| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 25.2006 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2891 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2339 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2254 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7779 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3784 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2311 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~2.225 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.778 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.289 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~2.234 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~0.378 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~25.201 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 22,901 | 9.1922$23.2K | 0.0₃4014 ETH | 0x996a17… ↗ |
| 2d ago | buy | USDG | 7,279 | 2.9214$7,360.88 | 0.0₃4013 ETH | 0x0cbe70… ↗ |
| 2d ago | buy | USDG | 6,148 | 2.4649$6,210.71 | 0.0₃4009 ETH | 0xcfdc02… ↗ |
| 2d ago | buy | USDG | 20,474 | 8.2096$20.7K | 0.0₃4010 ETH | 0xffdda6… ↗ |
| 2d ago | buy | USDG | 5,560 | 2.2267$5,610.46 | 0.0₃4004 ETH | 0x193350… ↗ |
| 2d ago | buy | USDG | 8,319 | 3.3299$8,390.33 | 0.0₃4003 ETH | 0x0bc4af… ↗ |
| 2d ago | buy | USDG | 5,597 | 2.2397$5,643.22 | 0.0₃4002 ETH | 0x44058e… ↗ |
| 2d ago | buy | USDG | 6,281 | 2.5126$6,330.9 | 0.0₃4000 ETH | 0x70d4e6… ↗ |
| 2d ago | sell | USDG | 7,617 | 3.0442$7,670.32 | 0.0₃3996 ETH | 0x9b917f… ↗ |
| 2d ago | sell | USDG | 10,683 | 4.2732$10.8K | 0.0₃4000 ETH | 0x32ad29… ↗ |
| 2d ago | sell | USDG | 6,322 | 2.5296$6,373.81 | 0.0₃4002 ETH | 0x0e3c23… ↗ |
| 2d ago | sell | USDG | 11,158 | 4.4662$11.3K | 0.0₃4003 ETH | 0xd3d14e… ↗ |
| 2d ago | buy | USDG | 8,424 | 3.3732$8,499.33 | 0.0₃4004 ETH | 0x85c934… ↗ |
| 2d ago | buy | USDG | 6,976 | 2.7887$7,026.69 | 0.0₃3997 ETH | 0x393f72… ↗ |
| 2d ago | sell | SPCX | 56 | 3.345$8,428.28 | 0.05948 ETH | 0x698d78… ↗ |
| 2d ago | sell | USDG | 7,306 | 2.919$7,354.84 | 0.0₃3995 ETH | 0xb2add2… ↗ |
| 2d ago | buy | USDG | 8,554 | 3.4193$8,615.58 | 0.0₃3997 ETH | 0x94dbc6… ↗ |
| 2d ago | sell | USDG | 6,872 | 2.7475$6,922.87 | 0.0₃3998 ETH | 0xe8cb36… ↗ |
| 2d ago | buy | USDG | 6,607 | 2.641$6,654.43 | 0.0₃3997 ETH | 0x93245c… ↗ |
| 2d ago | buy | USDG | 8,889 | 3.5495$8,943.71 | 0.0₃3993 ETH | 0xf3efde… ↗ |
| 2d ago | buy | USDG | 6,117 | 2.4415$6,151.81 | 0.0₃3991 ETH | 0x8d1c6d… ↗ |
| 2d ago | sell | USDG | 4,472 | 1.7819$4,489.83 | 0.0₃3984 ETH | 0x6eadd3… ↗ |
| 2d ago | sell | USDG | 2,491 | 0.993$2,501.98 | 0.0₃3986 ETH | 0x086b94… ↗ |
| 2d ago | sell | USDG | 3,488 | 1.3902$3,502.92 | 0.0₃3985 ETH | 0x538cef… ↗ |
| 2d ago | sell | USDG | 3,807 | 1.517$3,822.47 | 0.0₃3985 ETH | 0x1c6ee9… ↗ |
