| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 13.8190 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7720 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2891 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0781 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0469 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9623 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9268 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6321 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5461 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4465 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2522 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.047 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/61 | 49.747 / 55.996 | +8.066 | 30 SPCX~1.772 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.078 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~0.252 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.962 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.546 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.289 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~0.446 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.632 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/57 | 45.777 / 31.203 | -0.444 | 56,410 PONS~13.819 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 6,723 | 2.7559$7,011.14 | 0.0₃4099 ETH | 0x08779a… ↗ |
| 4d ago | sell | USDG | 7,513 | 3.0757$7,824.52 | 0.0₃4094 ETH | 0xecb171… ↗ |
| 4d ago | sell | USDG | 6,165 | 2.5242$6,421.5 | 0.0₃4095 ETH | 0x882f15… ↗ |
| 4d ago | sell | USDG | 10,744 | 4.4001$11.2K | 0.0₃4096 ETH | 0x6d7b99… ↗ |
| 4d ago | sell | USDG | 4,104 | 1.6808$4,275.86 | 0.0₃4096 ETH | 0x26761e… ↗ |
| 4d ago | sell | SPCX | 24 | 1.5088$3,838.31 | 0.06201 ETH | 0xd496f0… ↗ |
| 4d ago | sell | USDG | 5,382 | 2.2048$5,608.95 | 0.0₃4096 ETH | 0x65bb6e… ↗ |
| 4d ago | sell | USDG | 7,176 | 2.9402$7,480.04 | 0.0₃4097 ETH | 0x041b8b… ↗ |
| 4d ago | sell | USDG | 2,755 | 1.1294$2,873.14 | 0.0₃4099 ETH | 0xf75891… ↗ |
| 4d ago | buy | USDG | 3,677 | 1.508$3,836.3 | 0.0₃4101 ETH | 0x4a2ed3… ↗ |
| 4d ago | buy | USDG | 6,269 | 2.5733$6,546.43 | 0.0₃4105 ETH | 0x99602d… ↗ |
| 4d ago | buy | USDG | 8,895 | 3.6505$9,286.85 | 0.0₃4104 ETH | 0xf66017… ↗ |
| 4d ago | sell | USDG | 3,602 | 1.4774$3,758.43 | 0.0₃4101 ETH | 0x52dd9a… ↗ |
| 4d ago | sell | USDG | 6,137 | 2.5175$6,404.45 | 0.0₃4102 ETH | 0x7d133b… ↗ |
| 4d ago | buy | USDG | 6,389 | 2.6228$6,672.49 | 0.0₃4105 ETH | 0x533e3f… ↗ |
| 4d ago | buy | NVDA | 9 | 0.837$2,129.46 | 0.08990 ETH | 0x1793f7… ↗ |
| 4d ago | buy | USDG | 3,203 | 1.3151$3,345.74 | 0.0₃4106 ETH | 0x422613… ↗ |
| 4d ago | buy | USDG | 6,227 | 2.5534$6,495.78 | 0.0₃4100 ETH | 0xcb48e6… ↗ |
| 4d ago | sell | SPY | 6 | 1.8753$4,770.83 | 0.3113 ETH | 0xc0e7ac… ↗ |
| 4d ago | sell | USDG | 4,655 | 1.9085$4,855.29 | 0.0₃4100 ETH | 0x52e5d6… ↗ |
| 4d ago | sell | USDG | 19,442 | 7.9719$20.3K | 0.0₃4100 ETH | 0x5d4778… ↗ |
| 4d ago | sell | USDG | 2,523 | 1.0349$2,632.81 | 0.0₃4102 ETH | 0xc4ab64… ↗ |
