| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 26.1938 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3092 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2392 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2256 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7509 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3819 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2357 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.236 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.226 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.751 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.309 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~2.239 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~26.194 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 9,535 | 3.8984$9,748.32 | 0.0₃4089 ETH | 0x090147… ↗ |
| 3d ago | sell | SPCX | 10 | 0.6348$1,587.27 | 0.06049 ETH | 0x170062… ↗ |
| 3d ago | sell | USDG | 6,716 | 2.747$6,868.94 | 0.0₃4090 ETH | 0x0be7ce… ↗ |
| 3d ago | buy | USDG | 6,681 | 2.7374$6,844.94 | 0.0₃4097 ETH | 0xe31beb… ↗ |
| 3d ago | buy | USDG | 7,550 | 3.093$7,734.18 | 0.0₃4097 ETH | 0x5f6897… ↗ |
| 3d ago | buy | USDG | 21,714 | 8.8924$22.2K | 0.0₃4095 ETH | 0x34d16f… ↗ |
| 3d ago | buy | USDG | 4,035 | 1.652$4,130.99 | 0.0₃4095 ETH | 0xebd37c… ↗ |
| 3d ago | sell | USDG | 2,501 | 1.024$2,560.54 | 0.0₃4094 ETH | 0x02eeb0… ↗ |
| 3d ago | buy | USDG | 1,451 | 0.5944$1,486.32 | 0.0₃4098 ETH | 0x9bc129… ↗ |
| 3d ago | buy | USDG | 4,410 | 1.8057$4,515.15 | 0.0₃4095 ETH | 0x33bad6… ↗ |
| 3d ago | sell | USDG | 7,940 | 3.2476$8,120.89 | 0.0₃4090 ETH | 0x83e939… ↗ |
| 3d ago | sell | USDG | 2,199 | 0.8992$2,248.54 | 0.0₃4090 ETH | 0xa3b848… ↗ |
| 3d ago | sell | USDG | 7,755 | 3.1692$7,924.81 | 0.0₃4087 ETH | 0x79f14a… ↗ |
| 3d ago | buy | USDG | 2,444 | 1.0004$2,501.62 | 0.0₃4094 ETH | 0x884a5d… ↗ |
| 3d ago | buy | USDG | 8,701 | 3.5639$8,911.78 | 0.0₃4096 ETH | 0x496c2b… ↗ |
| 3d ago | buy | USDG | 1,731 | 0.7081$1,770.54 | 0.0₃4092 ETH | 0x7dfe4f… ↗ |
| 3d ago | sell | USDG | 3,636 | 1.4862$3,716.23 | 0.0₃4087 ETH | 0x718000… ↗ |
| 3d ago | sell | USDG | 4,374 | 1.7883$4,471.77 | 0.0₃4088 ETH | 0xde1ad1… ↗ |
| 3d ago | sell | USDG | 7,266 | 2.9677$7,420.83 | 0.0₃4084 ETH | 0x93a7e7… ↗ |
| 3d ago | sell | USDG | 2,873 | 1.1736$2,934.68 | 0.0₃4085 ETH | 0xd72084… ↗ |
| 3d ago | buy | USDG | 3,050 | 1.2461$3,115.85 | 0.0₃4086 ETH | 0xee355f… ↗ |
| 3d ago | buy | USDG | 3,105 | 1.2684$3,171.64 | 0.0₃4085 ETH | 0xa15f62… ↗ |
| 3d ago | sell | USDG | 4,079 | 1.6658$4,165.35 | 0.0₃4083 ETH | 0xf5c528… ↗ |
| 3d ago | sell | USDG | 10,397 | 4.2465$10.6K | 0.0₃4084 ETH | 0x007256… ↗ |
| 3d ago | sell | USDG | 6,411 | 2.6186$6,548.03 | 0.0₃4084 ETH | 0x8509b6… ↗ |
