| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 25.5793 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3085 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1847 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6748 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.4845 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2380 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4178 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~13.308 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.238 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~25.579 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.484 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~1.675 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~0.418 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.185 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 7,532 | 3.0586$7,650.14 | 0.0₃4061 ETH | 0xb1b8e8… ↗ |
| 3d ago | sell | USDG | 6,597 | 2.6799$6,702.9 | 0.0₃4062 ETH | 0x7b0e90… ↗ |
| 3d ago | buy | PONS | 1,349 | 0.3524$881.36 | 0.0₃2612 ETH | 0x0a3d9d… ↗ |
| 3d ago | sell | USDG | 3,164 | 1.2865$3,217.81 | 0.0₃4066 ETH | 0x6e8294… ↗ |
| 3d ago | sell | USDG | 7,080 | 2.879$7,201.06 | 0.0₃4066 ETH | 0x22b5f2… ↗ |
| 3d ago | sell | USDG | 1,039 | 0.4226$1,057.08 | 0.0₃4067 ETH | 0x3d409b… ↗ |
| 3d ago | buy | USDG | 4,831 | 1.9655$4,916.11 | 0.0₃4068 ETH | 0xd69d3d… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5677$1,419.93 | 0.08900 ETH | 0x1b4590… ↗ |
| 3d ago | buy | USDG | 5,776 | 2.3499$5,877.55 | 0.0₃4068 ETH | 0x4b2e92… ↗ |
| 3d ago | buy | USDG | 9,060 | 3.685$9,216.84 | 0.0₃4067 ETH | 0x42b97a… ↗ |
| 3d ago | buy | USDG | 6,576 | 2.6751$6,690.96 | 0.0₃4068 ETH | 0xfe70c3… ↗ |
| 3d ago | buy | USDG | 3,485 | 1.4181$3,547.05 | 0.0₃4069 ETH | 0xad5049… ↗ |
| 3d ago | sell | USDG | 11,057 | 4.4942$11.2K | 0.0₃4065 ETH | 0xf12bff… ↗ |
| 3d ago | sell | USDG | 2,084 | 0.847$2,118.42 | 0.0₃4064 ETH | 0x31b9a9… ↗ |
| 3d ago | sell | AAPL | 3 | 0.3801$950.82 | 0.1324 ETH | 0x6cf661… ↗ |
| 3d ago | buy | USDG | 6,171 | 2.5109$6,280.3 | 0.0₃4069 ETH | 0xfc8364… ↗ |
| 3d ago | buy | USDG | 9,274 | 3.7745$9,440.81 | 0.0₃4070 ETH | 0x9cfef1… ↗ |
| 3d ago | buy | USDG | 6,193 | 2.5206$6,304.42 | 0.0₃4070 ETH | 0x5ebe70… ↗ |
| 3d ago | buy | USDG | 1,279 | 0.5204$1,301.61 | 0.0₃4069 ETH | 0xbaefa5… ↗ |
| 3d ago | sell | USDG | 6,219 | 2.5299$6,327.68 | 0.0₃4068 ETH | 0xb44ee2… ↗ |
| 3d ago | sell | USDG | 8,098 | 3.2915$8,232.71 | 0.0₃4065 ETH | 0x243d20… ↗ |
| 3d ago | sell | USDG | 5,558 | 2.2598$5,652.2 | 0.0₃4066 ETH | 0x3c5250… ↗ |
| 3d ago | sell | USDG | 1,137 | 0.462$1,155.46 | 0.0₃4064 ETH | 0x66a876… ↗ |
| 3d ago | sell | USDG | 4,814 | 1.9567$4,894.17 | 0.0₃4065 ETH | 0x574c12… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5392$1,348.69 | 0.06029 ETH | 0xddfda5… ↗ |
