| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.8901 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2709 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2043 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1944 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9247 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3768 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2288 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.229 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.194 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.925 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.271 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~2.204 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~0.377 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.89 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 3,689 | 1.4911$3,800.22 | 0.0₃4042 ETH | 0xfd8362… ↗ |
| 5d ago | buy | USDG | 7,520 | 3.0397$7,747.03 | 0.0₃4042 ETH | 0xc7e753… ↗ |
| 5d ago | buy | USDG | 1,843 | 0.7448$1,898.32 | 0.0₃4042 ETH | 0xc6974b… ↗ |
| 5d ago | buy | USDG | 3,085 | 1.2467$3,177.34 | 0.0₃4040 ETH | 0x0f42d4… ↗ |
| 5d ago | sell | USDG | 7,713 | 3.1125$7,932.48 | 0.0₃4036 ETH | 0x30a2cd… ↗ |
| 5d ago | sell | USDG | 2,999 | 1.2103$3,084.48 | 0.0₃4035 ETH | 0x85773d… ↗ |
| 5d ago | buy | NVDA | 8 | 0.7372$1,878.83 | 0.09017 ETH | 0xa4c96b… ↗ |
| 5d ago | buy | USDG | 9,146 | 3.6929$9,411.78 | 0.0₃4038 ETH | 0x501a42… ↗ |
| 5d ago | sell | USDG | 4,012 | 1.6191$4,126.57 | 0.0₃4036 ETH | 0x58629c… ↗ |
| 5d ago | sell | USDG | 2,535 | 1.0234$2,608.36 | 0.0₃4037 ETH | 0x53ab1e… ↗ |
| 5d ago | buy | PONS | 3,129 | 0.8302$2,115.77 | 0.0₃2653 ETH | 0xfd152e… ↗ |
| 5d ago | buy | PONS | 2,505 | 0.664$1,692.21 | 0.0₃2650 ETH | 0x6532b4… ↗ |
| 5d ago | sell | USDG | 7,909 | 3.1923$8,135.98 | 0.0₃4037 ETH | 0x89b3da… ↗ |
| 5d ago | sell | USDG | 8,492 | 3.4249$8,728.7 | 0.0₃4033 ETH | 0x9fb003… ↗ |
| 5d ago | sell | USDG | 8,476 | 3.4194$8,714.77 | 0.0₃4034 ETH | 0xce2153… ↗ |
| 5d ago | sell | USDG | 2,843 | 1.1471$2,923.64 | 0.0₃4035 ETH | 0x64832f… ↗ |
| 5d ago | sell | SPY | 3 | 1.041$2,653.09 | 0.3082 ETH | 0x294c4e… ↗ |
| 5d ago | sell | SPCX | 15 | 0.8875$2,261.85 | 0.05940 ETH | 0x748d29… ↗ |
| 5d ago | sell | USDG | 2,808 | 1.1337$2,889.49 | 0.0₃4037 ETH | 0x6b8b69… ↗ |
| 5d ago | sell | USDG | 4,353 | 1.7578$4,479.99 | 0.0₃4038 ETH | 0xe84742… ↗ |
| 5d ago | sell | PONS | 863 | 0.226$576.05 | 0.0₃2620 ETH | 0x77b56d… ↗ |
| 5d ago | sell | USDG | 5,461 | 2.2049$5,619.44 | 0.0₃4038 ETH | 0xbe9d16… ↗ |
| 5d ago | sell | USDG | 8,178 | 3.3029$8,417.75 | 0.0₃4039 ETH | 0xac9c91… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3698$942.58 | 0.1281 ETH | 0x90743c… ↗ |
| 5d ago | sell | PONS | 1,854 | 0.485$1,236.2 | 0.0₃2617 ETH | 0x89d369… ↗ |
