| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 24.3591 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2911 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2405 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2362 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7595 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3803 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2312 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.231 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.236 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.76 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.291 ETH marked | see open bags | 0.3061 ETH |
| AAPLpartial | 14/15 | 6.144 / 7.191 | +1.047 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 0.892 | +0.892 | — | — | — |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.24 ETH marked | see open bags | 0.1592 ETH |
| COINpartial | 1/1 | 0.808 / 1.215 | +0.407 | — | — | — |
| TSLApartial | 3/4 | 1.804 / 2.061 | +0.257 | — | — | — |
| QQQ | 1/0 | 0.393 / 0 | — | 1 QQQ~0.38 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~24.359 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 6,885 | 2.6381$6,645.61 | 0.0₃3832 ETH | 0xe72824… ↗ |
| 2d ago | buy | USDG | 3,203 | 1.2283$3,094.09 | 0.0₃3834 ETH | 0xa07c64… ↗ |
| 2d ago | sell | USDG | 3,459 | 1.3261$3,340.56 | 0.0₃3834 ETH | 0x01fb83… ↗ |
| 2d ago | sell | USDG | 4,947 | 1.8988$4,783.25 | 0.0₃3838 ETH | 0xe9e035… ↗ |
| 2d ago | sell | USDG | 9,365 | 3.5933$9,051.83 | 0.0₃3837 ETH | 0xd6be7a… ↗ |
| 2d ago | buy | USDG | 3,374 | 1.2949$3,261.95 | 0.0₃3837 ETH | 0x8f68cd… ↗ |
| 2d ago | buy | USDG | 6,108 | 2.3427$5,901.45 | 0.0₃3836 ETH | 0x128135… ↗ |
| 2d ago | buy | USDG | 12,926 | 4.9597$12.5K | 0.0₃3837 ETH | 0x7ef9b5… ↗ |
| 2d ago | buy | USDG | 5,606 | 2.1503$5,416.66 | 0.0₃3836 ETH | 0xde965e… ↗ |
| 2d ago | buy | USDG | 3,222 | 1.2348$3,110.65 | 0.0₃3833 ETH | 0x158a62… ↗ |
| 2d ago | buy | USDG | 8,429 | 3.232$8,141.53 | 0.0₃3834 ETH | 0x4c25d4… ↗ |
| 2d ago | sell | USDG | 7,170 | 2.7463$6,918.13 | 0.0₃3831 ETH | 0x60216e… ↗ |
| 2d ago | sell | USDG | 5,839 | 2.2338$5,627.08 | 0.0₃3826 ETH | 0x9a9116… ↗ |
| 2d ago | sell | USDG | 3,626 | 1.386$3,491.43 | 0.0₃3822 ETH | 0x276692… ↗ |
| 2d ago | sell | USDG | 14,508 | 5.5538$14.0K | 0.0₃3828 ETH | 0xb365c4… ↗ |
| 2d ago | sell | AAPL | 10 | 1.3226$3,331.71 | 0.1273 ETH | 0xcba21f… ↗ |
| 2d ago | buy | USDG | 5,964 | 2.2792$5,741.45 | 0.0₃3822 ETH | 0x512e99… ↗ |
| 2d ago | sell | USDG | 3,795 | 1.4515$3,656.32 | 0.0₃3825 ETH | 0xec8340… ↗ |
| 2d ago | buy | USDG | 3,523 | 1.3498$3,400.16 | 0.0₃3832 ETH | 0xb491f2… ↗ |
| 2d ago | sell | USDG | 5,285 | 2.0191$5,086.22 | 0.0₃3821 ETH | 0x495a58… ↗ |
| 2d ago | sell | USDG | 8,171 | 3.123$7,867.04 | 0.0₃3822 ETH | 0xda2eea… ↗ |
| 2d ago | sell | USDG | 4,528 | 1.7319$4,362.68 | 0.0₃3825 ETH | 0x55ff37… ↗ |
| 2d ago | buy | USDG | 4,320 | 1.6515$4,160.21 | 0.0₃3823 ETH | 0x13b028… ↗ |
