| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 28.0130 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3281 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2583 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2574 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~2.328 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~28.013 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 4,986 | 1.9941$4,933.63 | 0.0₃3999 ETH | 0xfd236e… ↗ |
| 6d ago | buy | USDG | 10,180 | 4.0718$10.1K | 0.0₃4000 ETH | 0x0dd705… ↗ |
| 6d ago | buy | COIN | 11 | 0.8079$1,998.74 | 0.07302 ETH | 0x9b7f36… ↗ |
| 6d ago | sell | USDG | 3,970 | 1.5867$3,925.8 | 0.0₃3996 ETH | 0x4d9768… ↗ |
| 6d ago | sell | USDG | 2,522 | 1.0075$2,492.71 | 0.0₃3994 ETH | 0x2cbb43… ↗ |
| 6d ago | sell | USDG | 1,727 | 0.6903$1,707.82 | 0.0₃3997 ETH | 0x3c7ffd… ↗ |
| 6d ago | sell | USDG | 1,159 | 0.4635$1,146.74 | 0.0₃3998 ETH | 0xd09d70… ↗ |
| 6d ago | buy | USDG | 4,665 | 1.8663$4,617.48 | 0.0₃4001 ETH | 0xadfb74… ↗ |
| 6d ago | buy | USDG | 5,789 | 2.3168$5,731.98 | 0.0₃4002 ETH | 0x2c648b… ↗ |
| 6d ago | buy | USDG | 13,317 | 5.328$13.2K | 0.0₃4001 ETH | 0xa9e8f3… ↗ |
| 6d ago | sell | USDG | 4,777 | 1.9092$4,723.67 | 0.0₃3997 ETH | 0x4f62ea… ↗ |
| 6d ago | sell | NVDA | 6 | 0.569$1,407.89 | 0.08993 ETH | 0x0ec094… ↗ |
| 6d ago | sell | USDG | 5,271 | 2.106$5,210.6 | 0.0₃3996 ETH | 0x654e16… ↗ |
| 6d ago | sell | USDG | 1,416 | 0.5657$1,399.51 | 0.0₃3996 ETH | 0x712e38… ↗ |
| 6d ago | sell | USDG | 3,867 | 1.5454$3,823.47 | 0.0₃3997 ETH | 0xb8949a… ↗ |
| 6d ago | sell | SPCX | 16 | 0.9485$2,346.68 | 0.06091 ETH | 0x5fe5ff… ↗ |
| 6d ago | sell | USDG | 3,205 | 1.2818$3,171.29 | 0.0₃3999 ETH | 0x55bb25… ↗ |
| 6d ago | sell | USDG | 5,443 | 2.1776$5,387.66 | 0.0₃4000 ETH | 0x208902… ↗ |
| 6d ago | sell | USDG | 6,121 | 2.449$6,059.1 | 0.0₃4001 ETH | 0x6e7779… ↗ |
| 6d ago | sell | USDG | 9,393 | 3.762$9,307.72 | 0.0₃4005 ETH | 0x8fe5c3… ↗ |
| 6d ago | buy | NVDA | 6 | 0.5843$1,445.59 | 0.09024 ETH | 0xdce0ee… ↗ |
| 6d ago | sell | USDG | 9,562 | 3.8276$9,470.13 | 0.0₃4003 ETH | 0x46e99b… ↗ |
| 6d ago | sell | USDG | 19,565 | 7.8338$19.4K | 0.0₃4004 ETH | 0x488f9a… ↗ |
| 6d ago | sell | USDG | 9,084 | 3.6394$9,004.28 | 0.0₃4006 ETH | 0xf26cd0… ↗ |
| 6d ago | sell | USDG | 9,843 | 3.9461$9,763.23 | 0.0₃4009 ETH | 0x9e2685… ↗ |
| 6d ago | sell | USDG | 9,462 | 3.7942$9,387.29 | 0.0₃4010 ETH | 0xc4e9f2… ↗ |
| 6d ago | sell | USDG | 4,761 | 1.9092$4,723.7 | 0.0₃4010 ETH | 0x60ad49… ↗ |
| 6d ago | sell | USDG | 7,438 | 2.9816$7,376.81 | 0.0₃4009 ETH | 0xf8f922… ↗ |
