| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 13.9330 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 | 57/60 | 49.747 / 54.954 | +7.025 | 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 |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.26 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.577 ETH marked | see open bags | 0.0₄6650 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 | 66/56 | 45.5 / 31.083 | -0.287 | 56,410 PONS~13.933 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 9,219 | 3.7395$9,696.73 | 0.0₃4056 ETH | 0xf4878b… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6688$1,734.12 | 0.05969 ETH | 0x6bb769… ↗ |
| 4d ago | sell | USDG | 7,916 | 3.2076$8,317.53 | 0.0₃4052 ETH | 0xa5aa57… ↗ |
| 4d ago | sell | PONS | 1,053 | 0.2389$619.55 | 0.0₃2269 ETH | 0x14a015… ↗ |
| 4d ago | sell | USDG | 11,226 | 4.5488$11.8K | 0.0₃4052 ETH | 0xbae87b… ↗ |
| 4d ago | sell | USDG | 7,367 | 2.9842$7,738.27 | 0.0₃4051 ETH | 0x238280… ↗ |
| 4d ago | sell | USDG | 7,178 | 2.9072$7,538.44 | 0.0₃4050 ETH | 0x391e5a… ↗ |
| 4d ago | sell | USDG | 3,331 | 1.3492$3,498.43 | 0.0₃4051 ETH | 0x159a6d… ↗ |
| 4d ago | sell | USDG | 4,843 | 1.962$5,087.57 | 0.0₃4051 ETH | 0xe8f882… ↗ |
| 4d ago | sell | USDG | 2,389 | 0.9681$2,510.27 | 0.0₃4051 ETH | 0xf23c9c… ↗ |
| 4d ago | sell | NVDA | 10 | 0.8669$2,247.94 | 0.09046 ETH | 0xcb2f45… ↗ |
| 4d ago | buy | USDG | 6,463 | 2.6235$6,802.88 | 0.0₃4059 ETH | 0x6e1892… ↗ |
| 4d ago | buy | USDG | 3,896 | 1.5814$4,100.56 | 0.0₃4058 ETH | 0xa6d13c… ↗ |
| 4d ago | buy | USDG | 2,080 | 0.8438$2,187.97 | 0.0₃4056 ETH | 0x6e136a… ↗ |
| 4d ago | buy | USDG | 3,529 | 1.4305$3,709.48 | 0.0₃4054 ETH | 0xbda528… ↗ |
| 4d ago | buy | USDG | 2,161 | 0.8765$2,272.72 | 0.0₃4056 ETH | 0x7ee0cc… ↗ |
| 4d ago | buy | SPCX | 5 | 0.2988$774.9 | 0.05972 ETH | 0xbec141… ↗ |
| 4d ago | buy | USDG | 3,676 | 1.4893$3,861.74 | 0.0₃4051 ETH | 0x30e4d4… ↗ |
| 4d ago | buy | USDG | 6,791 | 2.7511$7,133.85 | 0.0₃4051 ETH | 0x373a48… ↗ |
| 4d ago | sell | USDG | 1,900 | 0.7689$1,993.92 | 0.0₃4047 ETH | 0x2d597d… ↗ |
| 4d ago | sell | USDG | 8,702 | 3.5226$9,134.22 | 0.0₃4048 ETH | 0x634276… ↗ |
| 4d ago | sell | USDG | 16,338 | 6.615$17.2K | 0.0₃4049 ETH | 0xed0efd… ↗ |
| 4d ago | sell | USDG | 4,720 | 1.9106$4,954.3 | 0.0₃4048 ETH | 0xea1558… ↗ |
| 4d ago | sell | USDG | 1,975 | 0.7997$2,073.76 | 0.0₃4049 ETH | 0x7ef565… ↗ |
| 4d ago | buy | PONS | 1,491 | 0.337$873.77 | 0.0₃2260 ETH | 0x0e29d9… ↗ |
| 4d ago | sell | USDG | 7,570 | 3.0654$7,948.77 | 0.0₃4050 ETH | 0x35a0ca… ↗ |
| 4d ago | sell | USDG | 3,237 | 1.3111$3,399.87 | 0.0₃4050 ETH | 0x67c24d… ↗ |
