| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.2674 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.0685 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.9755 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6760 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6547 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2218 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4164 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~13.068 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.267 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.222 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~1.655 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~11.976 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 9,791 | 3.9503$10.1K | 0.0₃4035 ETH | 0x990e3b… ↗ |
| 4d ago | sell | USDG | 908 | 0.3664$933.19 | 0.0₃4036 ETH | 0x3bb9ba… ↗ |
| 4d ago | sell | USDG | 3,882 | 1.5671$3,990.92 | 0.0₃4036 ETH | 0x933df6… ↗ |
| 4d ago | sell | USDG | 8,158 | 3.2941$8,389.08 | 0.0₃4038 ETH | 0xfd2642… ↗ |
| 4d ago | sell | USDG | 7,085 | 2.8617$7,287.89 | 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$1,293.76 | 0.0₃4046 ETH | 0xd6c409… ↗ |
| 4d ago | buy | NVDA | 8 | 0.7128$1,815.26 | 0.09025 ETH | 0xeaec1a… ↗ |
| 4d ago | buy | PONS | 814 | 0.2149$547.33 | 0.0₃2641 ETH | 0xf15990… ↗ |
| 4d ago | buy | PONS | 1,102 | 0.2903$739.33 | 0.0₃2633 ETH | 0x739c86… ↗ |
| 4d ago | buy | PONS | 1,108 | 0.291$741.19 | 0.0₃2626 ETH | 0x650b20… ↗ |
| 4d ago | sell | USDG | 7,993 | 3.2322$8,231.63 | 0.0₃4044 ETH | 0xf6cacb… ↗ |
| 4d ago | sell | USDG | 3,615 | 1.4614$3,721.84 | 0.0₃4043 ETH | 0x9158ba… ↗ |
| 4d ago | buy | PONS | 722 | 0.1894$482.46 | 0.0₃2625 ETH | 0x6cbd10… ↗ |
| 4d ago | buy | USDG | 5,561 | 2.2489$5,727.43 | 0.0₃4044 ETH | 0x6f8d6b… ↗ |
| 4d ago | buy | USDG | 8,562 | 3.4644$8,822.93 | 0.0₃4046 ETH | 0x32f84e… ↗ |
| 4d ago | buy | USDG | 3,635 | 1.4705$3,744.84 | 0.0₃4046 ETH | 0x1136ec… ↗ |
| 4d ago | buy | USDG | 10,032 | 4.0581$10.3K | 0.0₃4045 ETH | 0x9c4fb6… ↗ |
| 4d ago | buy | USDG | 8,318 | 3.3631$8,564.81 | 0.0₃4043 ETH | 0x06505e… ↗ |
| 4d ago | buy | PONS | 824 | 0.2153$548.34 | 0.0₃2613 ETH | 0xd98bb4… ↗ |
| 4d ago | buy | USDG | 6,925 | 2.7991$7,128.53 | 0.0₃4042 ETH | 0x13ee57… ↗ |
| 4d ago | buy | SPY | 3 | 1.0406$2,650.02 | 0.3087 ETH | 0x5e11d8… ↗ |
| 4d ago | buy | USDG | 1,680 | 0.6788$1,728.7 | 0.0₃4041 ETH | 0x96ea55… ↗ |
| 4d ago | sell | PONS | 1,550 | 0.399$1,016.16 | 0.0₃2575 ETH | 0x6dc618… ↗ |
| 4d ago | buy | USDG | 1,237 | 0.4996$1,272.43 | 0.0₃4040 ETH | 0x05ee67… ↗ |
| 4d ago | buy | USDG | 1,450 | 0.5855$1,491.19 | 0.0₃4037 ETH | 0xc49871… ↗ |
| 4d ago | buy | USDG | 5,313 | 2.1444$5,461.21 | 0.0₃4036 ETH | 0x79f947… ↗ |
