| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.7256 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2074 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0352 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6583 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6526 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2249 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4225 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~13.207 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.225 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~28.726 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~1.658 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~0.423 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 | sell | USDG | 8,884 | 3.6471$9,250.86 | 0.0₃4105 ETH | 0x676703… ↗ |
| 4d ago | sell | USDG | 2,686 | 1.1029$2,797.61 | 0.0₃4106 ETH | 0x3d8313… ↗ |
| 4d ago | sell | USDG | 7,224 | 2.9669$7,525.69 | 0.0₃4107 ETH | 0xd91cc9… ↗ |
| 4d ago | buy | USDG | 8,866 | 3.6453$9,246.52 | 0.0₃4112 ETH | 0x28e6b3… ↗ |
| 4d ago | buy | USDG | 5,358 | 2.2022$5,585.84 | 0.0₃4110 ETH | 0x1b3777… ↗ |
| 4d ago | buy | USDG | 4,433 | 1.8195$4,615.11 | 0.0₃4104 ETH | 0xcf370a… ↗ |
| 4d ago | buy | USDG | 2,909 | 1.193$3,026.12 | 0.0₃4102 ETH | 0x93cc20… ↗ |
| 4d ago | buy | USDG | 3,097 | 1.2706$3,222.82 | 0.0₃4102 ETH | 0xd987fa… ↗ |
| 4d ago | buy | USDG | 2,456 | 1.007$2,554.41 | 0.0₃4101 ETH | 0x14b629… ↗ |
| 4d ago | buy | USDG | 6,737 | 2.7632$7,008.94 | 0.0₃4101 ETH | 0xa3e164… ↗ |
| 4d ago | sell | USDG | 8,044 | 3.2978$8,365.02 | 0.0₃4100 ETH | 0x019b97… ↗ |
| 4d ago | sell | USDG | 4,735 | 1.9414$4,924.44 | 0.0₃4100 ETH | 0x1a18e3… ↗ |
| 4d ago | buy | USDG | 2,797 | 1.1472$2,909.9 | 0.0₃4101 ETH | 0x803905… ↗ |
| 4d ago | sell | USDG | 6,093 | 2.4971$6,334.03 | 0.0₃4098 ETH | 0x591dbc… ↗ |
| 4d ago | sell | USDG | 8,165 | 3.3472$8,490.37 | 0.0₃4099 ETH | 0xd4afaa… ↗ |
| 4d ago | sell | USDG | 7,965 | 3.264$8,279.37 | 0.0₃4098 ETH | 0x3a181c… ↗ |
| 4d ago | sell | USDG | 1,917 | 0.7861$1,994.02 | 0.0₃4100 ETH | 0xf52145… ↗ |
| 4d ago | sell | USDG | 4,492 | 1.8427$4,674.04 | 0.0₃4102 ETH | 0x8a5ab0… ↗ |
| 4d ago | sell | USDG | 2,636 | 1.0815$2,743.27 | 0.0₃4103 ETH | 0xba73a4… ↗ |
| 4d ago | sell | USDG | 7,329 | 3.0081$7,630.05 | 0.0₃4105 ETH | 0xd8fc79… ↗ |
| 4d ago | sell | SPY | 4 | 1.1878$3,012.8 | 0.3114 ETH | 0x0d9679… ↗ |
| 4d ago | sell | USDG | 4,004 | 1.6441$4,170.43 | 0.0₃4107 ETH | 0x7e9588… ↗ |
| 4d ago | sell | USDG | 5,920 | 2.4332$6,171.83 | 0.0₃4110 ETH | 0x09f46d… ↗ |
| 4d ago | buy | SPY | 3 | 1.0526$2,669.87 | 0.3117 ETH | 0x218806… ↗ |
| 4d ago | buy | USDG | 10,964 | 4.5062$11.4K | 0.0₃4110 ETH | 0x87ef3b… ↗ |
| 4d ago | buy | USDG | 10,222 | 4.2019$10.7K | 0.0₃4111 ETH | 0x50058c… ↗ |
