| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 26.5596 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3335 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2623 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2577 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7980 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3865 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2356 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.236 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.258 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~2.333 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~2.262 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~0.386 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~26.56 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 6,357 | 2.5473$6,279.81 | 0.0₃4007 ETH | 0x6f58b0… ↗ |
| 5d ago | sell | USDG | 8,932 | 3.58$8,825.48 | 0.0₃4008 ETH | 0x4cec26… ↗ |
| 5d ago | sell | USDG | 3,699 | 1.4832$3,656.43 | 0.0₃4010 ETH | 0x6e5c62… ↗ |
| 5d ago | sell | USDG | 10,731 | 4.3069$10.6K | 0.0₃4014 ETH | 0xbe8640… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6465$1,593.89 | 0.05882 ETH | 0xe09a32… ↗ |
| 5d ago | sell | USDG | 9,119 | 3.6573$9,016.17 | 0.0₃4011 ETH | 0xb20145… ↗ |
| 5d ago | sell | USDG | 9,839 | 3.9472$9,730.81 | 0.0₃4012 ETH | 0x5cc87a… ↗ |
| 5d ago | sell | USDG | 7,019 | 2.8167$6,943.92 | 0.0₃4013 ETH | 0x3ea087… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6381$1,572.98 | 0.05884 ETH | 0xb4d5f5… ↗ |
| 5d ago | sell | USDG | 9,026 | 3.6209$8,926.44 | 0.0₃4012 ETH | 0xa37d7e… ↗ |
| 5d ago | buy | USDG | 6,520 | 2.6175$6,452.88 | 0.0₃4015 ETH | 0x45ca68… ↗ |
| 5d ago | buy | USDG | 13,137 | 5.2721$13.0K | 0.0₃4013 ETH | 0x487207… ↗ |
| 5d ago | sell | USDG | 12,007 | 4.815$11.9K | 0.0₃4010 ETH | 0x430f8e… ↗ |
| 5d ago | sell | USDG | 5,408 | 2.1695$5,348.39 | 0.0₃4011 ETH | 0xd62a52… ↗ |
| 5d ago | sell | USDG | 2,908 | 1.1665$2,875.64 | 0.0₃4011 ETH | 0x837863… ↗ |
| 5d ago | sell | USDG | 7,304 | 2.9303$7,223.91 | 0.0₃4012 ETH | 0x67c7c2… ↗ |
| 5d ago | sell | USDG | 3,073 | 1.2331$3,039.91 | 0.0₃4013 ETH | 0xe11f36… ↗ |
| 5d ago | buy | PONS | 5,866 | 1.6624$4,098.28 | 0.0₃2834 ETH | 0x1d6308… ↗ |
| 5d ago | sell | USDG | 3,989 | 1.6003$3,945.13 | 0.0₃4011 ETH | 0x1b6f06… ↗ |
| 5d ago | buy | USDG | 5,050 | 2.0276$4,998.54 | 0.0₃4015 ETH | 0x018fe7… ↗ |
| 5d ago | sell | USDG | 2,117 | 0.8503$2,096.3 | 0.0₃4017 ETH | 0xfc610a… ↗ |
| 5d ago | sell | USDG | 5,574 | 2.2392$5,520.08 | 0.0₃4017 ETH | 0x41731b… ↗ |
| 5d ago | buy | SPCX | 15 | 0.8571$2,112.97 | 0.05898 ETH | 0xd4ee5f… ↗ |
| 5d ago | sell | USDG | 3,301 | 1.3252$3,266.88 | 0.0₃4015 ETH | 0xa3e557… ↗ |
| 5d ago | sell | USDG | 5,539 | 2.2231$5,480.5 | 0.0₃4014 ETH | 0x21b3a8… ↗ |
