| 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 | sell | USDG | 9,625 | 3.8569$9,584.36 | 0.0₃4007 ETH | 0x575bf0… ↗ |
| 5d ago | buy | SPY | 4 | 1.1518$2,862.22 | 0.3060 ETH | 0x82f512… ↗ |
| 5d ago | sell | USDG | 1,927 | 0.7725$1,919.7 | 0.0₃4010 ETH | 0x249846… ↗ |
| 5d ago | buy | USDG | 10,717 | 4.2953$10.7K | 0.0₃4008 ETH | 0x28563a… ↗ |
| 5d ago | buy | USDG | 9,123 | 3.6564$9,086.06 | 0.0₃4008 ETH | 0x63ca6b… ↗ |
| 5d ago | buy | USDG | 8,724 | 3.499$8,694.99 | 0.0₃4011 ETH | 0x91f732… ↗ |
| 5d ago | buy | SPCX | 12 | 0.6779$1,684.6 | 0.05869 ETH | 0x90ce52… ↗ |
| 5d ago | sell | PONS | 7,956 | 2.2542$5,601.58 | 0.0₃2833 ETH | 0xb5f878… ↗ |
| 5d ago | sell | PONS | 7,733 | 2.1979$5,461.65 | 0.0₃2842 ETH | 0x038365… ↗ |
| 5d ago | buy | SPY | 4 | 1.1384$2,828.8 | 0.3059 ETH | 0x006de6… ↗ |
| 5d ago | buy | NVDA | 12 | 1.0952$2,721.67 | 0.08979 ETH | 0xd2b4d1… ↗ |
| 5d ago | sell | USDG | 3,660 | 1.4653$3,641.14 | 0.0₃4004 ETH | 0xa6fcf4… ↗ |
| 5d ago | sell | USDG | 2,714 | 1.0865$2,699.97 | 0.0₃4004 ETH | 0x88eb89… ↗ |
| 5d ago | buy | PONS | 8,911 | 2.5253$6,275.44 | 0.0₃2834 ETH | 0xb26b31… ↗ |
| 5d ago | sell | USDG | 1,751 | 0.7008$1,741.38 | 0.0₃4003 ETH | 0x12465f… ↗ |
| 5d ago | sell | USDG | 2,835 | 1.1353$2,821.12 | 0.0₃4004 ETH | 0x864890… ↗ |
| 5d ago | sell | USDG | 4,465 | 1.7883$4,443.8 | 0.0₃4005 ETH | 0xbc8cb4… ↗ |
| 5d ago | sell | USDG | 12,204 | 4.8882$12.1K | 0.0₃4006 ETH | 0xf9c769… ↗ |
| 5d ago | sell | USDG | 6,722 | 2.6931$6,692.27 | 0.0₃4007 ETH | 0x16181a… ↗ |
| 5d ago | sell | USDG | 7,632 | 3.0583$7,599.94 | 0.0₃4007 ETH | 0xd22147… ↗ |
| 5d ago | sell | USDG | 11,052 | 4.4293$11.0K | 0.0₃4008 ETH | 0x033967… ↗ |
| 5d ago | sell | USDG | 3,846 | 1.5415$3,830.73 | 0.0₃4008 ETH | 0x9324d6… ↗ |
| 5d ago | sell | USDG | 3,162 | 1.2677$3,150.12 | 0.0₃4009 ETH | 0x676eba… ↗ |
| 5d ago | sell | USDG | 17,150 | 6.8746$17.1K | 0.0₃4009 ETH | 0xd8054e… ↗ |
| 5d ago | sell | USDG | 23,303 | 9.3434$23.2K | 0.0₃4009 ETH | 0xd0306f… ↗ |
| 5d ago | sell | USDG | 1,819 | 0.7293$1,812.38 | 0.0₃4010 ETH | 0xe47bb4… ↗ |
| 5d ago | sell | USDG | 8,565 | 3.4349$8,535.8 | 0.0₃4011 ETH | 0x958710… ↗ |
| 5d ago | sell | USDG | 7,750 | 3.1122$7,733.78 | 0.0₃4016 ETH | 0xd3fdc1… ↗ |
| 5d ago | sell | USDG | 9,629 | 3.8676$9,610.97 | 0.0₃4016 ETH | 0x3072dc… ↗ |
| 5d ago | sell | USDG | 3,289 | 1.3212$3,283.14 | 0.0₃4017 ETH | 0x86ab8c… ↗ |
| 5d ago | sell | PONS | 2,586 | 0.7209$1,791.4 | 0.0₃2788 ETH | 0xc5ae19… ↗ |
