| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 13.9911 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7527 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2816 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0755 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0428 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9608 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9176 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6228 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5636 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4433 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2498 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.043 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.753 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~1.075 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~0.961 ETH marked | see open bags | 0.1617 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.282 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.564 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.918 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.443 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.623 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 65/56 | 45.322 / 31.083 | -0.108 | 56,410 PONS~13.991 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 8,483 | 3.4412$8,774.79 | 0.0₃4057 ETH | 0x7bdfdf… ↗ |
| 4d ago | buy | USDG | 8,724 | 3.5383$9,022.55 | 0.0₃4056 ETH | 0x653c1d… ↗ |
| 4d ago | buy | USDG | 8,068 | 3.2736$8,347.6 | 0.0₃4057 ETH | 0xeabf83… ↗ |
| 4d ago | buy | USDG | 7,580 | 3.0753$7,841.92 | 0.0₃4057 ETH | 0x36748b… ↗ |
| 4d ago | buy | USDG | 2,675 | 1.0852$2,767.21 | 0.0₃4057 ETH | 0x0abd86… ↗ |
| 4d ago | buy | USDG | 1,163 | 0.4716$1,202.56 | 0.0₃4056 ETH | 0xab3f33… ↗ |
| 4d ago | buy | USDG | 1,608 | 0.6518$1,662.17 | 0.0₃4054 ETH | 0xe056b2… ↗ |
| 4d ago | buy | USDG | 1,308 | 0.5303$1,352.31 | 0.0₃4053 ETH | 0x694250… ↗ |
| 4d ago | buy | USDG | 19,823 | 8.0334$20.5K | 0.0₃4053 ETH | 0x1a56ff… ↗ |
| 4d ago | buy | USDG | 6,412 | 2.5976$6,623.77 | 0.0₃4051 ETH | 0x1cf5c0… ↗ |
| 4d ago | buy | USDG | 13,895 | 5.6317$14.4K | 0.0₃4053 ETH | 0x0bf8cb… ↗ |
| 4d ago | buy | GME | 25 | 0.1995$508.71 | 0.008078 ETH | 0x7d6ec5… ↗ |
| 4d ago | buy | USDG | 6,593 | 2.6712$6,811.51 | 0.0₃4051 ETH | 0x23fc08… ↗ |
| 4d ago | buy | USDG | 3,072 | 1.2439$3,171.87 | 0.0₃4049 ETH | 0x6fffe2… ↗ |
| 4d ago | sell | CASHCAT | 2,644 | 0.1713$436.88 | 0.0₄6479 ETH | 0x27a81d… ↗ |
| 4d ago | buy | PONS | 877 | 0.2248$573.32 | 0.0₃2563 ETH | 0x7c1049… ↗ |
| 4d ago | buy | PONS | 847 | 0.2168$552.88 | 0.0₃2561 ETH | 0x985143… ↗ |
| 4d ago | sell | CASHCAT | 2,210 | 0.1435$365.82 | 0.0₄6490 ETH | 0xf42955… ↗ |
| 4d ago | buy | USDG | 75,999 | 30.7693$78.5K | 0.0₃4049 ETH | 0x372dde… ↗ |
| 4d ago | buy | USDG | 8,244 | 3.3361$8,506.91 | 0.0₃4047 ETH | 0x219fec… ↗ |
| 4d ago | buy | USDG | 10,234 | 4.1408$10.6K | 0.0₃4046 ETH | 0x40f063… ↗ |
| 4d ago | sell | USDG | 2,714 | 1.0968$2,796.71 | 0.0₃4041 ETH | 0x2f0b96… ↗ |
