| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.2156 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2646 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2004 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1875 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9295 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3755 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2281 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.228 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.187 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.93 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.265 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~2.2 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~0.376 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~28.216 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 1,790 | 0.7259$1,853.25 | 0.0₃4056 ETH | 0xc53dbb… ↗ |
| 4d ago | buy | USDG | 7,583 | 3.0755$7,851.8 | 0.0₃4056 ETH | 0xcb56b9… ↗ |
| 4d ago | buy | USDG | 11,288 | 4.5776$11.7K | 0.0₃4055 ETH | 0xf4c175… ↗ |
| 4d ago | buy | USDG | 12,477 | 5.0577$12.9K | 0.0₃4054 ETH | 0xb7b5d3… ↗ |
| 4d ago | buy | USDG | 18,513 | 7.5031$19.2K | 0.0₃4053 ETH | 0x259536… ↗ |
| 4d ago | buy | USDG | 1,406 | 0.5699$1,455.01 | 0.0₃4053 ETH | 0x46fab1… ↗ |
| 4d ago | buy | USDG | 15,717 | 6.3692$16.3K | 0.0₃4052 ETH | 0xf5046c… ↗ |
| 4d ago | buy | USDG | 2,851 | 1.1551$2,949.03 | 0.0₃4052 ETH | 0x850924… ↗ |
| 4d ago | buy | USDG | 7,689 | 3.1149$7,952.51 | 0.0₃4051 ETH | 0xeebe78… ↗ |
| 4d ago | buy | USDG | 16,674 | 6.7531$17.2K | 0.0₃4050 ETH | 0xc5ed62… ↗ |
| 4d ago | buy | USDG | 2,291 | 0.9275$2,367.83 | 0.0₃4049 ETH | 0x93d69c… ↗ |
| 4d ago | buy | USDG | 14,090 | 5.7048$14.6K | 0.0₃4049 ETH | 0x378b61… ↗ |
| 4d ago | buy | USDG | 1,309 | 0.53$1,353.19 | 0.0₃4049 ETH | 0xbf7f86… ↗ |
| 4d ago | buy | USDG | 1,094 | 0.4428$1,130.53 | 0.0₃4048 ETH | 0x939566… ↗ |
| 4d ago | buy | USDG | 498 | 0.2014$514.18 | 0.0₃4047 ETH | 0x1a655b… ↗ |
| 4d ago | buy | USDG | 3,149 | 1.2738$3,251.96 | 0.0₃4045 ETH | 0x836f1c… ↗ |
| 4d ago | buy | SPCX | 10 | 0.579$1,478.28 | 0.05950 ETH | 0x3716b1… ↗ |
| 4d ago | buy | PONS | 4,932 | 1.2671$3,234.94 | 0.0₃2569 ETH | 0x82c8af… ↗ |
| 4d ago | sell | CASHCAT | 2,381 | 0.1547$394.84 | 0.0₄6496 ETH | 0xb72556… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3581$914.14 | 0.1281 ETH | 0x9d04bf… ↗ |
| 4d ago | sell | USDG | 11,067 | 4.4725$11.4K | 0.0₃4041 ETH | 0xe5265a… ↗ |
| 4d ago | sell | USDG | 7,924 | 3.2037$8,179.15 | 0.0₃4043 ETH | 0xa526e8… ↗ |
| 4d ago | buy | USDG | 2,359 | 0.954$2,435.65 | 0.0₃4044 ETH | 0xe3fea4… ↗ |
| 4d ago | buy | USDG | 6,372 | 2.5764$6,577.62 | 0.0₃4043 ETH | 0x72a66f… ↗ |
| 4d ago | buy | USDG | 2,943 | 1.1896$3,036.99 | 0.0₃4042 ETH | 0xfa0ff0… ↗ |
