| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.8189 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 12.8453 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.7927 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6186 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6170 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2018 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4166 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~12.845 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.202 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~28.819 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.617 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~1.619 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~0.417 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~11.793 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 6,951 | 2.8539$7,389.79 | 0.0₃4106 ETH | 0xcdf1ff… ↗ |
| 4d ago | sell | USDG | 4,782 | 1.9636$5,084.55 | 0.0₃4106 ETH | 0x21e1f2… ↗ |
| 4d ago | sell | USDG | 2,420 | 0.9938$2,573.42 | 0.0₃4106 ETH | 0xccf21d… ↗ |
| 4d ago | buy | USDG | 4,086 | 1.679$4,347.58 | 0.0₃4109 ETH | 0xd97da6… ↗ |
| 4d ago | buy | SPY | 4 | 1.1436$2,961.18 | 0.3119 ETH | 0xbb52d4… ↗ |
| 4d ago | buy | USDG | 2,544 | 1.0446$2,704.74 | 0.0₃4106 ETH | 0xafe5b0… ↗ |
| 4d ago | buy | USDG | 9,510 | 3.9044$10.1K | 0.0₃4106 ETH | 0x93cb42… ↗ |
| 4d ago | buy | USDG | 6,255 | 2.5676$6,648.43 | 0.0₃4105 ETH | 0x4bd77c… ↗ |
| 4d ago | buy | USDG | 2,605 | 1.069$2,767.93 | 0.0₃4104 ETH | 0x4511ae… ↗ |
| 4d ago | buy | USDG | 3,493 | 1.433$3,710.57 | 0.0₃4103 ETH | 0x5fba25… ↗ |
| 4d ago | buy | USDG | 5,235 | 2.1468$5,558.73 | 0.0₃4101 ETH | 0x8fe8ae… ↗ |
| 4d ago | sell | USDG | 8,749 | 3.5831$9,277.96 | 0.0₃4096 ETH | 0x894860… ↗ |
| 4d ago | sell | USDG | 2,818 | 1.1542$2,988.62 | 0.0₃4096 ETH | 0x5c8456… ↗ |
| 4d ago | sell | USDG | 7,826 | 3.2058$8,300.98 | 0.0₃4096 ETH | 0x68756d… ↗ |
| 4d ago | buy | NVDA | 34 | 3.0067$7,785.31 | 0.08956 ETH | 0x624f19… ↗ |
| 4d ago | buy | USDG | 2,230 | 0.9146$2,368.17 | 0.0₃4102 ETH | 0x8ea043… ↗ |
| 4d ago | buy | USDG | 2,163 | 0.8871$2,296.93 | 0.0₃4101 ETH | 0xf30eaa… ↗ |
| 4d ago | buy | USDG | 7,838 | 3.2141$8,322.44 | 0.0₃4101 ETH | 0xb4f46a… ↗ |
| 4d ago | buy | USDG | 2,641 | 1.0828$2,803.86 | 0.0₃4100 ETH | 0x8cc1b3… ↗ |
| 4d ago | sell | USDG | 3,619 | 1.4816$3,836.46 | 0.0₃4094 ETH | 0xd70f69… ↗ |
| 4d ago | sell | USDG | 2,812 | 1.1515$2,981.54 | 0.0₃4095 ETH | 0x4cdd16… ↗ |
| 4d ago | sell | USDG | 2,777 | 1.1365$2,942.9 | 0.0₃4093 ETH | 0x00a9d4… ↗ |
| 4d ago | sell | USDG | 6,628 | 2.7135$7,026.23 | 0.0₃4094 ETH | 0x96d33b… ↗ |
| 4d ago | sell | USDG | 5,886 | 2.4107$6,242.25 | 0.0₃4096 ETH | 0xbf586a… ↗ |
| 4d ago | sell | USDG | 10,665 | 4.3677$11.3K | 0.0₃4095 ETH | 0x295b92… ↗ |
