| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0340 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.8961 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2473 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1883 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8603 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2841 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2043 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.188 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.204 ETH marked | see open bags | 0.05974 ETH |
| MSTRpartial | 1/3 | 0.56 / 6.101 | +5.541 | — | — | — |
| AAPLpartial | 17/25 | 6.854 / 11.095 | +4.524 | 2 AAPL~0.284 ETH marked | see open bags | 0.1321 ETH |
| COINpartial | 1/5 | 0.606 / 4.613 | +4.006 | — | — | — |
| CASHCATpartial | 21/21 | 6.453 / 8.837 | +3.369 | 14,134 CASHCAT~0.86 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.896 ETH marked | see open bags | 0.0₃2465 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.247 ETH marked | see open bags | 0.1605 ETH |
| TSLApartial | 0/1 | 0 / 0.456 | +0.456 | — | — | — |
| GMEpartial | 1/2 | 0.382 / 0.786 | +0.404 | — | — | — |
| SPY | 45/27 | 46.39 / 33.934 | -0.487 | 40 SPY~12.034 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | PONS | 3,949 | 1.0076$2,522.8 | 0.0₃2551 ETH | 0x32ac93… ↗ |
| 5d ago | buy | USDG | 2,489 | 1.0131$2,536.75 | 0.0₃4071 ETH | 0x44040a… ↗ |
| 5d ago | buy | USDG | 2,417 | 0.9838$2,463.17 | 0.0₃4070 ETH | 0xb246a9… ↗ |
| 5d ago | buy | USDG | 9,557 | 3.8887$9,736.55 | 0.0₃4069 ETH | 0xfdb61e… ↗ |
| 5d ago | buy | USDG | 1,979 | 0.8045$2,014.27 | 0.0₃4065 ETH | 0xbe408f… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5602$1,402.74 | 0.09090 ETH | 0x837735… ↗ |
| 5d ago | buy | AAPL | 4 | 0.4529$1,134.04 | 0.1284 ETH | 0x8ae82f… ↗ |
| 5d ago | sell | PONS | 1,574 | 0.3966$993 | 0.0₃2520 ETH | 0x8d519c… ↗ |
| 5d ago | sell | USDG | 2,956 | 1.1988$3,001.7 | 0.0₃4056 ETH | 0xcc43bd… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3811$954.33 | 0.1282 ETH | 0xc33476… ↗ |
| 5d ago | sell | USDG | 1,023 | 0.4143$1,037.28 | 0.0₃4048 ETH | 0x5ade15… ↗ |
| 5d ago | sell | USDG | 7,082 | 2.867$7,178.55 | 0.0₃4049 ETH | 0xbf28f6… ↗ |
| 5d ago | sell | USDG | 3,721 | 1.5075$3,774.59 | 0.0₃4051 ETH | 0x4abd6e… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3902$977.04 | 0.1281 ETH | 0x3d3d98… ↗ |
| 5d ago | buy | USDG | 4,080 | 1.6555$4,145.01 | 0.0₃4058 ETH | 0x70b938… ↗ |
| 5d ago | buy | USDG | 6,074 | 2.4618$6,163.81 | 0.0₃4053 ETH | 0xf4b141… ↗ |
| 5d ago | buy | USDG | 4,301 | 1.7419$4,361.32 | 0.0₃4050 ETH | 0xa34838… ↗ |
| 5d ago | buy | PONS | 2,128 | 0.5623$1,407.8 | 0.0₃2642 ETH | 0xdf8f57… ↗ |
| 5d ago | sell | USDG | 4,637 | 1.876$4,697.23 | 0.0₃4046 ETH | 0xcf39f1… ↗ |
| 5d ago | sell | USDG | 3,906 | 1.5807$3,957.8 | 0.0₃4046 ETH | 0x0d30d4… ↗ |
| 5d ago | sell | USDG | 4,079 | 1.6521$4,136.68 | 0.0₃4050 ETH | 0xa4d17f… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6969$1,744.99 | 0.05950 ETH | 0x131502… ↗ |
