| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.0745 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3287 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2581 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2568 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 | 0.2354 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~2.257 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~2.329 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~2.258 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~0.387 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~28.075 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 2,896 | 1.156$2,860.47 | 0.0₃3991 ETH | 0x01a4ab… ↗ |
| 6d ago | sell | USDG | 8,231 | 3.2854$8,129.68 | 0.0₃3991 ETH | 0xf49d6c… ↗ |
| 6d ago | sell | USDG | 9,875 | 3.9429$9,756.75 | 0.0₃3993 ETH | 0x0377e4… ↗ |
| 6d ago | sell | USDG | 9,031 | 3.6057$8,922.21 | 0.0₃3993 ETH | 0x07e9da… ↗ |
| 6d ago | sell | USDG | 11,609 | 4.6363$11.5K | 0.0₃3994 ETH | 0x1a4b6b… ↗ |
| 6d ago | sell | USDG | 5,153 | 2.0589$5,094.8 | 0.0₃3996 ETH | 0x303071… ↗ |
| 6d ago | sell | USDG | 5,024 | 2.0075$4,967.46 | 0.0₃3996 ETH | 0xb5945a… ↗ |
| 6d ago | sell | USDG | 5,098 | 2.0374$5,041.57 | 0.0₃3997 ETH | 0x573456… ↗ |
| 6d ago | sell | USDG | 3,684 | 1.4745$3,648.67 | 0.0₃4002 ETH | 0x27d55b… ↗ |
| 6d ago | sell | USDG | 3,896 | 1.5599$3,860.04 | 0.0₃4003 ETH | 0x99e92b… ↗ |
| 6d ago | buy | USDG | 4,089 | 1.6378$4,052.8 | 0.0₃4005 ETH | 0x1ba395… ↗ |
| 6d ago | buy | USDG | 3,285 | 1.3153$3,254.75 | 0.0₃4005 ETH | 0xad5bba… ↗ |
| 6d ago | buy | USDG | 8,942 | 3.5784$8,854.67 | 0.0₃4002 ETH | 0xa180cb… ↗ |
| 6d ago | sell | USDG | 3,703 | 1.4816$3,666.19 | 0.0₃4001 ETH | 0x233052… ↗ |
| 6d ago | buy | USDG | 5,685 | 2.2777$5,636.04 | 0.0₃4006 ETH | 0xedd883… ↗ |
| 6d ago | buy | USDG | 9,722 | 3.8953$9,638.93 | 0.0₃4007 ETH | 0xd3cc15… ↗ |
| 6d ago | buy | USDG | 5,014 | 2.0087$4,970.54 | 0.0₃4006 ETH | 0x6c43dc… ↗ |
| 6d ago | buy | USDG | 4,869 | 1.9502$4,825.7 | 0.0₃4005 ETH | 0xe0dff1… ↗ |
| 6d ago | buy | USDG | 10,084 | 4.0359$9,986.87 | 0.0₃4002 ETH | 0xb43919… ↗ |
| 6d ago | sell | USDG | 7,502 | 2.9993$7,421.74 | 0.0₃3998 ETH | 0xd532b0… ↗ |
| 6d ago | buy | USDG | 11,108 | 4.4431$11.0K | 0.0₃4000 ETH | 0x6b4463… ↗ |
| 6d ago | buy | USDG | 20,330 | 8.1289$20.1K | 0.0₃3998 ETH | 0x282587… ↗ |
| 6d ago | sell | USDG | 2,277 | 0.9101$2,252.11 | 0.0₃3997 ETH | 0x775915… ↗ |
| 6d ago | sell | AAPL | 6 | 0.7808$1,932.11 | 0.1266 ETH | 0x43595e… ↗ |
| 6d ago | buy | USDG | 4,630 | 1.8538$4,587.23 | 0.0₃4004 ETH | 0xe25ccf… ↗ |
| 6d ago | buy | USDG | 3,070 | 1.2302$3,044.19 | 0.0₃4008 ETH | 0x24edb3… ↗ |