| 4d ago | sell | USDG | 2,777 | 1.1376$2,945.77 | 0.0₃4096 ETH | 0x4a1d80… ↗ |
| 4d ago | sell | USDG | 6,450 | 2.6429$6,843.42 | 0.0₃4098 ETH | 0x98e4c5… ↗ |
| 4d ago | sell | USDG | 4,162 | 1.7055$4,416.11 | 0.0₃4098 ETH | 0x2afdbb… ↗ |
| 4d ago | sell | USDG | 3,460 | 1.4191$3,674.49 | 0.0₃4101 ETH | 0x9a36df… ↗ |
| 4d ago | buy | USDG | 9,575 | 3.9276$10.2K | 0.0₃4102 ETH | 0xa89240… ↗ |
| 4d ago | buy | USDG | 3,640 | 1.4927$3,865.17 | 0.0₃4101 ETH | 0xbf1550… ↗ |
| 4d ago | buy | USDG | 7,146 | 2.93$7,586.92 | 0.0₃4100 ETH | 0x6f4dbe… ↗ |
| 4d ago | sell | USDG | 5,064 | 2.0735$5,368.94 | 0.0₃4094 ETH | 0xc18cf3… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1782$3,050.82 | 0.06142 ETH | 0x71df74… ↗ |
| 4d ago | sell | USDG | 3,161 | 1.2954$3,354.27 | 0.0₃4098 ETH | 0xe29263… ↗ |
| 4d ago | buy | USDG | 2,564 | 1.051$2,721.44 | 0.0₃4100 ETH | 0x9cdff5… ↗ |
| 4d ago | buy | USDG | 7,685 | 3.1492$8,154.32 | 0.0₃4098 ETH | 0xd24555… ↗ |
| 4d ago | buy | USDG | 1,378 | 0.5649$1,462.82 | 0.0₃4099 ETH | 0x5cfc7a… ↗ |
| 4d ago | buy | USDG | 8,703 | 3.567$9,236.16 | 0.0₃4099 ETH | 0x126a25… ↗ |
| 4d ago | buy | USDG | 4,200 | 1.7207$4,455.58 | 0.0₃4097 ETH | 0x0633c7… ↗ |
| 4d ago | sell | USDG | 9,165 | 3.7544$9,721.47 | 0.0₃4096 ETH | 0x98fe85… ↗ |
| 4d ago | sell | USDG | 2,599 | 1.0648$2,757.11 | 0.0₃4097 ETH | 0x13fb82… ↗ |
| 4d ago | sell | USDG | 1,925 | 0.7891$2,043.28 | 0.0₃4100 ETH | 0x428e26… ↗ |
| 4d ago | sell | SPCX | 13 | 0.7915$2,049.58 | 0.06140 ETH | 0xdf5276… ↗ |
| 4d ago | sell | USDG | 2,667 | 1.0918$2,827.01 | 0.0₃4093 ETH | 0xa2d0c8… ↗ |
| 4d ago | sell | USDG | 12,494 | 5.1179$13.3K | 0.0₃4096 ETH | 0xb14e8d… ↗ |
| 4d ago | sell | USDG | 2,357 | 0.9661$2,501.56 | 0.0₃4098 ETH | 0xe7ae32… ↗ |
| 4d ago | sell | USDG | 3,696 | 1.5163$3,926.27 | 0.0₃4103 ETH | 0x242723… ↗ |
| 4d ago | sell | USDG | 7,022 | 2.8819$7,462.21 | 0.0₃4104 ETH | 0x57d03f… ↗ |
| 4d ago | sell | USDG | 3,813 | 1.5648$4,051.89 | 0.0₃4104 ETH | 0xc92d8c… ↗ |
| 4d ago | sell | USDG | 6,435 | 2.6413$6,839.37 | 0.0₃4104 ETH | 0x9ed24c… ↗ |
| 4d ago | sell | USDG | 6,193 | 2.5425$6,583.34 | 0.0₃4105 ETH | 0x8a238a… ↗ |
| 4d ago | sell | USDG | 3,178 | 1.305$3,379.19 | 0.0₃4106 ETH | 0x5ef389… ↗ |
| 4d ago | sell | USDG | 2,660 | 1.0924$2,828.74 | 0.0₃4107 ETH | 0x0297d2… ↗ |
| 4d ago | sell | USDG | 4,030 | 1.6556$4,287.02 | 0.0₃4109 ETH | 0x1ff88d… ↗ |
| 4d ago | sell | USDG | 5,939 | 2.4407$6,319.94 | 0.0₃4110 ETH | 0xc59561… ↗ |
| 4d ago | buy | USDG | 6,588 | 2.7122$7,022.82 | 0.0₃4117 ETH | 0x41ff7d… ↗ |
| 4d ago | buy | USDG | 3,042 | 1.2526$3,243.42 | 0.0₃4118 ETH | 0x810699… ↗ |
| 4d ago | buy | USDG | 15,658 | 6.4465$16.7K | 0.0₃4117 ETH | 0x55a7c3… ↗ |
| 4d ago | buy | USDG | 2,887 | 1.1885$3,077.51 | 0.0₃4116 ETH | 0x4d0d4c… ↗ |
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.