| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.3327 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.0822 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 11.9746 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6550 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6501 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2219 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4156 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~13.082 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.333 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~1.65 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~11.975 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 5,637 | 2.2775$5,805.27 | 0.0₃4040 ETH | 0x0f4131… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5522$1,407.51 | 0.09021 ETH | 0x3921d2… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6955$1,772.68 | 0.05943 ETH | 0x82a9e0… ↗ |
| 5d ago | sell | USDG | 2,094 | 0.8446$2,152.87 | 0.0₃4034 ETH | 0x204bba… ↗ |
| 5d ago | sell | USDG | 9,284 | 3.7455$9,547.17 | 0.0₃4034 ETH | 0x99c22a… ↗ |
| 5d ago | sell | USDG | 5,741 | 2.3179$5,908.18 | 0.0₃4038 ETH | 0x51992d… ↗ |
| 5d ago | sell | USDG | 8,798 | 3.5539$9,058.59 | 0.0₃4039 ETH | 0x9e8e0c… ↗ |
| 5d ago | buy | CASHCAT | 3,754 | 0.2635$671.6 | 0.0₄7018 ETH | 0x939e69… ↗ |
| 5d ago | buy | CASHCAT | 3,183 | 0.2222$566.31 | 0.0₄6980 ETH | 0x334089… ↗ |
| 5d ago | sell | USDG | 1,461 | 0.5898$1,503.38 | 0.0₃4038 ETH | 0x3c7ffc… ↗ |
| 5d ago | sell | USDG | 9,515 | 3.8437$9,797.39 | 0.0₃4039 ETH | 0xb4d435… ↗ |
| 5d ago | sell | USDG | 1,985 | 0.8022$2,044.8 | 0.0₃4041 ETH | 0x0819d8… ↗ |
| 5d ago | sell | USDG | 13,035 | 5.2602$13.4K | 0.0₃4036 ETH | 0x23c307… ↗ |
| 5d ago | sell | CASHCAT | 4,304 | 0.3032$772.86 | 0.0₄7045 ETH | 0x0328b8… ↗ |
| 5d ago | sell | SPY | 4 | 1.2568$3,203.61 | 0.3083 ETH | 0xfe799c… ↗ |
| 5d ago | buy | USDG | 8,535 | 3.451$8,796.47 | 0.0₃4044 ETH | 0xdce835… ↗ |
| 5d ago | buy | USDG | 9,902 | 4.0043$10.2K | 0.0₃4044 ETH | 0x8bac50… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6501$1,657.19 | 0.05944 ETH | 0x35f417… ↗ |
| 5d ago | sell | USDG | 4,116 | 1.6615$4,234.94 | 0.0₃4036 ETH | 0xe720c8… ↗ |
| 5d ago | buy | USDG | 3,276 | 1.3258$3,379.33 | 0.0₃4046 ETH | 0xea4f55… ↗ |
| 5d ago | buy | USDG | 2,388 | 0.9661$2,462.6 | 0.0₃4045 ETH | 0x9cb00c… ↗ |
| 5d ago | buy | USDG | 6,324 | 2.5575$6,518.94 | 0.0₃4044 ETH | 0x461d14… ↗ |
| 5d ago | buy | USDG | 4,085 | 1.6519$4,210.54 | 0.0₃4044 ETH | 0x18ab6c… ↗ |
| 5d ago | buy | USDG | 4,958 | 2.0042$5,108.49 | 0.0₃4042 ETH | 0x860385… ↗ |
| 5d ago | sell | PONS | 7,472 | 1.9312$4,922.42 | 0.0₃2584 ETH | 0x7415f5… ↗ |
| 5d ago | buy | USDG | 8,925 | 3.6079$9,196.38 | 0.0₃4043 ETH | 0xbe3343… ↗ |
