| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 26.6348 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.4019 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.3571 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.3448 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9095 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3984 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2365 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/57 | 35.343 / 55.566 | +20.451 | 4 SPCX~0.236 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 26/38 | 20.352 / 32.172 | +14.106 | 26 NVDA~2.345 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 16/28 | 5.306 / 9.187 | +5.868 | 28,707 CASHCAT~1.909 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~2.357 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~0.398 ETH marked | see open bags | 0.2898 ETH |
| PONS | 68/55 | 63.201 / 34.595 | -0.962 | 111,880 PONS~26.635 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | sell | USDG | 1,701 | 0.6762$1,624.79 | 0.0₃3976 ETH | 0x7fc80c… ↗ |
| 7d ago | sell | USDG | 11,349 | 4.5129$10.8K | 0.0₃3977 ETH | 0x258e71… ↗ |
| 7d ago | sell | USDG | 6,733 | 2.6791$6,437.72 | 0.0₃3979 ETH | 0x4c2abd… ↗ |
| 7d ago | sell | SPCX | 20 | 1.1924$2,865.37 | 0.06081 ETH | 0x852cf3… ↗ |
| 7d ago | sell | USDG | 5,843 | 2.3224$5,580.65 | 0.0₃3974 ETH | 0x3e8e97… ↗ |
| 7d ago | sell | USDG | 17,233 | 6.8507$16.5K | 0.0₃3975 ETH | 0x9399a8… ↗ |
| 7d ago | sell | USDG | 8,415 | 3.3461$8,040.48 | 0.0₃3976 ETH | 0x310d62… ↗ |
| 7d ago | sell | USDG | 8,404 | 3.3429$8,032.86 | 0.0₃3978 ETH | 0xcd9e73… ↗ |
| 7d ago | sell | NVDA | 7 | 0.6748$1,621.47 | 0.09008 ETH | 0x0ee69a… ↗ |
| 7d ago | sell | USDG | 8,716 | 3.4691$8,335.99 | 0.0₃3980 ETH | 0x6e9cb5… ↗ |
| 7d ago | buy | USDG | 7,519 | 2.9961$7,199.55 | 0.0₃3985 ETH | 0x4460fa… ↗ |
| 7d ago | buy | USDG | 3,670 | 1.4621$3,513.31 | 0.0₃3984 ETH | 0xe685aa… ↗ |
| 7d ago | buy | USDG | 8,196 | 3.2648$7,845.12 | 0.0₃3983 ETH | 0xc1d57c… ↗ |
| 7d ago | buy | USDG | 10,524 | 4.1916$10.1K | 0.0₃3983 ETH | 0x47fda6… ↗ |
| 7d ago | buy | USDG | 3,474 | 1.3835$3,324.55 | 0.0₃3982 ETH | 0x38d6f4… ↗ |
| 7d ago | buy | USDG | 10,785 | 4.2947$10.3K | 0.0₃3982 ETH | 0x2b79a6… ↗ |
| 7d ago | sell | USDG | 9,184 | 3.6521$8,775.78 | 0.0₃3977 ETH | 0x47a773… ↗ |
| 7d ago | sell | USDG | 5,247 | 2.0858$5,012.06 | 0.0₃3975 ETH | 0xbb9d2c… ↗ |
| 7d ago | sell | USDG | 1,361 | 0.5412$1,300.46 | 0.0₃3977 ETH | 0x5c8ff6… ↗ |
| 7d ago | sell | USDG | 5,737 | 2.2825$5,484.73 | 0.0₃3979 ETH | 0x19390a… ↗ |
| 7d ago | sell | USDG | 6,741 | 2.6814$6,443.25 | 0.0₃3978 ETH | 0xc4e240… ↗ |
| 7d ago | buy | USDG | 4,523 | 1.8023$4,330.82 | 0.0₃3984 ETH | 0x50cbfa… ↗ |
| 7d ago | buy | SPY | 3 | 0.9768$2,347.16 | 0.3056 ETH | 0x3eb740… ↗ |
| 7d ago | sell | USDG | 5,818 | 2.3157$5,564.56 | 0.0₃3981 ETH | 0x10e055… ↗ |