| 4d ago | sell | PONS | 1,043 | 0.2716$693.34 | 0.0₃2603 ETH | 0xb24bfa… ↗ |
| 4d ago | buy | USDG | 2,260 | 0.9138$2,333.07 | 0.0₃4043 ETH | 0x7b02e0… ↗ |
| 4d ago | buy | USDG | 24,242 | 9.8009$25.0K | 0.0₃4043 ETH | 0x9ba36e… ↗ |
| 4d ago | buy | USDG | 12,156 | 4.9119$12.5K | 0.0₃4041 ETH | 0xb73adb… ↗ |
| 4d ago | buy | USDG | 4,580 | 1.85$4,723.03 | 0.0₃4039 ETH | 0xf2e26d… ↗ |
| 4d ago | sell | CASHCAT | 2,113 | 0.1377$351.43 | 0.0₄6515 ETH | 0x99ad5e… ↗ |
| 4d ago | sell | CASHCAT | 2,010 | 0.1312$334.93 | 0.0₄6527 ETH | 0x11f4ac… ↗ |
| 4d ago | buy | USDG | 9,729 | 3.9288$10.0K | 0.0₃4038 ETH | 0x4e07bb… ↗ |
| 4d ago | buy | USDG | 16,174 | 6.5301$16.7K | 0.0₃4037 ETH | 0xf8bfc6… ↗ |
| 4d ago | buy | USDG | 3,237 | 1.3068$3,336.19 | 0.0₃4037 ETH | 0xb8f358… ↗ |
| 4d ago | buy | USDG | 8,693 | 3.5089$8,958.32 | 0.0₃4036 ETH | 0x87bd27… ↗ |
| 4d ago | buy | USDG | 438 | 0.1769$451.52 | 0.0₃4035 ETH | 0xd69096… ↗ |
| 4d ago | sell | PONS | 585 | 0.153$390.61 | 0.0₃2616 ETH | 0xeffe68… ↗ |
| 4d ago | sell | PONS | 559 | 0.1465$374.03 | 0.0₃2620 ETH | 0x6dbe8d… ↗ |
| 4d ago | buy | CASHCAT | 4,454 | 0.294$750.71 | 0.0₄6602 ETH | 0x7ba960… ↗ |
| 4d ago | sell | USDG | 7,411 | 2.9863$7,624.16 | 0.0₃4030 ETH | 0xc7aa7b… ↗ |
| 4d ago | sell | USDG | 916 | 0.369$942.06 | 0.0₃4028 ETH | 0xdb7496… ↗ |
| 4d ago | sell | USDG | 916 | 0.3693$942.81 | 0.0₃4031 ETH | 0xfb6233… ↗ |
| 4d ago | sell | USDG | 11,754 | 4.7381$12.1K | 0.0₃4031 ETH | 0x4c1f90… ↗ |
| 4d ago | sell | USDG | 830 | 0.3348$854.75 | 0.0₃4032 ETH | 0x3cf6a6… ↗ |
| 4d ago | sell | USDG | 9,581 | 3.8639$9,864.71 | 0.0₃4033 ETH | 0xbb75d9… ↗ |
| 4d ago | sell | USDG | 837 | 0.3374$861.51 | 0.0₃4033 ETH | 0x0b8966… ↗ |
| 4d ago | sell | USDG | 2,736 | 1.1039$2,818.24 | 0.0₃4035 ETH | 0x8c2dbb… ↗ |
| 4d ago | buy | PONS | 746 | 0.197$502.88 | 0.0₃2642 ETH | 0xf262f5… ↗ |
| 4d ago | sell | USDG | 4,210 | 1.699$4,337.57 | 0.0₃4035 ETH | 0x005afb… ↗ |
| 4d ago | sell | USDG | 8,197 | 3.3107$8,452.4 | 0.0₃4039 ETH | 0x2cf895… ↗ |
| 4d ago | sell | USDG | 1,744 | 0.7045$1,798.48 | 0.0₃4039 ETH | 0x851e71… ↗ |
| 4d ago | sell | USDG | 4,537 | 1.833$4,679.82 | 0.0₃4040 ETH | 0x285ce7… ↗ |
| 4d ago | sell | USDG | 3,672 | 1.4844$3,789.71 | 0.0₃4043 ETH | 0x537d88… ↗ |
| 4d ago | buy | USDG | 4,692 | 1.8981$4,845.78 | 0.0₃4045 ETH | 0xd76767… ↗ |
| 4d ago | buy | USDG | 13,586 | 5.4972$14.0K | 0.0₃4046 ETH | 0x67fd2a… ↗ |
| 4d ago | sell | PONS | 893 | 0.2334$595.9 | 0.0₃2614 ETH | 0x206fb1… ↗ |
| 4d ago | buy | NVDA | 7 | 0.6062$1,547.58 | 0.09027 ETH | 0x9bfeaf… ↗ |
| 4d ago | buy | SPY | 1 | 0.233$594.98 | 0.3090 ETH | 0xbf8e4b… ↗ |
| 4d ago | buy | GLD | 2 | 0.336$857.73 | 0.1636 ETH | 0xec80ad… ↗ |
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.