| 4d ago | sell | USDG | 2,652 | 1.0741$2,785.16 | 0.0₃4051 ETH | 0xb9716c… ↗ |
| 4d ago | sell | USDG | 4,288 | 1.7375$4,505.38 | 0.0₃4052 ETH | 0x55d928… ↗ |
| 4d ago | sell | USDG | 8,657 | 3.5077$9,095.57 | 0.0₃4052 ETH | 0x2e951a… ↗ |
| 4d ago | buy | PONS | 2,920 | 0.6702$1,737.9 | 0.0₃2295 ETH | 0x717d87… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3955$1,025.63 | 0.1292 ETH | 0x6eb179… ↗ |
| 4d ago | buy | USDG | 12,179 | 4.9421$12.8K | 0.0₃4058 ETH | 0x45a23e… ↗ |
| 4d ago | buy | SPCX | 11 | 0.676$1,753.01 | 0.05973 ETH | 0xa320a1… ↗ |
| 4d ago | buy | USDG | 49,148 | 19.9142$51.6K | 0.0₃4052 ETH | 0x780c56… ↗ |
| 4d ago | buy | SPCX | 9 | 0.5103$1,323.23 | 0.05971 ETH | 0x1a44fb… ↗ |
| 4d ago | buy | USDG | 935 | 0.3786$981.73 | 0.0₃4050 ETH | 0xec1669… ↗ |
| 4d ago | buy | USDG | 3,366 | 1.3622$3,532.22 | 0.0₃4047 ETH | 0xc01fbe… ↗ |
| 4d ago | sell | USDG | 8,413 | 3.4019$8,821.35 | 0.0₃4044 ETH | 0x803967… ↗ |
| 4d ago | buy | USDG | 2,454 | 0.9926$2,573.88 | 0.0₃4045 ETH | 0x564a29… ↗ |
| 4d ago | buy | USDG | 7,908 | 3.1981$8,292.76 | 0.0₃4044 ETH | 0xea828c… ↗ |
| 4d ago | buy | USDG | 861 | 0.3481$902.72 | 0.0₃4044 ETH | 0x1d6e42… ↗ |
| 4d ago | buy | USDG | 2,461 | 0.995$2,580.07 | 0.0₃4043 ETH | 0x760959… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3795$984.14 | 0.1285 ETH | 0x1e3287… ↗ |
| 4d ago | sell | USDG | 5,474 | 2.2106$5,732.31 | 0.0₃4038 ETH | 0xd92e4d… ↗ |
| 4d ago | sell | USDG | 3,362 | 1.3582$3,521.96 | 0.0₃4040 ETH | 0x50ad75… ↗ |
| 4d ago | sell | USDG | 1,587 | 0.6411$1,662.32 | 0.0₃4040 ETH | 0xed28e6… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7566$1,961.91 | 0.05967 ETH | 0x06df13… ↗ |
| 4d ago | sell | USDG | 604 | 0.2439$632.55 | 0.0₃4038 ETH | 0x35790b… ↗ |
| 4d ago | sell | USDG | 14,563 | 5.8825$15.3K | 0.0₃4039 ETH | 0xc9bb43… ↗ |
| 4d ago | buy | PONS | 704 | 0.1712$443.88 | 0.0₃2432 ETH | 0x8c7ddb… ↗ |
| 4d ago | sell | USDG | 4,094 | 1.6543$4,289.65 | 0.0₃4041 ETH | 0x9da28f… ↗ |
| 4d ago | sell | USDG | 8,545 | 3.4536$8,955.43 | 0.0₃4042 ETH | 0x296d88… ↗ |
| 4d ago | buy | PONS | 1,170 | 0.2833$734.7 | 0.0₃2422 ETH | 0xed397f… ↗ |
| 4d ago | buy | PONS | 896 | 0.2168$562.06 | 0.0₃2419 ETH | 0x012ff4… ↗ |
| 4d ago | buy | PONS | 1,361 | 0.329$853.23 | 0.0₃2417 ETH | 0xad0dc7… ↗ |
| 4d ago | buy | PONS | 728 | 0.1759$456.04 | 0.0₃2416 ETH | 0x75c768… ↗ |
| 4d ago | buy | PONS | 1,149 | 0.2763$716.33 | 0.0₃2404 ETH | 0x9b8ea7… ↗ |
| 4d ago | sell | USDG | 7,764 | 3.1397$8,141.49 | 0.0₃4044 ETH | 0xe394e9… ↗ |
| 4d ago | sell | SPY | 3 | 0.9547$2,475.61 | 0.3089 ETH | 0x4ff91d… ↗ |
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.