| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.3358 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2362 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.1691 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1465 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9003 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3720 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2249 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.225 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.146 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.9 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.236 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~2.169 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~0.372 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.336 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 9,072 | 3.7344$9,669.64 | 0.0₃4116 ETH | 0x19774e… ↗ |
| 4d ago | buy | USDG | 6,934 | 2.8534$7,388.5 | 0.0₃4115 ETH | 0x475ea8… ↗ |
| 4d ago | buy | USDG | 8,791 | 3.6138$9,357.53 | 0.0₃4111 ETH | 0x3c7aa7… ↗ |
| 4d ago | sell | USDG | 9,564 | 3.9292$10.2K | 0.0₃4108 ETH | 0x5e589c… ↗ |
| 4d ago | buy | USDG | 2,815 | 1.1584$2,999.59 | 0.0₃4115 ETH | 0xdf6a6a… ↗ |
| 4d ago | buy | USDG | 5,620 | 2.3115$5,985.27 | 0.0₃4113 ETH | 0x6ed3b6… ↗ |
| 4d ago | buy | USDG | 6,801 | 2.7942$7,235.2 | 0.0₃4108 ETH | 0xd6249c… ↗ |
| 4d ago | sell | USDG | 4,951 | 2.0313$5,259.73 | 0.0₃4103 ETH | 0x240136… ↗ |
| 4d ago | buy | USDG | 3,118 | 1.2793$3,312.54 | 0.0₃4103 ETH | 0x59368c… ↗ |
| 4d ago | sell | USDG | 5,997 | 2.4602$6,370.25 | 0.0₃4102 ETH | 0x04395e… ↗ |
| 4d ago | sell | USDG | 3,098 | 1.2703$3,289.2 | 0.0₃4100 ETH | 0x859dbc… ↗ |
| 4d ago | sell | USDG | 2,670 | 1.095$2,835.32 | 0.0₃4100 ETH | 0xc1a996… ↗ |
| 4d ago | sell | USDG | 4,680 | 1.9202$4,972.09 | 0.0₃4103 ETH | 0xf4be5e… ↗ |
| 4d ago | sell | USDG | 9,340 | 3.8346$9,929.3 | 0.0₃4106 ETH | 0x966c6b… ↗ |
| 4d ago | sell | USDG | 3,498 | 1.4368$3,720.35 | 0.0₃4107 ETH | 0xc25f38… ↗ |
| 4d ago | sell | USDG | 3,729 | 1.531$3,964.24 | 0.0₃4105 ETH | 0xcd8336… ↗ |
| 4d ago | sell | USDG | 6,259 | 2.5706$6,656.25 | 0.0₃4107 ETH | 0xc2fe2a… ↗ |
| 4d ago | buy | USDG | 2,993 | 1.2306$3,186.47 | 0.0₃4112 ETH | 0x22eb56… ↗ |
| 4d ago | sell | USDG | 8,816 | 3.6206$9,375.06 | 0.0₃4107 ETH | 0xca40dc… ↗ |
| 4d ago | sell | USDG | 7,567 | 3.11$8,052.8 | 0.0₃4110 ETH | 0x43c30f… ↗ |
| 4d ago | buy | USDG | 7,267 | 2.996$7,757.69 | 0.0₃4123 ETH | 0x51eb90… ↗ |
| 4d ago | sell | USDG | 6,737 | 2.7745$7,184.2 | 0.0₃4118 ETH | 0x8f00ad… ↗ |
| 4d ago | sell | USDG | 6,888 | 2.8364$7,344.55 | 0.0₃4118 ETH | 0x5156e7… ↗ |
| 4d ago | sell | USDG | 10,429 | 4.2955$11.1K | 0.0₃4119 ETH | 0x1ddbe6… ↗ |
| 4d ago | sell | USDG | 4,646 | 1.9187$4,968.26 | 0.0₃4130 ETH | 0xd712c0… ↗ |
