| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.2332 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7417 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2731 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0687 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0358 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9546 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9127 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6210 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5724 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4399 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2500 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.036 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.742 ETH marked | see open bags | 0.06036 ETH |
| TSLApartial | 1/6 | 0.727 / 3.425 | +2.698 | — | — | — |
| NVDApartial | 22/29 | 17.604 / 19.166 | +2.683 | 13 NVDA~1.069 ETH marked | see open bags | 0.08680 ETH |
| VIRTUALpartial | 1/2 | 0.265 / 1.392 | +1.392 | 1,018 VIRTUAL~0.25 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.955 ETH marked | see open bags | 0.1617 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.273 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.572 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.913 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.44 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.621 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 65/56 | 45.322 / 31.083 | -0.108 | 56,410 PONS~14.233 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | PONS | 728 | 0.1759$451.28 | 0.0₃2416 ETH | 0x75c768… ↗ |
| 4d ago | buy | PONS | 1,149 | 0.2763$708.87 | 0.0₃2404 ETH | 0x9b8ea7… ↗ |
| 4d ago | sell | USDG | 7,764 | 3.1397$8,056.61 | 0.0₃4044 ETH | 0xe394e9… ↗ |
| 4d ago | sell | SPY | 3 | 0.9547$2,449.8 | 0.3089 ETH | 0x4ff91d… ↗ |
| 4d ago | sell | SPY | 3 | 1.0493$2,692.44 | 0.3089 ETH | 0xe93856… ↗ |
| 4d ago | buy | USDG | 4,304 | 1.7419$4,469.77 | 0.0₃4047 ETH | 0x2c3300… ↗ |
| 4d ago | sell | GLD | 2 | 0.3495$896.82 | 0.1630 ETH | 0x7305df… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6721$1,724.64 | 0.05951 ETH | 0xe48e06… ↗ |
| 4d ago | sell | PONS | 2,260 | 0.5446$1,397.52 | 0.0₃2410 ETH | 0x2ba97f… ↗ |
| 4d ago | sell | PONS | 710 | 0.1736$445.5 | 0.0₃2445 ETH | 0xb24997… ↗ |
| 4d ago | sell | PONS | 840 | 0.2075$532.41 | 0.0₃2469 ETH | 0xd738c5… ↗ |
| 4d ago | buy | USDG | 2,450 | 0.9922$2,545.89 | 0.0₃4050 ETH | 0x45c47c… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6584$1,689.55 | 0.05951 ETH | 0x0cfaeb… ↗ |
| 4d ago | buy | USDG | 11,022 | 4.4616$11.4K | 0.0₃4048 ETH | 0xd76f22… ↗ |
| 4d ago | buy | USDG | 9,989 | 4.0409$10.4K | 0.0₃4045 ETH | 0xe4e143… ↗ |
| 4d ago | sell | USDG | 3,378 | 1.3662$3,505.75 | 0.0₃4045 ETH | 0xf8c869… ↗ |
| 4d ago | buy | USDG | 7,853 | 3.1791$8,157.52 | 0.0₃4048 ETH | 0xe362ed… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3794$973.59 | 0.1287 ETH | 0x7ba11c… ↗ |
| 4d ago | sell | CASHCAT | 3,926 | 0.2505$642.82 | 0.0₄6380 ETH | 0x1abf58… ↗ |
| 4d ago | buy | AAPL | 3 | 0.4432$1,137.36 | 0.1287 ETH | 0xbaee5c… ↗ |
