| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.0525 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7924 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2907 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0802 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0487 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9651 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9274 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6267 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5599 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4476 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2543 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.049 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/61 | 49.747 / 55.996 | +8.066 | 30 SPCX~1.792 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.08 ETH marked | see open bags | 0.08680 ETH |
| TSLApartial | 1/6 | 0.727 / 3.425 | +2.698 | — | — | — |
| VIRTUALpartial | 1/2 | 0.265 / 1.392 | +1.392 | 1,018 VIRTUAL~0.254 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.965 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.56 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.291 ETH marked | see open bags | 0.1306 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.927 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.448 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.627 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/57 | 45.777 / 31.203 | -0.444 | 56,410 PONS~14.053 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | SPY | 2 | 0.5614$1,425.58 | 0.3080 ETH | 0x5061c5… ↗ |
| 4d ago | sell | USDG | 9,133 | 3.7055$9,409.54 | 0.0₃4057 ETH | 0x2f3ebd… ↗ |
| 4d ago | buy | USDG | 9,642 | 3.9116$9,932.84 | 0.0₃4057 ETH | 0x928477… ↗ |
| 4d ago | buy | USDG | 7,291 | 2.9549$7,503.5 | 0.0₃4053 ETH | 0x497ef5… ↗ |
| 4d ago | buy | USDG | 2,097 | 0.8496$2,157.53 | 0.0₃4052 ETH | 0xb4ee5f… ↗ |
| 4d ago | sell | USDG | 3,887 | 1.5748$3,998.84 | 0.0₃4052 ETH | 0x33b5b2… ↗ |
| 4d ago | buy | USDG | 4,573 | 1.8526$4,704.47 | 0.0₃4051 ETH | 0xd00f2c… ↗ |
| 4d ago | sell | USDG | 4,428 | 1.7927$4,552.14 | 0.0₃4049 ETH | 0xe6bff5… ↗ |
| 4d ago | sell | USDG | 3,615 | 1.4637$3,716.81 | 0.0₃4049 ETH | 0xdea328… ↗ |
| 4d ago | sell | USDG | 8,481 | 3.4345$8,721.24 | 0.0₃4050 ETH | 0x3d3f2b… ↗ |
| 4d ago | sell | USDG | 8,783 | 3.5567$9,031.71 | 0.0₃4050 ETH | 0x06e56a… ↗ |
| 4d ago | sell | USDG | 5,968 | 2.4183$6,140.89 | 0.0₃4052 ETH | 0x18f173… ↗ |
| 4d ago | sell | USDG | 2,477 | 1.0034$2,547.93 | 0.0₃4051 ETH | 0x57f818… ↗ |
| 4d ago | sell | USDG | 2,597 | 1.0526$2,672.94 | 0.0₃4053 ETH | 0x11a2d4… ↗ |
| 4d ago | buy | USDG | 2,339 | 0.9488$2,409.24 | 0.0₃4056 ETH | 0xf01cee… ↗ |
| 4d ago | sell | USDG | 1,923 | 0.7798$1,980.15 | 0.0₃4055 ETH | 0x0df21a… ↗ |
| 4d ago | sell | USDG | 1,923 | 0.7798$1,980.13 | 0.0₃4056 ETH | 0xf6d52b… ↗ |
| 4d ago | buy | USDG | 3,472 | 1.4098$3,579.92 | 0.0₃4060 ETH | 0x1679b3… ↗ |
| 4d ago | buy | USDG | 2,622 | 1.0638$2,701.38 | 0.0₃4057 ETH | 0xa985fd… ↗ |
| 4d ago | buy | USDG | 20,425 | 8.2842$21.0K | 0.0₃4056 ETH | 0xb26209… ↗ |
| 4d ago | buy | USDG | 8,272 | 3.3532$8,514.77 | 0.0₃4054 ETH | 0xc706ac… ↗ |