| 4d ago | sell | USDG | 5,716 | 2.3613$6,114.17 | 0.0₃4131 ETH | 0x96190f… ↗ |
| 4d ago | sell | USDG | 2,538 | 1.0507$2,720.61 | 0.0₃4139 ETH | 0x1d3304… ↗ |
| 4d ago | sell | SPCX | 22 | 1.2999$3,365.84 | 0.05982 ETH | 0x2919ac… ↗ |
| 4d ago | buy | USDG | 7,794 | 3.2326$8,370.29 | 0.0₃4147 ETH | 0x799f07… ↗ |
| 4d ago | buy | USDG | 19,255 | 7.9852$20.7K | 0.0₃4147 ETH | 0xf0d24f… ↗ |
| 4d ago | buy | NVDA | 30 | 2.7042$7,002.16 | 0.09150 ETH | 0xd8b36d… ↗ |
| 4d ago | buy | USDG | 7,774 | 3.2199$8,337.4 | 0.0₃4142 ETH | 0x198ea4… ↗ |
| 4d ago | sell | USDG | 11,536 | 4.7682$12.3K | 0.0₃4133 ETH | 0x70f353… ↗ |
| 4d ago | buy | PONS | 9,733 | 2.283$5,911.5 | 0.0₃2346 ETH | 0xe853f9… ↗ |
| 4d ago | buy | USDG | 3,557 | 1.4687$3,802.91 | 0.0₃4129 ETH | 0x267e71… ↗ |
| 4d ago | sell | USDG | 21,987 | 9.0724$23.5K | 0.0₃4126 ETH | 0xb216ba… ↗ |
| 4d ago | sell | USDG | 7,049 | 2.9092$7,533.1 | 0.0₃4127 ETH | 0xe7b9f4… ↗ |
| 4d ago | buy | USDG | 8,283 | 3.4195$8,854.21 | 0.0₃4128 ETH | 0x818117… ↗ |
| 4d ago | sell | USDG | 5,073 | 2.0933$5,420.2 | 0.0₃4126 ETH | 0x3812ce… ↗ |
| 4d ago | sell | USDG | 6,817 | 2.8172$7,294.82 | 0.0₃4133 ETH | 0x85d360… ↗ |
| 4d ago | buy | USDG | 4,315 | 1.7858$4,624.03 | 0.0₃4138 ETH | 0xca2634… ↗ |
| 4d ago | buy | USDG | 6,553 | 2.7108$7,019.32 | 0.0₃4137 ETH | 0x45dc1d… ↗ |
| 4d ago | buy | USDG | 27,039 | 11.177$28.9K | 0.0₃4134 ETH | 0x51038c… ↗ |
| 4d ago | sell | USDG | 5,086 | 2.1019$5,442.57 | 0.0₃4133 ETH | 0xe71864… ↗ |
| 4d ago | buy | USDG | 10,534 | 4.3653$11.3K | 0.0₃4144 ETH | 0xda94f4… ↗ |
| 4d ago | buy | USDG | 6,372 | 2.6405$6,837.1 | 0.0₃4144 ETH | 0xebe0fb… ↗ |
| 4d ago | buy | USDG | 18,067 | 7.4862$19.4K | 0.0₃4144 ETH | 0x53cdc7… ↗ |
| 4d ago | buy | USDG | 8,133 | 3.3711$8,728.98 | 0.0₃4145 ETH | 0x8e2a92… ↗ |
| 4d ago | buy | USDG | 9,594 | 3.9678$10.3K | 0.0₃4136 ETH | 0x94a70f… ↗ |
| 4d ago | buy | USDG | 5,576 | 2.3044$5,966.99 | 0.0₃4133 ETH | 0xcf3bf9… ↗ |
| 4d ago | buy | USDG | 7,812 | 3.2244$8,349.26 | 0.0₃4128 ETH | 0x1efe1a… ↗ |
| 4d ago | buy | USDG | 13,720 | 5.6631$14.7K | 0.0₃4128 ETH | 0x10b2c1… ↗ |
| 4d ago | buy | USDG | 6,643 | 2.7415$7,098.85 | 0.0₃4127 ETH | 0x0881c9… ↗ |
| 4d ago | buy | USDG | 12,907 | 5.322$13.8K | 0.0₃4123 ETH | 0x090ee5… ↗ |
| 4d ago | buy | USDG | 7,765 | 3.1983$8,281.63 | 0.0₃4119 ETH | 0x95141b… ↗ |
| 4d ago | buy | USDG | 11,145 | 4.587$11.9K | 0.0₃4116 ETH | 0x883906… ↗ |
| 4d ago | buy | PONS | 9,699 | 2.2154$5,736.41 | 0.0₃2284 ETH | 0xfbc7ff… ↗ |
| 4d ago | buy | USDG | 12,615 | 5.1975$13.5K | 0.0₃4120 ETH | 0xdb6b6e… ↗ |
| 4d ago | buy | USDG | 10,600 | 4.3613$11.3K | 0.0₃4114 ETH | 0x33b3c2… ↗ |
| 4d ago | buy | USDG | 13,142 | 5.3951$14.0K | 0.0₃4105 ETH | 0x8fa456… ↗ |
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.