| 2d ago | sell | USDG | 2,859 | 1.1394$2,870.82 | 0.0₃3986 ETH | 0x2d1342… ↗ |
| 2d ago | sell | SPY | 4 | 1.251$3,152.13 | 0.3050 ETH | 0x198a42… ↗ |
| 2d ago | sell | SPY | 4 | 1.1019$2,776.53 | 0.3052 ETH | 0xde3c18… ↗ |
| 2d ago | sell | USDG | 3,497 | 1.3965$3,518.85 | 0.0₃3993 ETH | 0xa79e57… ↗ |
| 2d ago | sell | USDG | 4,697 | 1.8757$4,726.14 | 0.0₃3994 ETH | 0x382a67… ↗ |
| 2d ago | sell | USDG | 2,435 | 0.9727$2,450.98 | 0.0₃3996 ETH | 0x0a6424… ↗ |
| 2d ago | buy | USDG | 7,966 | 3.1895$8,036.61 | 0.0₃4004 ETH | 0x9e3f71… ↗ |
| 2d ago | buy | USDG | 10,417 | 4.1694$10.5K | 0.0₃4002 ETH | 0x1f8bce… ↗ |
| 2d ago | buy | USDG | 7,601 | 3.0415$7,663.67 | 0.0₃4002 ETH | 0xadd50c… ↗ |
| 2d ago | buy | USDG | 5,795 | 2.3177$5,839.75 | 0.0₃3999 ETH | 0x324977… ↗ |
| 2d ago | buy | USDG | 5,298 | 2.1231$5,349.58 | 0.0₃4007 ETH | 0xda3292… ↗ |
| 2d ago | buy | USDG | 3,214 | 1.2863$3,241.11 | 0.0₃4002 ETH | 0xac648a… ↗ |
| 2d ago | buy | USDG | 6,420 | 2.5682$6,471.08 | 0.0₃4000 ETH | 0x3cbade… ↗ |
| 2d ago | buy | USDG | 3,544 | 1.4177$3,572.08 | 0.0₃4000 ETH | 0xaa47a9… ↗ |
| 2d ago | sell | USDG | 3,519 | 1.4059$3,542.49 | 0.0₃3996 ETH | 0x49f7f3… ↗ |
| 2d ago | buy | USDG | 6,473 | 2.5898$6,525.41 | 0.0₃4001 ETH | 0xf9016b… ↗ |
| 2d ago | buy | USDG | 6,274 | 2.5085$6,320.71 | 0.0₃3998 ETH | 0x84de08… ↗ |
| 2d ago | buy | USDG | 3,287 | 1.3144$3,311.74 | 0.0₃3998 ETH | 0x9b82d0… ↗ |
| 2d ago | sell | USDG | 7,175 | 2.867$7,223.93 | 0.0₃3996 ETH | 0xff8a2d… ↗ |
| 2d ago | buy | USDG | 6,306 | 2.5209$6,351.98 | 0.0₃3998 ETH | 0xfd0a19… ↗ |
| 2d ago | buy | USDG | 12,547 | 5.0154$12.6K | 0.0₃3997 ETH | 0x343dae… ↗ |
| 2d ago | buy | USDG | 5,768 | 2.3056$5,809.27 | 0.0₃3997 ETH | 0x844251… ↗ |
| 2d ago | buy | USDG | 6,195 | 2.4756$6,237.75 | 0.0₃3996 ETH | 0x0bcbec… ↗ |
| 2d ago | buy | USDG | 8,020 | 3.2016$8,067.04 | 0.0₃3992 ETH | 0x33eb8e… ↗ |
| 2d ago | buy | USDG | 7,548 | 3.013$7,591.88 | 0.0₃3992 ETH | 0x36fd3f… ↗ |
| 2d ago | buy | USDG | 9,761 | 3.8975$9,820.35 | 0.0₃3993 ETH | 0x1784bb… ↗ |
| 2d ago | buy | USDG | 6,888 | 2.7492$6,927.08 | 0.0₃3991 ETH | 0x9698fe… ↗ |
| 2d ago | buy | USDG | 5,225 | 2.0857$5,255.19 | 0.0₃3992 ETH | 0x9c167b… ↗ |
| 2d ago | buy | USDG | 9,932 | 3.9643$9,988.69 | 0.0₃3991 ETH | 0xe7afc8… ↗ |
| 2d ago | buy | USDG | 7,535 | 3.0147$7,596.06 | 0.0₃4001 ETH | 0x2cad9b… ↗ |
| 2d ago | buy | USDG | 10,297 | 4.1177$10.4K | 0.0₃3999 ETH | 0xd256b2… ↗ |
| 2d ago | sell | USDG | 6,303 | 2.5182$6,345.03 | 0.0₃3995 ETH | 0x8c0ad7… ↗ |
| 2d ago | sell | USDG | 7,047 | 2.8162$7,095.95 | 0.0₃3997 ETH | 0x99f670… ↗ |
| 2d ago | sell | USDG | 10,592 | 4.2381$10.7K | 0.0₃4001 ETH | 0x3841ae… ↗ |
| 2d ago | buy | USDG | 14,613 | 5.8427$14.7K | 0.0₃3998 ETH | 0x034e98… ↗ |
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.