| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 27.5170 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4881 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1768 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6779 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5224 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2402 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4177 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~13.488 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.24 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~27.517 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.522 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~1.678 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~12.177 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 882 | 0.3575$896.04 | 0.0₃4054 ETH | 0x8e9c5c… ↗ |
| 3d ago | sell | USDG | 8,795 | 3.5644$8,934.81 | 0.0₃4053 ETH | 0x78e4c1… ↗ |
| 3d ago | sell | USDG | 9,188 | 3.7253$9,338 | 0.0₃4054 ETH | 0x3380fd… ↗ |
| 3d ago | sell | USDG | 3,498 | 1.4187$3,556.23 | 0.0₃4056 ETH | 0x1f74a3… ↗ |
| 3d ago | sell | USDG | 9,065 | 3.6782$9,219.87 | 0.0₃4057 ETH | 0xa59857… ↗ |
| 3d ago | sell | USDG | 3,288 | 1.3339$3,343.56 | 0.0₃4057 ETH | 0xf95e33… ↗ |
| 3d ago | sell | USDG | 5,959 | 2.4178$6,060.68 | 0.0₃4057 ETH | 0x2bac0b… ↗ |
| 3d ago | sell | USDG | 3,331 | 1.3517$3,388.3 | 0.0₃4058 ETH | 0x2e54e3… ↗ |
| 3d ago | sell | USDG | 8,702 | 3.5333$8,856.87 | 0.0₃4061 ETH | 0xae5ba5… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7273$1,823.14 | 0.06005 ETH | 0x2201ec… ↗ |
| 3d ago | buy | USDG | 3,939 | 1.6007$4,012.52 | 0.0₃4064 ETH | 0xabe3d1… ↗ |
| 3d ago | sell | PONS | 9,911 | 2.3077$5,784.62 | 0.0₃2328 ETH | 0x93eb26… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6746$1,691.01 | 0.06022 ETH | 0x148cfe… ↗ |
| 3d ago | sell | USDG | 12,307 | 4.9977$12.5K | 0.0₃4061 ETH | 0xa4a67a… ↗ |
| 3d ago | buy | USDG | 7,865 | 3.1958$8,010.69 | 0.0₃4063 ETH | 0x4b23dd… ↗ |
| 3d ago | buy | USDG | 2,863 | 1.1638$2,917.32 | 0.0₃4065 ETH | 0x9807b7… ↗ |
| 3d ago | buy | NVDA | 7 | 0.6108$1,530.94 | 0.08894 ETH | 0xf9b20d… ↗ |
| 3d ago | sell | USDG | 1,367 | 0.555$1,391.26 | 0.0₃4060 ETH | 0x6db08d… ↗ |
| 3d ago | buy | USDG | 27,544 | 11.1963$28.1K | 0.0₃4065 ETH | 0x849771… ↗ |
| 3d ago | buy | USDG | 5,345 | 2.1723$5,445.25 | 0.0₃4064 ETH | 0x98e524… ↗ |
| 3d ago | buy | USDG | 2,796 | 1.1363$2,848.39 | 0.0₃4064 ETH | 0x55ff68… ↗ |
| 3d ago | buy | USDG | 7,351 | 2.983$7,477.45 | 0.0₃4058 ETH | 0x918288… ↗ |
| 3d ago | buy | SPY | 2 | 0.7327$1,836.67 | 0.3077 ETH | 0x8fd0ae… ↗ |
| 3d ago | buy | USDG | 7,900 | 3.2049$8,033.63 | 0.0₃4057 ETH | 0x0cd45a… ↗ |
| 3d ago | buy | USDG | 5,268 | 2.1363$5,354.96 | 0.0₃4055 ETH | 0x2c7bb9… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5296$1,327.53 | 0.08874 ETH | 0x9dc456… ↗ |
