| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.6538 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2952 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2258 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2178 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.8831 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3810 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2317 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.232 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.218 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.883 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.295 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~2.226 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~0.381 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~28.654 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 7,038 | 2.86$7,202.56 | 0.0₃4063 ETH | 0xbd59e0… ↗ |
| 5d ago | sell | USDG | 5,052 | 2.0529$5,169.94 | 0.0₃4063 ETH | 0x2fe2e5… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7904$1,990.61 | 0.05966 ETH | 0x52ac5c… ↗ |
| 5d ago | sell | USDG | 3,706 | 1.5035$3,786.36 | 0.0₃4057 ETH | 0xd95d91… ↗ |
| 5d ago | sell | USDG | 6,403 | 2.5991$6,545.3 | 0.0₃4059 ETH | 0x59440d… ↗ |
| 5d ago | sell | USDG | 6,610 | 2.6831$6,756.91 | 0.0₃4059 ETH | 0xd82003… ↗ |
| 5d ago | sell | USDG | 15,391 | 6.2523$15.7K | 0.0₃4062 ETH | 0xb23280… ↗ |
| 5d ago | sell | USDG | 20,261 | 8.2341$20.7K | 0.0₃4064 ETH | 0xbba979… ↗ |
| 5d ago | sell | USDG | 2,906 | 1.1814$2,975.28 | 0.0₃4065 ETH | 0x65415f… ↗ |
| 5d ago | sell | USDG | 11,927 | 4.8496$12.2K | 0.0₃4066 ETH | 0xac415b… ↗ |
| 5d ago | buy | USDG | 1,865 | 0.7595$1,912.58 | 0.0₃4072 ETH | 0xda9b3e… ↗ |
| 5d ago | buy | USDG | 904 | 0.368$926.71 | 0.0₃4071 ETH | 0x766b2b… ↗ |
| 5d ago | buy | USDG | 900 | 0.3665$922.86 | 0.0₃4070 ETH | 0x94a396… ↗ |
| 5d ago | buy | USDG | 8,200 | 3.3369$8,403.34 | 0.0₃4069 ETH | 0xa21d84… ↗ |
| 5d ago | buy | USDG | 3,601 | 1.4651$3,689.56 | 0.0₃4069 ETH | 0x6778c9… ↗ |
| 5d ago | buy | USDG | 5,369 | 2.1838$5,499.57 | 0.0₃4068 ETH | 0xfc4a9c… ↗ |
| 5d ago | buy | USDG | 8,857 | 3.6042$9,076.63 | 0.0₃4069 ETH | 0x2a866f… ↗ |
| 5d ago | buy | USDG | 7,596 | 3.0903$7,782.53 | 0.0₃4068 ETH | 0xe37510… ↗ |
| 5d ago | buy | USDG | 4,489 | 1.8253$4,596.62 | 0.0₃4066 ETH | 0xeaa44c… ↗ |
| 5d ago | buy | USDG | 2,890 | 1.1751$2,959.29 | 0.0₃4065 ETH | 0x961adb… ↗ |
| 5d ago | buy | USDG | 4,582 | 1.8624$4,690.05 | 0.0₃4064 ETH | 0x84428e… ↗ |
| 5d ago | buy | USDG | 3,496 | 1.4193$3,574.18 | 0.0₃4060 ETH | 0xc81922… ↗ |
| 5d ago | buy | USDG | 3,705 | 1.5035$3,786.39 | 0.0₃4058 ETH | 0x3e1d39… ↗ |
| 5d ago | buy | USDG | 1,815 | 0.7364$1,854.58 | 0.0₃4058 ETH | 0x1ba2c7… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3959$996.91 | 0.1283 ETH | 0xe4de4f… ↗ |