| 4d ago | buy | USDG | 9,249 | 3.8003$9,639.67 | 0.0₃4109 ETH | 0xf29d4c… ↗ |
| 4d ago | sell | USDG | 3,437 | 1.4115$3,580.38 | 0.0₃4107 ETH | 0x93da4e… ↗ |
| 4d ago | buy | NVDA | 14 | 1.2448$3,157.41 | 0.08979 ETH | 0xea711b… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6716$1,703.42 | 0.06215 ETH | 0x8cafa1… ↗ |
| 4d ago | sell | USDG | 6,482 | 2.6584$6,743.17 | 0.0₃4101 ETH | 0x64b45d… ↗ |
| 4d ago | sell | USDG | 3,743 | 1.5356$3,895.06 | 0.0₃4103 ETH | 0xb91357… ↗ |
| 4d ago | sell | USDG | 7,451 | 3.0587$7,758.49 | 0.0₃4105 ETH | 0x688a7d… ↗ |
| 4d ago | sell | USDG | 6,452 | 2.6493$6,720.08 | 0.0₃4106 ETH | 0x2cc0e7… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8594$2,179.86 | 0.06225 ETH | 0xf1371b… ↗ |
| 4d ago | buy | USDG | 4,527 | 1.8593$4,716.12 | 0.0₃4107 ETH | 0x0fad73… ↗ |
| 4d ago | sell | USDG | 5,736 | 2.354$5,970.97 | 0.0₃4104 ETH | 0xe71300… ↗ |
| 4d ago | sell | USDG | 3,210 | 1.3161$3,338.33 | 0.0₃4100 ETH | 0x9672c7… ↗ |
| 4d ago | sell | USDG | 6,779 | 2.7793$7,049.69 | 0.0₃4100 ETH | 0x4b0a75… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8876$2,251.38 | 0.06196 ETH | 0xcd30b0… ↗ |
| 4d ago | sell | USDG | 3,335 | 1.3651$3,462.68 | 0.0₃4094 ETH | 0xbdf28a… ↗ |
| 4d ago | sell | USDG | 2,721 | 1.1138$2,825.09 | 0.0₃4094 ETH | 0x41009e… ↗ |
| 4d ago | sell | USDG | 3,691 | 1.5124$3,836.32 | 0.0₃4098 ETH | 0x76913d… ↗ |
| 4d ago | sell | NVDA | 9 | 0.785$1,991.16 | 0.08991 ETH | 0x7f10dd… ↗ |
| 4d ago | buy | USDG | 12,272 | 5.0352$12.8K | 0.0₃4103 ETH | 0x3028e1… ↗ |
| 4d ago | sell | USDG | 5,088 | 2.0862$5,291.76 | 0.0₃4101 ETH | 0x34bc6f… ↗ |
| 4d ago | buy | USDG | 15,937 | 6.5421$16.6K | 0.0₃4105 ETH | 0x741d8b… ↗ |
| 4d ago | sell | USDG | 4,381 | 1.7971$4,558.29 | 0.0₃4102 ETH | 0x365977… ↗ |
| 4d ago | buy | SPY | 3 | 1.0713$2,717.43 | 0.3117 ETH | 0xcd4951… ↗ |
| 4d ago | buy | SPY | 3 | 0.9201$2,333.96 | 0.3116 ETH | 0x04f226… ↗ |
| 4d ago | buy | USDG | 8,271 | 3.392$8,603.95 | 0.0₃4101 ETH | 0xd220a2… ↗ |
| 4d ago | buy | USDG | 2,251 | 0.9222$2,339.09 | 0.0₃4096 ETH | 0xbf2f3a… ↗ |
| 4d ago | sell | USDG | 4,054 | 1.6591$4,208.46 | 0.0₃4093 ETH | 0xbf3fe5… ↗ |
| 4d ago | sell | USDG | 3,328 | 1.3636$3,458.72 | 0.0₃4097 ETH | 0x4d1b18… ↗ |
| 4d ago | sell | USDG | 2,299 | 0.9425$2,390.57 | 0.0₃4099 ETH | 0xfad36d… ↗ |
| 4d ago | sell | USDG | 7,105 | 2.9129$7,388.69 | 0.0₃4100 ETH | 0xd4b904… ↗ |
| 4d ago | sell | USDG | 3,303 | 1.3543$3,435.3 | 0.0₃4101 ETH | 0x135031… ↗ |
| 4d ago | sell | USDG | 7,708 | 3.1634$8,024.04 | 0.0₃4104 ETH | 0xd0be89… ↗ |
| 4d ago | sell | USDG | 3,865 | 1.5865$4,024.12 | 0.0₃4105 ETH | 0xe59c21… ↗ |
| 4d ago | buy | USDG | 9,890 | 4.0612$10.3K | 0.0₃4107 ETH | 0xceffcb… ↗ |
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.