| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.2639 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2939 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2262 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2125 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.8865 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3808 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2358 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~2.213 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.886 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.294 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~2.226 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~0.381 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~28.264 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 3,185 | 1.2925$3,268.75 | 0.0₃4058 ETH | 0x4f958f… ↗ |
| 3d ago | sell | USDG | 8,983 | 3.6445$9,216.96 | 0.0₃4057 ETH | 0xbd6748… ↗ |
| 3d ago | sell | USDG | 11,272 | 4.5766$11.6K | 0.0₃4060 ETH | 0xec76f6… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5581$1,411.41 | 0.06055 ETH | 0x0ab939… ↗ |
| 3d ago | sell | USDG | 8,144 | 3.3084$8,366.82 | 0.0₃4062 ETH | 0x0da9ff… ↗ |
| 3d ago | sell | USDG | 7,212 | 2.9288$7,406.83 | 0.0₃4061 ETH | 0x7d236d… ↗ |
| 3d ago | sell | USDG | 7,310 | 2.9689$7,508.34 | 0.0₃4061 ETH | 0x5a019e… ↗ |
| 3d ago | sell | USDG | 6,230 | 2.5303$6,399.02 | 0.0₃4062 ETH | 0xcabf8d… ↗ |
| 3d ago | sell | USDG | 2,636 | 1.0709$2,708.19 | 0.0₃4062 ETH | 0x2750fa… ↗ |
| 3d ago | buy | USDG | 8,380 | 3.4122$8,629.5 | 0.0₃4072 ETH | 0xa5f533… ↗ |
| 3d ago | buy | USDG | 4,853 | 1.9759$4,996.99 | 0.0₃4072 ETH | 0x9906a4… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6605$1,670.34 | 0.06039 ETH | 0x6d4f75… ↗ |
| 3d ago | sell | USDG | 4,480 | 1.8205$4,603.94 | 0.0₃4064 ETH | 0x539da7… ↗ |
| 3d ago | sell | USDG | 4,896 | 1.9902$5,033.11 | 0.0₃4065 ETH | 0x6bb3e4… ↗ |
| 3d ago | sell | USDG | 4,119 | 1.6741$4,233.91 | 0.0₃4064 ETH | 0xac632b… ↗ |
| 3d ago | sell | USDG | 1,368 | 0.5557$1,405.3 | 0.0₃4061 ETH | 0x02b443… ↗ |
| 3d ago | sell | USDG | 7,642 | 3.1041$7,850.23 | 0.0₃4062 ETH | 0x220e3a… ↗ |
| 3d ago | sell | USDG | 8,866 | 3.6027$9,111.14 | 0.0₃4063 ETH | 0x23a57b… ↗ |
| 3d ago | sell | USDG | 9,137 | 3.7146$9,394.31 | 0.0₃4065 ETH | 0x0833cd… ↗ |
| 3d ago | sell | NVDA | 15 | 1.3675$3,458.36 | 0.08896 ETH | 0x9ebf01… ↗ |
| 3d ago | sell | USDG | 3,421 | 1.392$3,520.36 | 0.0₃4069 ETH | 0x979352… ↗ |
| 3d ago | buy | USDG | 3,965 | 1.6137$4,081.12 | 0.0₃4070 ETH | 0x51b708… ↗ |
| 3d ago | buy | USDG | 6,823 | 2.7764$7,021.53 | 0.0₃4069 ETH | 0x6e3787… ↗ |
| 3d ago | sell | SPCX | 21 | 1.2733$3,220.06 | 0.06094 ETH | 0x9e08c4… ↗ |
| 3d ago | buy | USDG | 1,878 | 0.7649$1,934.4 | 0.0₃4072 ETH | 0x401062… ↗ |
