| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1559 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.5324 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2941 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2846 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.0972 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9519 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2663 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| TSLApartial | 2/4 | 0.844 / 3.051 | +2.207 | — | — | — |
| AAPLpartial | 11/15 | 4.751 / 6.565 | +2.076 | 2 AAPL~0.266 ETH marked | see open bags | 0.1320 ETH |
| GMEpartial | 4/1 | 1.435 / 3.087 | +1.652 | — | — | — |
| SPCXpartial | 59/48 | 49.988 / 38.785 | +1.067 | 205 SPCX~12.285 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.294 ETH marked | see open bags | 0.08817 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| COINpartial | 3/1 | 1.649 / 2.337 | +0.688 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.952 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.532 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.097 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.156 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | PONS | 4,748 | 1.2508$3,095.05 | 0.0₃2634 ETH | 0x9e3cb9… ↗ |
| 4d ago | sell | USDG | 5,535 | 2.2421$5,547.93 | 0.0₃4051 ETH | 0xe73dd9… ↗ |
| 4d ago | sell | USDG | 4,478 | 1.815$4,491.23 | 0.0₃4053 ETH | 0x4e0d74… ↗ |
| 4d ago | buy | GLD | 2 | 0.288$712.75 | 0.1619 ETH | 0xb9d7b5… ↗ |
| 4d ago | buy | PONS | 4,878 | 1.272$3,147.59 | 0.0₃2608 ETH | 0x8529e6… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4646$1,149.62 | 0.08898 ETH | 0x5d7f18… ↗ |
| 4d ago | sell | USDG | 7,725 | 3.1321$7,750.23 | 0.0₃4054 ETH | 0x63a997… ↗ |
| 4d ago | sell | USDG | 2,599 | 1.0534$2,606.52 | 0.0₃4053 ETH | 0x7fdbec… ↗ |
| 4d ago | sell | USDG | 9,926 | 4.0238$9,956.86 | 0.0₃4054 ETH | 0x4b0ce9… ↗ |
| 4d ago | buy | SPY | 2 | 0.723$1,789.08 | 0.3085 ETH | 0xca72aa… ↗ |
| 4d ago | sell | USDG | 1,037 | 0.4206$1,040.68 | 0.0₃4056 ETH | 0xf11259… ↗ |
| 4d ago | sell | USDG | 9,046 | 3.6704$9,082.29 | 0.0₃4058 ETH | 0x7fc245… ↗ |
| 4d ago | sell | USDG | 14,686 | 5.9565$14.7K | 0.0₃4056 ETH | 0x608732… ↗ |
| 4d ago | sell | USDG | 25,893 | 10.5086$26.0K | 0.0₃4059 ETH | 0x9579bd… ↗ |
| 4d ago | sell | USDG | 2,080 | 0.8444$2,089.57 | 0.0₃4059 ETH | 0x9d37d7… ↗ |
| 4d ago | sell | USDG | 1,280 | 0.5194$1,285.22 | 0.0₃4058 ETH | 0xc43e9d… ↗ |
| 4d ago | sell | USDG | 2,130 | 0.8647$2,139.79 | 0.0₃4060 ETH | 0x028471… ↗ |
| 4d ago | sell | USDG | 11,215 | 4.5542$11.3K | 0.0₃4061 ETH | 0xe19a37… ↗ |
| 4d ago | sell | USDG | 1,025 | 0.4162$1,029.97 | 0.0₃4062 ETH | 0xf324dd… ↗ |
| 4d ago | sell | PONS | 6,920 | 1.7753$4,392.94 | 0.0₃2565 ETH | 0x35a3ce… ↗ |
| 4d ago | sell | USDG | 9,023 | 3.6639$9,066.17 | 0.0₃4061 ETH | 0xe2ea25… ↗ |
| 4d ago | sell | USDG | 2,795 | 1.1354$2,809.46 | 0.0₃4062 ETH | 0xfca41a… ↗ |
| 4d ago | sell | SPY | 3 | 1.0658$2,637.42 | 0.3087 ETH | 0x178797… ↗ |
