| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.2414 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 12.8561 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.7906 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6760 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6278 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2017 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4139 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~12.856 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.241 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.202 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.676 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.628 ETH marked | see open bags | 0.08750 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 1.286 | +1.286 | — | — | — |
| 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~11.791 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 9,984 | 4.0524$10.5K | 0.0₃4059 ETH | 0xe02d44… ↗ |
| 4d ago | buy | SPY | 1 | 0.3148$814.64 | 0.3096 ETH | 0x676cc8… ↗ |
| 4d ago | buy | USDG | 9,542 | 3.8695$10.0K | 0.0₃4055 ETH | 0x9da10d… ↗ |
| 4d ago | buy | PONS | 1,297 | 0.2992$774.09 | 0.0₃2307 ETH | 0xa3213d… ↗ |
| 4d ago | buy | USDG | 3,058 | 1.2396$3,207.41 | 0.0₃4053 ETH | 0xf85e33… ↗ |
| 4d ago | buy | USDG | 2,160 | 0.8752$2,264.55 | 0.0₃4052 ETH | 0xbc10ff… ↗ |
| 4d ago | buy | PONS | 1,154 | 0.2635$681.93 | 0.0₃2284 ETH | 0xea8c64… ↗ |
| 4d ago | buy | USDG | 4,150 | 1.6811$4,349.76 | 0.0₃4050 ETH | 0x83ead3… ↗ |
| 4d ago | buy | PONS | 1,697 | 0.3869$1,001.21 | 0.0₃2280 ETH | 0xc95d0f… ↗ |
| 4d ago | sell | PONS | 895 | 0.2031$525.54 | 0.0₃2268 ETH | 0x2cc97f… ↗ |
| 4d ago | sell | PONS | 954 | 0.2167$560.64 | 0.0₃2272 ETH | 0x42f83f… ↗ |
| 4d ago | sell | USDG | 7,555 | 3.0621$7,923.09 | 0.0₃4053 ETH | 0x5bd7cf… ↗ |
| 4d ago | buy | PONS | 3,692 | 0.8556$2,213.82 | 0.0₃2317 ETH | 0xa7a6dc… ↗ |
| 4d ago | sell | USDG | 8,692 | 3.5201$9,108.15 | 0.0₃4050 ETH | 0x3d2546… ↗ |
| 4d ago | sell | USDG | 4,394 | 1.7798$4,605.27 | 0.0₃4051 ETH | 0x66bb20… ↗ |
| 4d ago | sell | USDG | 4,069 | 1.6481$4,264.48 | 0.0₃4050 ETH | 0x374076… ↗ |
| 4d ago | sell | USDG | 3,191 | 1.2927$3,344.91 | 0.0₃4051 ETH | 0xd3ff9a… ↗ |
| 4d ago | buy | USDG | 5,162 | 2.0951$5,421.06 | 0.0₃4059 ETH | 0x9abbdb… ↗ |
| 4d ago | buy | USDG | 8,356 | 3.3901$8,771.9 | 0.0₃4057 ETH | 0xf8f094… ↗ |
| 4d ago | buy | USDG | 3,673 | 1.49$3,855.37 | 0.0₃4057 ETH | 0xca7df1… ↗ |
| 4d ago | buy | USDG | 1,508 | 0.6115$1,582.16 | 0.0₃4054 ETH | 0x50592a… ↗ |
| 4d ago | buy | USDG | 4,295 | 1.7414$4,505.8 | 0.0₃4054 ETH | 0xd5030a… ↗ |
| 4d ago | buy | USDG | 3,066 | 1.242$3,213.75 | 0.0₃4051 ETH | 0x4d970d… ↗ |
| 4d ago | buy | USDG | 2,359 | 0.9557$2,472.78 | 0.0₃4052 ETH | 0xbb034d… ↗ |
| 4d ago | buy | GLD | 2 | 0.3122$807.72 | 0.1633 ETH | 0xa5786b… ↗ |