| 5d ago | buy | USDG | 4,029 | 1.635$4,117.53 | 0.0₃4058 ETH | 0x54f407… ↗ |
| 5d ago | buy | USDG | 4,922 | 1.9964$5,027.68 | 0.0₃4056 ETH | 0xc2b64f… ↗ |
| 5d ago | buy | USDG | 10,238 | 4.1521$10.5K | 0.0₃4055 ETH | 0xee6487… ↗ |
| 5d ago | buy | USDG | 3,200 | 1.2967$3,265.55 | 0.0₃4052 ETH | 0x389ce7… ↗ |
| 5d ago | buy | USDG | 1,485 | 0.6023$1,516.68 | 0.0₃4056 ETH | 0xcfafd6… ↗ |
| 5d ago | buy | SPY | 2 | 0.4818$1,213.27 | 0.3094 ETH | 0x414139… ↗ |
| 5d ago | buy | USDG | 3,703 | 1.5016$3,781.52 | 0.0₃4055 ETH | 0x45d3fd… ↗ |
| 5d ago | buy | USDG | 1,738 | 0.7043$1,773.74 | 0.0₃4053 ETH | 0x7383f4… ↗ |
| 5d ago | sell | USDG | 1,670 | 0.675$1,699.78 | 0.0₃4043 ETH | 0x15dfe3… ↗ |
| 5d ago | buy | USDG | 5,196 | 2.1006$5,289.97 | 0.0₃4043 ETH | 0x4d23f4… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5334$1,343.26 | 0.09025 ETH | 0x55bfc3… ↗ |
| 5d ago | buy | USDG | 7,421 | 2.9972$7,548.05 | 0.0₃4039 ETH | 0x14f3d2… ↗ |
| 5d ago | sell | USDG | 3,654 | 1.4744$3,713.16 | 0.0₃4036 ETH | 0x2af323… ↗ |
| 5d ago | sell | USDG | 12,252 | 4.9459$12.5K | 0.0₃4037 ETH | 0xcb73cd… ↗ |
| 5d ago | sell | TSLA | 3 | 0.4745$1,194.99 | 0.1482 ETH | 0x8fd5f5… ↗ |
| 5d ago | sell | USDG | 4,937 | 1.9946$5,023.14 | 0.0₃4040 ETH | 0x77d66d… ↗ |
| 5d ago | sell | USDG | 12,078 | 4.8808$12.3K | 0.0₃4041 ETH | 0x340639… ↗ |
| 5d ago | sell | USDG | 8,922 | 3.6058$9,080.7 | 0.0₃4041 ETH | 0x280f16… ↗ |
| 5d ago | sell | USDG | 2,957 | 1.195$3,009.31 | 0.0₃4041 ETH | 0x06a040… ↗ |
| 5d ago | sell | USDG | 2,309 | 0.9334$2,350.67 | 0.0₃4042 ETH | 0xd2d7bd… ↗ |
| 5d ago | sell | SPY | 3 | 0.905$2,279.21 | 0.3088 ETH | 0x7ea342… ↗ |
| 5d ago | sell | SPCX | 13 | 0.7438$1,873.2 | 0.05946 ETH | 0xbb19a9… ↗ |
| 5d ago | sell | USDG | 8,572 | 3.4724$8,744.7 | 0.0₃4051 ETH | 0x9dcfa2… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5479$1,379.76 | 0.09048 ETH | 0xd041cf… ↗ |
| 5d ago | sell | USDG | 12,696 | 5.1412$12.9K | 0.0₃4050 ETH | 0x7f60b3… ↗ |
| 5d ago | sell | USDG | 3,913 | 1.5851$3,991.89 | 0.0₃4051 ETH | 0x836ede… ↗ |
| 5d ago | sell | USDG | 4,666 | 1.8926$4,766.15 | 0.0₃4056 ETH | 0xde19de… ↗ |
| 5d ago | buy | USDG | 7,698 | 3.1236$7,866.37 | 0.0₃4058 ETH | 0xaac70f… ↗ |
| 5d ago | sell | SPY | 3 | 1.0132$2,551.52 | 0.3094 ETH | 0x8dd837… ↗ |
| 5d ago | buy | USDG | 9,353 | 3.7961$9,559.76 | 0.0₃4059 ETH | 0x4a11f1… ↗ |
| 5d ago | buy | USDG | 1,440 | 0.5843$1,471.45 | 0.0₃4059 ETH | 0xf6bc75… ↗ |
| 5d ago | buy | USDG | 5,094 | 2.0669$5,205.22 | 0.0₃4058 ETH | 0x23f86e… ↗ |
| 5d ago | buy | USDG | 9,272 | 3.762$9,474.12 | 0.0₃4057 ETH | 0xae1b3c… ↗ |
| 5d ago | buy | USDG | 4,718 | 1.9129$4,817.36 | 0.0₃4055 ETH | 0x6aae47… ↗ |
| 5d ago | buy | USDG | 4,373 | 1.7728$4,464.53 | 0.0₃4054 ETH | 0x846469… ↗ |
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.