| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 13.9455 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7238 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2600 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0548 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0254 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9444 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9047 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6194 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5774 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4359 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2493 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.025 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/61 | 49.747 / 55.996 | +8.066 | 30 SPCX~1.724 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.055 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~0.249 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.944 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.577 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.26 ETH marked | see open bags | 0.1306 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.905 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.436 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.619 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/57 | 45.777 / 31.203 | -0.444 | 56,410 PONS~13.946 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 2,441 | 1.0097$2,618.21 | 0.0₃4136 ETH | 0xec390f… ↗ |
| 4d ago | sell | USDG | 2,478 | 1.0252$2,658.45 | 0.0₃4138 ETH | 0xad9d52… ↗ |
| 4d ago | buy | USDG | 2,598 | 1.0783$2,795.98 | 0.0₃4150 ETH | 0xc50066… ↗ |
| 4d ago | buy | USDG | 2,593 | 1.0751$2,787.7 | 0.0₃4146 ETH | 0x5822a3… ↗ |
| 4d ago | buy | USDG | 4,317 | 1.7913$4,644.94 | 0.0₃4149 ETH | 0xb6ef0b… ↗ |
| 4d ago | buy | SPY | 3 | 0.9738$2,525 | 0.3143 ETH | 0x324d6b… ↗ |
| 4d ago | buy | USDG | 3,870 | 1.5976$4,142.54 | 0.0₃4128 ETH | 0x5fbbcd… ↗ |
| 4d ago | sell | USDG | 8,224 | 3.3951$8,803.57 | 0.0₃4128 ETH | 0x84c3af… ↗ |
| 4d ago | sell | USDG | 5,242 | 2.1633$5,609.47 | 0.0₃4127 ETH | 0x415b15… ↗ |
| 4d ago | buy | USDG | 5,337 | 2.2034$5,713.5 | 0.0₃4129 ETH | 0xa2bdcb… ↗ |
| 4d ago | buy | USDG | 7,827 | 3.2302$8,376.17 | 0.0₃4127 ETH | 0x995df7… ↗ |
| 4d ago | sell | USDG | 3,533 | 1.4608$3,788.01 | 0.0₃4135 ETH | 0x2c454a… ↗ |
| 4d ago | sell | USDG | 7,008 | 2.8966$7,511.1 | 0.0₃4133 ETH | 0x584868… ↗ |
| 4d ago | buy | USDG | 4,871 | 2.0171$5,230.36 | 0.0₃4141 ETH | 0xf01490… ↗ |
| 4d ago | buy | USDG | 5,527 | 2.2908$5,940.05 | 0.0₃4144 ETH | 0x0c95f7… ↗ |
| 4d ago | buy | USDG | 5,260 | 2.1796$5,651.7 | 0.0₃4144 ETH | 0x3032ef… ↗ |
| 4d ago | buy | USDG | 8,791 | 3.6438$9,448.48 | 0.0₃4145 ETH | 0xa75380… ↗ |
| 4d ago | buy | USDG | 5,906 | 2.4446$6,338.99 | 0.0₃4139 ETH | 0xcdb184… ↗ |
| 4d ago | buy | USDG | 5,625 | 2.3284$6,037.56 | 0.0₃4139 ETH | 0xf6bf80… ↗ |
| 4d ago | buy | USDG | 5,122 | 2.1137$5,480.9 | 0.0₃4127 ETH | 0xf97237… ↗ |
| 4d ago | buy | USDG | 7,823 | 3.2267$8,367.09 | 0.0₃4125 ETH | 0x3afb65… ↗ |
