| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.1244 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7571 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2820 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0772 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0435 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9614 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9155 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6218 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5572 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4437 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~1.757 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~0.557 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.915 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.444 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.622 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 65/56 | 45.322 / 31.083 | -0.108 | 56,410 PONS~14.124 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 1,578 | 0.6361$1,621.5 | 0.0₃4031 ETH | 0x8d3c62… ↗ |
| 5d ago | buy | USDG | 983 | 0.3973$1,012.72 | 0.0₃4041 ETH | 0x9d9770… ↗ |
| 5d ago | buy | USDG | 9,559 | 3.8646$9,850.6 | 0.0₃4043 ETH | 0x41b56b… ↗ |
| 5d ago | buy | USDG | 3,392 | 1.371$3,494.59 | 0.0₃4042 ETH | 0x82776c… ↗ |
| 5d ago | buy | USDG | 1,539 | 0.6221$1,585.69 | 0.0₃4041 ETH | 0x9f3df4… ↗ |
| 5d ago | buy | USDG | 12,348 | 4.9902$12.7K | 0.0₃4041 ETH | 0x2dd8f3… ↗ |
| 5d ago | buy | USDG | 1,477 | 0.5969$1,521.53 | 0.0₃4040 ETH | 0xeb53cd… ↗ |
| 5d ago | buy | USDG | 4,324 | 1.7466$4,451.95 | 0.0₃4040 ETH | 0x251897… ↗ |
| 5d ago | buy | SPY | 1 | 0.3967$1,011.13 | 0.3085 ETH | 0x6b0d8f… ↗ |
| 5d ago | sell | USDG | 3,845 | 1.5512$3,954.03 | 0.0₃4035 ETH | 0xf8a144… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5219$1,330.28 | 0.09021 ETH | 0xbf0d0a… ↗ |
| 5d ago | sell | USDG | 4,064 | 1.6401$4,180.43 | 0.0₃4035 ETH | 0xb5f09c… ↗ |
| 5d ago | sell | USDG | 7,766 | 3.1327$7,984.96 | 0.0₃4034 ETH | 0x8969fe… ↗ |
| 5d ago | sell | USDG | 7,928 | 3.1989$8,153.72 | 0.0₃4035 ETH | 0x963732… ↗ |
| 5d ago | sell | USDG | 10,625 | 4.2869$10.9K | 0.0₃4035 ETH | 0x3d472c… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3631$925.49 | 0.1280 ETH | 0x42d48f… ↗ |
| 5d ago | sell | USDG | 3,152 | 1.2719$3,241.94 | 0.0₃4035 ETH | 0x66a47d… ↗ |
| 5d ago | sell | USDG | 1,051 | 0.4243$1,081.52 | 0.0₃4035 ETH | 0x9111f3… ↗ |
| 5d ago | sell | USDG | 6,210 | 2.5068$6,389.78 | 0.0₃4037 ETH | 0xbcfa00… ↗ |
| 5d ago | sell | USDG | 11,505 | 4.6468$11.8K | 0.0₃4039 ETH | 0x360de1… ↗ |
| 5d ago | sell | USDG | 3,446 | 1.3914$3,546.52 | 0.0₃4038 ETH | 0xb8f039… ↗ |
| 5d ago | sell | USDG | 1,920 | 0.7756$1,977.01 | 0.0₃4039 ETH | 0xcdfbd0… ↗ |
| 5d ago | sell | USDG | 3,181 | 1.284$3,272.74 | 0.0₃4037 ETH | 0xc5ad36… ↗ |
| 5d ago | buy | USDG | 10,254 | 4.1482$10.6K | 0.0₃4046 ETH | 0x6e821c… ↗ |