| 4d ago | sell | USDG | 7,283 | 2.9451$7,557.06 | 0.0₃4044 ETH | 0xd9b057… ↗ |
| 4d ago | sell | USDG | 3,486 | 1.41$3,618.06 | 0.0₃4045 ETH | 0xaac10a… ↗ |
| 4d ago | buy | PONS | 670 | 0.1679$430.72 | 0.0₃2506 ETH | 0x27494a… ↗ |
| 4d ago | sell | USDG | 8,080 | 3.2675$8,384.46 | 0.0₃4044 ETH | 0x4265ba… ↗ |
| 4d ago | sell | CASHCAT | 3,640 | 0.2329$597.52 | 0.0₄6397 ETH | 0xcb3bbd… ↗ |
| 4d ago | sell | CASHCAT | 3,386 | 0.217$556.85 | 0.0₄6410 ETH | 0x27616f… ↗ |
| 4d ago | sell | USDG | 4,542 | 1.8372$4,714.2 | 0.0₃4045 ETH | 0xf90782… ↗ |
| 4d ago | buy | USDG | 3,253 | 1.3173$3,380.23 | 0.0₃4050 ETH | 0xe77a80… ↗ |
| 4d ago | buy | SPY | 4 | 1.1397$2,924.55 | 0.3095 ETH | 0x8af11e… ↗ |
| 4d ago | buy | USDG | 3,595 | 1.4558$3,735.48 | 0.0₃4049 ETH | 0xbb0a1d… ↗ |
| 4d ago | buy | USDG | 10,756 | 4.3554$11.2K | 0.0₃4049 ETH | 0xe66471… ↗ |
| 4d ago | sell | USDG | 1,136 | 0.4594$1,178.87 | 0.0₃4044 ETH | 0xac6070… ↗ |
| 4d ago | sell | USDG | 2,138 | 0.8649$2,219.36 | 0.0₃4045 ETH | 0xb834c6… ↗ |
| 4d ago | sell | PONS | 946 | 0.243$623.63 | 0.0₃2570 ETH | 0x110078… ↗ |
| 4d ago | sell | USDG | 8,275 | 3.3462$8,586.5 | 0.0₃4044 ETH | 0x636381… ↗ |
| 4d ago | sell | USDG | 7,885 | 3.1887$8,182.29 | 0.0₃4044 ETH | 0x56abbe… ↗ |
| 4d ago | sell | USDG | 7,504 | 3.0353$7,788.74 | 0.0₃4045 ETH | 0x12cf09… ↗ |
| 4d ago | sell | USDG | 2,067 | 0.8363$2,145.97 | 0.0₃4045 ETH | 0x99d44c… ↗ |
| 4d ago | buy | CASHCAT | 2,887 | 0.1884$483.51 | 0.0₄6526 ETH | 0xccae69… ↗ |
| 4d ago | buy | CASHCAT | 2,924 | 0.1899$487.32 | 0.0₄6494 ETH | 0x19926e… ↗ |
| 4d ago | sell | USDG | 5,690 | 2.3017$5,906.13 | 0.0₃4045 ETH | 0x997d63… ↗ |
| 4d ago | buy | PONS | 1,046 | 0.2713$696.21 | 0.0₃2594 ETH | 0x30ba37… ↗ |
| 4d ago | sell | USDG | 6,298 | 2.5478$6,537.57 | 0.0₃4045 ETH | 0x3f19d5… ↗ |
| 4d ago | sell | USDG | 7,492 | 3.0299$7,774.77 | 0.0₃4044 ETH | 0x95a8b4… ↗ |
| 4d ago | sell | SPCX | 16 | 0.9252$2,373.96 | 0.05943 ETH | 0x253a4c… ↗ |
| 4d ago | sell | USDG | 903 | 0.3653$937.42 | 0.0₃4046 ETH | 0x4ea961… ↗ |
| 4d ago | sell | USDG | 2,665 | 1.0784$2,767.16 | 0.0₃4047 ETH | 0xeb6fa0… ↗ |
| 4d ago | sell | USDG | 7,432 | 3.0078$7,718.02 | 0.0₃4047 ETH | 0xa0aa04… ↗ |
| 4d ago | sell | USDG | 1,267 | 0.5132$1,316.76 | 0.0₃4049 ETH | 0x990a5d… ↗ |
| 4d ago | sell | USDG | 2,467 | 0.9989$2,563.07 | 0.0₃4049 ETH | 0xed8b9b… ↗ |
| 4d ago | sell | USDG | 8,635 | 3.4988$8,978.08 | 0.0₃4052 ETH | 0x374028… ↗ |
| 4d ago | sell | AAPL | 2 | 0.2822$724.14 | 0.1284 ETH | 0xf1c175… ↗ |
| 4d ago | sell | USDG | 1,091 | 0.4422$1,134.66 | 0.0₃4053 ETH | 0x19d8b5… ↗ |
| 4d ago | buy | PONS | 1,336 | 0.3452$885.78 | 0.0₃2583 ETH | 0xe5ba3b… ↗ |
| 4d ago | buy | USDG | 3,258 | 1.3216$3,391.19 | 0.0₃4056 ETH | 0xd8a0c2… ↗ |
| 4d ago | buy | USDG | 8,483 | 3.4412$8,830.09 | 0.0₃4057 ETH | 0x7bdfdf… ↗ |
| 4d ago | buy | USDG | 8,724 | 3.5383$9,079.4 | 0.0₃4056 ETH | 0x653c1d… ↗ |
| 4d ago | buy | USDG | 8,068 | 3.2736$8,400.21 | 0.0₃4057 ETH | 0xeabf83… ↗ |
| 4d ago | buy | USDG | 7,580 | 3.0753$7,891.34 | 0.0₃4057 ETH | 0x36748b… ↗ |
| 4d ago | buy | USDG | 2,675 | 1.0852$2,784.65 | 0.0₃4057 ETH | 0x0abd86… ↗ |
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.