| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 25.5504 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.1708 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1433 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6845 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5235 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2362 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4007 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 8/28 | 3.782 / 12.563 | +8.78 | — | — | — |
| SPCXpartial | 64/51 | 63.509 / 57.313 | +6.587 | 224 SPCX~13.171 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.236 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~25.55 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.524 ETH marked | see open bags | 0.0₄6690 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| NVDApartial | 32/32 | 24.535 / 24.188 | +1.388 | 20 NVDA~1.685 ETH marked | see open bags | 0.08750 ETH |
| VIRTUALpartial | 1/3 | 0.104 / 1.286 | +1.182 | — | — | — |
| TSLApartial | 3/6 | 2.207 / 3.377 | +1.17 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.706 | +0.706 | — | — | — |
| GMEpartial | 0/2 | 0 / 0.472 | +0.472 | — | — | — |
| COIN | 1/0 | 0.394 / 0 | — | 6 COIN~0.401 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.143 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 7,547 | 3.0528$7,648 | 0.0₃4045 ETH | 0x0d53a4… ↗ |
| 3d ago | sell | USDG | 2,836 | 1.1467$2,872.79 | 0.0₃4043 ETH | 0x638253… ↗ |
| 3d ago | sell | USDG | 9,889 | 3.999$10.0K | 0.0₃4044 ETH | 0x279a04… ↗ |
| 3d ago | sell | USDG | 7,094 | 2.8707$7,191.87 | 0.0₃4047 ETH | 0x822886… ↗ |
| 3d ago | sell | USDG | 1,208 | 0.4888$1,224.45 | 0.0₃4047 ETH | 0x5a6d9e… ↗ |
| 3d ago | sell | USDG | 9,738 | 3.9419$9,875.38 | 0.0₃4048 ETH | 0xd7507a… ↗ |
| 3d ago | sell | USDG | 6,707 | 2.7163$6,804.85 | 0.0₃4050 ETH | 0x0ed9e2… ↗ |
| 3d ago | sell | AAPL | 3 | 0.381$954.48 | 0.1321 ETH | 0x1086b9… ↗ |
| 3d ago | buy | USDG | 3,857 | 1.5661$3,923.43 | 0.0₃4060 ETH | 0xf1deff… ↗ |
| 3d ago | buy | USDG | 1,220 | 0.4954$1,241.17 | 0.0₃4060 ETH | 0x4d7f4a… ↗ |
| 3d ago | buy | USDG | 8,079 | 3.2783$8,213 | 0.0₃4058 ETH | 0xe7a921… ↗ |
| 3d ago | buy | USDG | 2,977 | 1.2081$3,026.62 | 0.0₃4058 ETH | 0x425fae… ↗ |
| 3d ago | buy | USDG | 8,261 | 3.3514$8,395.97 | 0.0₃4057 ETH | 0x69d95d… ↗ |
| 3d ago | buy | USDG | 5,726 | 2.3228$5,819.25 | 0.0₃4056 ETH | 0x0c0262… ↗ |
| 3d ago | buy | USDG | 2,850 | 1.1557$2,895.25 | 0.0₃4055 ETH | 0xe7fc5f… ↗ |
| 3d ago | buy | USDG | 1,009 | 0.4089$1,024.35 | 0.0₃4054 ETH | 0xe0cd84… ↗ |
| 3d ago | buy | USDG | 1,232 | 0.4996$1,251.64 | 0.0₃4056 ETH | 0xe83993… ↗ |
| 3d ago | buy | USDG | 9,424 | 3.8214$9,573.44 | 0.0₃4055 ETH | 0xfbbb12… ↗ |
| 3d ago | buy | USDG | 2,795 | 1.133$2,838.43 | 0.0₃4054 ETH | 0xe21426… ↗ |
| 3d ago | sell | PONS | 1,534 | 0.4046$1,013.71 | 0.0₃2638 ETH | 0xa58845… ↗ |
| 3d ago | buy | USDG | 2,357 | 0.9555$2,393.75 | 0.0₃4053 ETH | 0x2a3c4b… ↗ |
