| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.3603 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3448 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0349 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6595 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6526 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2265 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4189 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~13.345 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.227 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~29.36 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.653 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~1.66 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~0.419 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.035 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | PONS | 6,684 | 1.6124$4,094.45 | 0.0₃2412 ETH | 0x37fed1… ↗ |
| 4d ago | sell | USDG | 2,974 | 1.203$3,054.76 | 0.0₃4046 ETH | 0x7694d5… ↗ |
| 4d ago | sell | USDG | 18,715 | 7.5724$19.2K | 0.0₃4046 ETH | 0x36fea4… ↗ |
| 4d ago | sell | SPY | 3 | 1.006$2,554.47 | 0.3076 ETH | 0xac1e34… ↗ |
| 4d ago | buy | PONS | 4,356 | 1.047$2,658.71 | 0.0₃2404 ETH | 0x19af07… ↗ |
| 4d ago | sell | USDG | 10,953 | 4.4504$11.3K | 0.0₃4063 ETH | 0x61908c… ↗ |
| 4d ago | sell | USDG | 7,267 | 2.952$7,496.1 | 0.0₃4062 ETH | 0x23155c… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8362$2,123.37 | 0.08897 ETH | 0xed712a… ↗ |
| 4d ago | sell | USDG | 8,569 | 3.4844$8,848.14 | 0.0₃4066 ETH | 0xe21fb5… ↗ |
| 4d ago | sell | USDG | 15,131 | 6.1537$15.6K | 0.0₃4067 ETH | 0x30ce57… ↗ |
| 4d ago | sell | USDG | 7,038 | 2.8636$7,271.68 | 0.0₃4069 ETH | 0x23379c… ↗ |
| 4d ago | buy | SPCX | 23 | 1.3934$3,538.36 | 0.06147 ETH | 0xd74dd9… ↗ |
| 4d ago | sell | SPY | 2 | 0.4855$1,232.82 | 0.3089 ETH | 0xa30d53… ↗ |
| 4d ago | sell | USDG | 2,602 | 1.0587$2,688.43 | 0.0₃4068 ETH | 0x43bce6… ↗ |
| 4d ago | sell | USDG | 6,396 | 2.6025$6,608.64 | 0.0₃4069 ETH | 0x480cd9… ↗ |
| 4d ago | sell | USDG | 9,542 | 3.8846$9,864.36 | 0.0₃4071 ETH | 0xf1c7e3… ↗ |
| 4d ago | sell | USDG | 13,098 | 5.3349$13.5K | 0.0₃4073 ETH | 0x84cd6b… ↗ |
| 4d ago | sell | USDG | 3,331 | 1.3554$3,441.86 | 0.0₃4069 ETH | 0xa0d39e… ↗ |
| 4d ago | sell | USDG | 12,435 | 5.0612$12.9K | 0.0₃4070 ETH | 0x53923f… ↗ |
| 4d ago | sell | USDG | 8,896 | 3.6213$9,195.76 | 0.0₃4071 ETH | 0xcb7e8b… ↗ |
| 4d ago | sell | USDG | 1,576 | 0.6417$1,629.4 | 0.0₃4071 ETH | 0xdb7605… ↗ |
| 4d ago | sell | USDG | 6,610 | 2.6921$6,836.03 | 0.0₃4073 ETH | 0xf62df5… ↗ |
| 4d ago | sell | USDG | 1,147 | 0.4674$1,186.77 | 0.0₃4073 ETH | 0x40c0ed… ↗ |
| 4d ago | sell | USDG | 2,676 | 1.0901$2,768 | 0.0₃4073 ETH | 0x209097… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1578$2,940.07 | 0.06145 ETH | 0x3d0493… ↗ |