| 4d ago | sell | USDG | 2,999 | 1.2167$3,089.69 | 0.0₃4057 ETH | 0xb2a157… ↗ |
| 4d ago | buy | SPY | 2 | 0.7234$1,836.94 | 0.3077 ETH | 0x8e1755… ↗ |
| 4d ago | sell | USDG | 2,992 | 1.2109$3,074.98 | 0.0₃4048 ETH | 0x5e1b37… ↗ |
| 4d ago | sell | USDG | 3,591 | 1.4527$3,688.86 | 0.0₃4045 ETH | 0x688435… ↗ |
| 4d ago | sell | USDG | 11,033 | 4.4633$11.3K | 0.0₃4045 ETH | 0x497dd4… ↗ |
| 4d ago | sell | USDG | 8,201 | 3.3181$8,425.78 | 0.0₃4046 ETH | 0xa1dfc2… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8579$2,178.56 | 0.06116 ETH | 0x7c3b1e… ↗ |
| 4d ago | sell | USDG | 5,563 | 2.2518$5,718.02 | 0.0₃4047 ETH | 0xf02747… ↗ |
| 4d ago | sell | SPY | 4 | 1.1393$2,893.12 | 0.3076 ETH | 0x75e9db… ↗ |
| 4d ago | buy | PONS | 5,155 | 1.2314$3,127.02 | 0.0₃2389 ETH | 0x3ab3d0… ↗ |
| 4d ago | sell | USDG | 4,410 | 1.79$4,545.45 | 0.0₃4059 ETH | 0x4e11ab… ↗ |
| 4d ago | sell | USDG | 16,703 | 6.7842$17.2K | 0.0₃4062 ETH | 0xf538f0… ↗ |
| 4d ago | sell | USDG | 1,269 | 0.5157$1,309.43 | 0.0₃4063 ETH | 0x618b28… ↗ |
| 4d ago | sell | USDG | 3,846 | 1.5629$3,968.72 | 0.0₃4064 ETH | 0x3d739f… ↗ |
| 4d ago | sell | USDG | 14,835 | 6.0229$15.3K | 0.0₃4060 ETH | 0x151be2… ↗ |
| 4d ago | sell | USDG | 9,793 | 3.9762$10.1K | 0.0₃4060 ETH | 0x63add3… ↗ |
| 4d ago | sell | SPCX | 24 | 1.4663$3,723.32 | 0.06142 ETH | 0x6435f4… ↗ |
| 4d ago | sell | USDG | 3,018 | 1.2272$3,116.27 | 0.0₃4066 ETH | 0x88a29d… ↗ |
| 4d ago | sell | USDG | 8,541 | 3.4763$8,827.46 | 0.0₃4070 ETH | 0xb4b0ee… ↗ |
| 4d ago | sell | USDG | 4,266 | 1.737$4,410.78 | 0.0₃4071 ETH | 0x8b5393… ↗ |
| 4d ago | sell | PONS | 7,049 | 1.6388$4,161.37 | 0.0₃2325 ETH | 0xf6fdff… ↗ |
| 4d ago | sell | USDG | 9,022 | 3.6695$9,318.07 | 0.0₃4067 ETH | 0x17a826… ↗ |
| 4d ago | sell | USDG | 1,320 | 0.537$1,363.6 | 0.0₃4068 ETH | 0x4f64cf… ↗ |
| 4d ago | sell | USDG | 8,496 | 3.4574$8,779.39 | 0.0₃4070 ETH | 0xc12738… ↗ |
| 4d ago | sell | USDG | 7,796 | 3.1735$8,058.62 | 0.0₃4071 ETH | 0xbcc27d… ↗ |
| 4d ago | sell | USDG | 5,781 | 2.3529$5,974.89 | 0.0₃4070 ETH | 0x9757ba… ↗ |
| 4d ago | sell | USDG | 4,743 | 1.9306$4,902.5 | 0.0₃4070 ETH | 0x2b82c6… ↗ |
| 4d ago | sell | USDG | 8,472 | 3.4495$8,759.31 | 0.0₃4071 ETH | 0xb5024a… ↗ |
| 4d ago | sell | USDG | 3,790 | 1.5435$3,919.37 | 0.0₃4072 ETH | 0xc19c82… ↗ |
| 4d ago | sell | SPY | 2 | 0.5144$1,306.13 | 0.3093 ETH | 0x111338… ↗ |
| 4d ago | sell | USDG | 6,376 | 2.5975$6,595.87 | 0.0₃4074 ETH | 0xd64d04… ↗ |
| 4d ago | sell | USDG | 2,387 | 0.9724$2,469.23 | 0.0₃4074 ETH | 0x0f92ad… ↗ |
| 4d ago | sell | USDG | 1,052 | 0.4286$1,088.28 | 0.0₃4075 ETH | 0xe51beb… ↗ |
| 4d ago | sell | USDG | 9,168 | 3.7379$9,491.71 | 0.0₃4077 ETH | 0x234a54… ↗ |
| 4d ago | buy | USDG | 7,857 | 3.2047$8,137.88 | 0.0₃4079 ETH | 0x11bf35… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4834$1,227.56 | 0.06150 ETH | 0xadd624… ↗ |
| 4d ago | sell | USDG | 5,996 | 2.4442$6,206.63 | 0.0₃4076 ETH | 0x07939c… ↗ |
| 4d ago | sell | SPY | 3 | 0.8961$2,275.58 | 0.3096 ETH | 0x0df670… ↗ |
| 4d ago | sell | TSLA | 7 | 0.9701$2,463.3 | 0.1492 ETH | 0x07708a… ↗ |
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.