| 4d ago | buy | CASHCAT | 4,233 | 0.2791$722.29 | 0.0₄6595 ETH | 0x5dd484… ↗ |
| 4d ago | sell | USDG | 1,867 | 0.7561$1,956.37 | 0.0₃4050 ETH | 0xa266e1… ↗ |
| 4d ago | sell | USDG | 853 | 0.3451$893.06 | 0.0₃4047 ETH | 0xb74d58… ↗ |
| 4d ago | sell | USDG | 9,194 | 3.7224$9,631.66 | 0.0₃4049 ETH | 0xa9317f… ↗ |
| 4d ago | sell | SPCX | 31 | 1.8643$4,823.83 | 0.05975 ETH | 0xd43bb1… ↗ |
| 4d ago | buy | USDG | 11,759 | 4.763$12.3K | 0.0₃4050 ETH | 0x0eab23… ↗ |
| 4d ago | sell | USDG | 1,421 | 0.5752$1,488.34 | 0.0₃4048 ETH | 0xdc4a95… ↗ |
| 4d ago | buy | PONS | 1,856 | 0.4181$1,081.96 | 0.0₃2253 ETH | 0x1b9995… ↗ |
| 4d ago | sell | SPCX | 10 | 0.5907$1,528.45 | 0.05981 ETH | 0xf51594… ↗ |
| 4d ago | sell | USDG | 4,734 | 1.9169$4,960.02 | 0.0₃4049 ETH | 0x44cefe… ↗ |
| 4d ago | buy | PONS | 9,411 | 2.1271$5,503.77 | 0.0₃2260 ETH | 0x055f43… ↗ |
| 4d ago | sell | CASHCAT | 7,662 | 0.4861$1,257.85 | 0.0₄6344 ETH | 0x21aa04… ↗ |
| 4d ago | sell | PONS | 4,502 | 1.0492$2,714.72 | 0.0₃2330 ETH | 0x815a76… ↗ |
| 4d ago | buy | USDG | 20,915 | 8.4738$21.9K | 0.0₃4052 ETH | 0x5d7f53… ↗ |
| 4d ago | buy | USDG | 8,243 | 3.3381$8,637.38 | 0.0₃4050 ETH | 0xae6789… ↗ |
| 4d ago | buy | GLD | 2 | 0.3052$789.63 | 0.1630 ETH | 0xe56a42… ↗ |
| 4d ago | buy | USDG | 6,484 | 2.6245$6,790.8 | 0.0₃4047 ETH | 0x5e2aa7… ↗ |
| 4d ago | buy | USDG | 5,037 | 2.0386$5,274.9 | 0.0₃4047 ETH | 0x4384c1… ↗ |
| 4d ago | buy | USDG | 2,894 | 1.1712$3,030.58 | 0.0₃4047 ETH | 0x7a84ba… ↗ |
| 4d ago | buy | USDG | 3,157 | 1.2772$3,304.83 | 0.0₃4046 ETH | 0xb8d428… ↗ |
| 4d ago | buy | USDG | 4,064 | 1.6432$4,251.76 | 0.0₃4044 ETH | 0x5d69ee… ↗ |
| 4d ago | buy | USDG | 3,113 | 1.2584$3,256.2 | 0.0₃4043 ETH | 0x315599… ↗ |
| 4d ago | sell | AAPL | 3 | 0.339$877.06 | 0.1285 ETH | 0x7d8206… ↗ |
| 4d ago | sell | USDG | 3,370 | 1.361$3,521.61 | 0.0₃4039 ETH | 0x74a14a… ↗ |
| 4d ago | sell | USDG | 9,406 | 3.7997$9,831.7 | 0.0₃4039 ETH | 0x946807… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3878$1,003.54 | 0.1286 ETH | 0xf3b253… ↗ |
| 4d ago | sell | USDG | 8,662 | 3.5001$9,056.55 | 0.0₃4041 ETH | 0xf516e6… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4247$1,098.99 | 0.1287 ETH | 0x005a70… ↗ |
| 4d ago | sell | USDG | 2,799 | 1.1314$2,927.44 | 0.0₃4041 ETH | 0x32104f… ↗ |
| 4d ago | sell | USDG | 3,925 | 1.5864$4,104.79 | 0.0₃4042 ETH | 0x6368c3… ↗ |
| 4d ago | buy | PONS | 677 | 0.1638$423.92 | 0.0₃2420 ETH | 0x3c2329… ↗ |
| 4d ago | buy | PONS | 690 | 0.1669$431.98 | 0.0₃2418 ETH | 0x584503… ↗ |
| 4d ago | buy | PONS | 814 | 0.1957$506.35 | 0.0₃2404 ETH | 0x2246ad… ↗ |
| 4d ago | sell | USDG | 10,869 | 4.3948$11.4K | 0.0₃4043 ETH | 0x6db665… ↗ |
| 4d ago | buy | PONS | 915 | 0.22$569.12 | 0.0₃2404 ETH | 0x5d7a0d… ↗ |
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.