| 7d ago | sell | USDG | 1,014 | 0.404$970.68 | 0.0₃3984 ETH | 0x7f0b6a… ↗ |
| 7d ago | sell | USDG | 8,830 | 3.5159$8,448.59 | 0.0₃3982 ETH | 0xa7c42b… ↗ |
| 7d ago | sell | USDG | 5,119 | 2.0375$4,896.07 | 0.0₃3980 ETH | 0x055674… ↗ |
| 7d ago | sell | USDG | 4,626 | 1.84$4,421.34 | 0.0₃3978 ETH | 0x1bda5f… ↗ |
| 7d ago | sell | USDG | 1,960 | 0.7796$1,873.41 | 0.0₃3978 ETH | 0x521540… ↗ |
| 7d ago | sell | USDG | 15,319 | 6.0961$14.6K | 0.0₃3979 ETH | 0x32fd4f… ↗ |
| 7d ago | sell | SPCX | 13 | 0.7891$1,896.28 | 0.06089 ETH | 0x8a0cde… ↗ |
| 7d ago | sell | USDG | 8,776 | 3.4898$8,385.77 | 0.0₃3976 ETH | 0x65f9e5… ↗ |
| 7d ago | sell | USDG | 4,999 | 1.9879$4,776.81 | 0.0₃3976 ETH | 0xff796e… ↗ |
| 7d ago | sell | USDG | 1,741 | 0.6924$1,663.8 | 0.0₃3976 ETH | 0xf5ea5f… ↗ |
| 7d ago | sell | USDG | 1,776 | 0.7066$1,698.01 | 0.0₃3978 ETH | 0xf76f82… ↗ |
| 7d ago | sell | USDG | 14,935 | 5.946$14.3K | 0.0₃3981 ETH | 0x66740c… ↗ |
| 7d ago | sell | SPY | 2 | 0.5071$1,218.64 | 0.3058 ETH | 0xb02d83… ↗ |
| 7d ago | sell | USDG | 1,464 | 0.583$1,401.01 | 0.0₃3983 ETH | 0x8305fa… ↗ |
| 7d ago | sell | USDG | 1,446 | 0.5761$1,384.4 | 0.0₃3983 ETH | 0x46e555… ↗ |
| 7d ago | sell | SPY | 4 | 1.2407$2,981.36 | 0.3061 ETH | 0x124a8f… ↗ |
| 7d ago | sell | USDG | 4,037 | 1.6093$3,867.07 | 0.0₃3987 ETH | 0xf94c6e… ↗ |
| 7d ago | sell | SPY | 4 | 1.232$2,960.36 | 0.3064 ETH | 0x78834b… ↗ |
| 7d ago | sell | USDG | 1,486 | 0.5927$1,424.34 | 0.0₃3990 ETH | 0xfa299d… ↗ |
| 7d ago | sell | SPY | 4 | 1.2963$3,115.03 | 0.3064 ETH | 0x6f1468… ↗ |
| 7d ago | sell | USDG | 23,103 | 9.2218$22.2K | 0.0₃3992 ETH | 0xbc90dc… ↗ |
| 7d ago | sell | USDG | 8,462 | 3.3806$8,123.47 | 0.0₃3995 ETH | 0x7e397a… ↗ |
| 7d ago | buy | PONS | 4,673 | 1.5281$3,671.85 | 0.0₃3270 ETH | 0x3c71e7… ↗ |
| 7d ago | sell | USDG | 2,185 | 0.8736$2,099.12 | 0.0₃3998 ETH | 0xc1d0ee… ↗ |
| 7d ago | sell | USDG | 8,154 | 3.2615$7,837.14 | 0.0₃4000 ETH | 0x02efad… ↗ |
| 7d ago | buy | USDG | 9,040 | 3.6166$8,690.57 | 0.0₃4001 ETH | 0xde040e… ↗ |
| 7d ago | buy | USDG | 17,625 | 7.049$16.9K | 0.0₃3999 ETH | 0x84c94c… ↗ |
| 7d ago | buy | USDG | 5,623 | 2.249$5,404.22 | 0.0₃4000 ETH | 0x8474ae… ↗ |
| 7d ago | buy | USDG | 7,447 | 2.9785$7,157.18 | 0.0₃4000 ETH | 0xca5453… ↗ |
| 7d ago | sell | AAPL | 4 | 0.467$1,122.23 | 0.1273 ETH | 0x5bfdfe… ↗ |
| 7d ago | buy | USDG | 25,943 | 10.38$24.9K | 0.0₃4001 ETH | 0xc17f43… ↗ |
| 7d ago | buy | USDG | 11,099 | 4.4408$10.7K | 0.0₃4001 ETH | 0x83e60e… ↗ |
| 7d ago | buy | USDG | 10,516 | 4.2064$10.1K | 0.0₃4000 ETH | 0x92cd53… ↗ |
| 7d ago | buy | USDG | 3,920 | 1.568$3,767.77 | 0.0₃4000 ETH | 0xd8af3f… ↗ |
| 7d ago | sell | USDG | 6,317 | 2.5226$6,061.73 | 0.0₃3993 ETH | 0x839f8f… ↗ |
| 7d ago | sell | USDG | 6,680 | 2.6682$6,411.58 | 0.0₃3994 ETH | 0x635ec3… ↗ |
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.