| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.1555 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3275 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2572 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2558 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 | 0.2352 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~2.256 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~2.327 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~2.257 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~28.156 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 5,106 | 2.0377$5,045.48 | 0.0₃3991 ETH | 0x0e0aeb… ↗ |
| 6d ago | buy | USDG | 4,899 | 1.9546$4,839.56 | 0.0₃3989 ETH | 0xb18f22… ↗ |
| 6d ago | buy | USDG | 12,842 | 5.1208$12.7K | 0.0₃3988 ETH | 0x54936e… ↗ |
| 6d ago | sell | USDG | 5,545 | 2.2095$5,470.62 | 0.0₃3984 ETH | 0x08e7c7… ↗ |
| 6d ago | sell | USDG | 5,064 | 2.0179$4,996.36 | 0.0₃3985 ETH | 0xbe7d03… ↗ |
| 6d ago | buy | USDG | 5,604 | 2.2356$5,535.47 | 0.0₃3990 ETH | 0x629e96… ↗ |
| 6d ago | buy | USDG | 12,458 | 4.9711$12.3K | 0.0₃3990 ETH | 0xfc31b5… ↗ |
| 6d ago | buy | USDG | 5,063 | 2.0201$5,001.87 | 0.0₃3990 ETH | 0xb80eac… ↗ |
| 6d ago | buy | USDG | 5,657 | 2.2563$5,586.54 | 0.0₃3989 ETH | 0xa5db90… ↗ |
| 6d ago | buy | USDG | 8,663 | 3.4488$8,539.35 | 0.0₃3981 ETH | 0x009b5f… ↗ |
| 6d ago | buy | USDG | 5,298 | 2.1089$5,221.58 | 0.0₃3980 ETH | 0x26ad60… ↗ |
| 6d ago | sell | USDG | 6,372 | 2.5284$6,260.39 | 0.0₃3968 ETH | 0x4a4bfd… ↗ |
| 6d ago | sell | USDG | 8,755 | 3.4772$8,609.44 | 0.0₃3972 ETH | 0xd9263a… ↗ |
| 6d ago | sell | USDG | 5,161 | 2.0505$5,077.04 | 0.0₃3973 ETH | 0xb9a541… ↗ |
| 6d ago | sell | USDG | 11,357 | 4.5199$11.2K | 0.0₃3980 ETH | 0x18f43b… ↗ |
| 6d ago | sell | SPCX | 132 | 7.9361$19.6K | 0.06005 ETH | 0x5fe764… ↗ |
| 6d ago | buy | USDG | 8,590 | 3.4207$8,469.78 | 0.0₃3982 ETH | 0x96dae8… ↗ |
| 6d ago | sell | USDG | 11,290 | 4.4922$11.1K | 0.0₃3979 ETH | 0x090288… ↗ |
| 6d ago | sell | USDG | 8,048 | 3.1999$7,922.96 | 0.0₃3976 ETH | 0x89110f… ↗ |
| 6d ago | sell | USDG | 3,484 | 1.3856$3,430.69 | 0.0₃3977 ETH | 0x2a8047… ↗ |
| 6d ago | buy | AAPL | 3 | 0.4374$1,083.05 | 0.1256 ETH | 0x5e7e11… ↗ |
| 6d ago | buy | TSLA | 6 | 0.8507$2,106.39 | 0.1465 ETH | 0x8fb78c… ↗ |
| 6d ago | buy | SPCX | 20 | 1.2349$3,057.71 | 0.06033 ETH | 0xa6515a… ↗ |
| 6d ago | sell | USDG | 9,319 | 3.7085$9,182.18 | 0.0₃3980 ETH | 0x1c5d7b… ↗ |
| 6d ago | sell | USDG | 2,655 | 1.0566$2,616.03 | 0.0₃3980 ETH | 0xeae54b… ↗ |
| 6d ago | sell | SPCX | 16 | 0.9678$2,396.16 | 0.06047 ETH | 0x246fff… ↗ |
| 6d ago | buy | USDG | 2,904 | 1.1563$2,863.01 | 0.0₃3982 ETH | 0xc57f9b… ↗ |
