| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.1771 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2738 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2093 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1990 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9000 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3770 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2294 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~2.199 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.9 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.274 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~2.209 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~28.177 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | PONS | 6,157 | 1.5938$4,054.99 | 0.0₃2589 ETH | 0xb92a8c… ↗ |
| 5d ago | sell | USDG | 8,659 | 3.4996$8,903.61 | 0.0₃4041 ETH | 0x080927… ↗ |
| 5d ago | buy | PONS | 911 | 0.2351$598.12 | 0.0₃2581 ETH | 0x9118a4… ↗ |
| 5d ago | sell | USDG | 8,502 | 3.437$8,744.33 | 0.0₃4043 ETH | 0x5a46d9… ↗ |
| 5d ago | sell | USDG | 2,407 | 0.9735$2,476.64 | 0.0₃4044 ETH | 0xedb13d… ↗ |
| 5d ago | sell | USDG | 1,718 | 0.695$1,768.27 | 0.0₃4044 ETH | 0xcee392… ↗ |
| 5d ago | sell | USDG | 8,437 | 3.4116$8,679.61 | 0.0₃4044 ETH | 0x3b8985… ↗ |
| 5d ago | buy | CASHCAT | 3,652 | 0.2512$639.18 | 0.0₄6880 ETH | 0x989c91… ↗ |
| 5d ago | sell | USDG | 7,327 | 2.9663$7,546.64 | 0.0₃4048 ETH | 0x263cbe… ↗ |
| 5d ago | sell | USDG | 7,209 | 2.9185$7,425.1 | 0.0₃4048 ETH | 0x160677… ↗ |
| 5d ago | sell | USDG | 2,963 | 1.1995$3,051.77 | 0.0₃4049 ETH | 0xe4ea3f… ↗ |
| 5d ago | sell | USDG | 9,543 | 3.8655$9,834.52 | 0.0₃4051 ETH | 0xb1e42c… ↗ |
| 5d ago | sell | USDG | 9,166 | 3.7117$9,443.17 | 0.0₃4049 ETH | 0xaec114… ↗ |
| 5d ago | sell | USDG | 6,929 | 2.8063$7,139.66 | 0.0₃4050 ETH | 0xab6a6a… ↗ |
| 5d ago | sell | USDG | 2,208 | 0.8943$2,275.3 | 0.0₃4051 ETH | 0x31ba59… ↗ |
| 5d ago | sell | USDG | 1,012 | 0.41$1,043.18 | 0.0₃4052 ETH | 0xea09da… ↗ |
| 5d ago | sell | USDG | 1,838 | 0.7449$1,895.1 | 0.0₃4052 ETH | 0xdd708f… ↗ |
| 5d ago | sell | USDG | 1,788 | 0.7249$1,844.21 | 0.0₃4053 ETH | 0x0f45d0… ↗ |
| 5d ago | sell | USDG | 12,958 | 5.2524$13.4K | 0.0₃4053 ETH | 0x6d34d5… ↗ |
| 5d ago | sell | USDG | 8,850 | 3.588$9,128.35 | 0.0₃4054 ETH | 0x5c7972… ↗ |
| 5d ago | sell | USDG | 9,567 | 3.8798$9,870.84 | 0.0₃4055 ETH | 0x34dabd… ↗ |
| 5d ago | sell | USDG | 4,653 | 1.8875$4,802.18 | 0.0₃4057 ETH | 0x25b6d0… ↗ |
| 5d ago | sell | USDG | 4,508 | 1.8298$4,655.41 | 0.0₃4059 ETH | 0x3ef432… ↗ |
| 5d ago | sell | USDG | 2,483 | 1.0081$2,564.71 | 0.0₃4060 ETH | 0xbc61eb… ↗ |
| 5d ago | sell | USDG | 3,867 | 1.57$3,994.2 | 0.0₃4060 ETH | 0x566e4d… ↗ |
| 5d ago | sell | NVDA | 4 | 0.3235$823.03 | 0.09056 ETH | 0x01b581… ↗ |
