| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.6766 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3076 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2472 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2351 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7564 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3837 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2333 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.233 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.235 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.756 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.308 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~2.247 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~0.384 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.677 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 8,609 | 3.5053$8,776.63 | 0.0₃4072 ETH | 0xc70b75… ↗ |
| 5d ago | sell | USDG | 2,410 | 0.9814$2,457.33 | 0.0₃4073 ETH | 0xa527bd… ↗ |
| 5d ago | sell | USDG | 2,525 | 1.0278$2,573.38 | 0.0₃4071 ETH | 0xef3098… ↗ |
| 5d ago | sell | USDG | 1,901 | 0.7739$1,937.74 | 0.0₃4071 ETH | 0x345c00… ↗ |
| 5d ago | sell | USDG | 2,390 | 0.9739$2,438.38 | 0.0₃4075 ETH | 0x0c3027… ↗ |
| 5d ago | buy | USDG | 1,389 | 0.5664$1,418.09 | 0.0₃4078 ETH | 0x684053… ↗ |
| 5d ago | sell | PONS | 2,106 | 0.5509$1,379.25 | 0.0₃2616 ETH | 0x6aac34… ↗ |
| 5d ago | sell | USDG | 3,979 | 1.6208$4,058.31 | 0.0₃4073 ETH | 0xd739da… ↗ |
| 5d ago | sell | USDG | 3,271 | 1.3324$3,336.17 | 0.0₃4074 ETH | 0x71cf95… ↗ |
| 5d ago | sell | USDG | 8,317 | 3.389$8,485.54 | 0.0₃4075 ETH | 0x6d5f21… ↗ |
| 5d ago | sell | USDG | 1,267 | 0.5161$1,292.16 | 0.0₃4073 ETH | 0x09a125… ↗ |
| 5d ago | sell | USDG | 13,318 | 5.4265$13.6K | 0.0₃4075 ETH | 0x4136df… ↗ |
| 5d ago | sell | USDG | 1,685 | 0.6865$1,718.79 | 0.0₃4075 ETH | 0xf5297a… ↗ |
| 5d ago | sell | SPY | 4 | 1.3833$3,463.44 | 0.3108 ETH | 0x5c7ba1… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8125$2,034.46 | 0.05985 ETH | 0xe20248… ↗ |
| 5d ago | sell | USDG | 5,128 | 2.0908$5,234.97 | 0.0₃4077 ETH | 0x18404c… ↗ |
| 5d ago | sell | NVDA | 6 | 0.572$1,432.21 | 0.09119 ETH | 0x69d238… ↗ |
| 5d ago | sell | USDG | 7,799 | 3.1826$7,968.62 | 0.0₃4081 ETH | 0x147475… ↗ |
| 5d ago | sell | USDG | 12,725 | 5.1941$13.0K | 0.0₃4082 ETH | 0x4277c6… ↗ |
| 5d ago | sell | USDG | 9,412 | 3.8425$9,620.94 | 0.0₃4083 ETH | 0x01174b… ↗ |
| 5d ago | sell | SPY | 3 | 0.8909$2,230.74 | 0.3114 ETH | 0xadf39b… ↗ |
| 5d ago | sell | NVDA | 8 | 0.6876$1,721.57 | 0.09131 ETH | 0xd16d6b… ↗ |
| 5d ago | sell | USDG | 2,117 | 0.8649$2,165.63 | 0.0₃4085 ETH | 0x56fb90… ↗ |
| 5d ago | sell | USDG | 1,793 | 0.7329$1,834.97 | 0.0₃4087 ETH | 0xfda563… ↗ |
| 5d ago | buy | USDG | 9,154 | 3.7456$9,378.29 | 0.0₃4092 ETH | 0x584a2d… ↗ |