| 5d ago | sell | AAPL | 5 | 0.6616$1,656.44 | 0.1279 ETH | 0x0cae4a… ↗ |
| 5d ago | sell | SPCX | 7 | 0.4049$1,013.76 | 0.05958 ETH | 0x329cef… ↗ |
| 5d ago | sell | USDG | 1,772 | 0.7183$1,798.51 | 0.0₃4055 ETH | 0x0cfeb2… ↗ |
| 5d ago | buy | USDG | 7,847 | 3.1845$7,973.47 | 0.0₃4058 ETH | 0x703a92… ↗ |
| 5d ago | buy | USDG | 9,257 | 3.762$9,419.4 | 0.0₃4064 ETH | 0x4dd045… ↗ |
| 5d ago | buy | USDG | 3,489 | 1.418$3,550.42 | 0.0₃4065 ETH | 0xf684b6… ↗ |
| 5d ago | buy | USDG | 6,456 | 2.6234$6,568.49 | 0.0₃4063 ETH | 0xd1c81c… ↗ |
| 5d ago | buy | USDG | 944 | 0.3836$960.42 | 0.0₃4063 ETH | 0x446ab2… ↗ |
| 5d ago | buy | USDG | 3,870 | 1.5721$3,936.35 | 0.0₃4062 ETH | 0xa0d8e9… ↗ |
| 5d ago | buy | SPY | 3 | 0.9995$2,502.69 | 0.3094 ETH | 0xe05784… ↗ |
| 5d ago | sell | USDG | 8,998 | 3.6459$9,128.78 | 0.0₃4052 ETH | 0xb9c371… ↗ |
| 5d ago | sell | USDG | 2,987 | 1.2102$3,030.02 | 0.0₃4051 ETH | 0x21b6e9… ↗ |
| 5d ago | buy | USDG | 1,697 | 0.688$1,722.69 | 0.0₃4053 ETH | 0xd3845e… ↗ |
| 5d ago | sell | USDG | 8,301 | 3.3607$8,414.71 | 0.0₃4049 ETH | 0x2c6cbc… ↗ |
| 5d ago | sell | USDG | 9,752 | 3.9488$9,887.24 | 0.0₃4049 ETH | 0x6e33ed… ↗ |
| 5d ago | sell | USDG | 8,189 | 3.319$8,310.26 | 0.0₃4053 ETH | 0xc35f7e… ↗ |
| 5d ago | sell | USDG | 5,781 | 2.3419$5,863.69 | 0.0₃4051 ETH | 0xf8c4f4… ↗ |
| 5d ago | sell | USDG | 3,047 | 1.2349$3,092.01 | 0.0₃4053 ETH | 0x4ea2e6… ↗ |
| 5d ago | buy | PONS | 2,372 | 0.6124$1,533.36 | 0.0₃2582 ETH | 0x2c9f65… ↗ |
| 5d ago | buy | PONS | 6,803 | 1.7484$4,377.63 | 0.0₃2570 ETH | 0x258141… ↗ |
| 5d ago | sell | USDG | 3,610 | 1.4633$3,663.85 | 0.0₃4053 ETH | 0xdd8536… ↗ |
| 5d ago | sell | USDG | 5,933 | 2.4061$6,024.56 | 0.0₃4055 ETH | 0xb01088… ↗ |
| 5d ago | sell | USDG | 13,635 | 5.5317$13.9K | 0.0₃4057 ETH | 0x5061ac… ↗ |
| 5d ago | sell | AAPL | 5 | 0.6619$1,657.25 | 0.1284 ETH | 0x491250… ↗ |
| 5d ago | sell | USDG | 1,677 | 0.6819$1,707.37 | 0.0₃4066 ETH | 0x4f5153… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6662$1,668.08 | 0.09109 ETH | 0xb3127b… ↗ |
| 5d ago | buy | SPCX | 17 | 1.027$2,571.55 | 0.05988 ETH | 0xedbdf5… ↗ |
| 5d ago | buy | USDG | 11,985 | 4.8763$12.2K | 0.0₃4069 ETH | 0xae56c8… ↗ |
| 5d ago | buy | USDG | 1,606 | 0.6527$1,634.35 | 0.0₃4065 ETH | 0x52c7d3… ↗ |
| 5d ago | buy | SPY | 2 | 0.6534$1,635.91 | 0.3096 ETH | 0x6f5305… ↗ |
| 5d ago | sell | USDG | 1,554 | 0.6303$1,578.24 | 0.0₃4056 ETH | 0x50d7c7… ↗ |
| 5d ago | sell | USDG | 8,703 | 3.5302$8,839.05 | 0.0₃4056 ETH | 0x834238… ↗ |
| 5d ago | buy | USDG | 8,863 | 3.5989$9,011.09 | 0.0₃4061 ETH | 0xb46375… ↗ |
| 5d ago | buy | USDG | 9,059 | 3.6751$9,201.87 | 0.0₃4057 ETH | 0xf64e7d… ↗ |
| 5d ago | buy | SPY | 3 | 0.9584$2,399.75 | 0.3096 ETH | 0xfafa6c… ↗ |
| 5d ago | buy | USDG | 4,264 | 1.7312$4,334.59 | 0.0₃4060 ETH | 0x4f8e93… ↗ |
| 5d ago | buy | USDG | 6,204 | 2.5178$6,304.24 | 0.0₃4058 ETH | 0x560ef7… ↗ |
| 5d ago | buy | PONS | 2,490 | 0.6446$1,613.87 | 0.0₃2588 ETH | 0x242d58… ↗ |
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.