| 4d ago | sell | USDG | 5,211 | 2.1058$5,369.73 | 0.0₃4041 ETH | 0x1ab3da… ↗ |
| 4d ago | sell | USDG | 1,185 | 0.479$1,221.47 | 0.0₃4041 ETH | 0x4b38cd… ↗ |
| 4d ago | sell | PONS | 511 | 0.1327$338.27 | 0.0₃2598 ETH | 0x8e938a… ↗ |
| 4d ago | sell | PONS | 883 | 0.2295$585.25 | 0.0₃2599 ETH | 0xa0f487… ↗ |
| 4d ago | sell | PONS | 521 | 0.1355$345.54 | 0.0₃2600 ETH | 0x2edcf0… ↗ |
| 4d ago | buy | USDG | 894 | 0.3615$921.71 | 0.0₃4043 ETH | 0x655cce… ↗ |
| 4d ago | sell | PONS | 475 | 0.1235$314.86 | 0.0₃2600 ETH | 0xd2b571… ↗ |
| 4d ago | sell | PONS | 760 | 0.1978$504.41 | 0.0₃2602 ETH | 0x02ebe3… ↗ |
| 4d ago | buy | USDG | 1,535 | 0.6204$1,582.09 | 0.0₃4042 ETH | 0x5e13a2… ↗ |
| 4d ago | buy | USDG | 5,559 | 2.2467$5,728.84 | 0.0₃4042 ETH | 0xe80a7b… ↗ |
| 4d ago | buy | USDG | 3,257 | 1.316$3,355.68 | 0.0₃4041 ETH | 0xf0f280… ↗ |
| 4d ago | buy | USDG | 8,973 | 3.6255$9,244.94 | 0.0₃4041 ETH | 0x3b30f5… ↗ |
| 4d ago | sell | PONS | 616 | 0.1613$411.41 | 0.0₃2619 ETH | 0xe85497… ↗ |
| 4d ago | buy | USDG | 6,700 | 2.7064$6,901.27 | 0.0₃4040 ETH | 0x6f1987… ↗ |
| 4d ago | sell | CASHCAT | 3,351 | 0.2186$557.43 | 0.0₄6523 ETH | 0x0de8f7… ↗ |
| 4d ago | sell | CASHCAT | 2,621 | 0.1711$436.25 | 0.0₄6526 ETH | 0xb6d665… ↗ |
| 4d ago | buy | NVDA | 6 | 0.529$1,348.81 | 0.09011 ETH | 0x72143b… ↗ |
| 4d ago | buy | USDG | 8,444 | 3.4084$8,691.3 | 0.0₃4036 ETH | 0x2bcaaf… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5484$1,398.3 | 0.09009 ETH | 0x137a74… ↗ |
| 4d ago | sell | CASHCAT | 2,146 | 0.1403$357.69 | 0.0₄6536 ETH | 0xef89c1… ↗ |
| 4d ago | sell | CASHCAT | 2,758 | 0.1804$459.88 | 0.0₄6540 ETH | 0xaca28d… ↗ |
| 4d ago | sell | CASHCAT | 4,185 | 0.2745$700.06 | 0.0₄6561 ETH | 0xbfdec7… ↗ |
| 4d ago | sell | USDG | 7,599 | 3.0641$7,813.34 | 0.0₃4032 ETH | 0x720f38… ↗ |
| 4d ago | sell | USDG | 7,347 | 2.9585$7,543.95 | 0.0₃4027 ETH | 0x93d025… ↗ |
| 4d ago | sell | USDG | 13,417 | 5.4044$13.8K | 0.0₃4028 ETH | 0xadd1f8… ↗ |
| 4d ago | buy | CASHCAT | 2,895 | 0.1908$486.45 | 0.0₄6590 ETH | 0x578576… ↗ |
| 4d ago | sell | USDG | 2,954 | 1.1905$3,035.58 | 0.0₃4030 ETH | 0x6bc273… ↗ |
| 4d ago | sell | USDG | 9,302 | 3.7501$9,562.55 | 0.0₃4031 ETH | 0xfc67ef… ↗ |
| 4d ago | sell | USDG | 8,407 | 3.3901$8,644.57 | 0.0₃4032 ETH | 0xc09c7b… ↗ |
| 4d ago | sell | USDG | 6,061 | 2.4446$6,233.57 | 0.0₃4033 ETH | 0x10c53a… ↗ |
| 4d ago | buy | PONS | 595 | 0.1577$402.05 | 0.0₃2652 ETH | 0x5cb351… ↗ |
| 4d ago | sell | USDG | 10,290 | 4.1517$10.6K | 0.0₃4035 ETH | 0xf75dde… ↗ |
| 4d ago | sell | USDG | 955 | 0.3853$982.41 | 0.0₃4035 ETH | 0xf72375… ↗ |
| 4d ago | buy | PONS | 786 | 0.2074$528.85 | 0.0₃2638 ETH | 0x2f0e2a… ↗ |
| 4d ago | sell | USDG | 1,009 | 0.4072$1,038.31 | 0.0₃4037 ETH | 0xba3657… ↗ |
| 4d ago | sell | USDG | 5,706 | 2.3044$5,876 | 0.0₃4039 ETH | 0xc5db74… ↗ |
| 4d ago | sell | USDG | 6,649 | 2.6853$6,847.4 | 0.0₃4039 ETH | 0x9b58f3… ↗ |
| 4d ago | buy | PONS | 648 | 0.1721$438.9 | 0.0₃2656 ETH | 0xb24741… ↗ |
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.