| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.3756 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3213 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2548 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2470 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7980 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3848 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2345 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.235 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.247 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~2.321 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~2.255 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~27.376 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 8,821 | 3.5689$8,868.77 | 0.0₃4046 ETH | 0x039aeb… ↗ |
| 5d ago | buy | USDG | 2,227 | 0.9014$2,239.86 | 0.0₃4047 ETH | 0x26c4f7… ↗ |
| 5d ago | buy | USDG | 9,934 | 4.0197$9,988.95 | 0.0₃4046 ETH | 0xe849b2… ↗ |
| 5d ago | buy | USDG | 2,715 | 1.0985$2,729.73 | 0.0₃4046 ETH | 0x69808a… ↗ |
| 5d ago | buy | USDG | 9,838 | 3.9789$9,887.45 | 0.0₃4044 ETH | 0xd4a996… ↗ |
| 5d ago | buy | USDG | 6,322 | 2.5563$6,352.32 | 0.0₃4043 ETH | 0x4e5f70… ↗ |
| 5d ago | buy | USDG | 9,061 | 3.6626$9,101.55 | 0.0₃4042 ETH | 0x12f89d… ↗ |
| 5d ago | buy | USDG | 10,084 | 4.0763$10.1K | 0.0₃4042 ETH | 0x06a5df… ↗ |
| 5d ago | buy | USDG | 3,647 | 1.4742$3,663.42 | 0.0₃4042 ETH | 0xb246be… ↗ |
| 5d ago | buy | USDG | 3,851 | 1.5562$3,867.16 | 0.0₃4041 ETH | 0x451c15… ↗ |
| 5d ago | buy | USDG | 12,540 | 5.0667$12.6K | 0.0₃4040 ETH | 0xf44a69… ↗ |
| 5d ago | buy | SPY | 4 | 1.3586$3,376.17 | 0.3081 ETH | 0x65e00b… ↗ |
| 5d ago | buy | USDG | 2,849 | 1.1494$2,856.28 | 0.0₃4034 ETH | 0x1ffcca… ↗ |
| 5d ago | buy | USDG | 3,416 | 1.3781$3,424.65 | 0.0₃4034 ETH | 0x8e6930… ↗ |
| 5d ago | buy | USDG | 6,423 | 2.5899$6,435.82 | 0.0₃4032 ETH | 0x82f75b… ↗ |
| 5d ago | sell | USDG | 8,990 | 3.62$8,995.59 | 0.0₃4027 ETH | 0x361741… ↗ |
| 5d ago | sell | USDG | 4,161 | 1.6762$4,165.43 | 0.0₃4028 ETH | 0x2871d4… ↗ |
| 5d ago | sell | USDG | 6,435 | 2.593$6,443.49 | 0.0₃4029 ETH | 0xe07dda… ↗ |
| 5d ago | sell | USDG | 10,143 | 4.0878$10.2K | 0.0₃4030 ETH | 0x265d10… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7456$1,852.71 | 0.05966 ETH | 0x8b6079… ↗ |
| 5d ago | sell | USDG | 5,065 | 2.0421$5,074.49 | 0.0₃4032 ETH | 0xbad1c0… ↗ |
| 5d ago | sell | USDG | 11,854 | 4.7801$11.9K | 0.0₃4032 ETH | 0xc97c8f… ↗ |
| 5d ago | sell | USDG | 2,077 | 0.8377$2,081.78 | 0.0₃4033 ETH | 0xde2c32… ↗ |
| 5d ago | buy | NVDA | 11 | 0.9829$2,442.46 | 0.09040 ETH | 0xc4d553… ↗ |
| 5d ago | sell | USDG | 4,206 | 1.6972$4,217.54 | 0.0₃4036 ETH | 0x5106cc… ↗ |
| 5d ago | buy | USDG | 5,410 | 2.1844$5,428.1 | 0.0₃4038 ETH | 0x260bca… ↗ |
