| 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 | 21/34 | 5.679 / 10.768 | +7.076 | 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 | sell | SPCX | 10 | 0.5693$1,476.13 | 0.05966 ETH | 0x199fb9… ↗ |
| 4d ago | buy | USDG | 4,070 | 1.6509$4,280.96 | 0.0₃4056 ETH | 0xda7308… ↗ |
| 4d ago | sell | USDG | 7,764 | 3.1465$8,159.04 | 0.0₃4053 ETH | 0x4aa3e3… ↗ |
| 4d ago | sell | USDG | 4,222 | 1.71$4,434.17 | 0.0₃4051 ETH | 0xb91017… ↗ |
| 4d ago | sell | USDG | 5,294 | 2.1455$5,563.45 | 0.0₃4052 ETH | 0x730e9d… ↗ |
| 4d ago | buy | PONS | 1,190 | 0.2765$717.08 | 0.0₃2324 ETH | 0x20f0a5… ↗ |
| 4d ago | buy | PONS | 1,129 | 0.2619$679.07 | 0.0₃2319 ETH | 0x69fccc… ↗ |
| 4d ago | sell | USDG | 4,804 | 1.9451$5,043.74 | 0.0₃4049 ETH | 0xf8f541… ↗ |
| 4d ago | buy | PONS | 1,497 | 0.3445$893.4 | 0.0₃2302 ETH | 0xc473d6… ↗ |
| 4d ago | sell | USDG | 9,658 | 3.9111$10.1K | 0.0₃4050 ETH | 0xe4d12b… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5044$1,308 | 0.09040 ETH | 0x6c4df0… ↗ |
| 4d ago | sell | USDG | 1,877 | 0.7608$1,972.67 | 0.0₃4054 ETH | 0xb993a0… ↗ |
| 4d ago | buy | USDG | 2,751 | 1.117$2,896.37 | 0.0₃4060 ETH | 0xc09579… ↗ |
| 4d ago | buy | USDG | 2,893 | 1.1744$3,045.36 | 0.0₃4059 ETH | 0x52026b… ↗ |
| 4d ago | buy | USDG | 7,648 | 3.1039$8,048.51 | 0.0₃4058 ETH | 0x3be3e9… ↗ |
| 4d ago | buy | USDG | 3,221 | 1.3068$3,388.54 | 0.0₃4057 ETH | 0x56066e… ↗ |
| 4d ago | buy | NVDA | 3 | 0.2551$661.41 | 0.09052 ETH | 0x2f04b3… ↗ |
| 4d ago | buy | SPY | 3 | 0.8757$2,270.82 | 0.3093 ETH | 0x7d1d35… ↗ |
| 4d ago | buy | USDG | 1,634 | 0.6615$1,715.18 | 0.0₃4049 ETH | 0xe3647c… ↗ |
| 4d ago | sell | USDG | 1,771 | 0.7169$1,858.96 | 0.0₃4047 ETH | 0x435be4… ↗ |
| 4d ago | sell | USDG | 4,542 | 1.839$4,768.55 | 0.0₃4049 ETH | 0x5e6f1e… ↗ |
| 4d ago | sell | SPCX | 18 | 1.0468$2,714.49 | 0.05973 ETH | 0x592f2c… ↗ |
| 4d ago | sell | USDG | 8,214 | 3.325$8,621.85 | 0.0₃4048 ETH | 0xe8c3d0… ↗ |
| 4d ago | sell | USDG | 2,211 | 0.8953$2,321.52 | 0.0₃4049 ETH | 0xff5c84… ↗ |
| 4d ago | sell | USDG | 4,426 | 1.7921$4,647.04 | 0.0₃4049 ETH | 0xcf1406… ↗ |
| 4d ago | buy | SPY | 3 | 1.0776$2,794.37 | 0.3095 ETH | 0x2b490d… ↗ |
| 4d ago | sell | PONS | 1,753 | 0.3862$1,001.49 | 0.0₃2203 ETH | 0x1042a8… ↗ |
| 4d ago | buy | NVDA | 6 | 0.4994$1,294.93 | 0.09046 ETH | 0x2d4651… ↗ |
| 4d ago | buy | PONS | 4,809 | 1.0851$2,813.63 | 0.0₃2256 ETH | 0xac52db… ↗ |
| 4d ago | sell | USDG | 9,111 | 3.6886$9,564.69 | 0.0₃4049 ETH | 0x91ae8c… ↗ |
