| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.9197 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.0388 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.9556 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6760 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6508 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2205 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4162 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~13.039 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~28.92 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.22 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~1.651 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~0.416 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~11.956 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 1,165 | 0.4729$1,207.4 | 0.0₃4058 ETH | 0xf41de5… ↗ |
| 4d ago | buy | USDG | 1,227 | 0.4977$1,270.82 | 0.0₃4057 ETH | 0x5d3608… ↗ |
| 4d ago | buy | USDG | 3,908 | 1.5852$4,047.31 | 0.0₃4056 ETH | 0xe4d427… ↗ |
| 4d ago | buy | USDG | 10,633 | 4.3117$11.0K | 0.0₃4055 ETH | 0x995148… ↗ |
| 4d ago | buy | USDG | 882 | 0.3576$912.91 | 0.0₃4054 ETH | 0x772255… ↗ |
| 4d ago | buy | USDG | 7,699 | 3.1199$7,965.91 | 0.0₃4052 ETH | 0xa321ec… ↗ |
| 4d ago | buy | USDG | 1,659 | 0.6723$1,716.49 | 0.0₃4052 ETH | 0x9a5c4c… ↗ |
| 4d ago | buy | USDG | 11,469 | 4.6466$11.9K | 0.0₃4052 ETH | 0xe1eb46… ↗ |
| 4d ago | buy | GLD | 2 | 0.3215$820.97 | 0.1637 ETH | 0x23224b… ↗ |
| 4d ago | buy | USDG | 2,780 | 1.1257$2,874.14 | 0.0₃4049 ETH | 0xf4691a… ↗ |
| 4d ago | sell | CASHCAT | 2,922 | 0.1893$483.24 | 0.0₄6478 ETH | 0xb0ffcb… ↗ |
| 4d ago | buy | USDG | 2,025 | 0.8198$2,093.01 | 0.0₃4048 ETH | 0x99af8f… ↗ |
| 4d ago | buy | PONS | 624 | 0.1599$408.39 | 0.0₃2562 ETH | 0xa002ec… ↗ |
| 4d ago | buy | USDG | 9,252 | 3.7458$9,563.8 | 0.0₃4049 ETH | 0x70c026… ↗ |
| 4d ago | buy | TSLA | 3 | 0.4194$1,070.84 | 0.1486 ETH | 0x1c8566… ↗ |
| 4d ago | buy | USDG | 2,161 | 0.8745$2,232.8 | 0.0₃4046 ETH | 0xdcf665… ↗ |
| 4d ago | buy | USDG | 886 | 0.3582$914.57 | 0.0₃4045 ETH | 0xa9378f… ↗ |
| 4d ago | sell | USDG | 316 | 0.1278$326.39 | 0.0₃4041 ETH | 0x138b4d… ↗ |
| 4d ago | sell | PONS | 508 | 0.132$337.15 | 0.0₃2597 ETH | 0x8a45e5… ↗ |
| 4d ago | buy | USDG | 2,543 | 1.0283$2,625.5 | 0.0₃4043 ETH | 0x09089f… ↗ |
| 4d ago | buy | USDG | 9,404 | 3.8005$9,703.55 | 0.0₃4041 ETH | 0xca0780… ↗ |
| 4d ago | sell | PONS | 481 | 0.1253$319.79 | 0.0₃2604 ETH | 0xee410c… ↗ |
| 4d ago | sell | PONS | 502 | 0.1309$334.19 | 0.0₃2605 ETH | 0xa28112… ↗ |
| 4d ago | buy | USDG | 949 | 0.3837$979.74 | 0.0₃4043 ETH | 0xf065e0… ↗ |
| 4d ago | buy | SPY | 2 | 0.5127$1,309.08 | 0.3087 ETH | 0xed4606… ↗ |