| 3d ago | buy | USDG | 2,413 | 0.9779$2,449.87 | 0.0₃4052 ETH | 0x16dc74… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5457$1,367.19 | 0.06037 ETH | 0x5d49da… ↗ |
| 3d ago | sell | GLD | 2 | 0.3004$752.62 | 0.1612 ETH | 0x34e561… ↗ |
| 3d ago | sell | SPY | 3 | 0.9549$2,392.15 | 0.3084 ETH | 0x5c5f85… ↗ |
| 3d ago | sell | USDG | 15,812 | 6.4047$16.0K | 0.0₃4051 ETH | 0xb62dfc… ↗ |
| 3d ago | sell | USDG | 8,180 | 3.3137$8,301.54 | 0.0₃4051 ETH | 0x77353f… ↗ |
| 3d ago | buy | PONS | 1,556 | 0.4143$1,037.8 | 0.0₃2663 ETH | 0x6327e9… ↗ |
| 3d ago | buy | GLD | 5 | 0.7852$1,967.18 | 0.1617 ETH | 0xaf9c6e… ↗ |
| 3d ago | sell | SPCX | 8 | 0.4894$1,226.15 | 0.06047 ETH | 0xcc66ea… ↗ |
| 3d ago | buy | USDG | 3,271 | 1.3283$3,327.63 | 0.0₃4061 ETH | 0x5f493c… ↗ |
| 3d ago | buy | USDG | 7,022 | 2.8506$7,141.48 | 0.0₃4060 ETH | 0x2611bc… ↗ |
| 3d ago | buy | USDG | 5,659 | 2.2974$5,755.54 | 0.0₃4060 ETH | 0xb81fb9… ↗ |
| 3d ago | buy | USDG | 2,862 | 1.1616$2,910.09 | 0.0₃4059 ETH | 0xa92359… ↗ |
| 3d ago | buy | USDG | 4,954 | 2.0095$5,034.18 | 0.0₃4056 ETH | 0x40b783… ↗ |
| 3d ago | buy | SPY | 3 | 0.8227$2,061.14 | 0.3085 ETH | 0x42b281… ↗ |
| 3d ago | sell | USDG | 6,634 | 2.6865$6,730.36 | 0.0₃4050 ETH | 0xd8fc0b… ↗ |
| 3d ago | sell | USDG | 4,785 | 1.9382$4,855.65 | 0.0₃4050 ETH | 0x652b60… ↗ |
| 3d ago | sell | USDG | 987 | 0.3998$1,001.53 | 0.0₃4049 ETH | 0x75507e… ↗ |
| 3d ago | sell | USDG | 838 | 0.3394$850.33 | 0.0₃4050 ETH | 0xfe4cf8… ↗ |
| 3d ago | buy | PONS | 4,496 | 1.1851$2,968.96 | 0.0₃2636 ETH | 0xb7873e… ↗ |
| 3d ago | buy | PONS | 1,753 | 0.4575$1,146.19 | 0.0₃2610 ETH | 0x683da2… ↗ |
| 3d ago | sell | USDG | 2,325 | 0.9427$2,361.68 | 0.0₃4054 ETH | 0x6758ec… ↗ |
| 3d ago | sell | USDG | 6,437 | 2.6106$6,540.26 | 0.0₃4055 ETH | 0xc9ed04… ↗ |
| 3d ago | sell | USDG | 8,362 | 3.3926$8,499.23 | 0.0₃4057 ETH | 0xc01d00… ↗ |
| 3d ago | sell | USDG | 2,337 | 0.948$2,374.95 | 0.0₃4057 ETH | 0x4401b4… ↗ |
| 3d ago | sell | USDG | 3,783 | 1.5346$3,844.47 | 0.0₃4057 ETH | 0x78fa59… ↗ |
| 3d ago | sell | USDG | 3,317 | 1.3458$3,371.6 | 0.0₃4058 ETH | 0x359e11… ↗ |
| 3d ago | sell | USDG | 5,585 | 2.2654$5,675.44 | 0.0₃4057 ETH | 0x6defd0… ↗ |
| 3d ago | sell | USDG | 8,082 | 3.2794$8,215.65 | 0.0₃4058 ETH | 0xc4a3e7… ↗ |
| 3d ago | sell | PONS | 1,271 | 0.3246$813.19 | 0.0₃2553 ETH | 0x224868… ↗ |
| 3d ago | sell | PONS | 2,082 | 0.5323$1,333.56 | 0.0₃2556 ETH | 0xd41961… ↗ |
| 3d ago | sell | USDG | 7,374 | 2.9938$7,500.13 | 0.0₃4060 ETH | 0x139ed7… ↗ |
| 3d ago | sell | USDG | 7,532 | 3.0586$7,662.48 | 0.0₃4061 ETH | 0xb1b8e8… ↗ |
| 3d ago | sell | USDG | 6,597 | 2.6799$6,713.71 | 0.0₃4062 ETH | 0x7b0e90… ↗ |
| 3d ago | buy | PONS | 1,349 | 0.3524$882.78 | 0.0₃2612 ETH | 0x0a3d9d… ↗ |
| 3d ago | sell | USDG | 3,164 | 1.2865$3,223 | 0.0₃4066 ETH | 0x6e8294… ↗ |
| 3d ago | sell | USDG | 7,080 | 2.879$7,212.67 | 0.0₃4066 ETH | 0x22b5f2… ↗ |
| 3d ago | sell | USDG | 1,039 | 0.4226$1,058.79 | 0.0₃4067 ETH | 0x3d409b… ↗ |
| 3d ago | buy | USDG | 4,831 | 1.9655$4,924.04 | 0.0₃4068 ETH | 0xd69d3d… ↗ |
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.