| 4d ago | buy | USDG | 2,927 | 1.1813$3,008.57 | 0.0₃4035 ETH | 0x726d49… ↗ |
| 4d ago | buy | USDG | 3,940 | 1.5899$4,049.17 | 0.0₃4035 ETH | 0x7f3102… ↗ |
| 4d ago | buy | USDG | 2,650 | 1.0694$2,723.39 | 0.0₃4035 ETH | 0x3e6429… ↗ |
| 4d ago | buy | USDG | 2,262 | 0.9123$2,323.41 | 0.0₃4032 ETH | 0x4480ab… ↗ |
| 4d ago | sell | USDG | 6,801 | 2.7405$6,979.23 | 0.0₃4030 ETH | 0x8afb1b… ↗ |
| 4d ago | sell | SPCX | 12 | 0.722$1,838.63 | 0.05935 ETH | 0x5bdf30… ↗ |
| 4d ago | sell | USDG | 11,267 | 4.5386$11.6K | 0.0₃4028 ETH | 0xa6f2c2… ↗ |
| 4d ago | sell | CASHCAT | 2,038 | 0.1358$345.97 | 0.0₄6664 ETH | 0x67a7eb… ↗ |
| 4d ago | sell | CASHCAT | 1,785 | 0.1192$303.66 | 0.0₄6678 ETH | 0x62a8f3… ↗ |
| 4d ago | sell | USDG | 10,653 | 4.2926$10.9K | 0.0₃4029 ETH | 0x142f4f… ↗ |
| 4d ago | buy | CASHCAT | 2,200 | 0.1483$377.57 | 0.0₄6738 ETH | 0x6ff348… ↗ |
| 4d ago | sell | CASHCAT | 2,395 | 0.1603$408.22 | 0.0₄6692 ETH | 0x664ec2… ↗ |
| 4d ago | sell | CASHCAT | 1,953 | 0.1315$335.01 | 0.0₄6737 ETH | 0xa1dbe4… ↗ |
| 4d ago | sell | USDG | 3,152 | 1.2702$3,234.92 | 0.0₃4030 ETH | 0x9fd195… ↗ |
| 4d ago | sell | USDG | 2,205 | 0.8886$2,263.13 | 0.0₃4030 ETH | 0x954ee7… ↗ |
| 4d ago | sell | USDG | 4,077 | 1.6438$4,186.3 | 0.0₃4031 ETH | 0xb15c6f… ↗ |
| 4d ago | sell | USDG | 2,735 | 1.1025$2,807.69 | 0.0₃4032 ETH | 0xa7d49e… ↗ |
| 4d ago | sell | USDG | 786 | 0.3171$807.5 | 0.0₃4031 ETH | 0x90c14f… ↗ |
| 4d ago | buy | USDG | 6,265 | 2.5295$6,442 | 0.0₃4037 ETH | 0xafafb2… ↗ |
| 4d ago | sell | USDG | 3,927 | 1.5829$4,031.3 | 0.0₃4031 ETH | 0xe4eaad… ↗ |
| 4d ago | sell | USDG | 9,778 | 3.9421$10.0K | 0.0₃4032 ETH | 0xb37735… ↗ |
| 4d ago | sell | USDG | 2,895 | 1.1675$2,973.2 | 0.0₃4033 ETH | 0x9d9f8a… ↗ |
| 4d ago | sell | USDG | 3,631 | 1.4643$3,729.11 | 0.0₃4032 ETH | 0xb0f0c8… ↗ |
| 4d ago | sell | GME | 29 | 0.2316$589.7 | 0.008056 ETH | 0xb7d8b4… ↗ |
| 4d ago | buy | USDG | 12,289 | 4.9663$12.6K | 0.0₃4041 ETH | 0x7a121f… ↗ |
| 4d ago | buy | USDG | 14,204 | 5.7418$14.6K | 0.0₃4042 ETH | 0x08f61c… ↗ |
| 4d ago | buy | USDG | 8,330 | 3.3661$8,572.65 | 0.0₃4041 ETH | 0x734d22… ↗ |
| 4d ago | buy | USDG | 5,637 | 2.2775$5,800.23 | 0.0₃4040 ETH | 0x0f4131… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5522$1,406.28 | 0.09021 ETH | 0x3921d2… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6955$1,771.14 | 0.05943 ETH | 0x82a9e0… ↗ |
| 5d ago | sell | USDG | 2,094 | 0.8446$2,151 | 0.0₃4034 ETH | 0x204bba… ↗ |
| 5d ago | sell | USDG | 9,284 | 3.7455$9,538.89 | 0.0₃4034 ETH | 0x99c22a… ↗ |
| 5d ago | sell | USDG | 5,741 | 2.3179$5,903.05 | 0.0₃4038 ETH | 0x51992d… ↗ |
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.