| 4d ago | sell | USDG | 2,647 | 1.0753$2,660.79 | 0.0₃4063 ETH | 0x2a9bdd… ↗ |
| 4d ago | sell | SPY | 3 | 0.8485$2,099.55 | 0.3088 ETH | 0x9736ee… ↗ |
| 4d ago | sell | USDG | 3,426 | 1.393$3,447.06 | 0.0₃4066 ETH | 0x8a2f51… ↗ |
| 4d ago | sell | USDG | 6,560 | 2.668$6,601.99 | 0.0₃4067 ETH | 0xbea9ad… ↗ |
| 4d ago | buy | USDG | 2,726 | 1.1095$2,745.52 | 0.0₃4070 ETH | 0x0ff006… ↗ |
| 4d ago | buy | USDG | 5,622 | 2.287$5,659.05 | 0.0₃4068 ETH | 0x887a81… ↗ |
| 4d ago | buy | USDG | 17,864 | 7.2667$18.0K | 0.0₃4068 ETH | 0xa70133… ↗ |
| 4d ago | buy | USDG | 7,564 | 3.0779$7,616.15 | 0.0₃4069 ETH | 0xb806a9… ↗ |
| 4d ago | buy | PONS | 4,289 | 1.0939$2,706.8 | 0.0₃2551 ETH | 0x931cd3… ↗ |
| 4d ago | buy | USDG | 2,102 | 0.8551$2,115.97 | 0.0₃4069 ETH | 0x99b65e… ↗ |
| 4d ago | sell | USDG | 7,485 | 3.0425$7,528.61 | 0.0₃4065 ETH | 0xbaf6e4… ↗ |
| 4d ago | buy | USDG | 8,517 | 3.464$8,571.65 | 0.0₃4067 ETH | 0x83215a… ↗ |
| 4d ago | sell | USDG | 1,457 | 0.5922$1,465.41 | 0.0₃4065 ETH | 0x10e035… ↗ |
| 4d ago | sell | SPCX | 8 | 0.4552$1,126.47 | 0.06034 ETH | 0x2841e4… ↗ |
| 4d ago | buy | SPY | 1 | 0.4486$1,110.11 | 0.3089 ETH | 0xb23c68… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5543$1,371.63 | 0.08891 ETH | 0x061281… ↗ |
| 4d ago | sell | USDG | 6,902 | 2.8057$6,942.7 | 0.0₃4065 ETH | 0x858ae0… ↗ |
| 4d ago | sell | PONS | 2,390 | 0.6164$1,525.23 | 0.0₃2579 ETH | 0xe122f9… ↗ |
| 4d ago | sell | USDG | 2,112 | 0.8579$2,122.76 | 0.0₃4061 ETH | 0x1fe93c… ↗ |
| 4d ago | sell | USDG | 4,792 | 1.9473$4,818.57 | 0.0₃4063 ETH | 0x12e6f1… ↗ |
| 4d ago | sell | USDG | 12,965 | 5.2679$13.0K | 0.0₃4063 ETH | 0xf02e63… ↗ |
| 4d ago | sell | USDG | 9,367 | 3.8077$9,422.02 | 0.0₃4065 ETH | 0x6ad523… ↗ |
| 4d ago | sell | USDG | 12,914 | 5.2514$13.0K | 0.0₃4066 ETH | 0xc484e1… ↗ |
| 4d ago | sell | USDG | 5,302 | 2.1547$5,331.65 | 0.0₃4064 ETH | 0xb3fa6e… ↗ |
| 4d ago | sell | USDG | 11,545 | 4.6942$11.6K | 0.0₃4066 ETH | 0x320a6e… ↗ |
| 4d ago | sell | USDG | 987 | 0.4012$992.78 | 0.0₃4067 ETH | 0xc3025a… ↗ |
| 4d ago | sell | SPY | 3 | 0.7824$1,935.94 | 0.3089 ETH | 0xef15f6… ↗ |
| 4d ago | sell | USDG | 2,759 | 1.1225$2,777.65 | 0.0₃4068 ETH | 0x543fcc… ↗ |
| 4d ago | sell | USDG | 9,699 | 3.9474$9,767.82 | 0.0₃4070 ETH | 0x9d19f1… ↗ |
| 4d ago | sell | USDG | 14,037 | 5.7128$14.1K | 0.0₃4070 ETH | 0x6c69d6… ↗ |
| 4d ago | sell | USDG | 9,174 | 3.7356$9,243.62 | 0.0₃4072 ETH | 0xed309a… ↗ |
| 4d ago | sell | PONS | 2,561 | 0.6627$1,639.95 | 0.0₃2588 ETH | 0x3a49d2… ↗ |
| 4d ago | sell | USDG | 5,424 | 2.2125$5,474.74 | 0.0₃4079 ETH | 0x2b6c4d… ↗ |
| 4d ago | sell | USDG | 6,437 | 2.626$6,497.97 | 0.0₃4080 ETH | 0x0a5770… ↗ |
| 4d ago | sell | USDG | 5,946 | 2.4265$6,004.34 | 0.0₃4081 ETH | 0x0cf575… ↗ |
| 4d ago | sell | USDG | 7,070 | 2.8856$7,140.46 | 0.0₃4081 ETH | 0x85e705… ↗ |
| 4d ago | sell | USDG | 5,333 | 2.1769$5,386.8 | 0.0₃4082 ETH | 0x2b270d… ↗ |
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.