| 5d ago | sell | USDG | 12,615 | 5.0689$12.6K | 0.0₃4018 ETH | 0x879273… ↗ |
| 5d ago | sell | USDG | 1,699 | 0.6827$1,696.49 | 0.0₃4019 ETH | 0x545e6c… ↗ |
| 5d ago | sell | USDG | 15,422 | 6.1933$15.4K | 0.0₃4016 ETH | 0x8f57d3… ↗ |
| 5d ago | sell | USDG | 3,640 | 1.4641$3,638.35 | 0.0₃4022 ETH | 0xe75efd… ↗ |
| 5d ago | sell | USDG | 9,609 | 3.8574$9,585.61 | 0.0₃4014 ETH | 0xccaf1b… ↗ |
| 5d ago | sell | USDG | 4,968 | 1.9952$4,958.14 | 0.0₃4016 ETH | 0x0cf5cf… ↗ |
| 5d ago | sell | USDG | 2,822 | 1.1337$2,817.13 | 0.0₃4017 ETH | 0x1f6904… ↗ |
| 5d ago | sell | USDG | 4,670 | 1.8767$4,663.48 | 0.0₃4018 ETH | 0xbc7df4… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7181$1,784.41 | 0.05890 ETH | 0x4ff24b… ↗ |
| 5d ago | sell | USDG | 6,185 | 2.4862$6,178.18 | 0.0₃4020 ETH | 0x65c3a7… ↗ |
| 5d ago | sell | USDG | 2,485 | 0.999$2,482.56 | 0.0₃4020 ETH | 0x6c34b9… ↗ |
| 5d ago | sell | USDG | 4,755 | 1.9123$4,751.95 | 0.0₃4022 ETH | 0x26a2fc… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7366$1,830.46 | 0.05897 ETH | 0x328de7… ↗ |
| 5d ago | sell | USDG | 3,277 | 1.3188$3,277.17 | 0.0₃4024 ETH | 0x69be47… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6367$1,582.08 | 0.05902 ETH | 0x6ad401… ↗ |
| 5d ago | sell | USDG | 140,525 | 56.5746$140.6K | 0.0₃4026 ETH | 0x7a35ef… ↗ |
| 5d ago | sell | USDG | 76,102 | 30.652$76.2K | 0.0₃4028 ETH | 0x32097c… ↗ |
| 5d ago | sell | USDG | 73,084 | 29.4049$73.1K | 0.0₃4023 ETH | 0x6d3dcf… ↗ |
| 5d ago | sell | USDG | 6,127 | 2.4648$6,125.12 | 0.0₃4023 ETH | 0xe6d3c1… ↗ |
| 5d ago | buy | USDG | 9,016 | 3.6248$9,007.52 | 0.0₃4020 ETH | 0x17a716… ↗ |
| 5d ago | buy | USDG | 9,206 | 3.6999$9,194.33 | 0.0₃4019 ETH | 0x06bfc7… ↗ |
| 5d ago | buy | USDG | 5,179 | 2.0811$5,171.58 | 0.0₃4018 ETH | 0x0ee6d6… ↗ |
| 5d ago | buy | USDG | 6,592 | 2.6485$6,581.57 | 0.0₃4018 ETH | 0x0ecd92… ↗ |
| 5d ago | buy | USDG | 3,382 | 1.3583$3,375.3 | 0.0₃4017 ETH | 0x3245b3… ↗ |
| 5d ago | buy | USDG | 4,178 | 1.6786$4,171.19 | 0.0₃4018 ETH | 0xbc1435… ↗ |
| 5d ago | buy | USDG | 8,993 | 3.6119$8,975.61 | 0.0₃4017 ETH | 0xb319a1… ↗ |
| 5d ago | buy | USDG | 3,550 | 1.427$3,545.96 | 0.0₃4020 ETH | 0xfee9b2… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7427$1,845.68 | 0.05888 ETH | 0x8889bc… ↗ |
| 5d ago | sell | USDG | 4,850 | 1.944$4,830.84 | 0.0₃4008 ETH | 0xf49f90… ↗ |
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.