.181 | +0.181 | — | — | — |
| FATCOINpartial | 0/1 | 0 / 0.138 | +0.138 | — | — | — |
| NUDESpartial | 0/1 | 0 / 0.065 | +0.065 | — | — | — |
| GLDpartial | 1/1 | 0.065 / 0.093 | +0.028 | — | — | — |
| MEMEpartial | 0/1 | 0 / 0 | +0 | — | — | — |
| AI | 1/0 | 0.794 / 0 | — | 8,917 AI~1.166 ETH marked | see open bags | 0.0₄8903 ETH |
| AAPL | 3/0 | 0.361 / 0 | — | 3 AAPL~0.369 ETH marked | see open bags | 0.1292 ETH |
| PARE | 1/0 | 0.027 / 0 | — | 6,037 PARE~0.019 ETH marked | see open bags | 0.0₅4439 ETH |
| RECEIPT | 1/0 | 0.238 / 0 | — | 362,347 RECEIPT~0.526 ETH marked | see open bags | 0.0₆6579 ETH |
| PONIE | 1/0 | 0.135 / 0 | — | 1,454,940 PONIE~0.021 ETH marked | see open bags | 0.0₇9305 ETH |
| MANY | 2/0 | 4.221 / 0 | — | 1,910,619 MANY~1.933 ETH marked | see open bags | 0.0₅2209 ETH |
| CASHCAT | 1/0 | 3.695 / 0 | — | 51,822 CASHCAT~3.524 ETH marked | see open bags | 0.0₄7131 ETH |
| PROLOGUE | 1/0 | 2 / 0 | — | 528,705 PROLOGUE~1.774 ETH marked | see open bags | 0.0₅3783 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 55,238 | 22.0507$55.7K | 0.0₃3992 ETH | 0x11e100… ↗ |
| 3d ago | sell | USDG | 1,765 | 0.7036$1,776.46 | 0.0₃3986 ETH | 0x2fdbdd… ↗ |
| 3d ago | sell | USDG | 55,322 | 22.0497$55.7K | 0.0₃3986 ETH | 0x2fdbdd… ↗ |
| 3d ago | sell | USDG | 1,423 | 0.5672$1,431.99 | 0.0₃3987 ETH | 0xddd784… ↗ |
| 3d ago | sell | USDG | 55,758 | 22.2288$56.1K | 0.0₃3987 ETH | 0xddd784… ↗ |
| 3d ago | sell | USDG | 9,422 | 3.7713$9,521.18 | 0.0₃4003 ETH | 0xebd6d9… ↗ |
| 3d ago | sell | USDG | 47,539 | 19.0274$48.0K | 0.0₃4003 ETH | 0xebd6d9… ↗ |
| 3d ago | sell | USDG | 6,329 | 2.536$6,402.45 | 0.0₃4007 ETH | 0x2ae070… ↗ |
| 3d ago | sell | USDG | 51,901 | 20.7953$52.5K | 0.0₃4007 ETH | 0x2ae070… ↗ |
| 3d ago | sell | USDG | 6,989 | 2.8088$7,091.22 | 0.0₃4019 ETH | 0xdb4b9e… ↗ |
| 3d ago | sell | USDG | 51,241 | 20.5923$52.0K | 0.0₃4019 ETH | 0xdb4b9e… ↗ |
| 3d ago | sell | USDG | 7,584 | 3.0473$7,693.4 | 0.0₃4018 ETH | 0xede0c2… ↗ |
| 3d ago | sell | USDG | 50,649 | 20.3504$51.4K | 0.0₃4018 ETH | 0xede0c2… ↗ |
| 3d ago | sell | USDG | 8,726 | 3.504$8,846.41 | 0.0₃4016 ETH | 0x8fa66e… ↗ |
| 3d ago | sell | USDG | 49,505 | 19.8786$50.2K | 0.0₃4016 ETH | 0x8fa66e… ↗ |
| 3d ago | sell | USDG | 782 | 0.3143$793.38 | 0.0₃4018 ETH | 0xeb0fd7… ↗ |
| 3d ago | sell | USDG | 8,518 | 3.4229$8,641.73 | 0.0₃4018 ETH | 0xeb0fd7… ↗ |
| 3d ago | sell | ZZZ | 16,000 | 0.2732$689.69 | 0.0₄1707 ETH | 0x9fdc0c… ↗ |
| 3d ago | buy | HOOKR | 63,703 | 0.4029$1,017.15 | 0.0₅6324 ETH | 0x11217d… ↗ |
| 3d ago | sell | USDG | 1,000 | 0.4029$1,017.15 | 0.0₃4029 ETH | 0x11217d… ↗ |
| 4d ago | buy | PARE | 6,037 | 0.0268$67.65 | 0.0₅4439 ETH | 0xe1cec7… ↗ |
| 4d ago | buy | USDG | 167 | 0.0673$169.92 | 0.0₃4038 ETH | 0xe1cec7… ↗ |
| 5d ago | buy | AAPL | 0 | 0.02$50.42 | 0.1294 ETH | 0xed67f9… ↗ |
| 5d ago | buy | AI | 8,917 | 0.7939$2,004.37 | 0.0₄8903 ETH | 0x50d817… ↗ |
| 5d ago | sell | USDG | 1,996 | 0.7939$2,004.37 | 0.0₃3978 ETH | 0x50d817… ↗ |
| 7d ago | sell | TWO | 274,448 | 0.181$457.05 | 0.0₆6596 ETH | 0x0d0595… ↗ |
| 7d ago | sell | MEME | 0 | 0$0.0₃6329 | 0.0₄1559 ETH | 0x4c84ea… ↗ |
| 7d ago | sell | USDG | 616 | 0.2512$634.22 | 0.0₃4079 ETH | 0x4c84ea… ↗ |
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.