| 6d ago | sell | USDG | 853 | 0.3395$840.62 | 0.0₃3979 ETH | 0xa6d40f… ↗ |
| 6d ago | sell | USDG | 15,912 | 6.3348$15.7K | 0.0₃3981 ETH | 0xd9825c… ↗ |
| 6d ago | buy | USDG | 8,721 | 3.4737$8,600.81 | 0.0₃3983 ETH | 0xebea1a… ↗ |
| 6d ago | sell | USDG | 4,399 | 1.7508$4,334.88 | 0.0₃3980 ETH | 0x1ba8c2… ↗ |
| 6d ago | sell | USDG | 10,981 | 4.3717$10.8K | 0.0₃3981 ETH | 0x9c41b5… ↗ |
| 6d ago | sell | USDG | 1,445 | 0.5756$1,425.17 | 0.0₃3982 ETH | 0xf171ca… ↗ |
| 6d ago | buy | USDG | 5,340 | 2.1291$5,271.75 | 0.0₃3987 ETH | 0x326b24… ↗ |
| 6d ago | buy | USDG | 1,174 | 0.4681$1,159.01 | 0.0₃3987 ETH | 0x9a5f71… ↗ |
| 6d ago | buy | USDG | 3,499 | 1.3948$3,453.62 | 0.0₃3986 ETH | 0xaa3cf7… ↗ |
| 6d ago | buy | SPY | 5 | 1.3722$3,397.49 | 0.3047 ETH | 0x4ad281… ↗ |
| 6d ago | buy | USDG | 8,494 | 3.3847$8,380.63 | 0.0₃3985 ETH | 0x462e45… ↗ |
| 6d ago | buy | USDG | 7,558 | 3.0111$7,455.37 | 0.0₃3984 ETH | 0xc42a3f… ↗ |
| 6d ago | sell | USDG | 7,721 | 3.0741$7,611.58 | 0.0₃3982 ETH | 0xda097f… ↗ |
| 6d ago | sell | USDG | 7,256 | 2.8899$7,155.51 | 0.0₃3983 ETH | 0xf8b486… ↗ |
| 6d ago | sell | USDG | 8,195 | 3.2635$8,080.32 | 0.0₃3982 ETH | 0xd4cbff… ↗ |
| 6d ago | sell | USDG | 6,890 | 2.7439$6,793.88 | 0.0₃3983 ETH | 0xc74441… ↗ |
| 6d ago | sell | USDG | 3,878 | 1.5448$3,824.88 | 0.0₃3984 ETH | 0x361eeb… ↗ |
| 6d ago | sell | USDG | 2,717 | 1.0828$2,681.05 | 0.0₃3985 ETH | 0xa1d8fb… ↗ |
| 6d ago | sell | USDG | 1,086 | 0.4324$1,070.69 | 0.0₃3982 ETH | 0xa16392… ↗ |
| 6d ago | sell | USDG | 12,449 | 4.9603$12.3K | 0.0₃3985 ETH | 0x3318d7… ↗ |
| 6d ago | buy | SPCX | 22 | 1.3263$3,283.84 | 0.06053 ETH | 0x07f12b… ↗ |
| 6d ago | sell | CASHCAT | 6,583 | 0.5085$1,259.08 | 0.0₄7725 ETH | 0xd79f4e… ↗ |
| 6d ago | buy | SPY | 4 | 1.3655$3,381.04 | 0.3047 ETH | 0x35f706… ↗ |
| 6d ago | sell | USDG | 1,381 | 0.5502$1,362.22 | 0.0₃3985 ETH | 0x9ef4a1… ↗ |
| 6d ago | sell | USDG | 4,575 | 1.8243$4,517.01 | 0.0₃3988 ETH | 0x85b3bd… ↗ |
| 6d ago | sell | USDG | 3,323 | 1.3247$3,279.88 | 0.0₃3986 ETH | 0xa72f03… ↗ |
| 6d ago | sell | USDG | 2,736 | 1.0912$2,701.76 | 0.0₃3988 ETH | 0x065817… ↗ |
| 6d ago | sell | USDG | 7,949 | 3.1717$7,853.08 | 0.0₃3990 ETH | 0x5de0fb… ↗ |
| 6d ago | sell | USDG | 3,414 | 1.3627$3,374.12 | 0.0₃3991 ETH | 0x28dc29… ↗ |
| 6d ago | sell | USDG | 10,521 | 4.1986$10.4K | 0.0₃3991 ETH | 0x34cb6b… ↗ |
| 6d ago | sell | USDG | 6,003 | 2.3959$5,932.16 | 0.0₃3991 ETH | 0x9c1f13… ↗ |
| 6d ago | buy | USDG | 12,063 | 4.8254$11.9K | 0.0₃4000 ETH | 0x5729f7… ↗ |
| 6d ago | buy | USDG | 4,986 | 1.9941$4,937.35 | 0.0₃3999 ETH | 0xfd236e… ↗ |
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.