| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.9352 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 12.8346 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.7669 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6222 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6205 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2003 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4140 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~12.835 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.2 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~28.935 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.622 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~1.62 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~0.414 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~11.767 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,341 | 0.9634$2,498.22 | 0.0₃4116 ETH | 0xa697b4… ↗ |
| 4d ago | buy | SPY | 3 | 0.8706$2,257.57 | 0.3120 ETH | 0x5c0c1c… ↗ |
| 4d ago | sell | USDG | 3,646 | 1.4981$3,884.64 | 0.0₃4109 ETH | 0x0fa2cb… ↗ |
| 4d ago | buy | USDG | 3,587 | 1.4779$3,832.19 | 0.0₃4120 ETH | 0xf2f562… ↗ |
| 4d ago | buy | USDG | 6,906 | 2.8385$7,360.39 | 0.0₃4110 ETH | 0xe18b6d… ↗ |
| 4d ago | buy | USDG | 3,366 | 1.3826$3,585.17 | 0.0₃4108 ETH | 0x4ff4a8… ↗ |
| 4d ago | buy | USDG | 5,953 | 2.4434$6,335.93 | 0.0₃4105 ETH | 0x7fb660… ↗ |
| 4d ago | sell | USDG | 4,171 | 1.7115$4,437.95 | 0.0₃4104 ETH | 0x238dc1… ↗ |
| 4d ago | sell | USDG | 4,522 | 1.8569$4,815.09 | 0.0₃4106 ETH | 0xbd1fb2… ↗ |
| 4d ago | sell | USDG | 10,270 | 4.2172$10.9K | 0.0₃4107 ETH | 0xf255ae… ↗ |
| 4d ago | sell | USDG | 9,341 | 3.8368$9,949.02 | 0.0₃4107 ETH | 0xb602be… ↗ |
| 4d ago | sell | USDG | 8,373 | 3.4403$8,920.81 | 0.0₃4109 ETH | 0x6c9fc6… ↗ |
| 4d ago | sell | USDG | 7,892 | 3.2422$8,407.07 | 0.0₃4108 ETH | 0x02694f… ↗ |
| 4d ago | sell | USDG | 7,426 | 3.0514$7,912.41 | 0.0₃4109 ETH | 0x43cf08… ↗ |
| 4d ago | sell | USDG | 4,388 | 1.8031$4,675.57 | 0.0₃4109 ETH | 0x445155… ↗ |
| 4d ago | sell | USDG | 3,778 | 1.5526$4,026.08 | 0.0₃4110 ETH | 0x8a616c… ↗ |
| 4d ago | buy | USDG | 7,856 | 3.2314$8,379.05 | 0.0₃4113 ETH | 0x8ef236… ↗ |
| 4d ago | sell | USDG | 4,608 | 1.8979$4,921.47 | 0.0₃4119 ETH | 0xf1cc51… ↗ |
| 4d ago | sell | USDG | 4,271 | 1.7603$4,564.63 | 0.0₃4121 ETH | 0x3dfbe4… ↗ |
| 4d ago | sell | USDG | 4,255 | 1.753$4,545.72 | 0.0₃4120 ETH | 0xbbd42c… ↗ |
| 4d ago | sell | USDG | 6,093 | 2.5111$6,511.49 | 0.0₃4122 ETH | 0x545f5f… ↗ |
| 4d ago | sell | USDG | 4,764 | 1.9654$5,096.4 | 0.0₃4126 ETH | 0xf4e5c2… ↗ |
| 4d ago | sell | USDG | 7,072 | 2.9201$7,572.09 | 0.0₃4129 ETH | 0x630ffb… ↗ |
| 4d ago | sell | USDG | 5,844 | 2.4153$6,263.01 | 0.0₃4133 ETH | 0xb0e196… ↗ |
| 4d ago | buy | SPCX | 29 | 1.7495$4,536.44 | 0.06096 ETH | 0xb5fbb5… ↗ |
