| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.2239 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7912 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.3008 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0995 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0630 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9795 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9353 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6208 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5432 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4531 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2484 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.063 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.791 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~1.099 ETH marked | see open bags | 0.08680 ETH |
| VIRTUALpartial | 1/2 | 0.265 / 1.392 | +1.392 | 1,018 VIRTUAL~0.248 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~1.301 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.543 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.935 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.453 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~14.224 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | CASHCAT | 8,175 | 0.5191$1,295.93 | 0.0₄6350 ETH | 0x264fb3… ↗ |
| 5d ago | buy | USDG | 2,270 | 0.9226$2,303.08 | 0.0₃4065 ETH | 0x83831f… ↗ |
| 5d ago | sell | USDG | 8,880 | 3.5953$8,975.2 | 0.0₃4049 ETH | 0xc8ab19… ↗ |
| 5d ago | sell | USDG | 14,839 | 6.0101$15.0K | 0.0₃4050 ETH | 0x980efa… ↗ |
| 5d ago | sell | USDG | 1,663 | 0.6736$1,681.55 | 0.0₃4051 ETH | 0xf67e90… ↗ |
| 5d ago | sell | SPCX | 14 | 0.86$2,146.78 | 0.05959 ETH | 0x451a45… ↗ |
| 5d ago | buy | USDG | 3,264 | 1.325$3,307.55 | 0.0₃4059 ETH | 0x550f46… ↗ |
| 5d ago | buy | USDG | 1,137 | 0.4608$1,150.31 | 0.0₃4054 ETH | 0x085efe… ↗ |
| 5d ago | buy | SPCX | 8 | 0.4679$1,167.96 | 0.05961 ETH | 0x2cdd2d… ↗ |
| 5d ago | buy | USDG | 4,391 | 1.7793$4,441.7 | 0.0₃4052 ETH | 0x5c689f… ↗ |
| 5d ago | sell | AAPL | 5 | 0.6178$1,542.13 | 0.1280 ETH | 0xf5d1ba… ↗ |
| 5d ago | sell | USDG | 15,957 | 6.4579$16.1K | 0.0₃4047 ETH | 0xab848a… ↗ |
| 5d ago | sell | USDG | 2,652 | 1.074$2,681.09 | 0.0₃4049 ETH | 0xb81706… ↗ |
| 5d ago | buy | PONS | 7,876 | 2.0638$5,151.93 | 0.0₃2620 ETH | 0xb8830b… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6686$1,669.09 | 0.05953 ETH | 0x948419… ↗ |
| 5d ago | sell | NVDA | 5 | 0.4753$1,186.44 | 0.09065 ETH | 0xf9ad27… ↗ |
| 5d ago | sell | USDG | 1,682 | 0.6816$1,701.48 | 0.0₃4052 ETH | 0x4b6c0f… ↗ |
| 5d ago | sell | USDG | 2,456 | 0.995$2,483.95 | 0.0₃4052 ETH | 0xb24d52… ↗ |
| 5d ago | buy | CASHCAT | 14,081 | 0.9302$2,322.14 | 0.0₄6606 ETH | 0x51b6ed… ↗ |
| 5d ago | sell | SPCX | 9 | 0.5179$1,292.95 | 0.05960 ETH | 0x13beba… ↗ |
| 5d ago | sell | AAPL | 3 | 0.4226$1,055.09 | 0.1282 ETH | 0x47c972… ↗ |
| 5d ago | buy | USDG | 3,761 | 1.5265$3,810.7 | 0.0₃4059 ETH | 0x62b6cb… ↗ |
