| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 26.2449 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3119 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2410 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2287 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7921 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3828 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~2.229 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.792 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.312 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~2.241 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~0.383 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~26.245 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 9,909 | 4.0482$10.1K | 0.0₃4085 ETH | 0x061694… ↗ |
| 3d ago | sell | USDG | 10,163 | 4.1353$10.4K | 0.0₃4069 ETH | 0x021670… ↗ |
| 3d ago | sell | USDG | 15,679 | 6.3746$16.0K | 0.0₃4066 ETH | 0x4b6da8… ↗ |
| 3d ago | buy | USDG | 8,207 | 3.3389$8,358.82 | 0.0₃4068 ETH | 0x4053c1… ↗ |
| 3d ago | buy | USDG | 5,043 | 2.051$5,134.6 | 0.0₃4067 ETH | 0x81b7ba… ↗ |
| 3d ago | buy | USDG | 8,254 | 3.3546$8,398.19 | 0.0₃4064 ETH | 0xf6c7f4… ↗ |
| 3d ago | buy | USDG | 7,280 | 2.9592$7,408.21 | 0.0₃4065 ETH | 0xbb3ebe… ↗ |
| 3d ago | buy | USDG | 7,392 | 3.0049$7,522.6 | 0.0₃4065 ETH | 0x267b17… ↗ |
| 3d ago | buy | USDG | 7,637 | 3.1038$7,770.27 | 0.0₃4064 ETH | 0x5aca06… ↗ |
| 3d ago | buy | USDG | 5,070 | 2.0603$5,157.92 | 0.0₃4064 ETH | 0xc7c19e… ↗ |
| 3d ago | buy | USDG | 1,990 | 0.8087$2,024.43 | 0.0₃4063 ETH | 0x828c20… ↗ |
| 3d ago | buy | USDG | 12,172 | 4.9437$12.4K | 0.0₃4062 ETH | 0xba5de3… ↗ |
| 3d ago | buy | USDG | 3,724 | 1.5126$3,786.7 | 0.0₃4062 ETH | 0x113a52… ↗ |
| 3d ago | buy | USDG | 11,183 | 4.5413$11.4K | 0.0₃4061 ETH | 0x134d85… ↗ |
| 3d ago | buy | USDG | 6,781 | 2.7535$6,893.19 | 0.0₃4060 ETH | 0x211a2b… ↗ |
| 3d ago | buy | USDG | 7,187 | 2.917$7,302.53 | 0.0₃4059 ETH | 0x23ea37… ↗ |
| 3d ago | buy | USDG | 7,789 | 3.1616$7,914.92 | 0.0₃4059 ETH | 0x7316b6… ↗ |
| 3d ago | buy | USDG | 4,499 | 1.8268$4,573.24 | 0.0₃4060 ETH | 0x95b0d4… ↗ |
| 3d ago | buy | USDG | 3,645 | 1.4799$3,704.77 | 0.0₃4059 ETH | 0x756ea9… ↗ |
| 3d ago | buy | USDG | 2,769 | 1.124$2,813.87 | 0.0₃4059 ETH | 0x223ca6… ↗ |
| 3d ago | sell | USDG | 2,086 | 0.8466$2,119.31 | 0.0₃4058 ETH | 0xdc428c… ↗ |
| 3d ago | sell | SPCX | 12 | 0.726$1,817.38 | 0.06013 ETH | 0xd2c8a4… ↗ |
| 3d ago | buy | USDG | 7,747 | 3.1443$7,871.52 | 0.0₃4059 ETH | 0x1d7583… ↗ |
| 3d ago | sell | SPCX | 8 | 0.4879$1,221.53 | 0.06013 ETH | 0x973221… ↗ |
| 3d ago | sell | USDG | 8,895 | 3.6077$9,031.69 | 0.0₃4056 ETH | 0x255119… ↗ |
| 3d ago | sell | USDG | 8,794 | 3.5652$8,925.2 | 0.0₃4054 ETH | 0xf0cb0b… ↗ |
