| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 25.4673 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2820 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2177 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2097 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7776 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3774 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2295 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.229 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.21 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~2.282 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~2.218 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~0.377 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~25.467 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 7,787 | 3.1155$7,873.41 | 0.0₃4001 ETH | 0x6a5807… ↗ |
| 2d ago | sell | USDG | 6,675 | 2.6734$6,756.07 | 0.0₃4005 ETH | 0x7325c5… ↗ |
| 2d ago | sell | USDG | 21,649 | 8.6973$22.0K | 0.0₃4017 ETH | 0x9388ba… ↗ |
| 2d ago | sell | USDG | 20,172 | 8.1062$20.5K | 0.0₃4019 ETH | 0xf1dbf5… ↗ |
| 2d ago | sell | USDG | 9,649 | 3.8796$9,804.5 | 0.0₃4021 ETH | 0x2f219e… ↗ |
| 2d ago | sell | USDG | 7,568 | 3.0319$7,662.15 | 0.0₃4006 ETH | 0x14b52e… ↗ |
| 2d ago | sell | USDG | 39,219 | 15.712$39.7K | 0.0₃4006 ETH | 0xb17dc8… ↗ |
| 2d ago | sell | USDG | 7,059 | 2.8276$7,145.78 | 0.0₃4006 ETH | 0xfb58a5… ↗ |
| 2d ago | sell | SPY | 11 | 3.4324$8,674.29 | 0.3063 ETH | 0x23c035… ↗ |
| 2d ago | sell | USDG | 14,823 | 6.0003$15.2K | 0.0₃4048 ETH | 0x213b4c… ↗ |
| 2d ago | sell | USDG | 8,772 | 3.55$8,971.44 | 0.0₃4047 ETH | 0x81da8e… ↗ |
| 2d ago | sell | USDG | 15,451 | 6.2571$15.8K | 0.0₃4050 ETH | 0x8476d3… ↗ |
| 2d ago | sell | USDG | 9,151 | 3.712$9,380.78 | 0.0₃4056 ETH | 0x25df27… ↗ |
| 2d ago | sell | USDG | 20,646 | 8.38$21.2K | 0.0₃4059 ETH | 0xc1cbf4… ↗ |
| 2d ago | buy | USDG | 8,762 | 3.5643$9,007.58 | 0.0₃4068 ETH | 0x5adb1d… ↗ |
| 2d ago | sell | USDG | 9,661 | 3.9238$9,916.15 | 0.0₃4061 ETH | 0xa181bb… ↗ |
| 2d ago | sell | USDG | 13,966 | 5.6777$14.3K | 0.0₃4065 ETH | 0xb843c3… ↗ |
| 2d ago | buy | USDG | 17,956 | 7.3115$18.5K | 0.0₃4072 ETH | 0xa43b29… ↗ |
| 2d ago | sell | USDG | 14,383 | 5.8842$14.9K | 0.0₃4091 ETH | 0x86f467… ↗ |
| 2d ago | sell | USDG | 13,803 | 5.6699$14.3K | 0.0₃4108 ETH | 0x6f7b1a… ↗ |
| 2d ago | buy | USDG | 15,927 | 6.5332$16.5K | 0.0₃4102 ETH | 0x99b43f… ↗ |
| 2d ago | buy | USDG | 16,551 | 6.7863$17.2K | 0.0₃4100 ETH | 0xd3fbfe… ↗ |
| 2d ago | buy | USDG | 8,698 | 3.5698$9,021.6 | 0.0₃4104 ETH | 0x223f29… ↗ |
| 2d ago | buy | USDG | 13,672 | 5.6023$14.2K | 0.0₃4098 ETH | 0x8dfb4f… ↗ |
| 2d ago | buy | USDG | 19,563 | 8.0076$20.2K | 0.0₃4093 ETH | 0x83ffa0… ↗ |
