| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.8856 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3254 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2528 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2493 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7895 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3865 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2351 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~2.249 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.79 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.325 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~2.253 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~27.886 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 10,037 | 4.0353$9,992.97 | 0.0₃4021 ETH | 0x0fabe1… ↗ |
| 6d ago | buy | USDG | 10,405 | 4.1771$10.3K | 0.0₃4015 ETH | 0xdeab31… ↗ |
| 6d ago | sell | USDG | 10,435 | 4.1906$10.4K | 0.0₃4016 ETH | 0x1de49d… ↗ |
| 6d ago | buy | USDG | 11,843 | 4.7561$11.8K | 0.0₃4016 ETH | 0x4f08c5… ↗ |
| 6d ago | buy | USDG | 13,080 | 5.2541$13.0K | 0.0₃4017 ETH | 0xf7f21f… ↗ |
| 6d ago | sell | USDG | 13,458 | 5.391$13.4K | 0.0₃4006 ETH | 0xaece80… ↗ |
| 6d ago | sell | USDG | 9,800 | 3.9275$9,726.1 | 0.0₃4008 ETH | 0x77fca1… ↗ |
| 6d ago | sell | USDG | 7,314 | 2.9317$7,260.11 | 0.0₃4008 ETH | 0x23cf12… ↗ |
| 6d ago | buy | USDG | 7,248 | 2.9075$7,200.23 | 0.0₃4011 ETH | 0x4f22e5… ↗ |
| 6d ago | buy | USDG | 16,160 | 6.4795$16.0K | 0.0₃4010 ETH | 0x13695f… ↗ |
| 6d ago | sell | USDG | 13,681 | 5.4772$13.6K | 0.0₃4004 ETH | 0xe4b60d… ↗ |
| 6d ago | sell | USDG | 6,709 | 2.6865$6,652.91 | 0.0₃4004 ETH | 0x2585d4… ↗ |
| 6d ago | sell | USDG | 10,922 | 4.3774$10.8K | 0.0₃4008 ETH | 0x65f4c9… ↗ |
| 6d ago | buy | USDG | 13,502 | 5.411$13.4K | 0.0₃4008 ETH | 0x8f97f0… ↗ |
| 6d ago | sell | USDG | 22,404 | 8.9685$22.2K | 0.0₃4003 ETH | 0xb8284b… ↗ |
| 6d ago | buy | USDG | 8,025 | 3.2198$7,973.41 | 0.0₃4012 ETH | 0x646ffa… ↗ |
| 6d ago | buy | USDG | 12,782 | 5.1265$12.7K | 0.0₃4011 ETH | 0x0436a6… ↗ |
| 6d ago | buy | USDG | 7,644 | 3.0625$7,584.04 | 0.0₃4006 ETH | 0xd7c95a… ↗ |
| 6d ago | buy | USDG | 7,883 | 3.1486$7,797.09 | 0.0₃3994 ETH | 0xc78ee1… ↗ |
| 6d ago | sell | USDG | 8,338 | 3.3246$8,233.05 | 0.0₃3987 ETH | 0x39e797… ↗ |
| 6d ago | sell | USDG | 24,774 | 9.8936$24.5K | 0.0₃3994 ETH | 0xd476d7… ↗ |
| 6d ago | sell | USDG | 3,100 | 1.2391$3,068.46 | 0.0₃3997 ETH | 0xce1012… ↗ |
| 6d ago | buy | USDG | 13,315 | 5.3309$13.2K | 0.0₃4004 ETH | 0x445ef4… ↗ |
| 6d ago | buy | USDG | 8,512 | 3.4095$8,443.25 | 0.0₃4005 ETH | 0x849c13… ↗ |
| 6d ago | buy | USDG | 9,677 | 3.8748$9,595.49 | 0.0₃4004 ETH | 0x44a842… ↗ |
| 6d ago | buy | USDG | 3,150 | 1.2613$3,123.53 | 0.0₃4005 ETH | 0x1bee49… ↗ |
