| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 25.7764 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2991 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2245 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2118 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7855 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3817 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2319 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.232 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.212 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.786 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.299 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~2.224 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~0.382 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~25.776 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 8,348 | 3.3845$8,511.18 | 0.0₃4054 ETH | 0xb7da2b… ↗ |
| 3d ago | buy | GLD | 2 | 0.3055$768.24 | 0.1618 ETH | 0x122b14… ↗ |
| 3d ago | sell | USDG | 2,847 | 1.1536$2,901.17 | 0.0₃4052 ETH | 0xa486b2… ↗ |
| 3d ago | sell | USDG | 980 | 0.3974$999.4 | 0.0₃4053 ETH | 0x6a5da5… ↗ |
| 3d ago | sell | USDG | 12,351 | 5.0111$12.6K | 0.0₃4057 ETH | 0xf73241… ↗ |
| 3d ago | sell | USDG | 4,070 | 1.6513$4,152.71 | 0.0₃4057 ETH | 0x0bdebf… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5232$1,315.79 | 0.06041 ETH | 0x6ee8cd… ↗ |
| 3d ago | sell | USDG | 1,506 | 0.6113$1,537.34 | 0.0₃4058 ETH | 0xca796c… ↗ |
| 3d ago | sell | USDG | 5,082 | 2.0628$5,187.45 | 0.0₃4059 ETH | 0xeec9fe… ↗ |
| 3d ago | sell | USDG | 7,142 | 2.9$7,292.78 | 0.0₃4061 ETH | 0xca2d7b… ↗ |
| 3d ago | sell | USDG | 957 | 0.3886$977.17 | 0.0₃4061 ETH | 0x5d6bea… ↗ |
| 3d ago | sell | PONS | 4,715 | 1.2079$3,037.55 | 0.0₃2562 ETH | 0xe01ff3… ↗ |
| 3d ago | sell | USDG | 981 | 0.3988$1,002.96 | 0.0₃4064 ETH | 0x06f4a1… ↗ |
| 3d ago | sell | USDG | 3,869 | 1.5728$3,955.27 | 0.0₃4065 ETH | 0x8e0c09… ↗ |
| 3d ago | sell | USDG | 4,615 | 1.877$4,720.3 | 0.0₃4067 ETH | 0xc8d582… ↗ |
| 3d ago | sell | USDG | 1,509 | 0.6137$1,543.32 | 0.0₃4067 ETH | 0x0a4380… ↗ |
| 3d ago | buy | USDG | 5,533 | 2.2521$5,663.61 | 0.0₃4070 ETH | 0x9181f3… ↗ |
| 3d ago | buy | USDG | 7,695 | 3.1316$7,875.33 | 0.0₃4070 ETH | 0xf8d932… ↗ |
| 3d ago | buy | USDG | 6,625 | 2.6952$6,777.84 | 0.0₃4068 ETH | 0x66cc48… ↗ |
| 3d ago | buy | USDG | 6,595 | 2.682$6,744.6 | 0.0₃4067 ETH | 0x1cca89… ↗ |
| 3d ago | sell | USDG | 6,473 | 2.6329$6,621.13 | 0.0₃4068 ETH | 0xa882c1… ↗ |
| 3d ago | buy | SPCX | 13 | 0.7923$1,992.4 | 0.06043 ETH | 0x0e5815… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5262$1,323.2 | 0.06040 ETH | 0x49aed7… ↗ |
| 3d ago | buy | SPY | 3 | 1.0312$2,593.18 | 0.3090 ETH | 0x51807c… ↗ |
| 3d ago | buy | SPY | 3 | 0.7736$1,945.43 | 0.3089 ETH | 0x3a53d1… ↗ |
