| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.1960 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.8049 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.3102 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.1072 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0696 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9840 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9426 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6207 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5291 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4549 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2495 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.07 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.805 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~1.107 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~0.984 ETH marked | see open bags | 0.1617 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.31 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.529 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.943 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.455 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~14.196 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 8,075 | 3.2232$7,980.62 | 0.0₃3991 ETH | 0x7ce62e… ↗ |
| 6d ago | sell | USDG | 3,781 | 1.5058$3,728.44 | 0.0₃3983 ETH | 0xa53213… ↗ |
| 6d ago | buy | USDG | 7,298 | 2.9069$7,197.5 | 0.0₃3983 ETH | 0xb1d9d3… ↗ |
| 6d ago | sell | USDG | 4,875 | 1.9413$4,806.65 | 0.0₃3982 ETH | 0xcba789… ↗ |
| 6d ago | sell | USDG | 4,649 | 1.8501$4,580.82 | 0.0₃3980 ETH | 0xa8e0fb… ↗ |
| 6d ago | sell | USDG | 5,087 | 2.0248$5,013.39 | 0.0₃3981 ETH | 0x2d5cfa… ↗ |
| 6d ago | sell | USDG | 5,317 | 2.117$5,241.62 | 0.0₃3982 ETH | 0x43c438… ↗ |
| 6d ago | buy | USDG | 8,408 | 3.3504$8,295.7 | 0.0₃3985 ETH | 0xf8082b… ↗ |
| 6d ago | sell | USDG | 4,965 | 1.977$4,894.95 | 0.0₃3981 ETH | 0x5446c3… ↗ |
| 6d ago | sell | USDG | 6,045 | 2.4113$5,970.45 | 0.0₃3989 ETH | 0x2f0626… ↗ |
| 6d ago | sell | USDG | 3,700 | 1.4763$3,655.26 | 0.0₃3990 ETH | 0xa1ebe2… ↗ |
| 6d ago | buy | USDG | 6,377 | 2.5458$6,303.38 | 0.0₃3992 ETH | 0x0840c5… ↗ |
| 6d ago | sell | USDG | 4,019 | 1.6045$3,972.67 | 0.0₃3992 ETH | 0x1cac1f… ↗ |
| 6d ago | buy | USDG | 7,050 | 2.8205$6,983.56 | 0.0₃4001 ETH | 0x7b746a… ↗ |
| 6d ago | buy | USDG | 11,015 | 4.4059$10.9K | 0.0₃4000 ETH | 0xb7856b… ↗ |
| 6d ago | buy | USDG | 7,346 | 2.9377$7,273.88 | 0.0₃3999 ETH | 0x0bfe6f… ↗ |
| 6d ago | buy | USDG | 5,792 | 2.3156$5,733.41 | 0.0₃3998 ETH | 0x965208… ↗ |
| 6d ago | buy | USDG | 7,143 | 2.8556$7,070.54 | 0.0₃3998 ETH | 0x8147b9… ↗ |
| 6d ago | buy | USDG | 8,381 | 3.3441$8,279.96 | 0.0₃3990 ETH | 0xae371e… ↗ |
| 6d ago | buy | USDG | 13,586 | 5.4184$13.4K | 0.0₃3988 ETH | 0x284395… ↗ |
| 6d ago | buy | USDG | 11,344 | 4.5224$11.2K | 0.0₃3987 ETH | 0xaf2135… ↗ |
| 6d ago | sell | USDG | 8,268 | 3.2955$8,159.62 | 0.0₃3986 ETH | 0x8e0a72… ↗ |
