| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.2109 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3132 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2470 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2401 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7979 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3849 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2335 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~2.24 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.798 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.313 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~0.385 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~28.211 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 9,843 | 3.9871$9,953.32 | 0.0₃4051 ETH | 0x1c4716… ↗ |
| 5d ago | sell | SPY | 3 | 0.8994$2,245.3 | 0.3090 ETH | 0x01faa5… ↗ |
| 5d ago | buy | USDG | 2,118 | 0.8582$2,142.44 | 0.0₃4052 ETH | 0x677cd4… ↗ |
| 5d ago | sell | PONS | 4,851 | 1.28$3,195.39 | 0.0₃2639 ETH | 0xc102c0… ↗ |
| 5d ago | buy | PONS | 4,099 | 1.0877$2,715.41 | 0.0₃2653 ETH | 0x9f1bc6… ↗ |
| 5d ago | sell | USDG | 3,386 | 1.3714$3,423.46 | 0.0₃4051 ETH | 0xb51db9… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6443$1,608.3 | 0.09070 ETH | 0xf3924c… ↗ |
| 5d ago | sell | USDG | 2,963 | 1.2005$2,996.88 | 0.0₃4052 ETH | 0xd5b46e… ↗ |
| 5d ago | buy | USDG | 10,676 | 4.33$10.8K | 0.0₃4056 ETH | 0x42b45d… ↗ |
| 5d ago | buy | USDG | 2,610 | 1.0596$2,645.07 | 0.0₃4060 ETH | 0x6a2245… ↗ |
| 5d ago | buy | USDG | 4,470 | 1.8144$4,529.32 | 0.0₃4059 ETH | 0x23ccab… ↗ |
| 5d ago | buy | USDG | 5,220 | 2.1214$5,295.7 | 0.0₃4064 ETH | 0x562944… ↗ |
| 5d ago | buy | SPY | 3 | 1.0643$2,656.76 | 0.3098 ETH | 0x717c00… ↗ |
| 5d ago | buy | USDG | 8,832 | 3.5865$8,953.17 | 0.0₃4061 ETH | 0x4fad94… ↗ |
| 5d ago | sell | SPCX | 25 | 1.4924$3,725.58 | 0.05958 ETH | 0x259260… ↗ |
| 5d ago | buy | PONS | 6,967 | 1.8025$4,499.64 | 0.0₃2587 ETH | 0x4169fd… ↗ |
| 5d ago | sell | USDG | 2,174 | 0.8805$2,198.02 | 0.0₃4050 ETH | 0xc40c0f… ↗ |
| 5d ago | sell | USDG | 5,436 | 2.2008$5,493.89 | 0.0₃4049 ETH | 0xab7706… ↗ |
| 5d ago | sell | USDG | 1,471 | 0.5958$1,487.28 | 0.0₃4050 ETH | 0x06a0b6… ↗ |
| 5d ago | buy | PONS | 6,544 | 1.6917$4,223.19 | 0.0₃2585 ETH | 0x904274… ↗ |
| 5d ago | buy | PONS | 2,143 | 0.5528$1,380.09 | 0.0₃2580 ETH | 0x503059… ↗ |
| 5d ago | sell | USDG | 1,595 | 0.6462$1,613.13 | 0.0₃4052 ETH | 0xfa80f1… ↗ |
| 5d ago | sell | USDG | 9,004 | 3.6496$9,110.68 | 0.0₃4053 ETH | 0x391f98… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5758$1,437.42 | 0.09075 ETH | 0x60810d… ↗ |
| 5d ago | sell | USDG | 7,817 | 3.1686$7,910.05 | 0.0₃4053 ETH | 0x04a234… ↗ |