| 6d ago | sell | USDG | 2,399 | 0.9618$2,379.56 | 0.0₃4009 ETH | 0x67d2c1… ↗ |
| 6d ago | sell | USDG | 5,651 | 2.2665$5,607.73 | 0.0₃4011 ETH | 0x504b67… ↗ |
| 6d ago | sell | SPCX | 13 | 0.8198$2,028.2 | 0.06115 ETH | 0xf3d901… ↗ |
| 6d ago | buy | SPCX | 13 | 0.8133$2,012.32 | 0.06124 ETH | 0x7e4b39… ↗ |
| 6d ago | sell | VIRTUAL | 1,161 | 0.3311$819.23 | 0.0₃2853 ETH | 0x3d3710… ↗ |
| 6d ago | buy | SPCX | 23 | 1.403$3,471.28 | 0.06125 ETH | 0x81ed41… ↗ |
| 6d ago | buy | USDG | 9,127 | 3.6758$9,094.42 | 0.0₃4027 ETH | 0x3be31e… ↗ |
| 6d ago | buy | USDG | 2,360 | 0.9501$2,350.69 | 0.0₃4026 ETH | 0x548937… ↗ |
| 6d ago | buy | USDG | 4,689 | 1.8859$4,665.97 | 0.0₃4022 ETH | 0x09e2d8… ↗ |
| 6d ago | buy | NVDA | 7 | 0.588$1,454.78 | 0.09032 ETH | 0x5505fb… ↗ |
| 6d ago | buy | USDG | 10,265 | 4.1241$10.2K | 0.0₃4018 ETH | 0xb22c50… ↗ |
| 6d ago | sell | PONS | 2,034 | 0.6318$1,563.09 | 0.0₃3106 ETH | 0xb28257… ↗ |
| 6d ago | sell | USDG | 8,984 | 3.6063$8,922.36 | 0.0₃4014 ETH | 0x8bca64… ↗ |
| 6d ago | buy | SPY | 3 | 0.9361$2,316.14 | 0.3073 ETH | 0x375558… ↗ |
| 6d ago | buy | USDG | 10,195 | 4.0917$10.1K | 0.0₃4013 ETH | 0x7124fd… ↗ |
| 6d ago | sell | CASHCAT | 4,158 | 0.3056$756.16 | 0.0₄7351 ETH | 0x6ac33f… ↗ |
| 6d ago | sell | CASHCAT | 4,447 | 0.3278$811.12 | 0.0₄7372 ETH | 0xcf3d85… ↗ |
| 6d ago | sell | USDG | 9,409 | 3.7758$9,341.76 | 0.0₃4013 ETH | 0x716bfd… ↗ |
| 6d ago | buy | USDG | 6,550 | 2.6301$6,507.12 | 0.0₃4015 ETH | 0xbe0b12… ↗ |
| 6d ago | sell | CASHCAT | 4,749 | 0.3546$877.33 | 0.0₄7466 ETH | 0x794b8b… ↗ |
| 6d ago | sell | PONS | 1,697 | 0.5291$1,309.04 | 0.0₃3118 ETH | 0x8d8548… ↗ |
| 6d ago | sell | PONS | 9,891 | 3.1057$7,683.94 | 0.0₃3140 ETH | 0xe0f9c5… ↗ |
| 6d ago | sell | USDG | 9,659 | 3.8807$9,601.33 | 0.0₃4018 ETH | 0x4ad7bf… ↗ |
| 6d ago | buy | SPCX | 20 | 1.2086$2,990.19 | 0.06139 ETH | 0x4258dd… ↗ |
| 6d ago | sell | SPCX | 13 | 0.8005$1,980.56 | 0.06125 ETH | 0x5c8e72… ↗ |
| 6d ago | buy | USDG | 2,410 | 0.9679$2,394.6 | 0.0₃4016 ETH | 0xcd7292… ↗ |
| 6d ago | sell | USDG | 10,440 | 4.186$10.4K | 0.0₃4010 ETH | 0x9897e5… ↗ |
| 6d ago | buy | USDG | 12,001 | 4.8197$11.9K | 0.0₃4016 ETH | 0x017507… ↗ |
| 6d ago | buy | USDG | 9,167 | 3.6807$9,106.65 | 0.0₃4015 ETH | 0x7d50df… ↗ |
| 6d ago | sell | SPCX | 22 | 1.3263$3,281.48 | 0.06125 ETH | 0x5396f7… ↗ |
| 6d ago | buy | USDG | 8,171 | 3.2809$8,117.35 | 0.0₃4015 ETH | 0xff5b2b… ↗ |
| 6d ago | buy | USDG | 11,544 | 4.6323$11.5K | 0.0₃4013 ETH | 0xe7aeab… ↗ |
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.