| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.0930 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7553 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2821 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0770 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0436 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9613 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9163 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6231 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5689 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4433 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2496 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.044 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.755 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~1.077 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~0.569 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.916 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~14.093 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | CASHCAT | 2,895 | 0.1908$485.84 | 0.0₄6590 ETH | 0x578576… ↗ |
| 4d ago | sell | USDG | 2,954 | 1.1905$3,031.75 | 0.0₃4030 ETH | 0x6bc273… ↗ |
| 4d ago | sell | USDG | 9,302 | 3.7501$9,550.49 | 0.0₃4031 ETH | 0xfc67ef… ↗ |
| 4d ago | sell | USDG | 8,407 | 3.3901$8,633.66 | 0.0₃4032 ETH | 0xc09c7b… ↗ |
| 4d ago | sell | USDG | 6,061 | 2.4446$6,225.71 | 0.0₃4033 ETH | 0x10c53a… ↗ |
| 4d ago | buy | PONS | 595 | 0.1577$401.54 | 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$981.17 | 0.0₃4035 ETH | 0xf72375… ↗ |
| 4d ago | buy | PONS | 786 | 0.2074$528.18 | 0.0₃2638 ETH | 0x2f0e2a… ↗ |
| 4d ago | sell | USDG | 1,009 | 0.4072$1,037 | 0.0₃4037 ETH | 0xba3657… ↗ |
| 4d ago | sell | USDG | 5,706 | 2.3044$5,868.59 | 0.0₃4039 ETH | 0xc5db74… ↗ |
| 4d ago | sell | USDG | 6,649 | 2.6853$6,838.76 | 0.0₃4039 ETH | 0x9b58f3… ↗ |
| 4d ago | buy | PONS | 648 | 0.1721$438.35 | 0.0₃2656 ETH | 0xb24741… ↗ |
| 4d ago | sell | USDG | 7,502 | 3.032$7,721.68 | 0.0₃4042 ETH | 0x929d54… ↗ |
| 4d ago | buy | PONS | 869 | 0.2292$583.6 | 0.0₃2638 ETH | 0xf1e267… ↗ |
| 4d ago | buy | PONS | 3,039 | 0.8043$2,048.45 | 0.0₃2647 ETH | 0x842d42… ↗ |
| 4d ago | buy | PONS | 1,044 | 0.276$702.87 | 0.0₃2644 ETH | 0x6b0798… ↗ |
| 4d ago | buy | PONS | 705 | 0.1855$472.5 | 0.0₃2631 ETH | 0x520fc3… ↗ |
| 4d ago | sell | USDG | 3,829 | 1.5481$3,942.68 | 0.0₃4043 ETH | 0x6d3340… ↗ |
| 4d ago | buy | USDG | 4,353 | 1.7608$4,484.35 | 0.0₃4045 ETH | 0x6c88cf… ↗ |
| 4d ago | buy | PONS | 983 | 0.2566$653.51 | 0.0₃2611 ETH | 0x1c49fb… ↗ |
| 4d ago | buy | USDG | 9,717 | 3.9292$10.0K | 0.0₃4044 ETH | 0x6fd4e5… ↗ |
| 4d ago | buy | USDG | 883 | 0.3573$909.96 | 0.0₃4046 ETH | 0xea3a39… ↗ |
| 4d ago | buy | USDG | 4,196 | 1.6974$4,322.83 | 0.0₃4045 ETH | 0xeb09b6… ↗ |
| 4d ago | buy | USDG | 7,768 | 3.1415$8,000.66 | 0.0₃4044 ETH | 0x7d67ac… ↗ |
