| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.5007 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2620 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.1960 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1847 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9295 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3765 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2278 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~2.185 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~2.262 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~2.196 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~27.501 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 8,197 | 3.3107$8,468.59 | 0.0₃4039 ETH | 0x2cf895… ↗ |
| 4d ago | sell | USDG | 1,744 | 0.7045$1,801.93 | 0.0₃4039 ETH | 0x851e71… ↗ |
| 4d ago | sell | USDG | 4,537 | 1.833$4,688.78 | 0.0₃4040 ETH | 0x285ce7… ↗ |
| 4d ago | sell | USDG | 3,672 | 1.4844$3,796.97 | 0.0₃4043 ETH | 0x537d88… ↗ |
| 4d ago | buy | USDG | 4,692 | 1.8981$4,855.06 | 0.0₃4045 ETH | 0xd76767… ↗ |
| 4d ago | buy | USDG | 13,586 | 5.4972$14.1K | 0.0₃4046 ETH | 0x67fd2a… ↗ |
| 4d ago | sell | PONS | 893 | 0.2334$597.05 | 0.0₃2614 ETH | 0x206fb1… ↗ |
| 4d ago | buy | NVDA | 7 | 0.6062$1,550.54 | 0.09027 ETH | 0x9bfeaf… ↗ |
| 4d ago | buy | SPY | 1 | 0.233$596.12 | 0.3090 ETH | 0xbf8e4b… ↗ |
| 4d ago | buy | GLD | 2 | 0.336$859.37 | 0.1636 ETH | 0xec80ad… ↗ |
| 4d ago | buy | PONS | 730 | 0.1921$491.35 | 0.0₃2631 ETH | 0x12674a… ↗ |
| 4d ago | sell | USDG | 10,602 | 4.2874$11.0K | 0.0₃4044 ETH | 0xa572a5… ↗ |
| 4d ago | buy | USDG | 4,326 | 1.7494$4,474.86 | 0.0₃4044 ETH | 0xa03717… ↗ |
| 4d ago | buy | PONS | 896 | 0.2345$599.87 | 0.0₃2618 ETH | 0x605236… ↗ |
| 4d ago | buy | USDG | 9,928 | 4.0154$10.3K | 0.0₃4044 ETH | 0x887a94… ↗ |
| 4d ago | buy | USDG | 5,507 | 2.2267$5,695.71 | 0.0₃4043 ETH | 0x7d8d71… ↗ |
| 4d ago | buy | USDG | 8,567 | 3.4666$8,867.24 | 0.0₃4047 ETH | 0xe22f16… ↗ |
| 4d ago | buy | USDG | 21,480 | 8.6888$22.2K | 0.0₃4045 ETH | 0xe44160… ↗ |
| 4d ago | buy | USDG | 3,515 | 1.4209$3,634.43 | 0.0₃4043 ETH | 0x12c787… ↗ |
| 4d ago | buy | USDG | 2,560 | 1.035$2,647.47 | 0.0₃4042 ETH | 0x523000… ↗ |
| 4d ago | buy | USDG | 7,506 | 3.0333$7,758.84 | 0.0₃4041 ETH | 0x7e9af2… ↗ |
| 4d ago | buy | USDG | 1,355 | 0.5473$1,399.83 | 0.0₃4039 ETH | 0x1c966e… ↗ |
| 4d ago | buy | USDG | 5,867 | 2.3689$6,059.32 | 0.0₃4037 ETH | 0xc29b0f… ↗ |
| 4d ago | buy | USDG | 14,589 | 5.8865$15.1K | 0.0₃4035 ETH | 0xf8d5f0… ↗ |
| 4d ago | buy | USDG | 9,210 | 3.7168$9,507.37 | 0.0₃4036 ETH | 0xfb1bd1… ↗ |
| 4d ago | buy | USDG | 8,339 | 3.3653$8,608.04 | 0.0₃4035 ETH | 0xcb34fe… ↗ |
| 4d ago | buy | USDG | 6,988 | 2.8197$7,212.61 | 0.0₃4035 ETH | 0x2a2302… ↗ |