| 2d ago | sell | USDG | 5,517 | 2.1084$5,311.14 | 0.0₃3822 ETH | 0x05cfd5… ↗ |
| 2d ago | sell | USDG | 29,848 | 11.419$28.8K | 0.0₃3826 ETH | 0x627b78… ↗ |
| 2d ago | sell | USDG | 7,936 | 3.0434$7,666.61 | 0.0₃3835 ETH | 0x4805d9… ↗ |
| 2d ago | buy | USDG | 5,993 | 2.3007$5,795.62 | 0.0₃3839 ETH | 0x0296d6… ↗ |
| 2d ago | buy | USDG | 5,572 | 2.1379$5,385.63 | 0.0₃3837 ETH | 0x9008a7… ↗ |
| 2d ago | buy | USDG | 4,090 | 1.5676$3,948.79 | 0.0₃3833 ETH | 0x1a2b57… ↗ |
| 2d ago | buy | USDG | 5,443 | 2.084$5,249.65 | 0.0₃3829 ETH | 0x98bcce… ↗ |
| 2d ago | buy | USDG | 6,859 | 2.6269$6,617.35 | 0.0₃3830 ETH | 0x1ce1f6… ↗ |
| 2d ago | sell | USDG | 5,312 | 2.0357$5,128.01 | 0.0₃3832 ETH | 0x41afdc… ↗ |
| 2d ago | sell | USDG | 6,576 | 2.5255$6,361.78 | 0.0₃3841 ETH | 0x25d5a8… ↗ |
| 2d ago | buy | USDG | 4,170 | 1.6029$4,037.76 | 0.0₃3844 ETH | 0xdc067b… ↗ |
| 2d ago | sell | USDG | 5,525 | 2.1251$5,353.32 | 0.0₃3846 ETH | 0x8791ee… ↗ |
| 2d ago | buy | USDG | 5,792 | 2.2271$5,610.14 | 0.0₃3845 ETH | 0x48c096… ↗ |
| 2d ago | buy | USDG | 4,614 | 1.7741$4,469.04 | 0.0₃3845 ETH | 0x6fb5da… ↗ |
| 2d ago | buy | USDG | 4,532 | 1.74$4,383.22 | 0.0₃3839 ETH | 0x62e02a… ↗ |
| 2d ago | buy | USDG | 14,415 | 5.5287$13.9K | 0.0₃3835 ETH | 0x59007b… ↗ |
| 2d ago | sell | SPY | 7 | 2.0198$5,088.01 | 0.2929 ETH | 0x1a85a6… ↗ |
| 2d ago | sell | NVDA | 49 | 4.1617$10.5K | 0.08461 ETH | 0xdcb65a… ↗ |
| 2d ago | sell | NVDA | 46 | 3.8611$9,726.25 | 0.08445 ETH | 0xdbe655… ↗ |
| 2d ago | sell | USDG | 50,205 | 19.2549$48.5K | 0.0₃3835 ETH | 0x53297e… ↗ |
| 2d ago | buy | USDG | 6,048 | 2.404$6,055.86 | 0.0₃3975 ETH | 0x08a594… ↗ |
| 2d ago | buy | USDG | 5,567 | 2.2125$5,573.33 | 0.0₃3974 ETH | 0x9834f8… ↗ |
| 2d ago | sell | USDG | 8,146 | 3.233$8,144.11 | 0.0₃3969 ETH | 0x36a811… ↗ |
| 2d ago | sell | USDG | 5,775 | 2.2953$5,782.11 | 0.0₃3974 ETH | 0xf122d1… ↗ |
| 2d ago | sell | USDG | 9,417 | 3.7517$9,450.69 | 0.0₃3984 ETH | 0x885552… ↗ |
| 2d ago | sell | USDG | 7,376 | 2.9461$7,421.47 | 0.0₃3994 ETH | 0xa23994… ↗ |
| 2d ago | sell | USDG | 7,867 | 3.1462$7,925.59 | 0.0₃3999 ETH | 0xbcb9dd… ↗ |
| 2d ago | sell | USDG | 8,969 | 3.5866$9,034.89 | 0.0₃3999 ETH | 0x259b77… ↗ |
| 2d ago | sell | USDG | 11,561 | 4.6268$11.7K | 0.0₃4002 ETH | 0xe8476d… ↗ |
| 2d ago | sell | USDG | 7,492 | 2.9964$7,548.13 | 0.0₃4000 ETH | 0xb97d79… ↗ |
| 2d ago | sell | USDG | 12,839 | 5.1376$12.9K | 0.0₃4001 ETH | 0x6a01ba… ↗ |
| 2d ago | sell | USDG | 16,698 | 6.6922$16.9K | 0.0₃4008 ETH | 0xc5edc2… ↗ |
| 2d ago | sell | USDG | 12,421 | 4.979$12.5K | 0.0₃4009 ETH | 0xfcb63f… ↗ |
| 2d ago | buy | USDG | 22,901 | 9.1922$23.2K | 0.0₃4014 ETH | 0x996a17… ↗ |
| 2d ago | buy | USDG | 7,279 | 2.9214$7,359.08 | 0.0₃4013 ETH | 0x0cbe70… ↗ |
| 2d ago | buy | USDG | 6,148 | 2.4649$6,209.19 | 0.0₃4009 ETH | 0xcfdc02… ↗ |
| 2d ago | buy | USDG | 20,474 | 8.2096$20.7K | 0.0₃4010 ETH | 0xffdda6… ↗ |
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.