| 6d ago | buy | USDG | 8,352 | 3.3316$8,249.02 | 0.0₃3989 ETH | 0x41b469… ↗ |
| 6d ago | buy | USDG | 4,805 | 1.9167$4,745.8 | 0.0₃3989 ETH | 0x29904d… ↗ |
| 6d ago | buy | USDG | 7,224 | 2.8839$7,140.49 | 0.0₃3992 ETH | 0xf8b1a8… ↗ |
| 6d ago | buy | USDG | 8,786 | 3.5054$8,679.29 | 0.0₃3990 ETH | 0xd6f548… ↗ |
| 6d ago | buy | USDG | 7,110 | 2.8362$7,022.33 | 0.0₃3989 ETH | 0xc4f858… ↗ |
| 6d ago | buy | USDG | 8,673 | 3.4585$8,563.34 | 0.0₃3988 ETH | 0x3f38b3… ↗ |
| 6d ago | buy | USDG | 8,121 | 3.2377$8,016.53 | 0.0₃3987 ETH | 0x869755… ↗ |
| 6d ago | buy | USDG | 10,851 | 4.3242$10.7K | 0.0₃3985 ETH | 0x84c6b6… ↗ |
| 6d ago | buy | USDG | 4,592 | 1.8295$4,529.83 | 0.0₃3984 ETH | 0x985c9f… ↗ |
| 6d ago | buy | USDG | 4,969 | 1.9772$4,895.45 | 0.0₃3979 ETH | 0xdd2be9… ↗ |
| 6d ago | buy | USDG | 4,705 | 1.872$4,635.09 | 0.0₃3979 ETH | 0xb338e1… ↗ |
| 6d ago | sell | USDG | 8,996 | 3.5749$8,851.4 | 0.0₃3974 ETH | 0x348062… ↗ |
| 6d ago | sell | USDG | 8,728 | 3.4644$8,577.84 | 0.0₃3969 ETH | 0xf08b8f… ↗ |
| 6d ago | sell | USDG | 10,047 | 3.991$9,881.78 | 0.0₃3972 ETH | 0x754274… ↗ |
| 6d ago | sell | USDG | 6,687 | 2.6582$6,581.69 | 0.0₃3975 ETH | 0x054c74… ↗ |
| 6d ago | sell | USDG | 7,403 | 2.9432$7,287.44 | 0.0₃3976 ETH | 0x8b56a2… ↗ |
| 6d ago | sell | USDG | 12,075 | 4.8064$11.9K | 0.0₃3980 ETH | 0xf679a1… ↗ |
| 6d ago | buy | SPCX | 54 | 3.2438$8,031.66 | 0.06046 ETH | 0x332d5a… ↗ |
| 6d ago | sell | SPCX | 39 | 2.3564$5,834.54 | 0.06004 ETH | 0x6b7f9e… ↗ |
| 6d ago | sell | USDG | 6,723 | 2.6745$6,622.12 | 0.0₃3978 ETH | 0x980233… ↗ |
| 6d ago | buy | USDG | 5,499 | 2.1888$5,419.37 | 0.0₃3980 ETH | 0xbd4e3e… ↗ |
| 6d ago | sell | USDG | 10,893 | 4.3337$10.7K | 0.0₃3979 ETH | 0xf03f4a… ↗ |
| 6d ago | sell | USDG | 10,565 | 4.2014$10.4K | 0.0₃3977 ETH | 0xb0b3f0… ↗ |
| 6d ago | sell | USDG | 12,181 | 4.8439$12.0K | 0.0₃3977 ETH | 0x9ff45c… ↗ |
| 6d ago | sell | USDG | 6,227 | 2.4767$6,132.27 | 0.0₃3977 ETH | 0x89148c… ↗ |
| 6d ago | buy | COIN | 16 | 1.1572$2,865.22 | 0.07296 ETH | 0x4b6129… ↗ |
| 6d ago | sell | USDG | 5,004 | 1.9909$4,929.51 | 0.0₃3978 ETH | 0xe26b4c… ↗ |
| 6d ago | buy | SPCX | 22 | 1.3012$3,221.77 | 0.06036 ETH | 0x5ecdbf… ↗ |
| 6d ago | sell | SPCX | 6 | 0.3733$924.26 | 0.06028 ETH | 0x4df7a6… ↗ |
| 6d ago | sell | USDG | 4,742 | 1.8859$4,669.44 | 0.0₃3977 ETH | 0x2f9474… ↗ |
| 6d ago | sell | USDG | 3,188 | 1.2683$3,140.22 | 0.0₃3978 ETH | 0xeaad4e… ↗ |
| 6d ago | sell | USDG | 9,408 | 3.7428$9,267.09 | 0.0₃3978 ETH | 0xc18db8… ↗ |
| 6d ago | sell | USDG | 4,838 | 1.9254$4,767.2 | 0.0₃3980 ETH | 0xe26a27… ↗ |
| 6d ago | sell | SPCX | 19 | 1.1379$2,817.49 | 0.06051 ETH | 0x595e1c… ↗ |
| 6d ago | buy | USDG | 7,850 | 3.1262$7,740.56 | 0.0₃3982 ETH | 0xdd8414… ↗ |
| 6d ago | sell | USDG | 4,906 | 1.9524$4,834.06 | 0.0₃3979 ETH | 0xba1d67… ↗ |
| 6d ago | sell | PONS | 3,433 | 1.075$2,661.73 | 0.0₃3132 ETH | 0x794721… ↗ |
| 6d ago | sell | PONS | 1,357 | 0.4253$1,052.97 | 0.0₃3133 ETH | 0x97689c… ↗ |
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.