| 4d ago | sell | USDG | 1,335 | 0.544$1,381.44 | 0.0₃4075 ETH | 0xf7ba71… ↗ |
| 4d ago | sell | USDG | 7,830 | 3.1921$8,105.89 | 0.0₃4077 ETH | 0xb7a2e7… ↗ |
| 4d ago | sell | SPCX | 21 | 1.3065$3,317.65 | 0.06141 ETH | 0x2d64ee… ↗ |
| 4d ago | buy | USDG | 1,761 | 0.7179$1,822.96 | 0.0₃4077 ETH | 0xdd0881… ↗ |
| 4d ago | sell | USDG | 2,154 | 0.8792$2,232.46 | 0.0₃4081 ETH | 0x49c177… ↗ |
| 4d ago | sell | USDG | 4,392 | 1.7909$4,547.73 | 0.0₃4078 ETH | 0x04ef7f… ↗ |
| 4d ago | sell | USDG | 1,125 | 0.4591$1,165.89 | 0.0₃4079 ETH | 0x881586… ↗ |
| 4d ago | buy | USDG | 3,751 | 1.5321$3,890.53 | 0.0₃4085 ETH | 0xd038ce… ↗ |
| 4d ago | buy | USDG | 7,883 | 3.2212$8,179.75 | 0.0₃4086 ETH | 0xfcf5db… ↗ |
| 4d ago | buy | USDG | 9,577 | 3.9153$9,942.22 | 0.0₃4088 ETH | 0x6ba427… ↗ |
| 4d ago | sell | USDG | 3,310 | 1.3523$3,433.9 | 0.0₃4085 ETH | 0x22c378… ↗ |
| 4d ago | buy | USDG | 2,841 | 1.1611$2,948.3 | 0.0₃4087 ETH | 0x822fb2… ↗ |
| 4d ago | sell | USDG | 2,188 | 0.8942$2,270.66 | 0.0₃4087 ETH | 0x01118d… ↗ |
| 4d ago | buy | PONS | 2,677 | 0.6384$1,621.03 | 0.0₃2385 ETH | 0x8111a1… ↗ |
| 4d ago | sell | USDG | 5,065 | 2.0708$5,258.52 | 0.0₃4088 ETH | 0xb97236… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6852$1,740.06 | 0.06183 ETH | 0xb083af… ↗ |
| 4d ago | buy | PONS | 5,926 | 1.3985$3,551.37 | 0.0₃2360 ETH | 0x9b19d2… ↗ |
| 4d ago | buy | USDG | 9,454 | 3.8698$9,826.67 | 0.0₃4093 ETH | 0x9f4e56… ↗ |
| 4d ago | sell | NVDA | 9 | 0.7972$2,024.33 | 0.08953 ETH | 0xb10ebf… ↗ |
| 4d ago | sell | TSLA | 9 | 1.3916$3,533.73 | 0.1497 ETH | 0x6eff3f… ↗ |
| 4d ago | sell | USDG | 7,577 | 3.0964$7,862.67 | 0.0₃4087 ETH | 0x4ea2d5… ↗ |
| 4d ago | sell | USDG | 7,833 | 3.1977$8,120.05 | 0.0₃4082 ETH | 0x728049… ↗ |
| 4d ago | sell | USDG | 7,374 | 3.0106$7,645.03 | 0.0₃4083 ETH | 0xf68ad7… ↗ |
| 4d ago | sell | USDG | 9,724 | 3.981$10.1K | 0.0₃4094 ETH | 0x033798… ↗ |
| 4d ago | sell | USDG | 10,294 | 4.2146$10.7K | 0.0₃4094 ETH | 0xa20b58… ↗ |
| 4d ago | sell | USDG | 2,136 | 0.8749$2,221.57 | 0.0₃4095 ETH | 0xe5d5fc… ↗ |
| 4d ago | sell | USDG | 6,809 | 2.7892$7,082.66 | 0.0₃4096 ETH | 0xa1f3f5… ↗ |
| 4d ago | sell | USDG | 8,487 | 3.4787$8,833.66 | 0.0₃4099 ETH | 0x466838… ↗ |
| 4d ago | buy | NVDA | 12 | 1.0901$2,768.24 | 0.08961 ETH | 0xe869aa… ↗ |
| 4d ago | buy | USDG | 11,178 | 4.5873$11.6K | 0.0₃4104 ETH | 0x56593e… ↗ |
| 4d ago | sell | USDG | 2,335 | 0.9574$2,431.16 | 0.0₃4099 ETH | 0x0bd9fa… ↗ |
| 4d ago | sell | USDG | 2,405 | 0.9853$2,502.01 | 0.0₃4098 ETH | 0xe0e99c… ↗ |
| 4d ago | sell | USDG | 4,612 | 1.8906$4,800.91 | 0.0₃4099 ETH | 0x33923c… ↗ |
| 4d ago | sell | USDG | 3,070 | 1.2593$3,197.73 | 0.0₃4102 ETH | 0xbb582a… ↗ |
| 4d ago | sell | USDG | 2,547 | 1.0451$2,653.94 | 0.0₃4104 ETH | 0x41c9e6… ↗ |
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.