| 4d ago | sell | USDG | 4,844 | 1.9614$5,086.07 | 0.0₃4049 ETH | 0xb07136… ↗ |
| 4d ago | sell | USDG | 5,698 | 2.3086$5,986.36 | 0.0₃4051 ETH | 0xe06c4f… ↗ |
| 4d ago | buy | USDG | 890 | 0.3605$934.72 | 0.0₃4052 ETH | 0x8c05d4… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3292$853.65 | 0.1288 ETH | 0x53de1f… ↗ |
| 4d ago | buy | USDG | 8,280 | 3.3507$8,688.64 | 0.0₃4047 ETH | 0x015146… ↗ |
| 4d ago | buy | USDG | 2,823 | 1.1422$2,961.67 | 0.0₃4046 ETH | 0xfbbe93… ↗ |
| 4d ago | buy | USDG | 2,905 | 1.1753$3,047.7 | 0.0₃4045 ETH | 0x346645… ↗ |
| 4d ago | sell | CASHCAT | 3,985 | 0.2554$662.23 | 0.0₄6409 ETH | 0xc0d0a4… ↗ |
| 4d ago | buy | USDG | 9,132 | 3.6926$9,575.21 | 0.0₃4044 ETH | 0x49c6c7… ↗ |
| 4d ago | buy | USDG | 983 | 0.3975$1,030.8 | 0.0₃4043 ETH | 0x4eabc0… ↗ |
| 4d ago | sell | VIRTUAL | 743 | 0.1945$504.27 | 0.0₃2616 ETH | 0xef5263… ↗ |
| 4d ago | sell | USDG | 16,884 | 6.8167$17.7K | 0.0₃4037 ETH | 0xb51472… ↗ |
| 4d ago | sell | USDG | 3,287 | 1.3276$3,442.63 | 0.0₃4039 ETH | 0x2fce4e… ↗ |
| 4d ago | sell | SPCX | 6 | 0.3506$909.11 | 0.05959 ETH | 0xde5513… ↗ |
| 4d ago | sell | SPCX | 18 | 1.0729$2,781.97 | 0.05960 ETH | 0x5f25cd… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3368$873.25 | 0.1286 ETH | 0xc35173… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6565$1,702.27 | 0.05954 ETH | 0xa10b41… ↗ |
| 4d ago | sell | USDG | 820 | 0.3313$859.04 | 0.0₃4041 ETH | 0x79ab08… ↗ |
| 4d ago | sell | USDG | 3,580 | 1.447$3,752.14 | 0.0₃4042 ETH | 0x416a2a… ↗ |
| 4d ago | buy | PONS | 852 | 0.2052$531.98 | 0.0₃2409 ETH | 0x6b90b8… ↗ |
| 4d ago | sell | USDG | 7,032 | 2.8431$7,372.35 | 0.0₃4043 ETH | 0x770239… ↗ |
| 4d ago | buy | PONS | 1,348 | 0.3236$839.21 | 0.0₃2401 ETH | 0xd48494… ↗ |
| 4d ago | buy | PONS | 810 | 0.1941$503.35 | 0.0₃2397 ETH | 0x7f29d7… ↗ |
| 4d ago | buy | PONS | 969 | 0.2305$597.77 | 0.0₃2379 ETH | 0xab29a3… ↗ |
| 4d ago | sell | USDG | 7,971 | 3.2237$8,359.26 | 0.0₃4044 ETH | 0x0d756b… ↗ |
| 4d ago | sell | USDG | 2,896 | 1.1715$3,037.72 | 0.0₃4045 ETH | 0x14b481… ↗ |
| 4d ago | sell | CASHCAT | 5,329 | 0.3458$896.78 | 0.0₄6489 ETH | 0x547155… ↗ |
| 4d ago | sell | PONS | 837 | 0.2019$523.43 | 0.0₃2411 ETH | 0xf9903b… ↗ |
| 4d ago | sell | PONS | 717 | 0.1771$459.33 | 0.0₃2471 ETH | 0x64af68… ↗ |
| 4d ago | sell | PONS | 2,798 | 0.6909$1,791.49 | 0.0₃2469 ETH | 0xa2a55a… ↗ |
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.