| 3d ago | sell | USDG | 11,917 | 4.8337$12.1K | 0.0₃4056 ETH | 0x5fb0f7… ↗ |
| 3d ago | sell | USDG | 6,057 | 2.4573$6,151.65 | 0.0₃4057 ETH | 0x78ce20… ↗ |
| 3d ago | sell | SPCX | 10 | 0.5743$1,437.67 | 0.06005 ETH | 0xaff71b… ↗ |
| 3d ago | sell | USDG | 3,358 | 1.3641$3,414.86 | 0.0₃4062 ETH | 0xe409e6… ↗ |
| 3d ago | sell | SPCX | 7 | 0.4499$1,126.41 | 0.06006 ETH | 0x4285f8… ↗ |
| 3d ago | buy | USDG | 2,899 | 1.1785$2,950.33 | 0.0₃4065 ETH | 0x51b5fc… ↗ |
| 3d ago | sell | USDG | 5,628 | 2.2865$5,724.17 | 0.0₃4063 ETH | 0xf3abff… ↗ |
| 3d ago | sell | SPCX | 17 | 1.038$2,598.65 | 0.06006 ETH | 0xe38305… ↗ |
| 3d ago | buy | USDG | 5,289 | 2.1488$5,379.45 | 0.0₃4062 ETH | 0xf684f3… ↗ |
| 3d ago | buy | SPCX | 17 | 1.0099$2,528.12 | 0.06022 ETH | 0xe51823… ↗ |
| 3d ago | buy | USDG | 7,483 | 3.0405$7,611.79 | 0.0₃4063 ETH | 0x3df1eb… ↗ |
| 3d ago | buy | USDG | 1,339 | 0.5436$1,360.82 | 0.0₃4060 ETH | 0xd52104… ↗ |
| 3d ago | buy | USDG | 1,313 | 0.533$1,334.45 | 0.0₃4058 ETH | 0x39c679… ↗ |
| 3d ago | buy | USDG | 1,602 | 0.6497$1,626.4 | 0.0₃4055 ETH | 0x594723… ↗ |
| 3d ago | buy | USDG | 8,838 | 3.5858$8,976.97 | 0.0₃4057 ETH | 0xf3da04… ↗ |
| 3d ago | sell | USDG | 5,085 | 2.0596$5,156.06 | 0.0₃4051 ETH | 0x86cf5b… ↗ |
| 3d ago | sell | USDG | 5,114 | 2.0721$5,187.31 | 0.0₃4052 ETH | 0x8d15d1… ↗ |
| 3d ago | sell | USDG | 7,810 | 3.1724$7,941.92 | 0.0₃4062 ETH | 0x41c10f… ↗ |
| 3d ago | sell | USDG | 7,591 | 3.0783$7,706.31 | 0.0₃4055 ETH | 0xad4f27… ↗ |
| 3d ago | buy | USDG | 11,291 | 4.5866$11.5K | 0.0₃4062 ETH | 0xb71e6a… ↗ |
| 3d ago | buy | USDG | 3,086 | 1.2531$3,137.08 | 0.0₃4061 ETH | 0x3aab50… ↗ |
| 3d ago | sell | USDG | 2,780 | 1.128$2,823.82 | 0.0₃4057 ETH | 0x61ce10… ↗ |
| 3d ago | sell | USDG | 17,373 | 7.0525$17.7K | 0.0₃4059 ETH | 0x31b4a2… ↗ |
| 3d ago | buy | AAPL | 5 | 0.668$1,672.42 | 0.1319 ETH | 0x4049ba… ↗ |
| 3d ago | sell | USDG | 1,552 | 0.6297$1,576.34 | 0.0₃4058 ETH | 0x318cf4… ↗ |
| 3d ago | buy | USDG | 1,332 | 0.5406$1,353.28 | 0.0₃4058 ETH | 0xd6c94a… ↗ |
| 3d ago | buy | USDG | 7,869 | 3.1936$7,995.02 | 0.0₃4059 ETH | 0xb41b67… ↗ |
| 3d ago | sell | USDG | 9,442 | 3.8271$9,581.03 | 0.0₃4053 ETH | 0x6db924… ↗ |
| 3d ago | sell | USDG | 5,619 | 2.2781$5,703.07 | 0.0₃4054 ETH | 0x1a4d91… ↗ |
| 3d ago | sell | USDG | 1,235 | 0.5009$1,254.04 | 0.0₃4057 ETH | 0x3016c9… ↗ |
| 3d ago | sell | USDG | 2,749 | 1.114$2,788.96 | 0.0₃4052 ETH | 0x80a3e3… ↗ |
| 3d ago | sell | USDG | 11,128 | 4.5091$11.3K | 0.0₃4052 ETH | 0x4038a6… ↗ |
| 3d ago | sell | GLD | 3 | 0.5531$1,384.64 | 0.1617 ETH | 0x33b365… ↗ |
| 3d ago | sell | USDG | 7,342 | 2.9795$7,458.94 | 0.0₃4058 ETH | 0x42bb50… ↗ |
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.