| 6d ago | buy | USDG | 4,706 | 1.8854$4,665.35 | 0.0₃4007 ETH | 0x8cee9b… ↗ |
| 6d ago | buy | USDG | 10,585 | 4.2393$10.5K | 0.0₃4005 ETH | 0xfc2bfe… ↗ |
| 6d ago | buy | USDG | 3,794 | 1.5183$3,756.93 | 0.0₃4002 ETH | 0xf66029… ↗ |
| 6d ago | buy | USDG | 14,000 | 5.602$13.9K | 0.0₃4002 ETH | 0xf58486… ↗ |
| 6d ago | buy | USDG | 7,152 | 2.8578$7,071.57 | 0.0₃3996 ETH | 0x44a0fe… ↗ |
| 6d ago | buy | USDG | 5,088 | 2.0333$5,031.46 | 0.0₃3996 ETH | 0xfa44ea… ↗ |
| 6d ago | sell | SPY | 4 | 1.2419$3,072.95 | 0.3053 ETH | 0x5b9aff… ↗ |
| 6d ago | sell | SPCX | 15 | 0.9263$2,292.24 | 0.06058 ETH | 0x75cd6b… ↗ |
| 6d ago | buy | USDG | 5,219 | 2.0892$5,169.62 | 0.0₃4003 ETH | 0xf698e0… ↗ |
| 6d ago | buy | USDG | 3,375 | 1.3498$3,340.1 | 0.0₃3999 ETH | 0x616d90… ↗ |
| 6d ago | sell | SPCX | 18 | 1.0735$2,656.38 | 0.06056 ETH | 0x5e1cce… ↗ |
| 6d ago | buy | USDG | 8,060 | 3.2229$7,975.04 | 0.0₃3999 ETH | 0x7784aa… ↗ |
| 6d ago | buy | SPCX | 17 | 1.0258$2,538.27 | 0.06064 ETH | 0xac3402… ↗ |
| 6d ago | buy | USDG | 5,389 | 2.1537$5,329.33 | 0.0₃3997 ETH | 0xb8c9c9… ↗ |
| 6d ago | buy | USDG | 5,020 | 2.006$4,963.77 | 0.0₃3996 ETH | 0x8779c2… ↗ |
| 6d ago | buy | USDG | 2,954 | 1.179$2,917.32 | 0.0₃3991 ETH | 0x824444… ↗ |
| 6d ago | buy | SPCX | 17 | 1.0474$2,591.71 | 0.06048 ETH | 0xdb8971… ↗ |
| 6d ago | buy | USDG | 12,291 | 4.9055$12.1K | 0.0₃3991 ETH | 0xdac462… ↗ |
| 6d ago | buy | USDG | 10,122 | 4.0397$9,996.13 | 0.0₃3991 ETH | 0xe952ab… ↗ |
| 6d ago | sell | COIN | 17 | 1.215$3,006.43 | 0.07185 ETH | 0xbe5843… ↗ |
| 6d ago | buy | USDG | 9,897 | 3.9415$9,753.3 | 0.0₃3983 ETH | 0xef892e… ↗ |
| 6d ago | sell | USDG | 3,626 | 1.4445$3,574.28 | 0.0₃3983 ETH | 0x54a4bd… ↗ |
| 6d ago | sell | USDG | 10,732 | 4.2751$10.6K | 0.0₃3983 ETH | 0xd0cce8… ↗ |
| 6d ago | sell | USDG | 2,995 | 1.1928$2,951.46 | 0.0₃3982 ETH | 0x5f2bee… ↗ |
| 6d ago | sell | USDG | 4,556 | 1.8151$4,491.41 | 0.0₃3984 ETH | 0xaf62b1… ↗ |
| 6d ago | sell | USDG | 5,326 | 2.1221$5,251.17 | 0.0₃3984 ETH | 0xb72c8e… ↗ |
| 6d ago | sell | USDG | 4,303 | 1.7178$4,250.7 | 0.0₃3992 ETH | 0xe9eac7… ↗ |
| 6d ago | sell | USDG | 4,140 | 1.6528$4,089.94 | 0.0₃3992 ETH | 0x670b11… ↗ |
| 6d ago | sell | USDG | 6,861 | 2.7393$6,778.29 | 0.0₃3992 ETH | 0x336662… ↗ |
| 6d ago | buy | USDG | 9,982 | 3.99$9,873.14 | 0.0₃3997 ETH | 0x4729aa… ↗ |
| 6d ago | buy | USDG | 5,299 | 2.1177$5,240.24 | 0.0₃3997 ETH | 0x537fb0… ↗ |
| 6d ago | buy | USDG | 7,707 | 3.0804$7,622.46 | 0.0₃3997 ETH | 0xca47ad… ↗ |
| 6d ago | buy | USDG | 5,714 | 2.2819$5,646.47 | 0.0₃3994 ETH | 0xabeb64… ↗ |
| 6d ago | buy | USDG | 4,329 | 1.7283$4,276.75 | 0.0₃3993 ETH | 0xaebd64… ↗ |
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.