| 4d ago | buy | USDG | 9,686 | 3.9073$9,994.52 | 0.0₃4034 ETH | 0x8c003e… ↗ |
| 4d ago | buy | USDG | 2,616 | 1.0551$2,698.8 | 0.0₃4033 ETH | 0x39fa24… ↗ |
| 4d ago | sell | USDG | 924 | 0.3722$952.02 | 0.0₃4028 ETH | 0xfc7ab8… ↗ |
| 4d ago | sell | CASHCAT | 2,189 | 0.1458$373.05 | 0.0₄6662 ETH | 0xd451b8… ↗ |
| 4d ago | sell | CASHCAT | 5,251 | 0.3503$896.09 | 0.0₄6672 ETH | 0xa6c52f… ↗ |
| 4d ago | sell | CASHCAT | 1,877 | 0.1254$320.87 | 0.0₄6683 ETH | 0xdbcf9a… ↗ |
| 4d ago | sell | USDG | 11,705 | 4.7158$12.1K | 0.0₃4029 ETH | 0x3469ac… ↗ |
| 4d ago | sell | USDG | 9,198 | 3.7071$9,482.5 | 0.0₃4030 ETH | 0x033742… ↗ |
| 4d ago | buy | PONS | 451 | 0.1187$303.55 | 0.0₃2632 ETH | 0xdbba10… ↗ |
| 4d ago | buy | CASHCAT | 2,604 | 0.1753$448.41 | 0.0₄6733 ETH | 0x1e5983… ↗ |
| 4d ago | sell | CASHCAT | 4,751 | 0.3179$813.21 | 0.0₄6692 ETH | 0x7b231a… ↗ |
| 4d ago | sell | CASHCAT | 4,519 | 0.3028$774.56 | 0.0₄6702 ETH | 0xab6120… ↗ |
| 4d ago | sell | CASHCAT | 1,999 | 0.1345$344.04 | 0.0₄6727 ETH | 0x962bee… ↗ |
| 4d ago | sell | CASHCAT | 2,154 | 0.1452$371.29 | 0.0₄6738 ETH | 0x0a6675… ↗ |
| 4d ago | sell | USDG | 8,636 | 3.4796$8,900.48 | 0.0₃4029 ETH | 0x33e85b… ↗ |
| 4d ago | sell | USDG | 10,282 | 4.1449$10.6K | 0.0₃4031 ETH | 0xc30e35… ↗ |
| 4d ago | sell | USDG | 7,888 | 3.1814$8,137.72 | 0.0₃4033 ETH | 0xc222a8… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3466$886.55 | 0.1279 ETH | 0xc9ab3a… ↗ |
| 4d ago | sell | USDG | 1,781 | 0.7181$1,836.86 | 0.0₃4033 ETH | 0x9dd30f… ↗ |
| 4d ago | sell | USDG | 3,895 | 1.5705$4,017.13 | 0.0₃4032 ETH | 0xe85a4d… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6599$1,687.91 | 0.05942 ETH | 0x308ac0… ↗ |
| 4d ago | buy | USDG | 3,689 | 1.4911$3,814.09 | 0.0₃4042 ETH | 0xfd8362… ↗ |
| 4d ago | buy | USDG | 7,520 | 3.0397$7,775.29 | 0.0₃4042 ETH | 0xc7e753… ↗ |
| 4d ago | buy | USDG | 1,843 | 0.7448$1,905.24 | 0.0₃4042 ETH | 0xc6974b… ↗ |
| 4d ago | buy | USDG | 3,085 | 1.2467$3,188.93 | 0.0₃4040 ETH | 0x0f42d4… ↗ |
| 4d ago | sell | USDG | 7,713 | 3.1125$7,961.42 | 0.0₃4036 ETH | 0x30a2cd… ↗ |
| 4d ago | sell | USDG | 2,999 | 1.2103$3,095.73 | 0.0₃4035 ETH | 0x85773d… ↗ |
| 4d ago | buy | NVDA | 8 | 0.7372$1,885.68 | 0.09017 ETH | 0xa4c96b… ↗ |
| 4d ago | buy | USDG | 9,146 | 3.6929$9,446.12 | 0.0₃4038 ETH | 0x501a42… ↗ |
| 4d ago | sell | USDG | 4,012 | 1.6191$4,141.62 | 0.0₃4036 ETH | 0x58629c… ↗ |
| 4d ago | sell | USDG | 2,535 | 1.0234$2,617.88 | 0.0₃4037 ETH | 0x53ab1e… ↗ |
| 4d ago | buy | PONS | 3,129 | 0.8302$2,123.49 | 0.0₃2653 ETH | 0xfd152e… ↗ |
| 4d ago | buy | PONS | 2,505 | 0.664$1,698.39 | 0.0₃2650 ETH | 0x6532b4… ↗ |
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.