| 5d ago | buy | USDG | 16,781 | 6.8099$17.0K | 0.0₃4058 ETH | 0x54bb05… ↗ |
| 5d ago | buy | USDG | 999 | 0.4061$1,013.79 | 0.0₃4063 ETH | 0x8ca94a… ↗ |
| 5d ago | buy | NVDA | 10 | 0.91$2,271.79 | 0.09096 ETH | 0xb379d1… ↗ |
| 5d ago | buy | USDG | 8,719 | 3.5418$8,841.65 | 0.0₃4062 ETH | 0x75a161… ↗ |
| 5d ago | buy | USDG | 5,105 | 2.0733$5,175.69 | 0.0₃4061 ETH | 0xf1e79b… ↗ |
| 5d ago | buy | USDG | 9,897 | 4.0191$10.0K | 0.0₃4061 ETH | 0x4b3d32… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3812$951.58 | 0.1282 ETH | 0xc9c624… ↗ |
| 5d ago | buy | SPCX | 8 | 0.4713$1,176.57 | 0.05964 ETH | 0x3cc229… ↗ |
| 5d ago | buy | USDG | 1,881 | 0.7629$1,904.57 | 0.0₃4057 ETH | 0xc82ce6… ↗ |
| 5d ago | sell | USDG | 3,012 | 1.2205$3,046.82 | 0.0₃4052 ETH | 0xdcfe3a… ↗ |
| 5d ago | sell | PONS | 3,941 | 1.0099$2,521.15 | 0.0₃2562 ETH | 0xe0b18b… ↗ |
| 5d ago | sell | USDG | 9,930 | 4.0207$10.0K | 0.0₃4049 ETH | 0xf54a99… ↗ |
| 5d ago | sell | USDG | 2,868 | 1.1612$2,898.65 | 0.0₃4049 ETH | 0xd25325… ↗ |
| 5d ago | sell | USDG | 17,152 | 6.9519$17.4K | 0.0₃4053 ETH | 0x21bcf5… ↗ |
| 5d ago | buy | PONS | 2,212 | 0.5717$1,427.22 | 0.0₃2584 ETH | 0x18c5f1… ↗ |
| 5d ago | sell | USDG | 3,309 | 1.3413$3,348.26 | 0.0₃4053 ETH | 0xd77c61… ↗ |
| 5d ago | sell | USDG | 1,469 | 0.5955$1,486.55 | 0.0₃4052 ETH | 0xcd33bd… ↗ |
| 5d ago | buy | CASHCAT | 19,521 | 1.2849$3,207.55 | 0.0₄6582 ETH | 0x7738db… ↗ |
| 5d ago | sell | SPY | 4 | 1.1117$2,775.14 | 0.3093 ETH | 0xb44ee8… ↗ |
| 5d ago | sell | SPCX | 13 | 0.7817$1,951.31 | 0.05971 ETH | 0x2d36aa… ↗ |
| 5d ago | sell | USDG | 2,654 | 1.0763$2,686.95 | 0.0₃4056 ETH | 0x618af6… ↗ |
| 5d ago | sell | SPY | 3 | 1.0536$2,630.26 | 0.3096 ETH | 0xd33ec0… ↗ |
| 5d ago | sell | USDG | 5,126 | 2.0807$5,194.07 | 0.0₃4059 ETH | 0x4de080… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6773$1,690.67 | 0.09092 ETH | 0x508179… ↗ |
| 5d ago | sell | USDG | 5,316 | 2.1587$5,388.8 | 0.0₃4061 ETH | 0x13d502… ↗ |
| 5d ago | sell | USDG | 2,979 | 1.2101$3,020.84 | 0.0₃4062 ETH | 0x3b0e84… ↗ |
| 5d ago | sell | USDG | 7,913 | 3.215$8,025.81 | 0.0₃4063 ETH | 0xc71c70… ↗ |
| 5d ago | sell | USDG | 1,652 | 0.6715$1,676.23 | 0.0₃4065 ETH | 0x100019… ↗ |
| 5d ago | buy | USDG | 1,392 | 0.5668$1,414.84 | 0.0₃4072 ETH | 0x1a7a6d… ↗ |
| 5d ago | buy | USDG | 17,440 | 7.096$17.7K | 0.0₃4069 ETH | 0x36c38d… ↗ |
| 5d ago | buy | USDG | 1,547 | 0.6295$1,571.36 | 0.0₃4069 ETH | 0x4a85c9… ↗ |
| 5d ago | buy | USDG | 6,122 | 2.4888$6,212.84 | 0.0₃4065 ETH | 0x098644… ↗ |
| 5d ago | buy | USDG | 2,338 | 0.95$2,371.44 | 0.0₃4064 ETH | 0x3e76ad… ↗ |
| 5d ago | buy | USDG | 6,986 | 2.8379$7,084.52 | 0.0₃4062 ETH | 0x77b418… ↗ |
| 5d ago | sell | USDG | 10,568 | 4.2865$10.7K | 0.0₃4056 ETH | 0x3bc3b8… ↗ |
| 5d ago | sell | USDG | 13,173 | 5.3439$13.3K | 0.0₃4057 ETH | 0x4a6562… ↗ |
| 5d ago | buy | USDG | 4,554 | 1.8489$4,615.44 | 0.0₃4060 ETH | 0x44405e… ↗ |
| 5d ago | buy | SPY | 3 | 0.987$2,464.02 | 0.3097 ETH | 0xa40746… ↗ |
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.