| 3d ago | buy | USDG | 1,318 | 0.5341$1,338.69 | 0.0₃4052 ETH | 0xa6a5ba… ↗ |
| 3d ago | buy | USDG | 2,184 | 0.8852$2,218.98 | 0.0₃4052 ETH | 0xf65380… ↗ |
| 3d ago | buy | SPCX | 14 | 0.8391$2,103.44 | 0.05984 ETH | 0xd78745… ↗ |
| 3d ago | sell | USDG | 3,328 | 1.3482$3,379.56 | 0.0₃4051 ETH | 0xd52171… ↗ |
| 3d ago | sell | SPCX | 13 | 0.8057$2,019.58 | 0.06027 ETH | 0x9ec5c1… ↗ |
| 3d ago | buy | SPCX | 24 | 1.4421$3,614.78 | 0.06035 ETH | 0x4d1b78… ↗ |
| 3d ago | sell | USDG | 8,159 | 3.3129$8,304.29 | 0.0₃4060 ETH | 0x511deb… ↗ |
| 3d ago | buy | USDG | 5,841 | 2.3729$5,948.1 | 0.0₃4062 ETH | 0x643172… ↗ |
| 3d ago | sell | USDG | 1,976 | 0.8022$2,010.78 | 0.0₃4060 ETH | 0x60ba2b… ↗ |
| 3d ago | sell | USDG | 4,189 | 1.698$4,256.38 | 0.0₃4054 ETH | 0x0767ff… ↗ |
| 3d ago | buy | USDG | 1,855 | 0.7527$1,886.78 | 0.0₃4058 ETH | 0xcf9651… ↗ |
| 3d ago | sell | PONS | 1,875 | 0.4417$1,107.07 | 0.0₃2355 ETH | 0x087f5b… ↗ |
| 3d ago | buy | USDG | 4,281 | 1.7387$4,358.27 | 0.0₃4061 ETH | 0xae1935… ↗ |
| 3d ago | buy | USDG | 1,730 | 0.7022$1,760.13 | 0.0₃4059 ETH | 0x64977a… ↗ |
| 3d ago | buy | USDG | 10,603 | 4.3036$10.8K | 0.0₃4059 ETH | 0x5534ed… ↗ |
| 3d ago | buy | USDG | 2,329 | 0.9455$2,370.1 | 0.0₃4060 ETH | 0x626e72… ↗ |
| 3d ago | sell | PONS | 2,421 | 0.5745$1,440.09 | 0.0₃2373 ETH | 0x544cf1… ↗ |
| 3d ago | buy | USDG | 1,266 | 0.514$1,288.48 | 0.0₃4059 ETH | 0x355f78… ↗ |
| 3d ago | buy | COIN | 6 | 0.3938$987.2 | 0.07044 ETH | 0x8c197f… ↗ |
| 3d ago | sell | USDG | 4,088 | 1.6568$4,153.04 | 0.0₃4053 ETH | 0x14eaba… ↗ |
| 3d ago | sell | USDG | 9,940 | 4.029$10.1K | 0.0₃4053 ETH | 0x224d0b… ↗ |
| 3d ago | sell | USDG | 1,239 | 0.5026$1,259.93 | 0.0₃4056 ETH | 0x2a9ef4… ↗ |
| 3d ago | sell | USDG | 3,167 | 1.2845$3,219.83 | 0.0₃4056 ETH | 0xbe0a28… ↗ |
| 3d ago | sell | USDG | 3,678 | 1.4905$3,736.09 | 0.0₃4053 ETH | 0xfc9211… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6805$1,705.82 | 0.06035 ETH | 0x2d6e7c… ↗ |
| 3d ago | sell | USDG | 2,778 | 1.126$2,822.52 | 0.0₃4053 ETH | 0xa9bf57… ↗ |
| 3d ago | sell | USDG | 3,816 | 1.5474$3,878.83 | 0.0₃4055 ETH | 0xa9429f… ↗ |
| 3d ago | sell | GLD | 3 | 0.5257$1,317.79 | 0.1616 ETH | 0x56a90d… ↗ |
| 3d ago | sell | USDG | 1,287 | 0.522$1,308.55 | 0.0₃4056 ETH | 0xde7e7e… ↗ |
| 3d ago | sell | USDG | 4,670 | 1.8953$4,750.87 | 0.0₃4059 ETH | 0xf023f5… ↗ |
| 3d ago | sell | USDG | 2,738 | 1.1106$2,783.9 | 0.0₃4056 ETH | 0x1142e8… ↗ |
| 3d ago | sell | USDG | 2,240 | 0.9093$2,279.18 | 0.0₃4059 ETH | 0x8d60e5… ↗ |
| 3d ago | buy | USDG | 5,808 | 2.3599$5,915.58 | 0.0₃4063 ETH | 0xc93dd9… ↗ |
| 3d ago | buy | USDG | 4,010 | 1.6308$4,087.74 | 0.0₃4067 ETH | 0xaa1d35… ↗ |
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.