| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.4078 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2781 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2075 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1965 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.8408 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3793 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2309 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.231 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.196 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.841 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.278 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~2.207 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~0.379 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.408 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 7,108 | 2.9111$7,405.77 | 0.0₃4095 ETH | 0x3fe456… ↗ |
| 4d ago | sell | USDG | 2,242 | 0.9187$2,337.07 | 0.0₃4098 ETH | 0x248674… ↗ |
| 4d ago | sell | USDG | 9,548 | 3.9137$9,956.54 | 0.0₃4099 ETH | 0x0b35f3… ↗ |
| 4d ago | sell | USDG | 12,800 | 5.2483$13.4K | 0.0₃4100 ETH | 0xc5efd4… ↗ |
| 4d ago | sell | USDG | 5,020 | 2.058$5,235.49 | 0.0₃4100 ETH | 0x2a7133… ↗ |
| 4d ago | sell | SPY | 4 | 1.231$3,131.71 | 0.3117 ETH | 0xa207ff… ↗ |
| 4d ago | sell | USDG | 4,680 | 1.9201$4,884.65 | 0.0₃4103 ETH | 0x01746c… ↗ |
| 4d ago | sell | USDG | 5,160 | 2.1174$5,386.78 | 0.0₃4104 ETH | 0xa55caa… ↗ |
| 4d ago | buy | USDG | 6,623 | 2.7199$6,919.45 | 0.0₃4107 ETH | 0x7771ec… ↗ |
| 4d ago | sell | NVDA | 10 | 0.925$2,353.29 | 0.08972 ETH | 0x0daad8… ↗ |
| 4d ago | buy | USDG | 4,921 | 2.0191$5,136.67 | 0.0₃4103 ETH | 0x41ac3e… ↗ |
| 4d ago | buy | USDG | 3,999 | 1.6425$4,178.44 | 0.0₃4107 ETH | 0xa2110d… ↗ |
| 4d ago | buy | USDG | 4,070 | 1.6715$4,252.23 | 0.0₃4106 ETH | 0xdcbe4d… ↗ |
| 4d ago | buy | USDG | 3,088 | 1.2662$3,221.22 | 0.0₃4101 ETH | 0x9c14e6… ↗ |
| 4d ago | buy | USDG | 8,218 | 3.3695$8,572.16 | 0.0₃4100 ETH | 0x9d5584… ↗ |
| 4d ago | buy | USDG | 4,123 | 1.6895$4,298.13 | 0.0₃4097 ETH | 0xc95e39… ↗ |
| 4d ago | sell | USDG | 8,809 | 3.6071$9,176.57 | 0.0₃4095 ETH | 0x20c6bd… ↗ |
| 4d ago | sell | USDG | 6,445 | 2.6405$6,717.6 | 0.0₃4097 ETH | 0x8374d0… ↗ |
| 4d ago | buy | USDG | 6,111 | 2.5064$6,376.38 | 0.0₃4101 ETH | 0xbf5172… ↗ |
| 4d ago | buy | USDG | 2,931 | 1.2021$3,058.25 | 0.0₃4101 ETH | 0xa080ea… ↗ |
| 4d ago | sell | USDG | 2,322 | 0.9504$2,417.71 | 0.0₃4093 ETH | 0xf8df60… ↗ |
| 4d ago | sell | USDG | 7,294 | 2.9865$7,597.79 | 0.0₃4095 ETH | 0xa5e966… ↗ |
| 4d ago | sell | USDG | 4,710 | 1.9282$4,905.42 | 0.0₃4094 ETH | 0x9eb0af… ↗ |
| 4d ago | sell | USDG | 5,639 | 2.3101$5,876.99 | 0.0₃4097 ETH | 0xe76f51… ↗ |
| 4d ago | sell | USDG | 4,983 | 2.0415$5,193.64 | 0.0₃4097 ETH | 0xc10861… ↗ |
