| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.8709 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2821 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2138 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2007 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.8876 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3803 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2336 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.234 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.201 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.888 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~2.214 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~0.38 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.871 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | PONS | 4,492 | 1.0878$2,762.38 | 0.0₃2422 ETH | 0x14a228… ↗ |
| 4d ago | sell | USDG | 19,490 | 7.8897$20.0K | 0.0₃4048 ETH | 0xd55706… ↗ |
| 4d ago | sell | USDG | 1,883 | 0.7617$1,934.22 | 0.0₃4046 ETH | 0x6063b5… ↗ |
| 4d ago | sell | USDG | 2,348 | 0.9501$2,412.54 | 0.0₃4046 ETH | 0xbc3e8a… ↗ |
| 4d ago | sell | USDG | 2,570 | 1.04$2,640.94 | 0.0₃4047 ETH | 0x796936… ↗ |
| 4d ago | sell | USDG | 11,836 | 4.7915$12.2K | 0.0₃4048 ETH | 0x0bda7c… ↗ |
| 4d ago | sell | USDG | 7,896 | 3.2054$8,139.49 | 0.0₃4060 ETH | 0xd500a2… ↗ |
| 4d ago | sell | USDG | 6,946 | 2.8212$7,163.98 | 0.0₃4062 ETH | 0x954b44… ↗ |
| 4d ago | sell | USDG | 3,525 | 1.432$3,636.24 | 0.0₃4063 ETH | 0xc9fe61… ↗ |
| 4d ago | sell | USDG | 1,996 | 0.8109$2,059.14 | 0.0₃4062 ETH | 0xa18cd1… ↗ |
| 4d ago | sell | NVDA | 7 | 0.5838$1,482.4 | 0.08893 ETH | 0xe6cef6… ↗ |
| 4d ago | sell | USDG | 3,293 | 1.3373$3,395.97 | 0.0₃4061 ETH | 0x0eb7c7… ↗ |
| 4d ago | sell | USDG | 8,960 | 3.6407$9,244.96 | 0.0₃4063 ETH | 0xde0869… ↗ |
| 4d ago | sell | USDG | 7,567 | 3.075$7,808.51 | 0.0₃4064 ETH | 0x6e3816… ↗ |
| 4d ago | sell | USDG | 1,600 | 0.6508$1,652.52 | 0.0₃4067 ETH | 0xdefbb4… ↗ |
| 4d ago | sell | USDG | 15,611 | 6.3497$16.1K | 0.0₃4067 ETH | 0x50b415… ↗ |
| 4d ago | sell | USDG | 9,261 | 3.7674$9,566.74 | 0.0₃4068 ETH | 0xccf13d… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5204$1,321.43 | 0.08914 ETH | 0xee0aae… ↗ |
| 4d ago | sell | USDG | 5,464 | 2.2238$5,646.89 | 0.0₃4070 ETH | 0x2fea88… ↗ |
| 4d ago | sell | USDG | 3,612 | 1.4708$3,734.85 | 0.0₃4071 ETH | 0xd96a01… ↗ |
| 4d ago | sell | USDG | 7,752 | 3.1573$8,017.36 | 0.0₃4073 ETH | 0x018983… ↗ |
| 4d ago | sell | PONS | 2,783 | 0.6478$1,645.01 | 0.0₃2328 ETH | 0xfc87f1… ↗ |
| 4d ago | buy | USDG | 1,312 | 0.5341$1,356.19 | 0.0₃4072 ETH | 0xed3c54… ↗ |
| 4d ago | sell | USDG | 11,581 | 4.7095$12.0K | 0.0₃4067 ETH | 0xe96360… ↗ |
| 4d ago | sell | USDG | 10,618 | 4.3178$11.0K | 0.0₃4067 ETH | 0x0977b6… ↗ |