| 5d ago | sell | PONS | 1,004 | 0.2628$669.89 | 0.0₃2618 ETH | 0x5064e3… ↗ |
| 5d ago | sell | USDG | 7,986 | 3.2269$8,224.04 | 0.0₃4041 ETH | 0x741a7b… ↗ |
| 5d ago | sell | PONS | 1,346 | 0.3544$903.32 | 0.0₃2633 ETH | 0xb5f449… ↗ |
| 5d ago | buy | USDG | 5,116 | 2.0676$5,269.58 | 0.0₃4042 ETH | 0x7ef395… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3485$888.19 | 0.1281 ETH | 0x62ae8e… ↗ |
| 5d ago | buy | USDG | 1,527 | 0.6167$1,571.71 | 0.0₃4039 ETH | 0x4862d1… ↗ |
| 5d ago | sell | USDG | 9,545 | 3.8523$9,818.15 | 0.0₃4036 ETH | 0xdcc572… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3741$953.39 | 0.1281 ETH | 0xd441b4… ↗ |
| 5d ago | sell | USDG | 1,034 | 0.4177$1,064.67 | 0.0₃4039 ETH | 0x4027f4… ↗ |
| 5d ago | sell | USDG | 2,659 | 1.0743$2,737.89 | 0.0₃4040 ETH | 0x93b4dd… ↗ |
| 5d ago | buy | PONS | 4,527 | 1.2034$3,066.96 | 0.0₃2658 ETH | 0x5926ac… ↗ |
| 5d ago | buy | USDG | 1,828 | 0.7392$1,883.97 | 0.0₃4044 ETH | 0x5d2268… ↗ |
| 5d ago | buy | PONS | 2,379 | 0.6234$1,588.69 | 0.0₃2620 ETH | 0xcdebeb… ↗ |
| 5d ago | buy | USDG | 7,433 | 3.0033$7,654.25 | 0.0₃4041 ETH | 0x8bbc91… ↗ |
| 5d ago | sell | USDG | 5,131 | 2.0731$5,283.49 | 0.0₃4040 ETH | 0x629caf… ↗ |
| 5d ago | sell | USDG | 927 | 0.3747$954.84 | 0.0₃4041 ETH | 0x47df35… ↗ |
| 5d ago | buy | USDG | 8,088 | 3.2695$8,332.69 | 0.0₃4043 ETH | 0xdf01eb… ↗ |
| 5d ago | buy | USDG | 5,368 | 2.1699$5,530.16 | 0.0₃4042 ETH | 0xcda197… ↗ |
| 5d ago | buy | USDG | 9,933 | 4.0148$10.2K | 0.0₃4042 ETH | 0xae5122… ↗ |
| 5d ago | buy | CASHCAT | 5,966 | 0.4204$1,071.46 | 0.0₄7046 ETH | 0x34a6ad… ↗ |
| 5d ago | buy | USDG | 4,889 | 1.9754$5,034.61 | 0.0₃4040 ETH | 0xc6dcee… ↗ |
| 5d ago | buy | USDG | 5,455 | 2.2034$5,615.66 | 0.0₃4039 ETH | 0x9f55fa… ↗ |
| 5d ago | sell | USDG | 12,735 | 5.1394$13.1K | 0.0₃4036 ETH | 0xcf7679… ↗ |
| 5d ago | sell | USDG | 1,372 | 0.5539$1,411.76 | 0.0₃4038 ETH | 0xf27c66… ↗ |
| 5d ago | buy | USDG | 2,300 | 0.929$2,367.73 | 0.0₃4040 ETH | 0xde9a8e… ↗ |
| 5d ago | sell | USDG | 1,893 | 0.7642$1,947.59 | 0.0₃4037 ETH | 0xe0bd47… ↗ |
| 5d ago | sell | USDG | 987 | 0.3986$1,015.87 | 0.0₃4038 ETH | 0xcbb129… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6954$1,772.2 | 0.05946 ETH | 0x336bc5… ↗ |
| 5d ago | sell | PONS | 1,062 | 0.2738$697.7 | 0.0₃2577 ETH | 0x4930c7… ↗ |
| 5d ago | sell | USDG | 8,232 | 3.3259$8,476.44 | 0.0₃4040 ETH | 0x004c24… ↗ |
| 5d ago | sell | PONS | 6,185 | 1.5925$4,058.79 | 0.0₃2575 ETH | 0xa79459… ↗ |
| 5d ago | buy | PONS | 6,157 | 1.5938$4,062.11 | 0.0₃2589 ETH | 0xb92a8c… ↗ |
| 5d ago | sell | USDG | 8,659 | 3.4996$8,919.24 | 0.0₃4041 ETH | 0x080927… ↗ |
| 5d ago | buy | PONS | 911 | 0.2351$599.17 | 0.0₃2581 ETH | 0x9118a4… ↗ |
| 5d ago | sell | USDG | 8,502 | 3.437$8,759.69 | 0.0₃4043 ETH | 0x5a46d9… ↗ |
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.