| 6d ago | buy | USDG | 5,795 | 2.3203$5,746.03 | 0.0₃4004 ETH | 0x1b8074… ↗ |
| 6d ago | buy | USDG | 12,016 | 4.8109$11.9K | 0.0₃4004 ETH | 0x552cde… ↗ |
| 6d ago | buy | USDG | 9,282 | 3.7159$9,202.1 | 0.0₃4003 ETH | 0x31a228… ↗ |
| 6d ago | buy | USDG | 8,944 | 3.5788$8,862.52 | 0.0₃4001 ETH | 0x2b2e3a… ↗ |
| 6d ago | sell | SPCX | 21 | 1.2783$3,165.59 | 0.05968 ETH | 0x569981… ↗ |
| 6d ago | sell | NVDA | 12 | 1.0892$2,697.29 | 0.08976 ETH | 0x74be63… ↗ |
| 6d ago | buy | USDG | 4,910 | 1.9653$4,866.85 | 0.0₃4003 ETH | 0xb0c24e… ↗ |
| 6d ago | buy | USDG | 3,962 | 1.5852$3,925.66 | 0.0₃4001 ETH | 0x3d9cf8… ↗ |
| 6d ago | buy | SPY | 3 | 0.9073$2,246.77 | 0.3054 ETH | 0x28abeb… ↗ |
| 6d ago | sell | USDG | 4,615 | 1.8421$4,561.88 | 0.0₃3991 ETH | 0x84ab03… ↗ |
| 6d ago | sell | USDG | 8,242 | 3.2918$8,151.79 | 0.0₃3994 ETH | 0x00ac42… ↗ |
| 6d ago | sell | USDG | 2,454 | 0.9801$2,427.21 | 0.0₃3995 ETH | 0xa2c01c… ↗ |
| 6d ago | buy | USDG | 13,436 | 5.3752$13.3K | 0.0₃4001 ETH | 0xe697df… ↗ |
| 6d ago | buy | USDG | 9,363 | 3.7445$9,272.94 | 0.0₃3999 ETH | 0x7d16ed… ↗ |
| 6d ago | buy | USDG | 11,139 | 4.4547$11.0K | 0.0₃3999 ETH | 0xd7e893… ↗ |
| 6d ago | buy | USDG | 7,916 | 3.1651$7,838.04 | 0.0₃3999 ETH | 0x5766d9… ↗ |
| 6d ago | buy | SPY | 3 | 0.9833$2,435.02 | 0.3055 ETH | 0xac13c1… ↗ |
| 6d ago | buy | USDG | 4,023 | 1.6065$3,978.38 | 0.0₃3993 ETH | 0x7f216d… ↗ |
| 6d ago | buy | USDG | 6,478 | 2.5862$6,404.36 | 0.0₃3992 ETH | 0x79b91f… ↗ |
| 6d ago | buy | USDG | 8,510 | 3.3967$8,411.7 | 0.0₃3992 ETH | 0xe05bb3… ↗ |
| 6d ago | buy | USDG | 5,704 | 2.2751$5,634.08 | 0.0₃3988 ETH | 0xa9927b… ↗ |
| 6d ago | buy | SPCX | 21 | 1.2779$3,164.7 | 0.05980 ETH | 0xe76460… ↗ |
| 6d ago | sell | USDG | 11,801 | 4.7017$11.6K | 0.0₃3984 ETH | 0xe76c93… ↗ |
| 6d ago | sell | USDG | 4,244 | 1.6907$4,186.94 | 0.0₃3984 ETH | 0x4ccd21… ↗ |
| 6d ago | sell | USDG | 4,380 | 1.7443$4,319.7 | 0.0₃3982 ETH | 0x3624c7… ↗ |
| 6d ago | sell | USDG | 2,840 | 1.1311$2,801.11 | 0.0₃3983 ETH | 0x8db9df… ↗ |
| 6d ago | sell | USDG | 3,959 | 1.5779$3,907.39 | 0.0₃3985 ETH | 0x3574f4… ↗ |
| 6d ago | sell | USDG | 3,326 | 1.3252$3,281.65 | 0.0₃3984 ETH | 0x8b5ae6… ↗ |
| 6d ago | sell | USDG | 3,898 | 1.5532$3,846.22 | 0.0₃3984 ETH | 0xce7194… ↗ |
| 6d ago | sell | USDG | 8,183 | 3.262$8,078.14 | 0.0₃3986 ETH | 0xa9e2dd… ↗ |
| 6d ago | sell | USDG | 12,116 | 4.8309$12.0K | 0.0₃3987 ETH | 0xd0028a… ↗ |
| 6d ago | sell | USDG | 2,560 | 1.0208$2,527.89 | 0.0₃3988 ETH | 0x9d464c… ↗ |
| 6d ago | sell | USDG | 8,090 | 3.2271$7,991.51 | 0.0₃3989 ETH | 0xd16fc7… ↗ |
| 6d ago | sell | USDG | 2,927 | 1.1678$2,891.95 | 0.0₃3990 ETH | 0xb85757… ↗ |
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.