| 4d ago | sell | USDG | 2,866 | 1.1744$2,987.58 | 0.0₃4098 ETH | 0x2b25cf… ↗ |
| 4d ago | sell | USDG | 2,766 | 1.1342$2,885.41 | 0.0₃4100 ETH | 0x1377ba… ↗ |
| 4d ago | sell | USDG | 8,433 | 3.459$8,799.75 | 0.0₃4102 ETH | 0x5486fe… ↗ |
| 4d ago | buy | USDG | 4,825 | 1.9787$5,033.9 | 0.0₃4101 ETH | 0x3aa345… ↗ |
| 4d ago | buy | USDG | 14,359 | 5.8869$15.0K | 0.0₃4100 ETH | 0x692848… ↗ |
| 4d ago | buy | USDG | 1,887 | 0.7733$1,967.29 | 0.0₃4099 ETH | 0x2f4a55… ↗ |
| 4d ago | buy | USDG | 1,840 | 0.7542$1,918.75 | 0.0₃4100 ETH | 0x812c5e… ↗ |
| 4d ago | buy | SPY | 4 | 1.2355$3,143.13 | 0.3117 ETH | 0xc9cb1d… ↗ |
| 4d ago | buy | SPY | 2 | 0.7627$1,940.33 | 0.3116 ETH | 0x7229b6… ↗ |
| 4d ago | buy | SPY | 4 | 1.2899$3,281.62 | 0.3116 ETH | 0xa46031… ↗ |
| 4d ago | sell | USDG | 7,800 | 3.1944$8,126.62 | 0.0₃4095 ETH | 0xa76baf… ↗ |
| 4d ago | sell | USDG | 2,757 | 1.1302$2,875.34 | 0.0₃4100 ETH | 0xa34f8a… ↗ |
| 4d ago | sell | USDG | 2,271 | 0.9303$2,366.81 | 0.0₃4096 ETH | 0x88c9ce… ↗ |
| 4d ago | sell | USDG | 6,951 | 2.849$7,247.9 | 0.0₃4098 ETH | 0xa004d9… ↗ |
| 4d ago | sell | USDG | 1,603 | 0.6572$1,671.82 | 0.0₃4101 ETH | 0x6a43ca… ↗ |
| 4d ago | sell | USDG | 5,372 | 2.2056$5,611.02 | 0.0₃4105 ETH | 0x8b78f0… ↗ |
| 4d ago | sell | USDG | 12,026 | 4.9351$12.6K | 0.0₃4104 ETH | 0xfe0734… ↗ |
| 4d ago | sell | USDG | 3,282 | 1.3467$3,425.99 | 0.0₃4103 ETH | 0x3a1fd5… ↗ |
| 4d ago | sell | USDG | 3,430 | 1.4084$3,582.87 | 0.0₃4106 ETH | 0x825ffa… ↗ |
| 4d ago | sell | USDG | 7,768 | 3.1902$8,115.79 | 0.0₃4107 ETH | 0x88ccc6… ↗ |
| 4d ago | sell | USDG | 6,447 | 2.6477$6,735.88 | 0.0₃4107 ETH | 0xa52a35… ↗ |
| 4d ago | sell | USDG | 8,070 | 3.3155$8,434.64 | 0.0₃4108 ETH | 0xac05a7… ↗ |
| 4d ago | sell | USDG | 3,733 | 1.5341$3,902.71 | 0.0₃4109 ETH | 0x856fba… ↗ |
| 4d ago | sell | USDG | 4,373 | 1.7972$4,572.17 | 0.0₃4109 ETH | 0x58e440… ↗ |
| 4d ago | buy | USDG | 4,596 | 1.8901$4,808.32 | 0.0₃4113 ETH | 0x4d7c48… ↗ |
| 4d ago | buy | USDG | 8,797 | 3.6169$9,201.35 | 0.0₃4111 ETH | 0x1d916c… ↗ |
| 4d ago | buy | USDG | 3,297 | 1.3552$3,447.56 | 0.0₃4110 ETH | 0x025679… ↗ |
| 4d ago | sell | USDG | 4,878 | 2.0049$5,100.56 | 0.0₃4110 ETH | 0x5b5e86… ↗ |
| 4d ago | buy | USDG | 3,557 | 1.4637$3,723.58 | 0.0₃4114 ETH | 0xf6babc… ↗ |
| 4d ago | sell | USDG | 4,306 | 1.7701$4,503.21 | 0.0₃4111 ETH | 0xb9e462… ↗ |
| 4d ago | sell | USDG | 2,890 | 1.1886$3,023.83 | 0.0₃4113 ETH | 0xcd3d27… ↗ |
| 4d ago | buy | USDG | 2,913 | 1.1994$3,051.4 | 0.0₃4118 ETH | 0x9152ab… ↗ |
| 4d ago | buy | USDG | 4,466 | 1.8393$4,679.19 | 0.0₃4118 ETH | 0xfc63df… ↗ |
| 4d ago | buy | USDG | 5,143 | 2.1181$5,388.45 | 0.0₃4118 ETH | 0x580389… ↗ |
| 4d ago | buy | USDG | 9,093 | 3.744$9,524.71 | 0.0₃4118 ETH | 0x692a0a… ↗ |
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.