| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.5858 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.4017 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.3610 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.3372 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.8882 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3997 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2354 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/57 | 35.343 / 55.566 | +20.451 | 4 SPCX~0.235 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 26/38 | 20.352 / 32.172 | +14.106 | 26 NVDA~2.337 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 16/28 | 5.306 / 9.187 | +5.868 | 28,707 CASHCAT~1.888 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.402 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~2.361 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~0.4 ETH marked | see open bags | 0.2898 ETH |
| PONS | 68/55 | 63.201 / 34.595 | -0.962 | 111,880 PONS~27.586 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | sell | USDG | 9,393 | 3.762$9,037.32 | 0.0₃4005 ETH | 0x8fe5c3… ↗ |
| 7d ago | buy | NVDA | 6 | 0.5843$1,403.6 | 0.09024 ETH | 0xdce0ee… ↗ |
| 7d ago | sell | USDG | 9,562 | 3.8276$9,195.01 | 0.0₃4003 ETH | 0x46e99b… ↗ |
| 7d ago | sell | USDG | 19,565 | 7.8338$18.8K | 0.0₃4004 ETH | 0x488f9a… ↗ |
| 7d ago | sell | USDG | 9,084 | 3.6394$8,742.7 | 0.0₃4006 ETH | 0xf26cd0… ↗ |
| 7d ago | sell | USDG | 9,843 | 3.9461$9,479.6 | 0.0₃4009 ETH | 0x9e2685… ↗ |
| 7d ago | sell | USDG | 9,462 | 3.7942$9,114.59 | 0.0₃4010 ETH | 0xc4e9f2… ↗ |
| 7d ago | sell | USDG | 4,761 | 1.9092$4,586.47 | 0.0₃4010 ETH | 0x60ad49… ↗ |
| 7d ago | sell | USDG | 7,438 | 2.9816$7,162.51 | 0.0₃4009 ETH | 0xf8f922… ↗ |
| 7d ago | sell | USDG | 2,399 | 0.9618$2,310.43 | 0.0₃4009 ETH | 0x67d2c1… ↗ |
| 7d ago | sell | USDG | 5,651 | 2.2665$5,444.82 | 0.0₃4011 ETH | 0x504b67… ↗ |
| 7d ago | sell | SPCX | 13 | 0.8198$1,969.28 | 0.06115 ETH | 0xf3d901… ↗ |
| 7d ago | buy | SPCX | 13 | 0.8133$1,953.86 | 0.06124 ETH | 0x7e4b39… ↗ |
| 7d ago | sell | VIRTUAL | 1,161 | 0.3311$795.43 | 0.0₃2853 ETH | 0x3d3710… ↗ |
| 7d ago | buy | SPCX | 23 | 1.403$3,370.44 | 0.06125 ETH | 0x81ed41… ↗ |
| 7d ago | buy | USDG | 9,127 | 3.6758$8,830.22 | 0.0₃4027 ETH | 0x3be31e… ↗ |
| 7d ago | buy | USDG | 2,360 | 0.9501$2,282.4 | 0.0₃4026 ETH | 0x548937… ↗ |
| 7d ago | buy | USDG | 4,689 | 1.8859$4,530.42 | 0.0₃4022 ETH | 0x09e2d8… ↗ |
| 7d ago | buy | NVDA | 7 | 0.588$1,412.52 | 0.09032 ETH | 0x5505fb… ↗ |
| 7d ago | buy | USDG | 10,265 | 4.1241$9,907.28 | 0.0₃4018 ETH | 0xb22c50… ↗ |
| 7d ago | sell | PONS | 2,034 | 0.6318$1,517.68 | 0.0₃3106 ETH | 0xb28257… ↗ |
| 7d ago | sell | USDG | 8,984 | 3.6063$8,663.16 | 0.0₃4014 ETH | 0x8bca64… ↗ |
| 7d ago | buy | SPY | 3 | 0.9361$2,248.85 | 0.3073 ETH | 0x375558… ↗ |
| 7d ago | buy | USDG | 10,195 | 4.0917$9,829.34 | 0.0₃4013 ETH | 0x7124fd… ↗ |
