| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 13.9545 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7901 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2987 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0971 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0605 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9796 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9334 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6236 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5184 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4516 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2491 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.06 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.79 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~1.097 ETH marked | see open bags | 0.08680 ETH |
| 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~0.98 ETH marked | see open bags | 0.1617 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.299 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.518 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.933 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.452 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.624 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 65/56 | 45.322 / 31.083 | -0.108 | 56,410 PONS~13.955 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 2,131 | 0.8693$2,176.66 | 0.0₃4080 ETH | 0x0e7096… ↗ |
| 5d ago | buy | USDG | 890 | 0.3631$909.1 | 0.0₃4080 ETH | 0xe3b29b… ↗ |
| 5d ago | buy | USDG | 726 | 0.2962$741.71 | 0.0₃4079 ETH | 0xa569ec… ↗ |
| 5d ago | buy | USDG | 920 | 0.375$939.03 | 0.0₃4077 ETH | 0xa18753… ↗ |
| 5d ago | buy | PONS | 2,237 | 0.5979$1,496.99 | 0.0₃2673 ETH | 0x9ab3c6… ↗ |
| 5d ago | sell | USDG | 2,696 | 1.0977$2,748.35 | 0.0₃4072 ETH | 0x3463bf… ↗ |
| 5d ago | sell | USDG | 9,269 | 3.7747$9,451.32 | 0.0₃4073 ETH | 0xe16031… ↗ |
| 5d ago | sell | USDG | 9,438 | 3.8428$9,621.68 | 0.0₃4072 ETH | 0x914b7d… ↗ |
| 5d ago | sell | NVDA | 7 | 0.5927$1,483.99 | 0.09108 ETH | 0xc5c5c3… ↗ |
| 5d ago | sell | USDG | 9,245 | 3.7658$9,428.89 | 0.0₃4073 ETH | 0x10da86… ↗ |
| 5d ago | sell | USDG | 6,222 | 2.5354$6,348.32 | 0.0₃4075 ETH | 0x19c1e8… ↗ |
| 5d ago | sell | USDG | 2,964 | 1.2075$3,023.27 | 0.0₃4074 ETH | 0x175f02… ↗ |
| 5d ago | sell | USDG | 4,419 | 1.8004$4,507.84 | 0.0₃4074 ETH | 0xc5432e… ↗ |
| 5d ago | sell | USDG | 9,015 | 3.6723$9,194.81 | 0.0₃4074 ETH | 0x8d8fae… ↗ |
| 5d ago | sell | USDG | 3,921 | 1.5979$4,000.91 | 0.0₃4075 ETH | 0x6b3355… ↗ |
| 5d ago | sell | USDG | 13,861 | 5.6463$14.1K | 0.0₃4074 ETH | 0x5d900c… ↗ |
| 5d ago | sell | SPY | 4 | 1.1036$2,763.13 | 0.3108 ETH | 0x9e3752… ↗ |
| 5d ago | sell | SPY | 4 | 1.2409$3,107.06 | 0.3108 ETH | 0xc9ef79… ↗ |
| 5d ago | sell | USDG | 3,723 | 1.5178$3,800.39 | 0.0₃4076 ETH | 0x9523e9… ↗ |
| 5d ago | sell | USDG | 1,595 | 0.6501$1,627.65 | 0.0₃4077 ETH | 0x288557… ↗ |
| 5d ago | sell | USDG | 10,814 | 4.4087$11.0K | 0.0₃4077 ETH | 0x403605… ↗ |
| 5d ago | sell | USDG | 16,037 | 6.5399$16.4K | 0.0₃4078 ETH | 0x8e2146… ↗ |