| 4d ago | buy | USDG | 9,688 | 3.9139$9,993.1 | 0.0₃4040 ETH | 0x0cec41… ↗ |
| 4d ago | sell | CASHCAT | 2,487 | 0.1617$412.8 | 0.0₄6501 ETH | 0x8d96d3… ↗ |
| 4d ago | buy | USDG | 4,518 | 1.8248$4,659.15 | 0.0₃4039 ETH | 0xc4c319… ↗ |
| 4d ago | buy | USDG | 5,991 | 2.4194$6,177.37 | 0.0₃4039 ETH | 0x6b5b2b… ↗ |
| 4d ago | buy | NVDA | 4 | 0.3602$919.69 | 0.09012 ETH | 0xf4f04c… ↗ |
| 4d ago | buy | USDG | 8,202 | 3.3108$8,453.3 | 0.0₃4037 ETH | 0x10bf52… ↗ |
| 4d ago | buy | USDG | 477 | 0.1926$491.86 | 0.0₃4035 ETH | 0xefc270… ↗ |
| 4d ago | sell | CASHCAT | 4,029 | 0.2637$673.2 | 0.0₄6545 ETH | 0xf8815b… ↗ |
| 4d ago | sell | PONS | 724 | 0.1895$483.78 | 0.0₃2618 ETH | 0x106eaa… ↗ |
| 4d ago | sell | PONS | 568 | 0.1489$380.05 | 0.0₃2620 ETH | 0x924381… ↗ |
| 4d ago | buy | CASHCAT | 3,408 | 0.2249$574.32 | 0.0₄6600 ETH | 0xa9e240… ↗ |
| 4d ago | buy | CASHCAT | 3,084 | 0.2033$519.18 | 0.0₄6594 ETH | 0x3f10f0… ↗ |
| 4d ago | sell | PONS | 587 | 0.1552$396.37 | 0.0₃2645 ETH | 0x620db0… ↗ |
| 4d ago | sell | USDG | 840 | 0.3381$863.36 | 0.0₃4027 ETH | 0x27de9d… ↗ |
| 4d ago | sell | USDG | 4,144 | 1.6691$4,261.67 | 0.0₃4028 ETH | 0xd9bddc… ↗ |
| 4d ago | sell | USDG | 1,529 | 0.6158$1,572.32 | 0.0₃4029 ETH | 0x6e0f21… ↗ |
| 4d ago | sell | USDG | 8,067 | 3.2503$8,298.75 | 0.0₃4029 ETH | 0x719faa… ↗ |
| 4d ago | sell | USDG | 3,099 | 1.2486$3,188 | 0.0₃4029 ETH | 0xdd02a8… ↗ |
| 4d ago | sell | GME | 30 | 0.2406$614.41 | 0.008045 ETH | 0x887aef… ↗ |
| 4d ago | sell | USDG | 3,202 | 1.2907$3,295.38 | 0.0₃4031 ETH | 0xaf22f3… ↗ |
| 4d ago | sell | USDG | 3,293 | 1.3275$3,389.47 | 0.0₃4032 ETH | 0x9f64c0… ↗ |
| 4d ago | sell | USDG | 7,561 | 3.0488$7,784.34 | 0.0₃4032 ETH | 0x0bfe3c… ↗ |
| 4d ago | buy | CASHCAT | 2,925 | 0.1926$491.7 | 0.0₄6584 ETH | 0x3031d0… ↗ |
| 4d ago | sell | USDG | 1,125 | 0.4536$1,158.18 | 0.0₃4034 ETH | 0x8fe6bd… ↗ |
| 4d ago | sell | USDG | 3,985 | 1.6076$4,104.47 | 0.0₃4034 ETH | 0xd43129… ↗ |
| 4d ago | sell | USDG | 11,879 | 4.7919$12.2K | 0.0₃4034 ETH | 0x7817a4… ↗ |
| 4d ago | buy | PONS | 622 | 0.1645$419.94 | 0.0₃2643 ETH | 0x6e74fb… ↗ |
| 4d ago | sell | USDG | 9,791 | 3.9503$10.1K | 0.0₃4035 ETH | 0x990e3b… ↗ |
| 4d ago | sell | USDG | 908 | 0.3664$935.57 | 0.0₃4036 ETH | 0x3bb9ba… ↗ |
| 4d ago | sell | USDG | 3,882 | 1.5671$4,001.09 | 0.0₃4036 ETH | 0x933df6… ↗ |
| 4d ago | sell | USDG | 8,158 | 3.2941$8,410.47 | 0.0₃4038 ETH | 0xfd2642… ↗ |
| 4d ago | sell | USDG | 7,085 | 2.8617$7,306.46 | 0.0₃4039 ETH | 0x0772fb… ↗ |
| 4d ago | sell | USDG | 14,641 | 5.9165$15.1K | 0.0₃4041 ETH | 0x29cbd7… ↗ |
| 4d ago | buy | USDG | 1,256 | 0.508$1,297.06 | 0.0₃4046 ETH | 0xd6c409… ↗ |
| 4d ago | buy | NVDA | 8 | 0.7128$1,819.89 | 0.09025 ETH | 0xeaec1a… ↗ |
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.