| 4d ago | sell | USDG | 5,163 | 2.1192$5,391.19 | 0.0₃4105 ETH | 0xeee85b… ↗ |
| 4d ago | sell | USDG | 3,059 | 1.2557$3,194.44 | 0.0₃4105 ETH | 0x9c5fed… ↗ |
| 4d ago | sell | USDG | 5,875 | 2.4129$6,138.57 | 0.0₃4107 ETH | 0x0477a7… ↗ |
| 4d ago | buy | SPY | 4 | 1.2475$3,173.54 | 0.3121 ETH | 0x81daf9… ↗ |
| 4d ago | buy | USDG | 5,869 | 2.4085$6,127.31 | 0.0₃4103 ETH | 0x6faf4b… ↗ |
| 4d ago | buy | USDG | 7,170 | 2.9417$7,483.65 | 0.0₃4103 ETH | 0x8ebf27… ↗ |
| 4d ago | buy | SPY | 3 | 0.9949$2,530.94 | 0.3117 ETH | 0x259fac… ↗ |
| 4d ago | buy | USDG | 10,243 | 4.2055$10.7K | 0.0₃4106 ETH | 0x1e7c7d… ↗ |
| 4d ago | buy | USDG | 7,707 | 3.1622$8,044.67 | 0.0₃4103 ETH | 0x32b579… ↗ |
| 4d ago | buy | USDG | 6,420 | 2.6324$6,696.81 | 0.0₃4100 ETH | 0xa91520… ↗ |
| 4d ago | buy | USDG | 7,927 | 3.2508$8,269.96 | 0.0₃4101 ETH | 0xc0efe9… ↗ |
| 4d ago | buy | USDG | 6,605 | 2.7068$6,886.11 | 0.0₃4098 ETH | 0x7b88f6… ↗ |
| 4d ago | buy | USDG | 9,737 | 3.9898$10.2K | 0.0₃4097 ETH | 0xab7186… ↗ |
| 4d ago | buy | USDG | 2,915 | 1.1944$3,038.54 | 0.0₃4097 ETH | 0x7579ec… ↗ |
| 4d ago | buy | USDG | 7,978 | 3.2676$8,312.79 | 0.0₃4096 ETH | 0xbfa66e… ↗ |
| 4d ago | sell | USDG | 6,422 | 2.6304$6,691.83 | 0.0₃4096 ETH | 0x8f6412… ↗ |
| 4d ago | sell | USDG | 9,391 | 3.8432$9,777.24 | 0.0₃4092 ETH | 0xd38f20… ↗ |
| 4d ago | sell | USDG | 7,850 | 3.2145$8,177.72 | 0.0₃4095 ETH | 0x9341b9… ↗ |
| 4d ago | sell | USDG | 2,385 | 0.9765$2,484.26 | 0.0₃4094 ETH | 0x9a780c… ↗ |
| 4d ago | buy | USDG | 3,358 | 1.3775$3,504.35 | 0.0₃4102 ETH | 0x8f40c1… ↗ |
| 4d ago | buy | USDG | 3,335 | 1.3679$3,479.86 | 0.0₃4102 ETH | 0x3190f8… ↗ |
| 4d ago | buy | USDG | 5,460 | 2.2388$5,695.65 | 0.0₃4101 ETH | 0xf90113… ↗ |
| 4d ago | buy | USDG | 3,074 | 1.2602$3,205.96 | 0.0₃4100 ETH | 0xfb4a23… ↗ |
| 4d ago | buy | USDG | 9,382 | 3.8454$9,782.74 | 0.0₃4099 ETH | 0xcbe8d8… ↗ |
| 4d ago | buy | SPY | 3 | 1.0577$2,690.7 | 0.3114 ETH | 0xbe30b5… ↗ |
| 4d ago | sell | USDG | 2,822 | 1.1552$2,938.95 | 0.0₃4094 ETH | 0x47bac6… ↗ |
| 4d ago | sell | USDG | 2,963 | 1.2128$3,085.33 | 0.0₃4093 ETH | 0xf6339a… ↗ |
| 4d ago | sell | USDG | 2,554 | 1.0458$2,660.51 | 0.0₃4095 ETH | 0x2063bf… ↗ |
| 4d ago | sell | USDG | 2,758 | 1.1297$2,873.95 | 0.0₃4097 ETH | 0x7b5cb8… ↗ |
| 4d ago | sell | USDG | 3,446 | 1.4123$3,592.8 | 0.0₃4098 ETH | 0x6916ce… ↗ |
| 4d ago | sell | USDG | 5,609 | 2.2992$5,849.1 | 0.0₃4099 ETH | 0xc76ca1… ↗ |
| 4d ago | sell | USDG | 6,286 | 2.5768$6,555.52 | 0.0₃4099 ETH | 0xb94751… ↗ |
| 4d ago | buy | USDG | 6,545 | 2.6842$6,828.7 | 0.0₃4101 ETH | 0x98f4e1… ↗ |
| 4d ago | buy | SPY | 4 | 1.2383$3,150.21 | 0.3115 ETH | 0xe94af9… ↗ |
| 4d ago | buy | USDG | 3,090 | 1.267$3,223.29 | 0.0₃4100 ETH | 0x91f08c… ↗ |
| 4d ago | buy | USDG | 2,737 | 1.1213$2,852.54 | 0.0₃4097 ETH | 0x44666f… ↗ |
| 4d ago | sell | USDG | 6,928 | 2.8356$7,213.82 | 0.0₃4093 ETH | 0xb3880d… ↗ |
| 4d ago | sell | USDG | 2,682 | 1.0979$2,793.12 | 0.0₃4094 ETH | 0x881902… ↗ |
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.