| 5d ago | sell | USDG | 9,595 | 3.8905$9,712.02 | 0.0₃4055 ETH | 0xd58f3c… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5418$1,352.61 | 0.09083 ETH | 0x21fcef… ↗ |
| 5d ago | sell | USDG | 3,143 | 1.2753$3,183.68 | 0.0₃4057 ETH | 0xd89476… ↗ |
| 5d ago | sell | USDG | 9,825 | 3.9879$9,955.11 | 0.0₃4059 ETH | 0x414c41… ↗ |
| 5d ago | sell | USDG | 2,996 | 1.2163$3,036.22 | 0.0₃4059 ETH | 0x8ffaa0… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8127$2,028.69 | 0.05979 ETH | 0xbea9f1… ↗ |
| 5d ago | buy | USDG | 4,141 | 1.6866$4,210.31 | 0.0₃4073 ETH | 0xb43a26… ↗ |
| 5d ago | buy | NVDA | 8 | 0.7128$1,779.51 | 0.09110 ETH | 0x460ccf… ↗ |
| 5d ago | buy | USDG | 8,537 | 3.4729$8,669.53 | 0.0₃4068 ETH | 0x8059ad… ↗ |
| 5d ago | sell | USDG | 4,472 | 1.8129$4,525.75 | 0.0₃4054 ETH | 0x9921a4… ↗ |
| 5d ago | sell | USDG | 6,951 | 2.8188$7,036.77 | 0.0₃4055 ETH | 0x24f766… ↗ |
| 5d ago | buy | USDG | 4,627 | 1.8793$4,691.49 | 0.0₃4061 ETH | 0x04bfde… ↗ |
| 5d ago | buy | USDG | 4,354 | 1.7676$4,412.58 | 0.0₃4060 ETH | 0xd25070… ↗ |
| 5d ago | buy | USDG | 6,838 | 2.7745$6,926.04 | 0.0₃4058 ETH | 0xdbb67c… ↗ |
| 5d ago | buy | USDG | 3,007 | 1.2209$3,047.69 | 0.0₃4060 ETH | 0xe0c7b5… ↗ |
| 5d ago | buy | SPY | 3 | 0.9323$2,327.4 | 0.3093 ETH | 0xe59d0f… ↗ |
| 5d ago | buy | USDG | 2,242 | 0.9086$2,268.27 | 0.0₃4054 ETH | 0x94f482… ↗ |
| 5d ago | buy | PONS | 4,770 | 1.232$3,075.56 | 0.0₃2583 ETH | 0x68e45e… ↗ |
| 5d ago | sell | USDG | 2,549 | 1.0313$2,574.47 | 0.0₃4047 ETH | 0x766cdd… ↗ |
| 5d ago | sell | USDG | 8,452 | 3.4212$8,540.44 | 0.0₃4048 ETH | 0x233f29… ↗ |
| 5d ago | sell | USDG | 5,384 | 2.1818$5,446.59 | 0.0₃4052 ETH | 0xd1bf2b… ↗ |
| 5d ago | sell | USDG | 2,091 | 0.8477$2,116.06 | 0.0₃4053 ETH | 0x5a38dd… ↗ |
| 5d ago | sell | USDG | 3,603 | 1.4608$3,646.8 | 0.0₃4054 ETH | 0xd83885… ↗ |
| 5d ago | sell | USDG | 9,406 | 3.8125$9,517.33 | 0.0₃4053 ETH | 0x5d71cb… ↗ |
| 5d ago | sell | PONS | 4,106 | 1.0589$2,643.41 | 0.0₃2579 ETH | 0x321edb… ↗ |
| 5d ago | sell | USDG | 4,308 | 1.747$4,361.16 | 0.0₃4055 ETH | 0x207dbb… ↗ |
| 5d ago | sell | USDG | 4,118 | 1.669$4,166.38 | 0.0₃4053 ETH | 0xf9028e… ↗ |
| 5d ago | sell | SPY | 4 | 1.1343$2,831.58 | 0.3092 ETH | 0x71b0f4… ↗ |
| 5d ago | sell | USDG | 13,516 | 5.4837$13.7K | 0.0₃4057 ETH | 0x75bfc7… ↗ |
| 5d ago | buy | PONS | 3,871 | 1.0085$2,517.55 | 0.0₃2605 ETH | 0xcfa84b… ↗ |
| 5d ago | buy | PONS | 4,084 | 1.0535$2,629.89 | 0.0₃2580 ETH | 0xf41354… ↗ |
| 5d ago | buy | USDG | 3,980 | 1.6137$4,028.35 | 0.0₃4055 ETH | 0x354614… ↗ |
| 5d ago | buy | USDG | 7,157 | 2.9$7,239.52 | 0.0₃4052 ETH | 0x40879b… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8323$2,077.63 | 0.05975 ETH | 0x893351… ↗ |
| 5d ago | buy | USDG | 8,821 | 3.5689$8,909.33 | 0.0₃4046 ETH | 0x039aeb… ↗ |
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.