| 4d ago | sell | USDG | 3,921 | 1.5959$4,052.61 | 0.0₃4070 ETH | 0xb7b860… ↗ |
| 4d ago | sell | USDG | 7,649 | 3.1145$7,908.77 | 0.0₃4072 ETH | 0xc14942… ↗ |
| 4d ago | sell | SPY | 2 | 0.6684$1,697.18 | 0.3092 ETH | 0x6462da… ↗ |
| 4d ago | sell | USDG | 1,321 | 0.5382$1,366.66 | 0.0₃4073 ETH | 0xf07449… ↗ |
| 4d ago | sell | USDG | 1,051 | 0.428$1,086.76 | 0.0₃4074 ETH | 0xc822a2… ↗ |
| 4d ago | sell | USDG | 2,065 | 0.8414$2,136.61 | 0.0₃4074 ETH | 0x4c3875… ↗ |
| 4d ago | sell | USDG | 7,270 | 2.9618$7,520.99 | 0.0₃4074 ETH | 0x64e2cf… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6631$1,683.87 | 0.08929 ETH | 0x992169… ↗ |
| 4d ago | sell | USDG | 7,162 | 2.9189$7,412.07 | 0.0₃4076 ETH | 0x27f9eb… ↗ |
| 4d ago | sell | USDG | 3,004 | 1.2248$3,110.09 | 0.0₃4077 ETH | 0x35585a… ↗ |
| 4d ago | buy | USDG | 1,345 | 0.5487$1,393.3 | 0.0₃4079 ETH | 0x5e765e… ↗ |
| 4d ago | sell | USDG | 3,943 | 1.6076$4,082.15 | 0.0₃4077 ETH | 0x146bfb… ↗ |
| 4d ago | sell | USDG | 4,434 | 1.8076$4,590.19 | 0.0₃4076 ETH | 0x3d59d0… ↗ |
| 4d ago | sell | USDG | 5,907 | 2.4089$6,117.05 | 0.0₃4078 ETH | 0xe3f9e3… ↗ |
| 4d ago | sell | USDG | 8,775 | 3.5803$9,091.47 | 0.0₃4080 ETH | 0x331692… ↗ |
| 4d ago | sell | USDG | 2,819 | 1.15$2,920.32 | 0.0₃4080 ETH | 0x7f75fe… ↗ |
| 4d ago | buy | USDG | 8,625 | 3.5199$8,938.17 | 0.0₃4081 ETH | 0x3b549d… ↗ |
| 4d ago | sell | USDG | 11,876 | 4.8435$12.3K | 0.0₃4078 ETH | 0x3b5135… ↗ |
| 4d ago | sell | USDG | 3,706 | 1.513$3,841.95 | 0.0₃4082 ETH | 0xbbbc87… ↗ |
| 4d ago | buy | USDG | 9,781 | 3.994$10.1K | 0.0₃4083 ETH | 0x3971de… ↗ |
| 4d ago | buy | USDG | 4,852 | 1.9817$5,032.12 | 0.0₃4084 ETH | 0xba5954… ↗ |
| 4d ago | sell | USDG | 1,210 | 0.4942$1,255 | 0.0₃4085 ETH | 0x59a79e… ↗ |
| 4d ago | sell | USDG | 7,129 | 2.9127$7,396.39 | 0.0₃4086 ETH | 0x9e36f1… ↗ |
| 4d ago | buy | PONS | 2,316 | 0.5578$1,416.56 | 0.0₃2409 ETH | 0x344548… ↗ |
| 4d ago | sell | USDG | 1,167 | 0.4766$1,210.12 | 0.0₃4085 ETH | 0x384ac7… ↗ |
| 4d ago | sell | USDG | 5,597 | 2.2867$5,806.74 | 0.0₃4086 ETH | 0xbc8e0b… ↗ |
| 4d ago | sell | USDG | 4,833 | 1.9749$5,015 | 0.0₃4086 ETH | 0x1fee3f… ↗ |
| 4d ago | buy | USDG | 3,030 | 1.2386$3,145.21 | 0.0₃4087 ETH | 0xaccc00… ↗ |
| 4d ago | sell | USDG | 3,281 | 1.3403$3,403.41 | 0.0₃4086 ETH | 0x7ebf48… ↗ |
| 4d ago | buy | PONS | 4,171 | 1.001$2,541.85 | 0.0₃2400 ETH | 0x228e30… ↗ |
| 4d ago | sell | USDG | 6,555 | 2.6801$6,805.56 | 0.0₃4088 ETH | 0x369209… ↗ |
| 4d ago | buy | USDG | 2,688 | 1.0999$2,793.03 | 0.0₃4092 ETH | 0x963fb9… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7439$1,888.88 | 0.06170 ETH | 0x17b2bf… ↗ |
| 4d ago | sell | USDG | 3,436 | 1.4027$3,561.86 | 0.0₃4082 ETH | 0xc76c1f… ↗ |
| 4d ago | sell | USDG | 10,349 | 4.2252$10.7K | 0.0₃4083 ETH | 0xee5a86… ↗ |
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.