| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.5585 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 12.9679 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.8867 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6760 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6418 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2133 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4150 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~12.968 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.559 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.213 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~1.642 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~0.415 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~11.887 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | PONS | 915 | 0.22$564.4 | 0.0₃2404 ETH | 0x5d7a0d… ↗ |
| 4d ago | sell | SPY | 1 | 0.1827$468.88 | 0.3089 ETH | 0x98d2df… ↗ |
| 4d ago | sell | USDG | 13,549 | 5.4797$14.1K | 0.0₃4044 ETH | 0xf89527… ↗ |
| 4d ago | sell | USDG | 8,819 | 3.5672$9,153.56 | 0.0₃4045 ETH | 0xd70452… ↗ |
| 4d ago | sell | PONS | 7,019 | 1.7181$4,408.72 | 0.0₃2448 ETH | 0xcb9d5d… ↗ |
| 4d ago | sell | PONS | 5,702 | 1.4152$3,631.3 | 0.0₃2482 ETH | 0x6c7d93… ↗ |
| 4d ago | buy | SPCX | 4 | 0.213$546.53 | 0.05954 ETH | 0x9a520d… ↗ |
| 4d ago | buy | AAPL | 3 | 0.4211$1,080.67 | 0.1289 ETH | 0x495958… ↗ |
| 4d ago | buy | USDG | 16,295 | 6.595$16.9K | 0.0₃4047 ETH | 0xee188b… ↗ |
| 4d ago | buy | USDG | 10,754 | 4.3498$11.2K | 0.0₃4045 ETH | 0xbfb74e… ↗ |
| 4d ago | buy | USDG | 2,360 | 0.9546$2,449.5 | 0.0₃4046 ETH | 0x4f925e… ↗ |
| 4d ago | buy | USDG | 5,683 | 2.2997$5,900.97 | 0.0₃4047 ETH | 0x3945bb… ↗ |
| 4d ago | buy | USDG | 3,600 | 1.4578$3,740.84 | 0.0₃4050 ETH | 0xf55b7e… ↗ |
| 4d ago | buy | USDG | 10,004 | 4.0505$10.4K | 0.0₃4049 ETH | 0xd91c39… ↗ |
| 4d ago | buy | USDG | 1,394 | 0.5644$1,448.31 | 0.0₃4048 ETH | 0x24c525… ↗ |
| 4d ago | buy | USDG | 1,590 | 0.6436$1,651.58 | 0.0₃4047 ETH | 0x423b62… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3381$867.44 | 0.1288 ETH | 0xe17712… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7465$1,915.58 | 0.05950 ETH | 0xb6b6c0… ↗ |
| 4d ago | sell | USDG | 2,900 | 1.1729$3,009.8 | 0.0₃4044 ETH | 0xc89f0d… ↗ |
| 4d ago | sell | USDG | 8,434 | 3.4121$8,755.43 | 0.0₃4046 ETH | 0x0cddda… ↗ |
| 4d ago | sell | USDG | 3,590 | 1.4511$3,723.61 | 0.0₃4042 ETH | 0xf40291… ↗ |
| 4d ago | sell | USDG | 4,561 | 1.8442$4,732.36 | 0.0₃4043 ETH | 0x164d88… ↗ |
| 4d ago | sell | USDG | 10,377 | 4.197$10.8K | 0.0₃4045 ETH | 0xb57339… ↗ |
| 4d ago | sell | USDG | 5,956 | 2.4094$6,182.61 | 0.0₃4046 ETH | 0xd45880… ↗ |
| 4d ago | sell | USDG | 4,073 | 1.6485$4,230.06 | 0.0₃4047 ETH | 0xb2de65… ↗ |