| 4d ago | sell | USDG | 6,112 | 2.5254$6,548.46 | 0.0₃4132 ETH | 0x81773b… ↗ |
| 4d ago | sell | USDG | 6,180 | 2.5541$6,622.87 | 0.0₃4133 ETH | 0x3d4725… ↗ |
| 4d ago | sell | USDG | 4,504 | 1.8615$4,826.86 | 0.0₃4133 ETH | 0x86a1ec… ↗ |
| 4d ago | sell | USDG | 2,453 | 1.0155$2,633.16 | 0.0₃4139 ETH | 0x79e0e3… ↗ |
| 4d ago | sell | USDG | 7,078 | 2.9306$7,599.12 | 0.0₃4141 ETH | 0x9e5e14… ↗ |
| 4d ago | buy | TSLA | 9 | 1.3139$3,407.11 | 0.1501 ETH | 0x6597af… ↗ |
| 4d ago | buy | USDG | 18,180 | 7.535$19.5K | 0.0₃4145 ETH | 0xf0f4fb… ↗ |
| 4d ago | sell | USDG | 10,729 | 4.4315$11.5K | 0.0₃4130 ETH | 0x4957c5… ↗ |
| 4d ago | buy | USDG | 4,195 | 1.7331$4,494.11 | 0.0₃4131 ETH | 0x07c432… ↗ |
| 4d ago | buy | USDG | 14,061 | 5.8069$15.1K | 0.0₃4130 ETH | 0xd9f466… ↗ |
| 4d ago | sell | USDG | 4,683 | 1.9325$5,011.05 | 0.0₃4127 ETH | 0x98b103… ↗ |
| 4d ago | buy | USDG | 3,617 | 1.4927$3,870.66 | 0.0₃4127 ETH | 0x89fe1a… ↗ |
| 4d ago | sell | USDG | 7,284 | 3.0083$7,800.65 | 0.0₃4130 ETH | 0x90986f… ↗ |
| 4d ago | buy | USDG | 6,233 | 2.5795$6,688.74 | 0.0₃4139 ETH | 0xb9aedf… ↗ |
| 4d ago | buy | USDG | 6,175 | 2.5533$6,620.76 | 0.0₃4135 ETH | 0x6e470d… ↗ |
| 4d ago | buy | USDG | 8,938 | 3.7015$9,598.22 | 0.0₃4141 ETH | 0x2b164e… ↗ |
| 4d ago | buy | USDG | 7,430 | 3.0788$7,983.36 | 0.0₃4144 ETH | 0x18c95e… ↗ |
| 4d ago | buy | USDG | 5,860 | 2.4274$6,294.35 | 0.0₃4142 ETH | 0xb3af1f… ↗ |
| 4d ago | buy | USDG | 12,820 | 5.3149$13.8K | 0.0₃4146 ETH | 0xe114a4… ↗ |
| 4d ago | buy | USDG | 11,174 | 4.6261$12.0K | 0.0₃4140 ETH | 0x62c790… ↗ |
| 4d ago | buy | USDG | 7,320 | 3.0297$7,856.21 | 0.0₃4139 ETH | 0x468432… ↗ |
| 4d ago | buy | USDG | 4,149 | 1.7154$4,448.04 | 0.0₃4134 ETH | 0xe8c83d… ↗ |
| 4d ago | buy | USDG | 5,584 | 2.3031$5,972.13 | 0.0₃4124 ETH | 0x7c54e1… ↗ |
| 4d ago | buy | USDG | 6,697 | 2.7616$7,160.91 | 0.0₃4124 ETH | 0x5c0cee… ↗ |
| 4d ago | buy | USDG | 6,448 | 2.6577$6,891.61 | 0.0₃4122 ETH | 0x162c59… ↗ |
| 4d ago | buy | USDG | 9,951 | 4.1002$10.6K | 0.0₃4120 ETH | 0xb3475d… ↗ |
| 4d ago | buy | USDG | 6,066 | 2.4962$6,472.75 | 0.0₃4115 ETH | 0xa1daae… ↗ |
| 4d ago | buy | USDG | 11,746 | 4.8287$12.5K | 0.0₃4111 ETH | 0x147ecb… ↗ |
| 4d ago | buy | USDG | 12,291 | 5.0506$13.1K | 0.0₃4109 ETH | 0x44e720… ↗ |
| 4d ago | buy | USDG | 9,274 | 3.8071$9,871.9 | 0.0₃4105 ETH | 0x2a07b9… ↗ |
| 4d ago | buy | USDG | 6,951 | 2.8547$7,402.41 | 0.0₃4107 ETH | 0xc78fbf… ↗ |
| 4d ago | buy | USDG | 8,714 | 3.5739$9,267.26 | 0.0₃4101 ETH | 0x65b120… ↗ |
| 4d ago | buy | USDG | 14,785 | 6.071$15.7K | 0.0₃4106 ETH | 0xcbb5f5… ↗ |
| 4d ago | buy | USDG | 8,781 | 3.5994$9,333.37 | 0.0₃4099 ETH | 0x057b3e… ↗ |
| 4d ago | buy | USDG | 8,435 | 3.4574$8,965.08 | 0.0₃4099 ETH | 0x28799d… ↗ |
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.