| 5d ago | buy | CASHCAT | 4,497 | 0.3168$807.5 | 0.0₄7044 ETH | 0xd36dd6… ↗ |
| 5d ago | buy | USDG | 5,453 | 2.2033$5,616.03 | 0.0₃4041 ETH | 0xf7243d… ↗ |
| 5d ago | buy | USDG | 1,001 | 0.4045$1,031.09 | 0.0₃4039 ETH | 0x9f2c99… ↗ |
| 5d ago | buy | USDG | 2,794 | 1.1287$2,877.03 | 0.0₃4039 ETH | 0x0aaa72… ↗ |
| 5d ago | sell | USDG | 9,088 | 3.6685$9,350.66 | 0.0₃4036 ETH | 0xc1d154… ↗ |
| 5d ago | sell | USDG | 2,909 | 1.1757$2,996.78 | 0.0₃4042 ETH | 0xe9b460… ↗ |
| 5d ago | sell | USDG | 7,294 | 2.9473$7,512.52 | 0.0₃4041 ETH | 0x901abe… ↗ |
| 5d ago | sell | USDG | 2,915 | 1.1783$3,003.35 | 0.0₃4043 ETH | 0xd303a0… ↗ |
| 5d ago | sell | USDG | 654 | 0.2644$674.06 | 0.0₃4043 ETH | 0xbd1f14… ↗ |
| 5d ago | sell | USDG | 4,452 | 1.8$4,588.2 | 0.0₃4043 ETH | 0xfdf15d… ↗ |
| 5d ago | sell | USDG | 9,136 | 3.6947$9,417.56 | 0.0₃4044 ETH | 0x3bcbea… ↗ |
| 5d ago | sell | USDG | 3,869 | 1.5643$3,987.36 | 0.0₃4043 ETH | 0x5213cf… ↗ |
| 5d ago | sell | USDG | 8,099 | 3.2788$8,357.45 | 0.0₃4049 ETH | 0xa42fd5… ↗ |
| 5d ago | sell | USDG | 5,870 | 2.3769$6,058.55 | 0.0₃4049 ETH | 0x7d7eb3… ↗ |
| 5d ago | sell | USDG | 9,740 | 3.9433$10.1K | 0.0₃4049 ETH | 0x2994e3… ↗ |
| 5d ago | sell | USDG | 10,763 | 4.3586$11.1K | 0.0₃4050 ETH | 0xd1250e… ↗ |
| 5d ago | sell | USDG | 9,856 | 3.9923$10.2K | 0.0₃4051 ETH | 0x1673c2… ↗ |
| 5d ago | sell | USDG | 18,303 | 7.4132$18.9K | 0.0₃4050 ETH | 0x51edde… ↗ |
| 5d ago | sell | USDG | 5,215 | 2.1126$5,385 | 0.0₃4051 ETH | 0xfa38e9… ↗ |
| 5d ago | sell | USDG | 3,062 | 1.2407$3,162.52 | 0.0₃4052 ETH | 0x4341e4… ↗ |
| 5d ago | sell | USDG | 4,427 | 1.794$4,572.82 | 0.0₃4052 ETH | 0xd69489… ↗ |
| 5d ago | sell | USDG | 7,997 | 3.2417$8,262.93 | 0.0₃4054 ETH | 0x4097a6… ↗ |
| 5d ago | sell | USDG | 3,477 | 1.4092$3,591.88 | 0.0₃4053 ETH | 0x2c4f13… ↗ |
| 5d ago | sell | USDG | 16,256 | 6.591$16.8K | 0.0₃4054 ETH | 0x9a362f… ↗ |
| 5d ago | sell | USDG | 8,334 | 3.3833$8,623.82 | 0.0₃4059 ETH | 0x0816b8… ↗ |
| 5d ago | sell | USDG | 3,771 | 1.5313$3,903.08 | 0.0₃4060 ETH | 0x875e60… ↗ |
| 5d ago | buy | USDG | 3,755 | 1.5259$3,889.53 | 0.0₃4063 ETH | 0x4218c2… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5013$1,277.68 | 0.09055 ETH | 0x352442… ↗ |
| 5d ago | sell | AAPL | 7 | 0.9183$2,340.57 | 0.1288 ETH | 0x1ee1ac… ↗ |
| 5d ago | buy | USDG | 1,099 | 0.4469$1,139.14 | 0.0₃4066 ETH | 0xe29fd5… ↗ |
| 5d ago | buy | USDG | 1,775 | 0.7214$1,838.7 | 0.0₃4065 ETH | 0x1fb600… ↗ |
| 5d ago | sell | USDG | 1,596 | 0.648$1,651.61 | 0.0₃4059 ETH | 0x55140b… ↗ |
| 5d ago | sell | USDG | 546 | 0.2218$565.24 | 0.0₃4061 ETH | 0xf3f30c… ↗ |
| 5d ago | buy | USDG | 532 | 0.2162$551.16 | 0.0₃4064 ETH | 0xbf0072… ↗ |
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.