| 3d ago | buy | USDG | 2,728 | 1.1152$2,788.52 | 0.0₃4089 ETH | 0xdcc4dd… ↗ |
| 3d ago | buy | USDG | 2,577 | 1.0535$2,634.35 | 0.0₃4089 ETH | 0x48adae… ↗ |
| 3d ago | buy | USDG | 6,524 | 2.6667$6,668.37 | 0.0₃4088 ETH | 0xe62477… ↗ |
| 3d ago | buy | USDG | 3,542 | 1.4477$3,620.09 | 0.0₃4087 ETH | 0xb9fbb8… ↗ |
| 3d ago | buy | USDG | 6,369 | 2.6045$6,512.71 | 0.0₃4089 ETH | 0x978103… ↗ |
| 3d ago | buy | USDG | 8,708 | 3.5595$8,900.66 | 0.0₃4088 ETH | 0x397178… ↗ |
| 3d ago | buy | USDG | 4,571 | 1.8688$4,673 | 0.0₃4089 ETH | 0x1a2188… ↗ |
| 3d ago | buy | USDG | 21,022 | 8.5928$21.5K | 0.0₃4087 ETH | 0x1759a4… ↗ |
| 3d ago | buy | USDG | 7,522 | 3.0744$7,687.72 | 0.0₃4087 ETH | 0xdb63a2… ↗ |
| 3d ago | buy | USDG | 14,570 | 5.9496$14.9K | 0.0₃4083 ETH | 0x195e7c… ↗ |
| 3d ago | buy | USDG | 3,965 | 1.6188$4,048.01 | 0.0₃4083 ETH | 0x22a23b… ↗ |
| 3d ago | buy | USDG | 8,983 | 3.667$9,169.64 | 0.0₃4082 ETH | 0x4d1b45… ↗ |
| 3d ago | sell | PONS | 4,766 | 1.1777$2,944.94 | 0.0₃2471 ETH | 0xbc6809… ↗ |
| 3d ago | buy | USDG | 3,980 | 1.6246$4,062.49 | 0.0₃4082 ETH | 0x2c1604… ↗ |
| 3d ago | buy | USDG | 7,772 | 3.1716$7,930.89 | 0.0₃4081 ETH | 0xca2bb4… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7069$1,767.65 | 0.06055 ETH | 0xc82776… ↗ |
| 3d ago | sell | USDG | 2,873 | 1.1708$2,927.75 | 0.0₃4076 ETH | 0x3f8021… ↗ |
| 3d ago | buy | USDG | 2,275 | 0.9283$2,321.21 | 0.0₃4080 ETH | 0x881581… ↗ |
| 3d ago | buy | USDG | 3,856 | 1.5731$3,933.62 | 0.0₃4079 ETH | 0x4e511d… ↗ |
| 3d ago | buy | PONS | 6,057 | 1.5335$3,834.74 | 0.0₃2532 ETH | 0xef9eed… ↗ |
| 3d ago | buy | PONS | 6,073 | 1.5315$3,829.67 | 0.0₃2522 ETH | 0xc4f818… ↗ |
| 3d ago | buy | USDG | 8,152 | 3.3267$8,318.71 | 0.0₃4081 ETH | 0xc286c1… ↗ |
| 3d ago | sell | USDG | 7,754 | 3.1613$7,904.94 | 0.0₃4077 ETH | 0x13f0a1… ↗ |
| 3d ago | sell | USDG | 5,889 | 2.4004$6,002.37 | 0.0₃4076 ETH | 0x1a766e… ↗ |
| 3d ago | sell | USDG | 3,845 | 1.5681$3,921.22 | 0.0₃4079 ETH | 0xf51998… ↗ |
| 3d ago | sell | USDG | 9,207 | 3.7551$9,390.01 | 0.0₃4078 ETH | 0xd4156f… ↗ |
| 3d ago | sell | USDG | 8,039 | 3.2802$8,202.32 | 0.0₃4080 ETH | 0x88090b… ↗ |
| 3d ago | sell | USDG | 4,970 | 2.0291$5,073.86 | 0.0₃4083 ETH | 0xbef669… ↗ |
| 3d ago | sell | USDG | 9,919 | 4.0487$10.1K | 0.0₃4082 ETH | 0xdaeea0… ↗ |
| 3d ago | buy | USDG | 8,116 | 3.3143$8,287.55 | 0.0₃4084 ETH | 0x7b7c0a… ↗ |
| 3d ago | buy | USDG | 8,689 | 3.5679$8,921.68 | 0.0₃4106 ETH | 0x1ac161… ↗ |
| 3d ago | buy | USDG | 8,717 | 3.5743$8,937.69 | 0.0₃4100 ETH | 0x702f9f… ↗ |
| 3d ago | buy | USDG | 10,525 | 4.3063$10.8K | 0.0₃4091 ETH | 0x87e1a8… ↗ |
| 3d ago | buy | USDG | 11,941 | 4.8808$12.2K | 0.0₃4087 ETH | 0x7a95b8… ↗ |
| 3d ago | buy | USDG | 7,191 | 2.9394$7,350.05 | 0.0₃4088 ETH | 0xfc7789… ↗ |
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.