| 3d ago | sell | USDG | 5,056 | 2.0559$5,170.03 | 0.0₃4067 ETH | 0x3a8759… ↗ |
| 3d ago | sell | USDG | 1,770 | 0.7193$1,808.93 | 0.0₃4064 ETH | 0xbdcd48… ↗ |
| 3d ago | sell | USDG | 11,900 | 4.8331$12.2K | 0.0₃4062 ETH | 0x7c7ea3… ↗ |
| 3d ago | sell | USDG | 8,560 | 3.4761$8,741.67 | 0.0₃4061 ETH | 0x5c2ee3… ↗ |
| 3d ago | sell | USDG | 13,764 | 5.5894$14.1K | 0.0₃4061 ETH | 0xad0747… ↗ |
| 3d ago | sell | SPY | 3 | 1.0426$2,621.85 | 0.3086 ETH | 0x09eaba… ↗ |
| 3d ago | sell | USDG | 8,617 | 3.5023$8,807.56 | 0.0₃4064 ETH | 0xcc1d2b… ↗ |
| 3d ago | sell | USDG | 1,817 | 0.7385$1,857.13 | 0.0₃4064 ETH | 0x683340… ↗ |
| 3d ago | sell | USDG | 14,188 | 5.7686$14.5K | 0.0₃4066 ETH | 0x7733c3… ↗ |
| 3d ago | sell | USDG | 5,692 | 2.313$5,816.8 | 0.0₃4064 ETH | 0xd876b2… ↗ |
| 3d ago | sell | USDG | 13,627 | 5.5394$13.9K | 0.0₃4065 ETH | 0xf7cfa6… ↗ |
| 3d ago | sell | USDG | 1,254 | 0.5099$1,282.38 | 0.0₃4066 ETH | 0x487874… ↗ |
| 3d ago | sell | USDG | 3,643 | 1.4816$3,725.96 | 0.0₃4067 ETH | 0xa6fb8a… ↗ |
| 3d ago | sell | SPY | 3 | 0.9889$2,486.95 | 0.3090 ETH | 0x443f8f… ↗ |
| 3d ago | sell | USDG | 2,771 | 1.1275$2,835.51 | 0.0₃4070 ETH | 0xeaa994… ↗ |
| 3d ago | sell | USDG | 3,295 | 1.3412$3,372.87 | 0.0₃4070 ETH | 0x28e329… ↗ |
| 3d ago | sell | USDG | 1,267 | 0.5165$1,298.8 | 0.0₃4076 ETH | 0x5e4f59… ↗ |
| 3d ago | sell | USDG | 8,407 | 3.4272$8,618.6 | 0.0₃4076 ETH | 0xa70d7d… ↗ |
| 3d ago | sell | USDG | 10,626 | 4.3326$10.9K | 0.0₃4077 ETH | 0x1716e2… ↗ |
| 3d ago | sell | USDG | 9,270 | 3.7816$9,509.95 | 0.0₃4079 ETH | 0x4aa133… ↗ |
| 3d ago | sell | USDG | 2,569 | 1.0484$2,636.48 | 0.0₃4081 ETH | 0x774a44… ↗ |
| 3d ago | sell | USDG | 3,348 | 1.367$3,437.83 | 0.0₃4083 ETH | 0x18f54c… ↗ |
| 3d ago | sell | USDG | 1,254 | 0.5118$1,287.08 | 0.0₃4082 ETH | 0xc3bb32… ↗ |
| 3d ago | sell | USDG | 7,978 | 3.2581$8,193.31 | 0.0₃4084 ETH | 0x6dde48… ↗ |
| 3d ago | sell | USDG | 8,560 | 3.4944$8,787.57 | 0.0₃4082 ETH | 0x398b81… ↗ |
| 3d ago | sell | USDG | 1,776 | 0.7252$1,823.78 | 0.0₃4082 ETH | 0x89e583… ↗ |
| 3d ago | sell | USDG | 6,626 | 2.7057$6,804.37 | 0.0₃4084 ETH | 0x674026… ↗ |
| 3d ago | sell | PONS | 7,172 | 1.8584$4,673.45 | 0.0₃2591 ETH | 0x394807… ↗ |
| 3d ago | sell | USDG | 2,663 | 1.0879$2,735.73 | 0.0₃4085 ETH | 0x9c902a… ↗ |
| 3d ago | sell | USDG | 5,292 | 2.1633$5,440.19 | 0.0₃4088 ETH | 0xb0cb20… ↗ |
| 3d ago | sell | USDG | 7,598 | 3.1076$7,815.07 | 0.0₃4090 ETH | 0x46aca7… ↗ |
| 3d ago | sell | USDG | 7,808 | 3.1938$8,031.84 | 0.0₃4090 ETH | 0xf0b1e9… ↗ |
| 3d ago | sell | USDG | 7,824 | 3.2007$8,049.2 | 0.0₃4091 ETH | 0x36a591… ↗ |
| 3d ago | sell | USDG | 3,219 | 1.3178$3,313.97 | 0.0₃4094 ETH | 0xa86ff9… ↗ |
| 3d ago | buy | PONS | 2,592 | 0.6622$1,665.24 | 0.0₃2555 ETH | 0xd31dde… ↗ |
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.