| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.6587 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2313 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.1664 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1490 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9464 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3704 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2247 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~2.149 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.946 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.231 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~2.166 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~0.37 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.659 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 13,142 | 5.3951$14.0K | 0.0₃4105 ETH | 0x8fa456… ↗ |
| 4d ago | buy | USDG | 9,352 | 3.8384$9,953.11 | 0.0₃4104 ETH | 0x1bbf4b… ↗ |
| 4d ago | buy | USDG | 16,765 | 6.8882$17.9K | 0.0₃4109 ETH | 0xfa59e6… ↗ |
| 4d ago | buy | USDG | 13,131 | 5.3964$14.0K | 0.0₃4110 ETH | 0x4f4498… ↗ |
| 4d ago | buy | USDG | 18,158 | 7.4161$19.2K | 0.0₃4084 ETH | 0x4239dc… ↗ |
| 4d ago | sell | USDG | 12,499 | 5.0717$13.2K | 0.0₃4058 ETH | 0x2ad98a… ↗ |
| 4d ago | buy | USDG | 1,555 | 0.6329$1,641.05 | 0.0₃4070 ETH | 0x7d9673… ↗ |
| 4d ago | sell | USDG | 10,859 | 4.4186$11.5K | 0.0₃4069 ETH | 0xc2c0aa… ↗ |
| 4d ago | buy | USDG | 3,325 | 1.3535$3,509.71 | 0.0₃4071 ETH | 0xcba955… ↗ |
| 4d ago | buy | USDG | 6,826 | 2.7795$7,207.46 | 0.0₃4072 ETH | 0x641d59… ↗ |
| 4d ago | buy | USDG | 6,492 | 2.6433$6,854.16 | 0.0₃4072 ETH | 0x78f005… ↗ |
| 4d ago | buy | PONS | 9,823 | 2.2609$5,862.74 | 0.0₃2302 ETH | 0x4f37a0… ↗ |
| 4d ago | sell | USDG | 2,420 | 0.984$2,551.61 | 0.0₃4066 ETH | 0x338aab… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7074$1,834.23 | 0.05969 ETH | 0xc28eac… ↗ |
| 4d ago | buy | USDG | 3,750 | 1.5261$3,957.29 | 0.0₃4070 ETH | 0x4554ec… ↗ |
| 4d ago | buy | USDG | 7,500 | 3.0507$7,910.55 | 0.0₃4068 ETH | 0x56f611… ↗ |
| 4d ago | buy | USDG | 9,558 | 3.8876$10.1K | 0.0₃4067 ETH | 0x33ce33… ↗ |
| 4d ago | buy | USDG | 3,216 | 1.3082$3,392.27 | 0.0₃4067 ETH | 0x706d96… ↗ |
| 4d ago | buy | USDG | 9,964 | 4.0514$10.5K | 0.0₃4066 ETH | 0x2b3d09… ↗ |
| 4d ago | buy | USDG | 8,719 | 3.5462$9,195.44 | 0.0₃4067 ETH | 0xbb035c… ↗ |
| 4d ago | buy | USDG | 3,152 | 1.2807$3,320.95 | 0.0₃4064 ETH | 0x8954f2… ↗ |
| 4d ago | buy | USDG | 3,138 | 1.275$3,306.13 | 0.0₃4062 ETH | 0xac3042… ↗ |
| 4d ago | buy | USDG | 9,562 | 3.8844$10.1K | 0.0₃4062 ETH | 0x297942… ↗ |
| 4d ago | buy | USDG | 8,019 | 3.2566$8,444.43 | 0.0₃4061 ETH | 0x8a0667… ↗ |
| 4d ago | buy | USDG | 3,172 | 1.289$3,342.51 | 0.0₃4063 ETH | 0x937b56… ↗ |
