| 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 | 1.6280 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~1.628 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.62 ETH marked | see open bags | 0.08750 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| 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 | 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… ↗ |
| 4d ago | buy | USDG | 24,100 | 9.8385$25.5K | 0.0₃4082 ETH | 0x42e903… ↗ |
| 4d ago | buy | USDG | 9,177 | 3.7425$9,704.52 | 0.0₃4078 ETH | 0xd5d935… ↗ |
| 4d ago | sell | USDG | 41,083 | 16.6631$43.2K | 0.0₃4056 ETH | 0x9e8191… ↗ |
| 4d ago | sell | USDG | 32,295 | 13.1006$34.0K | 0.0₃4057 ETH | 0x302b31… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8106$2,102.02 | 0.09044 ETH | 0xe736d8… ↗ |
| 4d ago | buy | USDG | 3,305 | 1.3453$3,488.45 | 0.0₃4070 ETH | 0x35e3a0… ↗ |
| 4d ago | sell | USDG | 5,943 | 2.4186$6,271.56 | 0.0₃4070 ETH | 0x182b7d… ↗ |
| 4d ago | buy | USDG | 33,172 | 13.5094$35.0K | 0.0₃4073 ETH | 0xd1cdaf… ↗ |
| 4d ago | buy | USDG | 3,296 | 1.3426$3,481.38 | 0.0₃4073 ETH | 0xf3d4db… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7849$2,035.34 | 0.05975 ETH | 0x75484c… ↗ |
| 4d ago | buy | USDG | 3,049 | 1.2416$3,219.62 | 0.0₃4072 ETH | 0xa72750… ↗ |
| 4d ago | buy | USDG | 1,862 | 0.7581$1,965.7 | 0.0₃4071 ETH | 0xb75b89… ↗ |
| 4d ago | buy | USDG | 6,670 | 2.7142$7,038.18 | 0.0₃4069 ETH | 0x568962… ↗ |
| 4d ago | buy | PONS | 7,218 | 1.6034$4,157.63 | 0.0₃2221 ETH | 0x5159a2… ↗ |
| 4d ago | sell | USDG | 2,273 | 0.9244$2,396.93 | 0.0₃4067 ETH | 0x45603d… ↗ |
| 4d ago | buy | USDG | 4,990 | 2.0313$5,267.32 | 0.0₃4070 ETH | 0xce79dc… ↗ |
| 4d ago | buy | USDG | 4,561 | 1.8558$4,812.21 | 0.0₃4068 ETH | 0x27920a… ↗ |
| 4d ago | buy | USDG | 8,144 | 3.3123$8,589.07 | 0.0₃4067 ETH | 0x2a18b1… ↗ |
| 4d ago | buy | USDG | 3,254 | 1.3229$3,430.43 | 0.0₃4066 ETH | 0xc3aaea… ↗ |
| 4d ago | buy | USDG | 1,831 | 0.7444$1,930.32 | 0.0₃4066 ETH | 0x85fa7f… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5058$1,311.52 | 0.09036 ETH | 0xa25a9f… ↗ |
| 4d ago | buy | USDG | 3,236 | 1.316$3,412.46 | 0.0₃4067 ETH | 0x68f105… ↗ |
| 4d ago | buy | USDG | 7,404 | 3.0088$7,801.91 | 0.0₃4064 ETH | 0x528db5… ↗ |
| 4d ago | buy | USDG | 8,561 | 3.478$9,018.67 | 0.0₃4063 ETH | 0xbb0f40… ↗ |
| 4d ago | sell | USDG | 8,345 | 3.3841$8,775.01 | 0.0₃4055 ETH | 0x4b8f7c… ↗ |
| 4d ago | sell | TSLA | 3 | 0.374$969.73 | 0.1474 ETH | 0x0b1d34… ↗ |
| 4d ago | sell | TSLA | 4 | 0.551$1,428.78 | 0.1475 ETH | 0x260428… ↗ |