| 4d ago | buy | USDG | 8,288 | 3.4164$8,858.89 | 0.0₃4122 ETH | 0x85af53… ↗ |
| 4d ago | buy | USDG | 7,214 | 2.9739$7,711.37 | 0.0₃4122 ETH | 0x94db3c… ↗ |
| 4d ago | buy | USDG | 11,879 | 4.8935$12.7K | 0.0₃4119 ETH | 0x8610a1… ↗ |
| 4d ago | buy | USDG | 9,353 | 3.8407$9,959.24 | 0.0₃4106 ETH | 0x591db0… ↗ |
| 4d ago | buy | USDG | 13,278 | 5.4516$14.1K | 0.0₃4106 ETH | 0x779bab… ↗ |
| 4d ago | buy | USDG | 6,401 | 2.6292$6,817.64 | 0.0₃4107 ETH | 0xf149d7… ↗ |
| 4d ago | buy | USDG | 8,497 | 3.4896$9,048.71 | 0.0₃4107 ETH | 0x25ac44… ↗ |
| 4d ago | buy | USDG | 10,903 | 4.4714$11.6K | 0.0₃4101 ETH | 0x9e6448… ↗ |
| 4d ago | buy | USDG | 9,815 | 4.0244$10.4K | 0.0₃4100 ETH | 0xe67bce… ↗ |
| 4d ago | buy | USDG | 10,503 | 4.3065$11.2K | 0.0₃4100 ETH | 0x5cb104… ↗ |
| 4d ago | buy | USDG | 15,789 | 6.4732$16.8K | 0.0₃4100 ETH | 0x9d7bdd… ↗ |
| 4d ago | buy | USDG | 10,648 | 4.3593$11.3K | 0.0₃4094 ETH | 0x042ccb… ↗ |
| 4d ago | buy | USDG | 16,975 | 6.9456$18.0K | 0.0₃4092 ETH | 0x08aaef… ↗ |
| 4d ago | buy | USDG | 16,164 | 6.6021$17.1K | 0.0₃4084 ETH | 0xec1d76… ↗ |
| 4d ago | buy | USDG | 44,852 | 18.2982$47.4K | 0.0₃4080 ETH | 0x5949a3… ↗ |
| 4d ago | buy | USDG | 24,774 | 10.1234$26.3K | 0.0₃4086 ETH | 0xf8fbff… ↗ |
| 4d ago | buy | USDG | 15,796 | 6.4558$16.7K | 0.0₃4087 ETH | 0xd8d4bc… ↗ |
| 4d ago | buy | USDG | 17,806 | 7.249$18.8K | 0.0₃4071 ETH | 0xb7728c… ↗ |
| 4d ago | sell | SPCX | 17 | 1.0099$2,618.7 | 0.05958 ETH | 0x2235b2… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6653$1,725.14 | 0.05971 ETH | 0x7ec9ef… ↗ |
| 4d ago | buy | USDG | 9,693 | 3.944$10.2K | 0.0₃4069 ETH | 0xa96442… ↗ |
| 4d ago | buy | USDG | 6,189 | 2.5186$6,530.8 | 0.0₃4069 ETH | 0x25aeb2… ↗ |
| 4d ago | sell | USDG | 2,421 | 0.9844$2,552.72 | 0.0₃4066 ETH | 0x3473d2… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1421$2,961.54 | 0.05967 ETH | 0xefdb3f… ↗ |
| 4d ago | buy | USDG | 7,731 | 3.1465$8,159.1 | 0.0₃4070 ETH | 0x5520d2… ↗ |
| 4d ago | buy | USDG | 10,392 | 4.2282$11.0K | 0.0₃4069 ETH | 0x4a9255… ↗ |
| 4d ago | buy | USDG | 2,144 | 0.872$2,261.15 | 0.0₃4067 ETH | 0x4da1ef… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5016$1,300.63 | 0.09034 ETH | 0xf693d2… ↗ |
| 4d ago | buy | SPCX | 16 | 0.9561$2,479.27 | 0.05977 ETH | 0x15a98c… ↗ |
| 4d ago | buy | USDG | 6,693 | 2.7225$7,059.57 | 0.0₃4068 ETH | 0x630543… ↗ |
| 4d ago | buy | USDG | 8,403 | 3.4179$8,862.7 | 0.0₃4067 ETH | 0x3b1736… ↗ |
| 4d ago | buy | USDG | 3,895 | 1.584$4,107.52 | 0.0₃4067 ETH | 0x8342f9… ↗ |
| 4d ago | buy | USDG | 2,885 | 1.1732$3,042.28 | 0.0₃4066 ETH | 0x6520bd… ↗ |
| 4d ago | buy | USDG | 5,184 | 2.1073$5,464.38 | 0.0₃4065 ETH | 0xd1ad33… ↗ |
| 4d ago | buy | USDG | 7,743 | 3.1458$8,157.17 | 0.0₃4063 ETH | 0x015de5… ↗ |
| 4d ago | buy | USDG | 4,663 | 1.895$4,913.81 | 0.0₃4064 ETH | 0xf29951… ↗ |
| 4d ago | buy | USDG | 2,884 | 1.1718$3,038.41 | 0.0₃4063 ETH | 0x8a648a… ↗ |
| 4d ago | buy | USDG | 4,004 | 1.6261$4,216.55 | 0.0₃4062 ETH | 0x3e8ee3… ↗ |
| 4d ago | buy | USDG | 3,109 | 1.2626$3,274.1 | 0.0₃4062 ETH | 0xb55c32… ↗ |
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.