| 4d ago | buy | USDG | 3,690 | 1.4977$3,883.68 | 0.0₃4059 ETH | 0x5bde76… ↗ |
| 4d ago | sell | USDG | 676 | 0.2741$710.82 | 0.0₃4056 ETH | 0x083c99… ↗ |
| 4d ago | buy | USDG | 12,016 | 4.8775$12.6K | 0.0₃4059 ETH | 0x1ccfcc… ↗ |
| 4d ago | buy | USDG | 2,719 | 1.1034$2,861.15 | 0.0₃4058 ETH | 0x0ab4e9… ↗ |
| 4d ago | sell | TSLA | 5 | 0.7168$1,858.61 | 0.1476 ETH | 0x282ea0… ↗ |
| 4d ago | buy | USDG | 3,698 | 1.5014$3,893.23 | 0.0₃4060 ETH | 0x93e1e1… ↗ |
| 4d ago | sell | USDG | 7,412 | 3.0021$7,784.51 | 0.0₃4050 ETH | 0x9ea912… ↗ |
| 4d ago | sell | USDG | 8,211 | 3.3261$8,624.79 | 0.0₃4051 ETH | 0x100f09… ↗ |
| 4d ago | sell | USDG | 2,109 | 0.8549$2,216.67 | 0.0₃4053 ETH | 0x9afb14… ↗ |
| 4d ago | sell | USDG | 5,347 | 2.1663$5,617.27 | 0.0₃4051 ETH | 0x2ac8ca… ↗ |
| 4d ago | buy | SPCX | 12 | 0.711$1,843.58 | 0.05980 ETH | 0x9754d7… ↗ |
| 4d ago | sell | USDG | 6,288 | 2.5487$6,608.78 | 0.0₃4054 ETH | 0xb0924b… ↗ |
| 4d ago | sell | NVDA | 8 | 0.6862$1,779.27 | 0.09035 ETH | 0xc241e6… ↗ |
| 4d ago | sell | USDG | 6,393 | 2.5924$6,722.31 | 0.0₃4055 ETH | 0xa87f36… ↗ |
| 4d ago | sell | USDG | 10,557 | 4.2823$11.1K | 0.0₃4056 ETH | 0x83dc85… ↗ |
| 4d ago | sell | USDG | 3,179 | 1.2892$3,343.07 | 0.0₃4055 ETH | 0x9a1a73… ↗ |
| 4d ago | sell | USDG | 2,910 | 1.1801$3,059.98 | 0.0₃4055 ETH | 0x89fa12… ↗ |
| 4d ago | sell | USDG | 14,351 | 5.821$15.1K | 0.0₃4056 ETH | 0x8c00b4… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8191$2,123.98 | 0.09046 ETH | 0x3b00c4… ↗ |
| 4d ago | sell | USDG | 8,419 | 3.4154$8,856.38 | 0.0₃4057 ETH | 0x5d3365… ↗ |
| 4d ago | sell | SPCX | 4 | 0.2656$688.72 | 0.05964 ETH | 0x8e9915… ↗ |
| 4d ago | sell | USDG | 7,386 | 2.9971$7,771.58 | 0.0₃4058 ETH | 0xe35132… ↗ |
| 4d ago | sell | NVDA | 12 | 1.0913$2,829.84 | 0.09058 ETH | 0x0fc7fc… ↗ |
| 4d ago | sell | AAPL | 2 | 0.318$824.47 | 0.1295 ETH | 0xe2bc6c… ↗ |
| 4d ago | buy | GLD | 2 | 0.3116$807.93 | 0.1635 ETH | 0x9273ab… ↗ |
| 4d ago | buy | USDG | 1,773 | 0.721$1,869.54 | 0.0₃4066 ETH | 0x750fd7… ↗ |
| 4d ago | buy | USDG | 855 | 0.3475$901.02 | 0.0₃4063 ETH | 0x6b96b2… ↗ |
| 4d ago | buy | USDG | 7,272 | 2.9554$7,663.55 | 0.0₃4064 ETH | 0xfabf37… ↗ |
| 4d ago | buy | USDG | 10,550 | 4.2841$11.1K | 0.0₃4061 ETH | 0x15bac4… ↗ |
| 4d ago | buy | USDG | 7,205 | 2.9246$7,583.57 | 0.0₃4059 ETH | 0x728e5b… ↗ |
| 4d ago | buy | USDG | 7,675 | 3.1119$8,069.41 | 0.0₃4055 ETH | 0xa24522… ↗ |
| 4d ago | buy | USDG | 9,948 | 4.0328$10.5K | 0.0₃4054 ETH | 0xfccabc… ↗ |
| 4d ago | buy | USDG | 2,331 | 0.9444$2,448.85 | 0.0₃4052 ETH | 0x617ed4… ↗ |
| 4d ago | buy | USDG | 9,254 | 3.7485$9,720.07 | 0.0₃4051 ETH | 0x20b9ac… ↗ |
| 4d ago | sell | SPCX | 10 | 0.5693$1,476.13 | 0.05966 ETH | 0x199fb9… ↗ |
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.