| 5d ago | buy | USDG | 9,095 | 3.6695$9,118.6 | 0.0₃4034 ETH | 0xbce628… ↗ |
| 5d ago | sell | USDG | 4,855 | 1.956$4,860.7 | 0.0₃4029 ETH | 0xe77029… ↗ |
| 5d ago | buy | USDG | 11,776 | 4.7443$11.8K | 0.0₃4029 ETH | 0x2ae1af… ↗ |
| 5d ago | buy | USDG | 11,140 | 4.4867$11.1K | 0.0₃4028 ETH | 0xf0d585… ↗ |
| 5d ago | buy | USDG | 3,061 | 1.2311$3,059.16 | 0.0₃4021 ETH | 0xe5c38e… ↗ |
| 5d ago | buy | PONS | 3,422 | 0.922$2,291.16 | 0.0₃2694 ETH | 0x8f89c7… ↗ |
| 5d ago | sell | SPCX | 18 | 1.0811$2,686.49 | 0.05971 ETH | 0xd0b070… ↗ |
| 5d ago | sell | SPCX | 21 | 1.2352$3,069.34 | 0.05973 ETH | 0xa2feea… ↗ |
| 5d ago | buy | USDG | 2,502 | 1.0054$2,498.46 | 0.0₃4019 ETH | 0xdac0dd… ↗ |
| 5d ago | buy | SPY | 3 | 0.8052$2,000.85 | 0.3068 ETH | 0xfaf089… ↗ |
| 5d ago | sell | USDG | 2,950 | 1.1841$2,942.41 | 0.0₃4014 ETH | 0xe207ec… ↗ |
| 5d ago | buy | PONS | 8,313 | 2.2498$5,590.67 | 0.0₃2706 ETH | 0xf1fee9… ↗ |
| 5d ago | buy | USDG | 3,059 | 1.229$3,053.99 | 0.0₃4017 ETH | 0xc539b2… ↗ |
| 5d ago | sell | SPCX | 13 | 0.7772$1,931.34 | 0.05954 ETH | 0x1ee65e… ↗ |
| 5d ago | buy | USDG | 10,723 | 4.3086$10.7K | 0.0₃4018 ETH | 0xf942ef… ↗ |
| 5d ago | buy | USDG | 3,659 | 1.4692$3,650.9 | 0.0₃4016 ETH | 0x46ce80… ↗ |
| 5d ago | buy | SPCX | 35 | 2.049$5,091.75 | 0.05930 ETH | 0xee8534… ↗ |
| 5d ago | sell | USDG | 2,861 | 1.1467$2,849.48 | 0.0₃4008 ETH | 0x96a2db… ↗ |
| 5d ago | sell | USDG | 1,767 | 0.7089$1,761.66 | 0.0₃4012 ETH | 0x28549c… ↗ |
| 5d ago | sell | USDG | 1,686 | 0.6764$1,680.8 | 0.0₃4012 ETH | 0xc8e661… ↗ |
| 5d ago | buy | USDG | 2,677 | 1.0751$2,671.52 | 0.0₃4016 ETH | 0xaac873… ↗ |
| 5d ago | buy | USDG | 3,158 | 1.2681$3,151.24 | 0.0₃4015 ETH | 0xaabc0b… ↗ |
| 5d ago | buy | SPCX | 33 | 1.9541$4,855.9 | 0.05903 ETH | 0x7d1e8a… ↗ |
| 5d ago | buy | USDG | 2,655 | 1.0662$2,649.42 | 0.0₃4016 ETH | 0xb13bba… ↗ |
| 5d ago | buy | USDG | 11,212 | 4.502$11.2K | 0.0₃4015 ETH | 0x571f7b… ↗ |
| 5d ago | buy | USDG | 1,694 | 0.68$1,689.86 | 0.0₃4013 ETH | 0x3ab815… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5596$1,390.58 | 0.09001 ETH | 0xcd6bcc… ↗ |
| 5d ago | buy | USDG | 2,305 | 0.924$2,296.16 | 0.0₃4009 ETH | 0x9a643d… ↗ |
| 5d ago | buy | USDG | 9,083 | 3.6426$9,051.88 | 0.0₃4010 ETH | 0x818ac6… ↗ |
| 5d ago | buy | USDG | 7,906 | 3.1699$7,877.15 | 0.0₃4010 ETH | 0xc4ea67… ↗ |
| 5d ago | buy | USDG | 9,259 | 3.7111$9,222.16 | 0.0₃4008 ETH | 0xe11fdf… ↗ |
| 5d ago | sell | PONS | 3,070 | 0.8645$2,148.17 | 0.0₃2816 ETH | 0x8dd1b3… ↗ |
| 5d ago | sell | USDG | 10,148 | 4.0609$10.1K | 0.0₃4002 ETH | 0x1825af… ↗ |
| 5d ago | sell | USDG | 2,813 | 1.1258$2,797.53 | 0.0₃4003 ETH | 0x3d9812… ↗ |
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.