| 5d ago | buy | USDG | 2,942 | 1.1902$3,033.64 | 0.0₃4046 ETH | 0x08aacb… ↗ |
| 5d ago | buy | USDG | 8,495 | 3.4359$8,757.91 | 0.0₃4045 ETH | 0x9a3e01… ↗ |
| 5d ago | buy | USDG | 6,346 | 2.5656$6,539.53 | 0.0₃4043 ETH | 0x6f4c61… ↗ |
| 5d ago | buy | USDG | 13,933 | 5.6308$14.4K | 0.0₃4041 ETH | 0xe1f0d3… ↗ |
| 5d ago | sell | PONS | 1,226 | 0.3153$803.57 | 0.0₃2572 ETH | 0xf7eb3d… ↗ |
| 5d ago | buy | USDG | 2,591 | 1.047$2,668.7 | 0.0₃4041 ETH | 0xef2a1f… ↗ |
| 5d ago | buy | USDG | 1,479 | 0.598$1,524.31 | 0.0₃4042 ETH | 0x80651f… ↗ |
| 5d ago | buy | AAPL | 11 | 1.3589$3,463.73 | 0.1280 ETH | 0x419c1e… ↗ |
| 5d ago | buy | CASHCAT | 4,429 | 0.3122$795.89 | 0.0₄7050 ETH | 0xbb0a1a… ↗ |
| 5d ago | sell | USDG | 4,811 | 1.9418$4,949.55 | 0.0₃4036 ETH | 0x1d64c6… ↗ |
| 5d ago | sell | USDG | 9,873 | 3.9859$10.2K | 0.0₃4037 ETH | 0xfa6d2f… ↗ |
| 5d ago | sell | USDG | 1,393 | 0.5626$1,434 | 0.0₃4037 ETH | 0x6f3071… ↗ |
| 5d ago | sell | USDG | 7,894 | 3.1869$8,123.18 | 0.0₃4037 ETH | 0xa8cfef… ↗ |
| 5d ago | sell | USDG | 754 | 0.3043$775.6 | 0.0₃4037 ETH | 0x79bf7f… ↗ |
| 5d ago | sell | SPCX | 6 | 0.3687$939.82 | 0.05943 ETH | 0x023b35… ↗ |
| 5d ago | sell | USDG | 9,157 | 3.6984$9,426.9 | 0.0₃4039 ETH | 0xc09b25… ↗ |
| 5d ago | sell | USDG | 3,817 | 1.5421$3,930.73 | 0.0₃4040 ETH | 0xc26e3c… ↗ |
| 5d ago | sell | USDG | 2,293 | 0.9267$2,362 | 0.0₃4041 ETH | 0x9de5c2… ↗ |
| 5d ago | sell | USDG | 8,840 | 3.5717$9,104.02 | 0.0₃4041 ETH | 0x75288f… ↗ |
| 5d ago | sell | USDG | 10,136 | 4.0971$10.4K | 0.0₃4042 ETH | 0x0bf014… ↗ |
| 5d ago | sell | USDG | 13,049 | 5.2766$13.4K | 0.0₃4044 ETH | 0xd53439… ↗ |
| 5d ago | sell | USDG | 13,431 | 5.4309$13.8K | 0.0₃4044 ETH | 0x4bc527… ↗ |
| 5d ago | sell | SPY | 3 | 1.0322$2,630.97 | 0.3088 ETH | 0x3669f4… ↗ |
| 5d ago | sell | USDG | 820 | 0.3316$845.31 | 0.0₃4045 ETH | 0xf896b6… ↗ |
| 5d ago | sell | SPY | 3 | 0.9099$2,319.39 | 0.3089 ETH | 0xaed52c… ↗ |
| 5d ago | sell | USDG | 19,019 | 7.6964$19.6K | 0.0₃4047 ETH | 0xc37138… ↗ |
| 5d ago | sell | USDG | 1,763 | 0.7135$1,818.64 | 0.0₃4047 ETH | 0x935af8… ↗ |
| 5d ago | sell | USDG | 3,914 | 1.5841$4,037.76 | 0.0₃4048 ETH | 0x6a6ebe… ↗ |
| 5d ago | sell | USDG | 5,435 | 2.2009$5,610.05 | 0.0₃4050 ETH | 0x529323… ↗ |
| 5d ago | sell | USDG | 9,215 | 3.7322$9,513.26 | 0.0₃4050 ETH | 0xa1bc74… ↗ |
| 5d ago | sell | USDG | 9,751 | 3.9483$10.1K | 0.0₃4049 ETH | 0xcf84ed… ↗ |
| 5d ago | sell | USDG | 14,530 | 5.8841$15.0K | 0.0₃4050 ETH | 0xffa583… ↗ |
| 5d ago | sell | USDG | 924 | 0.3742$953.83 | 0.0₃4051 ETH | 0xdee8dc… ↗ |
| 5d ago | sell | USDG | 2,440 | 0.9886$2,519.91 | 0.0₃4052 ETH | 0xb6dd59… ↗ |
| 5d ago | sell | USDG | 633 | 0.2565$653.77 | 0.0₃4052 ETH | 0xb5ff76… ↗ |
| 5d ago | sell | USDG | 11,911 | 4.8272$12.3K | 0.0₃4053 ETH | 0x15bb75… ↗ |
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.