| 4d ago | sell | SPCX | 10 | 0.5717$1,482.47 | 0.05975 ETH | 0x59d956… ↗ |
| 4d ago | buy | USDG | 10,713 | 4.347$11.3K | 0.0₃4058 ETH | 0x5f3a5b… ↗ |
| 4d ago | buy | SPCX | 18 | 1.0835$2,809.5 | 0.05983 ETH | 0x9df11c… ↗ |
| 4d ago | buy | SPCX | 16 | 0.9674$2,508.64 | 0.05982 ETH | 0xfd4fbb… ↗ |
| 4d ago | sell | USDG | 7,200 | 2.9165$7,562.71 | 0.0₃4051 ETH | 0x38edde… ↗ |
| 4d ago | sell | USDG | 3,378 | 1.3689$3,549.55 | 0.0₃4053 ETH | 0xf4c3fd… ↗ |
| 4d ago | sell | USDG | 7,445 | 3.018$7,825.77 | 0.0₃4053 ETH | 0xe0d312… ↗ |
| 4d ago | sell | USDG | 8,008 | 3.2458$8,416.61 | 0.0₃4053 ETH | 0x0fb564… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4155$1,077.34 | 0.1290 ETH | 0x40c248… ↗ |
| 4d ago | sell | USDG | 8,725 | 3.5372$9,172.23 | 0.0₃4054 ETH | 0x837e32… ↗ |
| 4d ago | sell | USDG | 7,433 | 3.0141$7,815.68 | 0.0₃4055 ETH | 0xade637… ↗ |
| 4d ago | sell | USDG | 2,035 | 0.8248$2,138.74 | 0.0₃4054 ETH | 0x373866… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9988$2,589.96 | 0.09045 ETH | 0xca18a4… ↗ |
| 4d ago | sell | USDG | 8,286 | 3.361$8,715.33 | 0.0₃4056 ETH | 0x70a022… ↗ |
| 4d ago | sell | USDG | 14,707 | 5.9666$15.5K | 0.0₃4057 ETH | 0x085ed8… ↗ |
| 4d ago | sell | USDG | 4,076 | 1.6538$4,288.35 | 0.0₃4057 ETH | 0xd7aeda… ↗ |
| 4d ago | sell | USDG | 9,389 | 3.8103$9,880.18 | 0.0₃4058 ETH | 0x855b84… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9883$2,562.64 | 0.09052 ETH | 0x9b683f… ↗ |
| 4d ago | sell | USDG | 10,157 | 4.1238$10.7K | 0.0₃4060 ETH | 0xac685d… ↗ |
| 4d ago | sell | USDG | 8,598 | 3.4919$9,054.55 | 0.0₃4061 ETH | 0x146f92… ↗ |
| 4d ago | sell | SPY | 3 | 0.9037$2,343.42 | 0.3099 ETH | 0x7107a5… ↗ |
| 4d ago | buy | USDG | 1,034 | 0.4208$1,091.09 | 0.0₃4068 ETH | 0x6a6d38… ↗ |
| 4d ago | buy | GLD | 2 | 0.3222$835.55 | 0.1635 ETH | 0x57dc87… ↗ |
| 4d ago | buy | USDG | 7,050 | 2.8644$7,427.53 | 0.0₃4063 ETH | 0xaf417a… ↗ |
| 4d ago | buy | USDG | 9,911 | 4.0301$10.5K | 0.0₃4066 ETH | 0xdbd4b2… ↗ |
| 4d ago | buy | USDG | 952 | 0.3869$1,003.22 | 0.0₃4064 ETH | 0x0a7608… ↗ |
| 4d ago | buy | SPY | 3 | 0.8116$2,104.49 | 0.3100 ETH | 0xfad762… ↗ |
| 4d ago | buy | USDG | 2,747 | 1.1164$2,894.95 | 0.0₃4064 ETH | 0x3ba535… ↗ |
| 4d ago | buy | USDG | 10,381 | 4.2182$10.9K | 0.0₃4063 ETH | 0x6013ab… ↗ |
| 4d ago | buy | USDG | 4,064 | 1.6507$4,280.23 | 0.0₃4061 ETH | 0x48108b… ↗ |
| 4d ago | buy | USDG | 10,669 | 4.3319$11.2K | 0.0₃4060 ETH | 0x0a609d… ↗ |
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.