| 3d ago | sell | PONS | 7,397 | 1.7817$4,505.85 | 0.0₃2409 ETH | 0xbe078d… ↗ |
| 3d ago | buy | SPCX | 10 | 0.6261$1,583.29 | 0.06095 ETH | 0x8ed789… ↗ |
| 3d ago | buy | USDG | 7,739 | 3.1515$7,970.02 | 0.0₃4072 ETH | 0x935efc… ↗ |
| 3d ago | buy | USDG | 22,046 | 8.9782$22.7K | 0.0₃4072 ETH | 0x789cd6… ↗ |
| 3d ago | buy | USDG | 3,803 | 1.5476$3,913.89 | 0.0₃4069 ETH | 0xe8dba1… ↗ |
| 3d ago | buy | SPY | 4 | 1.1918$3,014.13 | 0.3086 ETH | 0xf89fa2… ↗ |
| 3d ago | buy | USDG | 5,069 | 2.0621$5,215.1 | 0.0₃4068 ETH | 0x6edd84… ↗ |
| 3d ago | buy | USDG | 7,131 | 2.9003$7,334.75 | 0.0₃4067 ETH | 0x4998b4… ↗ |
| 3d ago | buy | USDG | 11,401 | 4.6367$11.7K | 0.0₃4067 ETH | 0x845322… ↗ |
| 3d ago | buy | USDG | 23,819 | 9.6754$24.5K | 0.0₃4062 ETH | 0x08bbbb… ↗ |
| 4d ago | buy | USDG | 22,474 | 9.1252$23.1K | 0.0₃4060 ETH | 0xa00f81… ↗ |
| 4d ago | buy | USDG | 4,872 | 1.9756$4,996.34 | 0.0₃4055 ETH | 0xd4fe89… ↗ |
| 4d ago | buy | USDG | 3,622 | 1.4672$3,710.45 | 0.0₃4051 ETH | 0x7a435d… ↗ |
| 4d ago | sell | USDG | 3,972 | 1.6081$4,066.97 | 0.0₃4048 ETH | 0x8ffb86… ↗ |
| 4d ago | sell | USDG | 8,008 | 3.2429$8,201.16 | 0.0₃4049 ETH | 0xc330a9… ↗ |
| 4d ago | sell | USDG | 14,790 | 5.9902$15.1K | 0.0₃4050 ETH | 0xadadc9… ↗ |
| 4d ago | sell | USDG | 7,913 | 3.2069$8,110.33 | 0.0₃4053 ETH | 0x3a071c… ↗ |
| 4d ago | sell | USDG | 2,605 | 1.056$2,670.54 | 0.0₃4053 ETH | 0xea1f84… ↗ |
| 4d ago | buy | NVDA | 10 | 0.8757$2,214.65 | 0.08869 ETH | 0x1882bc… ↗ |
| 4d ago | sell | USDG | 7,993 | 3.2373$8,187.21 | 0.0₃4050 ETH | 0x4c6148… ↗ |
| 4d ago | sell | USDG | 4,024 | 1.6302$4,122.66 | 0.0₃4051 ETH | 0x6b5a4c… ↗ |
| 4d ago | sell | USDG | 8,913 | 3.6115$9,133.39 | 0.0₃4052 ETH | 0x3dded9… ↗ |
| 4d ago | sell | USDG | 2,730 | 1.1076$2,801.03 | 0.0₃4058 ETH | 0xe0f7d1… ↗ |
| 4d ago | buy | SPY | 2 | 0.6686$1,690.87 | 0.3081 ETH | 0x5465ed… ↗ |
| 4d ago | sell | USDG | 9,772 | 3.9616$10.0K | 0.0₃4054 ETH | 0xad702f… ↗ |
| 4d ago | sell | USDG | 4,425 | 1.7946$4,538.57 | 0.0₃4055 ETH | 0x9933b7… ↗ |
| 4d ago | buy | USDG | 11,795 | 4.7843$12.1K | 0.0₃4056 ETH | 0xb6fc67… ↗ |
| 4d ago | buy | USDG | 8,502 | 3.4491$8,722.81 | 0.0₃4057 ETH | 0x1e7ad3… ↗ |
| 4d ago | buy | SPY | 3 | 0.8147$2,060.37 | 0.3081 ETH | 0x13e922… ↗ |
| 4d ago | buy | USDG | 7,933 | 3.2195$8,142.15 | 0.0₃4059 ETH | 0xc53e05… ↗ |
| 4d ago | buy | USDG | 11,584 | 4.7034$11.9K | 0.0₃4060 ETH | 0x0dbd33… ↗ |
| 4d ago | sell | USDG | 10,701 | 4.3413$11.0K | 0.0₃4057 ETH | 0x63c11e… ↗ |
| 4d ago | buy | USDG | 10,348 | 4.1992$10.6K | 0.0₃4058 ETH | 0xca8e52… ↗ |
| 4d ago | buy | PONS | 4,571 | 1.1089$2,804.29 | 0.0₃2426 ETH | 0x9ae7a4… ↗ |
| 4d ago | buy | SPCX | 22 | 1.327$3,356 | 0.06138 ETH | 0xf45a6a… ↗ |
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.