| 7d ago | sell | CASHCAT | 4,158 | 0.3056$734.2 | 0.0₄7351 ETH | 0x6ac33f… ↗ |
| 7d ago | sell | CASHCAT | 4,447 | 0.3278$787.56 | 0.0₄7372 ETH | 0xcf3d85… ↗ |
| 7d ago | sell | USDG | 9,409 | 3.7758$9,070.38 | 0.0₃4013 ETH | 0x716bfd… ↗ |
| 7d ago | buy | USDG | 6,550 | 2.6301$6,318.08 | 0.0₃4015 ETH | 0xbe0b12… ↗ |
| 7d ago | sell | CASHCAT | 4,749 | 0.3546$851.84 | 0.0₄7466 ETH | 0x794b8b… ↗ |
| 7d ago | sell | PONS | 1,697 | 0.5291$1,271.01 | 0.0₃3118 ETH | 0x8d8548… ↗ |
| 7d ago | sell | PONS | 9,891 | 3.1057$7,460.72 | 0.0₃3140 ETH | 0xe0f9c5… ↗ |
| 7d ago | sell | USDG | 9,659 | 3.8807$9,322.41 | 0.0₃4018 ETH | 0x4ad7bf… ↗ |
| 7d ago | buy | SPCX | 20 | 1.2086$2,903.33 | 0.06139 ETH | 0x4258dd… ↗ |
| 7d ago | sell | SPCX | 13 | 0.8005$1,923.02 | 0.06125 ETH | 0x5c8e72… ↗ |
| 7d ago | buy | USDG | 2,410 | 0.9679$2,325.03 | 0.0₃4016 ETH | 0xcd7292… ↗ |
| 7d ago | sell | USDG | 10,440 | 4.186$10.1K | 0.0₃4010 ETH | 0x9897e5… ↗ |
| 7d ago | buy | USDG | 12,001 | 4.8197$11.6K | 0.0₃4016 ETH | 0x017507… ↗ |
| 7d ago | buy | USDG | 9,167 | 3.6807$8,842.1 | 0.0₃4015 ETH | 0x7d50df… ↗ |
| 7d ago | sell | SPCX | 22 | 1.3263$3,186.15 | 0.06125 ETH | 0x5396f7… ↗ |
| 7d ago | buy | USDG | 8,171 | 3.2809$7,881.53 | 0.0₃4015 ETH | 0xff5b2b… ↗ |
| 7d ago | buy | USDG | 11,544 | 4.6323$11.1K | 0.0₃4013 ETH | 0xe7aeab… ↗ |
| 7d ago | sell | SPCX | 14 | 0.8394$2,016.44 | 0.06133 ETH | 0x06f6dc… ↗ |
| 7d ago | buy | USDG | 9,439 | 3.7898$9,104.21 | 0.0₃4015 ETH | 0x3dc408… ↗ |
| 7d ago | sell | USDG | 6,321 | 2.5327$6,084.21 | 0.0₃4007 ETH | 0xead9bc… ↗ |
| 7d ago | sell | VIRTUAL | 1,290 | 0.3668$881.22 | 0.0₃2843 ETH | 0xe2f112… ↗ |
| 7d ago | buy | USDG | 7,568 | 3.0351$7,291.12 | 0.0₃4011 ETH | 0xc7dff6… ↗ |
| 7d ago | buy | USDG | 1,417 | 0.5681$1,364.71 | 0.0₃4009 ETH | 0xd43b9b… ↗ |
| 7d ago | buy | USDG | 5,291 | 2.1204$5,093.65 | 0.0₃4008 ETH | 0x76773d… ↗ |
| 7d ago | sell | SPCX | 15 | 0.8942$2,148 | 0.06132 ETH | 0x734320… ↗ |
| 7d ago | buy | USDG | 7,614 | 3.0514$7,330.2 | 0.0₃4007 ETH | 0x49d98c… ↗ |
| 7d ago | buy | USDG | 3,368 | 1.3493$3,241.36 | 0.0₃4007 ETH | 0x0b7dac… ↗ |
| 7d ago | buy | USDG | 5,172 | 2.0729$4,979.72 | 0.0₃4008 ETH | 0x1e8373… ↗ |
| 7d ago | buy | USDG | 10,503 | 4.2086$10.1K | 0.0₃4007 ETH | 0xea7051… ↗ |
| 7d ago | buy | USDG | 8,949 | 3.5841$8,610.02 | 0.0₃4005 ETH | 0x55088f… ↗ |
| 7d ago | buy | USDG | 1,236 | 0.4951$1,189.42 | 0.0₃4007 ETH | 0x056893… ↗ |
| 7d ago | buy | USDG | 38,761 | 15.5254$37.3K | 0.0₃4005 ETH | 0xc3a3e4… ↗ |
| 7d ago | buy | USDG | 4,147 | 1.6625$3,993.68 | 0.0₃4009 ETH | 0xb60079… ↗ |
| 7d ago | buy | USDG | 10,977 | 4.4$10.6K | 0.0₃4008 ETH | 0x02c672… ↗ |
| 7d ago | buy | USDG | 4,322 | 1.7298$4,155.34 | 0.0₃4002 ETH | 0x372821… ↗ |
| 7d ago | buy | USDG | 2,687 | 1.0753$2,583.2 | 0.0₃4002 ETH | 0xe9299b… ↗ |
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.