| 5d ago | sell | USDG | 3,424 | 1.3964$3,496.43 | 0.0₃4079 ETH | 0xb287c4… ↗ |
| 5d ago | sell | SPY | 2 | 0.7654$1,916.41 | 0.3112 ETH | 0xb1fe82… ↗ |
| 5d ago | sell | USDG | 3,371 | 1.376$3,445.28 | 0.0₃4082 ETH | 0x1ef0aa… ↗ |
| 5d ago | buy | USDG | 10,974 | 4.4822$11.2K | 0.0₃4085 ETH | 0x64f140… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8407$2,105 | 0.05999 ETH | 0xaff5c6… ↗ |
| 5d ago | buy | USDG | 11,969 | 4.8969$12.3K | 0.0₃4091 ETH | 0x23b935… ↗ |
| 5d ago | buy | USDG | 1,513 | 0.6186$1,548.99 | 0.0₃4089 ETH | 0x6725d5… ↗ |
| 5d ago | sell | USDG | 3,649 | 1.4904$3,731.76 | 0.0₃4084 ETH | 0xa04057… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6015$1,506.09 | 0.09133 ETH | 0x8ac488… ↗ |
| 5d ago | buy | USDG | 1,830 | 0.749$1,875.43 | 0.0₃4093 ETH | 0x5e3d98… ↗ |
| 5d ago | buy | USDG | 3,080 | 1.2579$3,149.69 | 0.0₃4084 ETH | 0x7736e4… ↗ |
| 5d ago | buy | USDG | 2,101 | 0.858$2,148.38 | 0.0₃4084 ETH | 0x26db12… ↗ |
| 5d ago | buy | USDG | 2,718 | 1.1089$2,776.45 | 0.0₃4080 ETH | 0x6b5f7a… ↗ |
| 5d ago | buy | USDG | 4,551 | 1.856$4,647.22 | 0.0₃4079 ETH | 0xcd0f9d… ↗ |
| 5d ago | buy | USDG | 2,989 | 1.2215$3,058.51 | 0.0₃4087 ETH | 0x9387ca… ↗ |
| 5d ago | buy | USDG | 3,406 | 1.3906$3,481.94 | 0.0₃4083 ETH | 0x8d6d03… ↗ |
| 5d ago | buy | USDG | 3,985 | 1.6254$4,069.64 | 0.0₃4078 ETH | 0x08d03b… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7399$1,852.57 | 0.05988 ETH | 0xc7f4d0… ↗ |
| 5d ago | buy | USDG | 4,310 | 1.7562$4,397.28 | 0.0₃4075 ETH | 0xe8eced… ↗ |
| 5d ago | buy | USDG | 9,515 | 3.8765$9,706.22 | 0.0₃4074 ETH | 0x452210… ↗ |
| 5d ago | buy | USDG | 1,587 | 0.6466$1,619.07 | 0.0₃4074 ETH | 0x43270b… ↗ |
| 5d ago | buy | USDG | 7,280 | 2.9648$7,423.32 | 0.0₃4072 ETH | 0x9519b0… ↗ |
| 5d ago | buy | USDG | 4,860 | 1.9787$4,954.33 | 0.0₃4072 ETH | 0xe6e731… ↗ |
| 5d ago | buy | USDG | 3,589 | 1.461$3,658.11 | 0.0₃4071 ETH | 0x1f8a48… ↗ |
| 5d ago | sell | SPCX | 15 | 0.8764$2,194.43 | 0.05975 ETH | 0x97a8a7… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7033$1,760.98 | 0.05981 ETH | 0xe002a9… ↗ |
| 5d ago | buy | USDG | 5,983 | 2.4349$6,096.45 | 0.0₃4069 ETH | 0x3ac138… ↗ |
| 5d ago | buy | USDG | 5,157 | 2.0981$5,253.27 | 0.0₃4068 ETH | 0xb90323… ↗ |
| 5d ago | buy | USDG | 1,155 | 0.4698$1,176.24 | 0.0₃4066 ETH | 0xcc038c… ↗ |
| 5d ago | sell | USDG | 6,197 | 2.5175$6,303.41 | 0.0₃4062 ETH | 0xd6c0aa… ↗ |
| 5d ago | buy | PONS | 3,888 | 1.005$2,516.47 | 0.0₃2585 ETH | 0xf39bff… ↗ |
| 5d ago | sell | USDG | 1,631 | 0.6627$1,659.22 | 0.0₃4064 ETH | 0xeefa15… ↗ |
| 5d ago | sell | USDG | 4,901 | 1.9932$4,990.54 | 0.0₃4067 ETH | 0xb6cc67… ↗ |
| 5d ago | buy | PONS | 1,793 | 0.4624$1,157.85 | 0.0₃2579 ETH | 0xf9ae8f… ↗ |
| 5d ago | buy | USDG | 4,810 | 1.9577$4,901.63 | 0.0₃4070 ETH | 0x38a0b3… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7346$1,839.28 | 0.05976 ETH | 0x3aa47c… ↗ |
| 5d ago | buy | USDG | 8,770 | 3.5683$8,934.5 | 0.0₃4069 ETH | 0xe9f887… ↗ |
| 5d ago | buy | USDG | 9,895 | 4.0257$10.1K | 0.0₃4068 ETH | 0x28880e… ↗ |
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.