| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.2572 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4984 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1137 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6669 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5782 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2346 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4213 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~13.498 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.235 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~28.257 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.578 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~1.667 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~0.421 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.114 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 6,968 | 2.8321$7,141.55 | 0.0₃4064 ETH | 0x5289fe… ↗ |
| 3d ago | sell | USDG | 11,619 | 4.7206$11.9K | 0.0₃4063 ETH | 0x7bf3ea… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5347$1,348.27 | 0.06059 ETH | 0x83213b… ↗ |
| 3d ago | sell | USDG | 1,395 | 0.5664$1,428.23 | 0.0₃4060 ETH | 0x18a32c… ↗ |
| 3d ago | sell | SPCX | 17 | 1.0327$2,604.07 | 0.06053 ETH | 0x5226b2… ↗ |
| 3d ago | buy | USDG | 6,744 | 2.746$6,924.47 | 0.0₃4072 ETH | 0xe1465e… ↗ |
| 3d ago | buy | USDG | 7,871 | 3.202$8,074.38 | 0.0₃4068 ETH | 0xa5af00… ↗ |
| 3d ago | buy | USDG | 1,462 | 0.5946$1,499.44 | 0.0₃4067 ETH | 0x28de61… ↗ |
| 3d ago | sell | USDG | 2,689 | 1.0928$2,755.64 | 0.0₃4063 ETH | 0x8981f9… ↗ |
| 3d ago | sell | USDG | 7,682 | 3.1224$7,873.69 | 0.0₃4065 ETH | 0xd13851… ↗ |
| 3d ago | sell | USDG | 3,696 | 1.5006$3,783.96 | 0.0₃4061 ETH | 0xe34f58… ↗ |
| 3d ago | sell | USDG | 2,337 | 0.949$2,393.02 | 0.0₃4061 ETH | 0x75d1c4… ↗ |
| 3d ago | sell | SPCX | 16 | 0.9491$2,393.43 | 0.06051 ETH | 0x76faaa… ↗ |
| 3d ago | sell | USDG | 5,181 | 2.1073$5,313.95 | 0.0₃4068 ETH | 0x3a106b… ↗ |
| 3d ago | sell | USDG | 3,043 | 1.2383$3,122.52 | 0.0₃4069 ETH | 0xfa718a… ↗ |
| 3d ago | sell | NVDA | 13 | 1.1435$2,883.59 | 0.08901 ETH | 0x0c34c8… ↗ |
| 3d ago | sell | USDG | 8,739 | 3.5579$8,971.81 | 0.0₃4071 ETH | 0x558e36… ↗ |
| 3d ago | buy | USDG | 6,342 | 2.5842$6,516.53 | 0.0₃4075 ETH | 0x68cd07… ↗ |
| 3d ago | buy | USDG | 1,355 | 0.5521$1,392.29 | 0.0₃4074 ETH | 0x43c560… ↗ |
| 3d ago | buy | USDG | 1,292 | 0.5262$1,326.95 | 0.0₃4073 ETH | 0xeda0bf… ↗ |
| 3d ago | buy | USDG | 8,893 | 3.6203$9,129.11 | 0.0₃4071 ETH | 0x4090c6… ↗ |
| 3d ago | buy | USDG | 3,807 | 1.5495$3,907.43 | 0.0₃4070 ETH | 0x22a858… ↗ |
| 3d ago | sell | PONS | 2,187 | 0.5223$1,317.04 | 0.0₃2388 ETH | 0x6bbcf9… ↗ |
| 3d ago | buy | USDG | 15,439 | 6.2864$15.9K | 0.0₃4072 ETH | 0x57eb69… ↗ |
| 3d ago | buy | USDG | 9,640 | 3.9245$9,896.34 | 0.0₃4071 ETH | 0x555879… ↗ |