| 5d ago | sell | USDG | 8,079 | 3.2823$8,350.72 | 0.0₃4063 ETH | 0x0e384c… ↗ |
| 5d ago | sell | USDG | 4,658 | 1.8916$4,812.5 | 0.0₃4061 ETH | 0x9a0c10… ↗ |
| 5d ago | buy | USDG | 1,323 | 0.5379$1,368.54 | 0.0₃4066 ETH | 0x5d371e… ↗ |
| 5d ago | sell | USDG | 8,774 | 3.563$9,064.92 | 0.0₃4061 ETH | 0xa89afe… ↗ |
| 5d ago | sell | AAPL | 3 | 0.379$964.24 | 0.1286 ETH | 0xc41cea… ↗ |
| 5d ago | buy | USDG | 6,885 | 2.7971$7,116.25 | 0.0₃4063 ETH | 0x068a59… ↗ |
| 5d ago | sell | USDG | 2,955 | 1.1995$3,051.63 | 0.0₃4059 ETH | 0x82af3c… ↗ |
| 5d ago | sell | USDG | 7,983 | 3.2411$8,245.77 | 0.0₃4060 ETH | 0xd66cfe… ↗ |
| 5d ago | sell | USDG | 5,284 | 2.1451$5,457.43 | 0.0₃4060 ETH | 0x650919… ↗ |
| 5d ago | buy | USDG | 4,761 | 1.9342$4,921 | 0.0₃4062 ETH | 0xdf3554… ↗ |
| 5d ago | buy | PONS | 5,617 | 1.451$3,691.49 | 0.0₃2583 ETH | 0x1b650d… ↗ |
| 5d ago | sell | USDG | 15,844 | 6.4295$16.4K | 0.0₃4058 ETH | 0x181819… ↗ |
| 5d ago | sell | USDG | 10,926 | 4.4357$11.3K | 0.0₃4060 ETH | 0x8aa887… ↗ |
| 5d ago | sell | USDG | 10,328 | 4.1955$10.7K | 0.0₃4062 ETH | 0x7bb968… ↗ |
| 5d ago | sell | USDG | 8,434 | 3.4262$8,716.71 | 0.0₃4062 ETH | 0x84cca9… ↗ |
| 5d ago | buy | USDG | 4,589 | 1.8672$4,750.54 | 0.0₃4069 ETH | 0x183052… ↗ |
| 5d ago | buy | USDG | 8,790 | 3.5763$9,098.7 | 0.0₃4069 ETH | 0x9165f6… ↗ |
| 5d ago | buy | USDG | 1,045 | 0.4252$1,081.89 | 0.0₃4068 ETH | 0x42159a… ↗ |
| 5d ago | buy | SPY | 4 | 1.2687$3,227.86 | 0.3103 ETH | 0x40cff9… ↗ |
| 5d ago | buy | AAPL | 2 | 0.3054$776.98 | 0.1288 ETH | 0xb18893… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5549$1,411.85 | 0.09063 ETH | 0x1f4bfe… ↗ |
| 5d ago | sell | USDG | 3,131 | 1.2714$3,234.64 | 0.0₃4061 ETH | 0x6c3ca7… ↗ |
| 5d ago | buy | CASHCAT | 5,251 | 0.3488$887.29 | 0.0₄6641 ETH | 0x0837ae… ↗ |
| 5d ago | sell | USDG | 3,699 | 1.5018$3,820.76 | 0.0₃4060 ETH | 0x969892… ↗ |
| 5d ago | buy | USDG | 7,281 | 2.9576$7,524.45 | 0.0₃4062 ETH | 0xe78253… ↗ |
| 5d ago | sell | USDG | 1,558 | 0.6324$1,609.04 | 0.0₃4059 ETH | 0xe1154f… ↗ |
| 5d ago | sell | USDG | 7,783 | 3.1599$8,039.29 | 0.0₃4060 ETH | 0x4cf007… ↗ |
| 5d ago | sell | USDG | 2,762 | 1.1217$2,853.66 | 0.0₃4061 ETH | 0xc37420… ↗ |
| 5d ago | sell | USDG | 3,516 | 1.4279$3,632.69 | 0.0₃4061 ETH | 0x030fea… ↗ |
| 5d ago | sell | USDG | 7,038 | 2.86$7,276.36 | 0.0₃4063 ETH | 0xbd59e0… ↗ |
| 5d ago | sell | USDG | 5,052 | 2.0529$5,222.92 | 0.0₃4063 ETH | 0x2fe2e5… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7904$2,011.01 | 0.05966 ETH | 0x52ac5c… ↗ |
| 5d ago | sell | USDG | 3,706 | 1.5035$3,825.16 | 0.0₃4057 ETH | 0xd95d91… ↗ |
| 5d ago | sell | USDG | 6,403 | 2.5991$6,612.38 | 0.0₃4059 ETH | 0x59440d… ↗ |
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.