| 3d ago | sell | USDG | 9,820 | 3.9945$9,990.95 | 0.0₃4068 ETH | 0x992384… ↗ |
| 3d ago | sell | USDG | 11,095 | 4.5151$11.3K | 0.0₃4070 ETH | 0x3aceac… ↗ |
| 3d ago | sell | USDG | 1,725 | 0.7022$1,756.36 | 0.0₃4071 ETH | 0xb2db3b… ↗ |
| 3d ago | sell | USDG | 3,063 | 1.2472$3,119.53 | 0.0₃4072 ETH | 0xdc3d43… ↗ |
| 3d ago | sell | USDG | 1,433 | 0.584$1,460.74 | 0.0₃4075 ETH | 0x6e48cc… ↗ |
| 3d ago | sell | USDG | 6,986 | 2.8475$7,122.19 | 0.0₃4076 ETH | 0x20861c… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5438$1,360.21 | 0.08908 ETH | 0xc61b1c… ↗ |
| 3d ago | sell | USDG | 8,529 | 3.4827$8,711.04 | 0.0₃4084 ETH | 0xd5e8ac… ↗ |
| 3d ago | sell | USDG | 12,732 | 5.1962$13.0K | 0.0₃4081 ETH | 0xb9ba52… ↗ |
| 3d ago | sell | PONS | 5,287 | 1.3591$3,399.32 | 0.0₃2571 ETH | 0x4d9447… ↗ |
| 3d ago | sell | USDG | 2,770 | 1.1309$2,828.48 | 0.0₃4082 ETH | 0x1534db… ↗ |
| 3d ago | sell | PONS | 2,454 | 0.6311$1,578.39 | 0.0₃2571 ETH | 0x3bb99a… ↗ |
| 3d ago | buy | PONS | 6,394 | 1.683$4,209.48 | 0.0₃2632 ETH | 0x1d1f94… ↗ |
| 3d ago | sell | USDG | 4,377 | 1.7878$4,471.66 | 0.0₃4085 ETH | 0x8619b9… ↗ |
| 3d ago | sell | USDG | 12,530 | 5.1215$12.8K | 0.0₃4087 ETH | 0xedadb1… ↗ |
| 3d ago | sell | USDG | 4,883 | 1.9976$4,996.28 | 0.0₃4091 ETH | 0x097404… ↗ |
| 3d ago | sell | USDG | 10,993 | 4.4966$11.2K | 0.0₃4090 ETH | 0xb41964… ↗ |
| 3d ago | sell | USDG | 2,739 | 1.121$2,803.85 | 0.0₃4093 ETH | 0x02467a… ↗ |
| 3d ago | buy | PONS | 2,048 | 0.529$1,323.16 | 0.0₃2583 ETH | 0xb1a8d9… ↗ |
| 3d ago | buy | PONS | 2,368 | 0.6049$1,512.9 | 0.0₃2555 ETH | 0xcb35b7… ↗ |
| 3d ago | buy | PONS | 3,953 | 0.9966$2,492.79 | 0.0₃2521 ETH | 0xbe172b… ↗ |
| 3d ago | buy | USDG | 10,953 | 4.4871$11.2K | 0.0₃4097 ETH | 0x559817… ↗ |
| 3d ago | sell | USDG | 7,844 | 3.2132$8,036.8 | 0.0₃4096 ETH | 0xc2dc37… ↗ |
| 3d ago | buy | USDG | 7,791 | 3.1914$7,982.22 | 0.0₃4096 ETH | 0x6ad297… ↗ |
| 3d ago | buy | USDG | 1,269 | 0.5198$1,300.12 | 0.0₃4095 ETH | 0x864f73… ↗ |
| 3d ago | sell | USDG | 7,404 | 3.0313$7,581.9 | 0.0₃4094 ETH | 0xea3917… ↗ |
| 3d ago | buy | USDG | 3,804 | 1.5568$3,893.82 | 0.0₃4093 ETH | 0x99005e… ↗ |
| 3d ago | sell | USDG | 5,895 | 2.4107$6,029.57 | 0.0₃4089 ETH | 0x33e84f… ↗ |
| 3d ago | sell | USDG | 1,752 | 0.7171$1,793.53 | 0.0₃4092 ETH | 0xf063f4… ↗ |
| 3d ago | sell | USDG | 9,653 | 3.9451$9,867.36 | 0.0₃4087 ETH | 0xfaf46f… ↗ |
| 3d ago | buy | USDG | 6,741 | 2.7603$6,904.16 | 0.0₃4095 ETH | 0xdddca1… ↗ |
| 3d ago | buy | USDG | 3,646 | 1.493$3,734.34 | 0.0₃4095 ETH | 0x1b5f74… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5583$1,396.45 | 0.06065 ETH | 0x1d3e5b… ↗ |
| 3d ago | buy | USDG | 1,842 | 0.7531$1,883.68 | 0.0₃4089 ETH | 0xb92705… ↗ |
| 3d ago | buy | USDG | 4,282 | 1.7513$4,380.42 | 0.0₃4090 ETH | 0x3903b5… ↗ |
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.