| 3d ago | buy | USDG | 5,825 | 2.3717$5,980.59 | 0.0₃4072 ETH | 0x0aca52… ↗ |
| 3d ago | buy | USDG | 10,857 | 4.4215$11.1K | 0.0₃4073 ETH | 0x332560… ↗ |
| 3d ago | buy | USDG | 13,594 | 5.5353$14.0K | 0.0₃4072 ETH | 0x4c1a87… ↗ |
| 3d ago | buy | USDG | 10,561 | 4.2954$10.8K | 0.0₃4067 ETH | 0x57430e… ↗ |
| 3d ago | sell | PONS | 4,012 | 0.9725$2,452.43 | 0.0₃2424 ETH | 0x9e30be… ↗ |
| 3d ago | buy | USDG | 5,006 | 2.0349$5,131.37 | 0.0₃4065 ETH | 0xae3a2a… ↗ |
| 3d ago | buy | USDG | 13,858 | 5.6293$14.2K | 0.0₃4062 ETH | 0x20be75… ↗ |
| 3d ago | buy | USDG | 16,680 | 6.768$17.1K | 0.0₃4058 ETH | 0xe30536… ↗ |
| 3d ago | buy | USDG | 9,048 | 3.6678$9,248.92 | 0.0₃4054 ETH | 0xb993ec… ↗ |
| 3d ago | sell | SPCX | 28 | 1.713$4,319.65 | 0.06104 ETH | 0xb6967d… ↗ |
| 3d ago | buy | USDG | 6,172 | 2.5018$6,308.78 | 0.0₃4054 ETH | 0xf27e94… ↗ |
| 3d ago | buy | NVDA | 10 | 0.8672$2,186.86 | 0.08870 ETH | 0x77c957… ↗ |
| 3d ago | sell | USDG | 1,691 | 0.6846$1,726.42 | 0.0₃4049 ETH | 0xb12877… ↗ |
| 3d ago | sell | USDG | 9,326 | 3.7759$9,521.46 | 0.0₃4049 ETH | 0x871608… ↗ |
| 3d ago | sell | USDG | 8,229 | 3.3331$8,404.96 | 0.0₃4050 ETH | 0x4c37e6… ↗ |
| 3d ago | sell | USDG | 4,854 | 1.9655$4,956.28 | 0.0₃4049 ETH | 0xa61513… ↗ |
| 3d ago | sell | USDG | 6,282 | 2.5446$6,416.52 | 0.0₃4050 ETH | 0x5183aa… ↗ |
| 3d ago | sell | USDG | 4,077 | 1.6525$4,167.09 | 0.0₃4054 ETH | 0x75f67d… ↗ |
| 3d ago | buy | USDG | 8,185 | 3.3165$8,363.11 | 0.0₃4052 ETH | 0xa6a761… ↗ |
| 3d ago | sell | USDG | 3,232 | 1.3089$3,300.55 | 0.0₃4050 ETH | 0x1968a9… ↗ |
| 3d ago | sell | USDG | 9,435 | 3.8232$9,640.71 | 0.0₃4052 ETH | 0x9254aa… ↗ |
| 3d ago | sell | USDG | 2,470 | 1.0018$2,526.09 | 0.0₃4056 ETH | 0xe8ea09… ↗ |
| 4d ago | sell | USDG | 9,220 | 3.742$9,435.95 | 0.0₃4059 ETH | 0xa3b9d8… ↗ |
| 4d ago | buy | USDG | 4,150 | 1.6848$4,248.44 | 0.0₃4060 ETH | 0xd12e8c… ↗ |
| 4d ago | buy | USDG | 8,304 | 3.3675$8,491.65 | 0.0₃4055 ETH | 0x6bb2c3… ↗ |
| 4d ago | sell | USDG | 4,269 | 1.7311$4,365.25 | 0.0₃4055 ETH | 0x9a320d… ↗ |
| 4d ago | buy | USDG | 4,646 | 1.8861$4,756.13 | 0.0₃4059 ETH | 0x3aa269… ↗ |
| 4d ago | buy | USDG | 4,847 | 1.967$4,960.18 | 0.0₃4058 ETH | 0x86030a… ↗ |
| 4d ago | buy | USDG | 7,215 | 2.9274$7,381.79 | 0.0₃4057 ETH | 0x67e789… ↗ |
| 4d ago | buy | USDG | 6,791 | 2.7538$6,944.06 | 0.0₃4055 ETH | 0x89c378… ↗ |
| 4d ago | sell | GLD | 5 | 0.8601$2,168.91 | 0.1624 ETH | 0xe4130e… ↗ |
| 4d ago | buy | USDG | 4,436 | 1.8007$4,540.76 | 0.0₃4059 ETH | 0x2bd29e… ↗ |
| 4d ago | buy | USDG | 7,244 | 2.9398$7,413.04 | 0.0₃4058 ETH | 0xa1e9a5… ↗ |
| 4d ago | buy | USDG | 9,877 | 4.0077$10.1K | 0.0₃4058 ETH | 0x58f861… ↗ |
| 4d ago | sell | USDG | 2,337 | 0.9468$2,387.54 | 0.0₃4051 ETH | 0xcae31c… ↗ |
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.