| 2d ago | buy | USDG | 24,357 | 9.8775$25.0K | 0.0₃4055 ETH | 0x7be711… ↗ |
| 2d ago | sell | USDG | 61,899 | 25.0624$63.3K | 0.0₃4049 ETH | 0x4a187c… ↗ |
| 2d ago | sell | USDG | 1,664 | 0.6777$1,712.75 | 0.0₃4074 ETH | 0x269775… ↗ |
| 2d ago | sell | USDG | 7,249 | 2.9509$7,457.44 | 0.0₃4071 ETH | 0x83301d… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5295$1,338.05 | 0.06083 ETH | 0xb795cd… ↗ |
| 2d ago | sell | USDG | 1,682 | 0.6844$1,729.55 | 0.0₃4070 ETH | 0xf92900… ↗ |
| 2d ago | sell | USDG | 10,472 | 4.2635$10.8K | 0.0₃4071 ETH | 0x7bd937… ↗ |
| 2d ago | sell | USDG | 1,683 | 0.6851$1,731.47 | 0.0₃4071 ETH | 0x75961f… ↗ |
| 2d ago | sell | USDG | 2,030 | 0.8269$2,089.65 | 0.0₃4073 ETH | 0xd8aacd… ↗ |
| 2d ago | sell | USDG | 3,120 | 1.2712$3,212.6 | 0.0₃4075 ETH | 0xcf2051… ↗ |
| 2d ago | sell | USDG | 3,005 | 1.2245$3,094.59 | 0.0₃4075 ETH | 0xe0c7e8… ↗ |
| 2d ago | sell | NVDA | 4 | 0.3993$1,009.2 | 0.08948 ETH | 0x9fda71… ↗ |
| 2d ago | sell | USDG | 1,823 | 0.7433$1,878.39 | 0.0₃4077 ETH | 0xb89e81… ↗ |
| 2d ago | sell | USDG | 6,183 | 2.5209$6,370.83 | 0.0₃4077 ETH | 0xcdd522… ↗ |
| 2d ago | buy | USDG | 11,944 | 4.8749$12.3K | 0.0₃4081 ETH | 0x3763f8… ↗ |
| 2d ago | buy | USDG | 26,032 | 10.6202$26.8K | 0.0₃4080 ETH | 0x98a600… ↗ |
| 2d ago | buy | USDG | 2,519 | 1.0277$2,597.2 | 0.0₃4080 ETH | 0x9e1df7… ↗ |
| 2d ago | buy | USDG | 1,920 | 0.7828$1,978.39 | 0.0₃4077 ETH | 0x66feba… ↗ |
| 2d ago | sell | USDG | 6,825 | 2.7832$7,033.62 | 0.0₃4078 ETH | 0x31e97e… ↗ |
| 2d ago | sell | USDG | 6,386 | 2.6035$6,579.47 | 0.0₃4077 ETH | 0x036a50… ↗ |
| 2d ago | sell | USDG | 1,800 | 0.734$1,854.86 | 0.0₃4077 ETH | 0x008a9d… ↗ |
| 2d ago | buy | USDG | 2,236 | 0.9124$2,305.73 | 0.0₃4080 ETH | 0x772663… ↗ |
| 2d ago | buy | USDG | 2,962 | 1.2082$3,053.42 | 0.0₃4080 ETH | 0x883118… ↗ |
| 2d ago | buy | USDG | 6,148 | 2.5084$6,339.27 | 0.0₃4080 ETH | 0x8d62cd… ↗ |
| 2d ago | buy | USDG | 6,952 | 2.8364$7,168.02 | 0.0₃4080 ETH | 0x34eccb… ↗ |
| 2d ago | buy | USDG | 3,544 | 1.4452$3,652.18 | 0.0₃4078 ETH | 0x5f1972… ↗ |
| 2d ago | buy | USDG | 8,001 | 3.2625$8,245.04 | 0.0₃4078 ETH | 0x072286… ↗ |
| 2d ago | buy | USDG | 3,604 | 1.4695$3,713.68 | 0.0₃4077 ETH | 0xa9c4ab… ↗ |
| 2d ago | buy | USDG | 4,153 | 1.6928$4,277.93 | 0.0₃4076 ETH | 0xa9d033… ↗ |
| 2d ago | buy | USDG | 5,961 | 2.4294$6,139.43 | 0.0₃4076 ETH | 0xb3206e… ↗ |
| 2d ago | buy | USDG | 3,302 | 1.3457$3,400.73 | 0.0₃4075 ETH | 0xdcba63… ↗ |
| 2d ago | buy | USDG | 2,192 | 0.8933$2,257.45 | 0.0₃4074 ETH | 0xec1118… ↗ |
| 2d ago | buy | USDG | 2,022 | 0.8239$2,082.23 | 0.0₃4074 ETH | 0x02d3fd… ↗ |
| 2d ago | buy | NVDA | 6 | 0.514$1,299.06 | 0.08958 ETH | 0xd3e8d5… ↗ |
| 2d ago | buy | USDG | 8,844 | 3.6025$9,104.22 | 0.0₃4073 ETH | 0x24dddb… ↗ |
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.