| 5d ago | sell | USDG | 3,439 | 1.4052$3,518.35 | 0.0₃4086 ETH | 0xdf4f22… ↗ |
| 5d ago | buy | USDG | 3,838 | 1.5679$3,925.79 | 0.0₃4085 ETH | 0x0f6dde… ↗ |
| 5d ago | buy | SPY | 3 | 0.8678$2,172.9 | 0.3111 ETH | 0x9ad8e1… ↗ |
| 5d ago | buy | USDG | 3,499 | 1.4273$3,573.74 | 0.0₃4079 ETH | 0xcfe942… ↗ |
| 5d ago | buy | USDG | 8,983 | 3.6636$9,173.03 | 0.0₃4078 ETH | 0xff8004… ↗ |
| 5d ago | buy | USDG | 7,630 | 3.119$7,809.57 | 0.0₃4088 ETH | 0x985d01… ↗ |
| 5d ago | buy | USDG | 5,550 | 2.2685$5,679.87 | 0.0₃4087 ETH | 0x843033… ↗ |
| 5d ago | buy | USDG | 3,686 | 1.5062$3,771.19 | 0.0₃4087 ETH | 0xc69152… ↗ |
| 5d ago | buy | USDG | 8,979 | 3.6629$9,171.22 | 0.0₃4079 ETH | 0xbf8e0b… ↗ |
| 5d ago | buy | USDG | 8,625 | 3.5176$8,807.36 | 0.0₃4079 ETH | 0x91a53f… ↗ |
| 5d ago | buy | USDG | 2,927 | 1.1925$2,985.75 | 0.0₃4074 ETH | 0x739f5a… ↗ |
| 5d ago | buy | USDG | 4,939 | 2.0122$5,038.15 | 0.0₃4074 ETH | 0x904330… ↗ |
| 5d ago | sell | USDG | 2,184 | 0.8882$2,223.9 | 0.0₃4067 ETH | 0xc81f99… ↗ |
| 5d ago | buy | USDG | 2,940 | 1.1966$2,996.09 | 0.0₃4070 ETH | 0x0ca6f0… ↗ |
| 5d ago | buy | USDG | 2,302 | 0.9366$2,344.99 | 0.0₃4068 ETH | 0x4d33ae… ↗ |
| 5d ago | buy | USDG | 2,228 | 0.9061$2,268.67 | 0.0₃4066 ETH | 0x7b37f6… ↗ |
| 5d ago | buy | USDG | 13,699 | 5.5697$13.9K | 0.0₃4066 ETH | 0x0bcc68… ↗ |
| 5d ago | sell | USDG | 4,573 | 1.8574$4,650.68 | 0.0₃4062 ETH | 0x832468… ↗ |
| 5d ago | sell | USDG | 4,757 | 1.9327$4,839.15 | 0.0₃4063 ETH | 0x81a281… ↗ |
| 5d ago | sell | USDG | 1,259 | 0.5114$1,280.55 | 0.0₃4062 ETH | 0xe30d2b… ↗ |
| 5d ago | sell | USDG | 5,957 | 2.42$6,059.3 | 0.0₃4062 ETH | 0xe898f8… ↗ |
| 5d ago | sell | USDG | 8,473 | 3.4434$8,621.76 | 0.0₃4064 ETH | 0x9ada61… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6589$1,649.79 | 0.05977 ETH | 0x912ea0… ↗ |
| 5d ago | buy | USDG | 12,252 | 4.9845$12.5K | 0.0₃4068 ETH | 0x406f43… ↗ |
| 5d ago | buy | USDG | 7,744 | 3.1484$7,882.97 | 0.0₃4065 ETH | 0xf50d6b… ↗ |
| 5d ago | buy | SPY | 3 | 1.0108$2,530.94 | 0.3097 ETH | 0x9cadb3… ↗ |
| 5d ago | buy | USDG | 7,194 | 2.9224$7,317.21 | 0.0₃4062 ETH | 0x71c62c… ↗ |
| 5d ago | buy | USDG | 9,194 | 3.732$9,344.38 | 0.0₃4059 ETH | 0xd2380b… ↗ |
| 5d ago | buy | USDG | 9,489 | 3.8518$9,644.28 | 0.0₃4059 ETH | 0x3a8671… ↗ |
| 5d ago | sell | PONS | 1,468 | 0.3694$925.03 | 0.0₃2516 ETH | 0x51b1f9… ↗ |
| 5d ago | sell | USDG | 1,032 | 0.4185$1,047.91 | 0.0₃4056 ETH | 0x617b65… ↗ |
| 5d ago | sell | USDG | 9,059 | 3.6738$9,198.69 | 0.0₃4055 ETH | 0xb72a3e… ↗ |
| 5d ago | buy | AAPL | 3 | 0.4035$1,010.2 | 0.1281 ETH | 0x9a4853… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7979$1,997.81 | 0.05954 ETH | 0x27de28… ↗ |
| 5d ago | sell | USDG | 8,121 | 3.2876$8,231.55 | 0.0₃4048 ETH | 0xd65349… ↗ |
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.