| 4d ago | buy | USDG | 3,237 | 1.3089$3,333.42 | 0.0₃4043 ETH | 0xa2e1d7… ↗ |
| 4d ago | buy | USDG | 5,260 | 2.1263$5,415.08 | 0.0₃4043 ETH | 0xe055dd… ↗ |
| 4d ago | buy | PONS | 1,407 | 0.3656$930.97 | 0.0₃2598 ETH | 0xd308d9… ↗ |
| 4d ago | sell | PONS | 978 | 0.2516$640.79 | 0.0₃2573 ETH | 0x3d8c3b… ↗ |
| 4d ago | sell | CASHCAT | 3,126 | 0.2073$528.01 | 0.0₄6633 ETH | 0x8c6d69… ↗ |
| 4d ago | buy | USDG | 1,994 | 0.8053$2,050.78 | 0.0₃4039 ETH | 0x5eb620… ↗ |
| 4d ago | buy | USDG | 3,634 | 1.4676$3,737.52 | 0.0₃4038 ETH | 0x7729f9… ↗ |
| 4d ago | buy | USDG | 910 | 0.3672$935.23 | 0.0₃4037 ETH | 0x94ece0… ↗ |
| 4d ago | buy | USDG | 1,711 | 0.6906$1,758.78 | 0.0₃4036 ETH | 0x2aa997… ↗ |
| 4d ago | buy | USDG | 9,651 | 3.8943$9,917.8 | 0.0₃4035 ETH | 0x54078e… ↗ |
| 4d ago | buy | SPY | 3 | 0.8446$2,150.93 | 0.3082 ETH | 0x7f8915… ↗ |
| 4d ago | buy | CASHCAT | 2,195 | 0.1471$374.7 | 0.0₄6703 ETH | 0x4a3291… ↗ |
| 4d ago | sell | CASHCAT | 3,748 | 0.2498$636.12 | 0.0₄6664 ETH | 0x541f0d… ↗ |
| 4d ago | sell | CASHCAT | 2,091 | 0.1395$355.19 | 0.0₄6670 ETH | 0xe95d78… ↗ |
| 4d ago | sell | CASHCAT | 3,640 | 0.2432$619.44 | 0.0₄6682 ETH | 0x3062f2… ↗ |
| 4d ago | sell | CASHCAT | 7,456 | 0.4993$1,271.7 | 0.0₄6697 ETH | 0x4fdd1c… ↗ |
| 4d ago | sell | CASHCAT | 4,831 | 0.324$825.06 | 0.0₄6707 ETH | 0x3f791a… ↗ |
| 4d ago | sell | CASHCAT | 2,586 | 0.1739$442.76 | 0.0₄6724 ETH | 0x1df83b… ↗ |
| 4d ago | sell | PONS | 590 | 0.1545$393.47 | 0.0₃2619 ETH | 0x378a1b… ↗ |
| 4d ago | sell | USDG | 2,638 | 1.0632$2,707.68 | 0.0₃4030 ETH | 0xda5f9d… ↗ |
| 4d ago | sell | USDG | 4,325 | 1.7433$4,439.65 | 0.0₃4031 ETH | 0xa296b9… ↗ |
| 4d ago | sell | USDG | 4,419 | 1.7812$4,536.31 | 0.0₃4031 ETH | 0x4a3f02… ↗ |
| 4d ago | buy | USDG | 7,176 | 2.8949$7,372.46 | 0.0₃4034 ETH | 0xf309a7… ↗ |
| 4d ago | sell | USDG | 8,429 | 3.3985$8,655.01 | 0.0₃4032 ETH | 0xd1ff9f… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6609$1,683.1 | 0.05947 ETH | 0x1d93b4… ↗ |
| 4d ago | buy | CASHCAT | 3,478 | 0.2372$604.18 | 0.0₄6821 ETH | 0x88e281… ↗ |
| 4d ago | sell | USDG | 5,525 | 2.2279$5,673.85 | 0.0₃4032 ETH | 0x231917… ↗ |
| 4d ago | sell | USDG | 1,578 | 0.6361$1,620.1 | 0.0₃4031 ETH | 0x8d3c62… ↗ |
| 4d ago | buy | USDG | 983 | 0.3973$1,011.84 | 0.0₃4041 ETH | 0x9d9770… ↗ |
| 4d ago | buy | USDG | 9,559 | 3.8646$9,842.06 | 0.0₃4043 ETH | 0x41b56b… ↗ |
| 4d ago | buy | USDG | 3,392 | 1.371$3,491.56 | 0.0₃4042 ETH | 0x82776c… ↗ |
| 4d ago | buy | USDG | 1,539 | 0.6221$1,584.32 | 0.0₃4041 ETH | 0x9f3df4… ↗ |
| 4d ago | buy | USDG | 12,348 | 4.9902$12.7K | 0.0₃4041 ETH | 0x2dd8f3… ↗ |
| 4d ago | buy | USDG | 1,477 | 0.5969$1,520.21 | 0.0₃4040 ETH | 0xeb53cd… ↗ |
| 4d ago | buy | USDG | 4,324 | 1.7466$4,448.09 | 0.0₃4040 ETH | 0x251897… ↗ |
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.