| 4d ago | sell | MSTR | 47 | 2.5206$6,468.02 | 0.05341 ETH | 0x612faa… ↗ |
| 4d ago | buy | USDG | 7,312 | 2.9607$7,597.23 | 0.0₃4049 ETH | 0xeb196c… ↗ |
| 4d ago | buy | USDG | 977 | 0.3956$1,015.21 | 0.0₃4049 ETH | 0x574357… ↗ |
| 4d ago | sell | PONS | 880 | 0.2212$567.55 | 0.0₃2514 ETH | 0xaafd10… ↗ |
| 4d ago | sell | USDG | 3,090 | 1.2497$3,206.72 | 0.0₃4044 ETH | 0x1f8eb5… ↗ |
| 4d ago | sell | USDG | 10,546 | 4.2641$10.9K | 0.0₃4044 ETH | 0x22bcac… ↗ |
| 4d ago | sell | USDG | 1,455 | 0.5886$1,510.31 | 0.0₃4045 ETH | 0x77b783… ↗ |
| 4d ago | buy | AAPL | 5 | 0.5865$1,504.96 | 0.1284 ETH | 0xc43756… ↗ |
| 4d ago | sell | USDG | 8,858 | 3.5835$9,195.36 | 0.0₃4046 ETH | 0xcf8789… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4317$1,107.84 | 0.1282 ETH | 0x41d6fe… ↗ |
| 4d ago | sell | USDG | 4,537 | 1.8349$4,708.26 | 0.0₃4045 ETH | 0x384720… ↗ |
| 4d ago | sell | USDG | 3,795 | 1.5352$3,939.35 | 0.0₃4046 ETH | 0x74dafc… ↗ |
| 4d ago | buy | PONS | 1,364 | 0.3539$908 | 0.0₃2594 ETH | 0x06e5c9… ↗ |
| 4d ago | buy | PONS | 1,194 | 0.3094$793.89 | 0.0₃2591 ETH | 0x408338… ↗ |
| 4d ago | buy | PONS | 1,778 | 0.4606$1,181.88 | 0.0₃2591 ETH | 0xcc1cb2… ↗ |
| 4d ago | sell | USDG | 8,120 | 3.2844$8,427.75 | 0.0₃4045 ETH | 0x762389… ↗ |
| 4d ago | sell | USDG | 8,420 | 3.4063$8,740.55 | 0.0₃4046 ETH | 0xc77d6e… ↗ |
| 4d ago | sell | USDG | 7,325 | 2.9638$7,605.07 | 0.0₃4046 ETH | 0x191a4e… ↗ |
| 4d ago | sell | SPY | 4 | 1.088$2,791.81 | 0.3094 ETH | 0xc70ac4… ↗ |
| 4d ago | sell | USDG | 24,439 | 9.8935$25.4K | 0.0₃4048 ETH | 0x8aec31… ↗ |
| 4d ago | sell | USDG | 9,522 | 3.8553$9,892.79 | 0.0₃4049 ETH | 0xcb84b0… ↗ |
| 4d ago | sell | USDG | 7,888 | 3.1943$8,196.7 | 0.0₃4050 ETH | 0xc41e44… ↗ |
| 4d ago | sell | USDG | 1,407 | 0.5699$1,462.24 | 0.0₃4050 ETH | 0x8e56b2… ↗ |
| 4d ago | sell | USDG | 10,281 | 4.1676$10.7K | 0.0₃4054 ETH | 0x6db7c2… ↗ |
| 4d ago | buy | USDG | 4,367 | 1.7726$4,548.64 | 0.0₃4059 ETH | 0xf7d867… ↗ |
| 4d ago | buy | USDG | 3,189 | 1.294$3,320.35 | 0.0₃4057 ETH | 0xad1198… ↗ |
| 4d ago | buy | USDG | 5,232 | 2.1221$5,445.42 | 0.0₃4056 ETH | 0xa4f55d… ↗ |
| 4d ago | buy | USDG | 1,165 | 0.4729$1,213.45 | 0.0₃4058 ETH | 0xf41de5… ↗ |
| 4d ago | buy | USDG | 1,227 | 0.4977$1,277.19 | 0.0₃4057 ETH | 0x5d3608… ↗ |
| 4d ago | buy | USDG | 3,908 | 1.5852$4,067.59 | 0.0₃4056 ETH | 0xe4d427… ↗ |
| 4d ago | buy | USDG | 10,633 | 4.3117$11.1K | 0.0₃4055 ETH | 0x995148… ↗ |
| 4d ago | buy | USDG | 882 | 0.3576$917.48 | 0.0₃4054 ETH | 0x772255… ↗ |
| 4d ago | buy | USDG | 7,699 | 3.1199$8,005.83 | 0.0₃4052 ETH | 0xa321ec… ↗ |
| 4d ago | buy | USDG | 1,659 | 0.6723$1,725.09 | 0.0₃4052 ETH | 0x9a5c4c… ↗ |
| 4d ago | buy | USDG | 11,469 | 4.6466$11.9K | 0.0₃4052 ETH | 0xe1eb46… ↗ |
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.