| 5d ago | sell | USDG | 4,394 | 1.7648$4,350.56 | 0.0₃4016 ETH | 0xf5400f… ↗ |
| 5d ago | sell | USDG | 8,804 | 3.5378$8,721.5 | 0.0₃4018 ETH | 0xe6393f… ↗ |
| 5d ago | sell | USDG | 10,620 | 4.2685$10.5K | 0.0₃4019 ETH | 0x728baf… ↗ |
| 5d ago | sell | USDG | 16,225 | 6.5254$16.1K | 0.0₃4022 ETH | 0xc2f57d… ↗ |
| 5d ago | sell | USDG | 4,210 | 1.6932$4,174.09 | 0.0₃4022 ETH | 0xe4ca4f… ↗ |
| 5d ago | sell | USDG | 11,925 | 4.7974$11.8K | 0.0₃4023 ETH | 0x15ff42… ↗ |
| 5d ago | sell | USDG | 4,250 | 1.7102$4,216.11 | 0.0₃4024 ETH | 0x8853a7… ↗ |
| 5d ago | buy | USDG | 4,360 | 1.7569$4,331.08 | 0.0₃4029 ETH | 0xbb62a6… ↗ |
| 5d ago | sell | USDG | 9,481 | 3.8192$9,415.17 | 0.0₃4028 ETH | 0xf0b678… ↗ |
| 5d ago | buy | USDG | 10,761 | 4.3407$10.7K | 0.0₃4034 ETH | 0x68cd5b… ↗ |
| 5d ago | sell | USDG | 3,685 | 1.4858$3,662.75 | 0.0₃4032 ETH | 0x1b5a20… ↗ |
| 5d ago | sell | USDG | 9,826 | 3.9644$9,773.22 | 0.0₃4035 ETH | 0xf4d10b… ↗ |
| 5d ago | buy | PONS | 9,687 | 2.7153$6,693.78 | 0.0₃2803 ETH | 0x5417c5… ↗ |
| 5d ago | sell | USDG | 10,643 | 4.2941$10.6K | 0.0₃4035 ETH | 0xba24a2… ↗ |
| 5d ago | sell | USDG | 10,977 | 4.4322$10.9K | 0.0₃4038 ETH | 0x3c7ae1… ↗ |
| 5d ago | sell | USDG | 7,448 | 3.0097$7,419.77 | 0.0₃4041 ETH | 0xfe9a65… ↗ |
| 5d ago | buy | USDG | 9,086 | 3.6754$9,060.84 | 0.0₃4045 ETH | 0x4dcf25… ↗ |
| 5d ago | sell | USDG | 4,454 | 1.8012$4,440.51 | 0.0₃4044 ETH | 0x31e3e3… ↗ |
| 5d ago | sell | USDG | 6,561 | 2.6534$6,541.26 | 0.0₃4044 ETH | 0x234619… ↗ |
| 5d ago | buy | USDG | 6,038 | 2.4427$6,021.74 | 0.0₃4045 ETH | 0x1ffbd7… ↗ |
| 5d ago | buy | USDG | 8,501 | 3.4376$8,474.58 | 0.0₃4044 ETH | 0x18bef0… ↗ |
| 5d ago | buy | USDG | 7,292 | 2.9416$7,251.69 | 0.0₃4034 ETH | 0xece53a… ↗ |
| 5d ago | buy | USDG | 5,644 | 2.2768$5,612.96 | 0.0₃4034 ETH | 0x46fe63… ↗ |
| 5d ago | buy | USDG | 9,906 | 3.9875$9,830.13 | 0.0₃4025 ETH | 0xcfc716… ↗ |
| 5d ago | buy | USDG | 5,129 | 2.0638$5,087.66 | 0.0₃4024 ETH | 0x3ca3b6… ↗ |
| 5d ago | buy | USDG | 4,661 | 1.8747$4,621.54 | 0.0₃4022 ETH | 0x5091db… ↗ |
| 5d ago | buy | USDG | 8,599 | 3.4586$8,526.2 | 0.0₃4022 ETH | 0x477d71… ↗ |
| 5d ago | buy | USDG | 8,771 | 3.5256$8,691.41 | 0.0₃4019 ETH | 0x2ceb6c… ↗ |
| 5d ago | sell | USDG | 7,266 | 2.9236$7,207.38 | 0.0₃4024 ETH | 0x0d0cea… ↗ |
| 5d ago | sell | USDG | 9,577 | 3.8553$9,504.37 | 0.0₃4026 ETH | 0xb44cc1… ↗ |
| 5d ago | buy | USDG | 10,132 | 4.0813$10.1K | 0.0₃4028 ETH | 0xd88a69… ↗ |
| 5d ago | buy | USDG | 9,254 | 3.7277$9,189.82 | 0.0₃4028 ETH | 0xf41210… ↗ |
| 5d ago | buy | USDG | 13,454 | 5.4136$13.3K | 0.0₃4024 ETH | 0xe50811… ↗ |
| 5d ago | buy | USDG | 8,546 | 3.436$8,470.49 | 0.0₃4020 ETH | 0x450f2b… ↗ |
| 5d ago | buy | USDG | 10,037 | 4.0353$9,947.96 | 0.0₃4021 ETH | 0x0fabe1… ↗ |
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.