| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.4399 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2855 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1419 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6789 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6153 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2383 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4169 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~13.285 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.44 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.238 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.615 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.679 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~0.417 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.142 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 8,485 | 3.4394$8,645.67 | 0.0₃4053 ETH | 0x176d77… ↗ |
| 5d ago | sell | PONS | 6,152 | 1.6062$4,037.62 | 0.0₃2611 ETH | 0x7f1d97… ↗ |
| 5d ago | buy | USDG | 5,267 | 2.137$5,371.71 | 0.0₃4057 ETH | 0xea444e… ↗ |
| 5d ago | sell | USDG | 10,217 | 4.139$10.4K | 0.0₃4051 ETH | 0x8490f6… ↗ |
| 5d ago | buy | USDG | 1,477 | 0.599$1,505.82 | 0.0₃4055 ETH | 0x502f9c… ↗ |
| 5d ago | buy | USDG | 965 | 0.3911$982.99 | 0.0₃4054 ETH | 0x78a1dc… ↗ |
| 5d ago | sell | USDG | 8,147 | 3.2995$8,293.96 | 0.0₃4050 ETH | 0x2dbf8a… ↗ |
| 5d ago | sell | USDG | 10,718 | 4.3429$10.9K | 0.0₃4052 ETH | 0x6c8d11… ↗ |
| 5d ago | sell | USDG | 1,871 | 0.7578$1,905 | 0.0₃4050 ETH | 0xf93540… ↗ |
| 5d ago | sell | VIRTUAL | 1,153 | 0.3075$773 | 0.0₃2667 ETH | 0x36f879… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6046$1,519.73 | 0.09068 ETH | 0x198ce0… ↗ |
| 5d ago | sell | USDG | 2,586 | 1.0474$2,632.91 | 0.0₃4050 ETH | 0xe6b803… ↗ |
| 5d ago | sell | USDG | 1,211 | 0.4912$1,234.8 | 0.0₃4056 ETH | 0x74c89b… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7005$1,760.77 | 0.05962 ETH | 0xa34d6d… ↗ |
| 5d ago | sell | USDG | 2,604 | 1.0564$2,655.51 | 0.0₃4056 ETH | 0x5d3666… ↗ |
| 5d ago | sell | USDG | 9,474 | 3.8422$9,658.09 | 0.0₃4055 ETH | 0xc2d9d3… ↗ |
| 5d ago | sell | PONS | 1,007 | 0.2717$682.98 | 0.0₃2697 ETH | 0x61b3ae… ↗ |
| 5d ago | sell | USDG | 2,112 | 0.8562$2,152.29 | 0.0₃4054 ETH | 0x7003de… ↗ |
| 5d ago | sell | USDG | 5,679 | 2.3026$5,788.07 | 0.0₃4055 ETH | 0x39b075… ↗ |
| 5d ago | sell | USDG | 3,318 | 1.3457$3,382.59 | 0.0₃4055 ETH | 0x5a102a… ↗ |
| 5d ago | sell | USDG | 7,854 | 3.1858$8,008.31 | 0.0₃4056 ETH | 0x038d80… ↗ |
| 5d ago | sell | USDG | 3,666 | 1.4871$3,738.16 | 0.0₃4057 ETH | 0x8a8635… ↗ |
| 5d ago | sell | USDG | 2,649 | 1.0751$2,702.53 | 0.0₃4058 ETH | 0x7d01e5… ↗ |
| 5d ago | sell | USDG | 4,471 | 1.8146$4,561.47 | 0.0₃4058 ETH | 0xbd3645… ↗ |
| 5d ago | sell | USDG | 1,902 | 0.7719$1,940.25 | 0.0₃4059 ETH | 0x82f4d3… ↗ |
| 5d ago | sell | USDG | 9,082 | 3.6898$9,275.02 | 0.0₃4063 ETH | 0x3d3632… ↗ |
| 5d ago | buy | PONS | 876 | 0.2333$586.53 | 0.0₃2664 ETH | 0xa9b069… ↗ |
| 5d ago | buy | CASHCAT | 5,147 | 0.354$889.9 | 0.0₄6878 ETH | 0x6bd59b… ↗ |
| 5d ago | sell | USDG | 622 | 0.2527$635.3 | 0.0₃4063 ETH | 0xfd8ba4… ↗ |
| 5d ago | sell | USDG | 13,677 | 5.5588$14.0K | 0.0₃4064 ETH | 0x8f89a6… ↗ |
| 5d ago | sell | USDG | 1,523 | 0.6189$1,555.8 | 0.0₃4065 ETH | 0x5fc910… ↗ |
| 5d ago | sell | USDG | 1,429 | 0.581$1,460.53 | 0.0₃4066 ETH | 0x547ca1… ↗ |
| 5d ago | sell | SPY | 4 | 1.2384$3,112.95 | 0.3104 ETH | 0x05a9f3… ↗ |
| 5d ago | sell | USDG | 4,135 | 1.6826$4,229.68 | 0.0₃4069 ETH | 0x33fe4e… ↗ |
| 5d ago | sell | USDG | 934 | 0.3799$954.92 | 0.0₃4069 ETH | 0xbec75e… ↗ |
| 5d ago | sell | USDG | 7,230 | 2.942$7,395.35 | 0.0₃4069 ETH | 0x779e9d… ↗ |
| 5d ago | sell | USDG | 7,718 | 3.141$7,895.6 | 0.0₃4070 ETH | 0x94ea45… ↗ |
| 5d ago | sell | USDG | 1,000 | 0.4071$1,023.25 | 0.0₃4071 ETH | 0x3be1b9… ↗ |
| 5d ago | sell | USDG | 3,892 | 1.5854$3,985.34 | 0.0₃4073 ETH | 0x039f04… ↗ |
| 5d ago | sell | USDG | 4,905 | 1.9982$5,023.01 | 0.0₃4074 ETH | 0x838b7c… ↗ |
| 5d ago | buy | USDG | 8,402 | 3.4269$8,614.31 | 0.0₃4079 ETH | 0x513df7… ↗ |
| 5d ago | buy | USDG | 7,009 | 2.8587$7,185.93 | 0.0₃4078 ETH | 0xf8fd07… ↗ |
| 5d ago | buy | USDG | 4,963 | 2.0259$5,092.45 | 0.0₃4082 ETH | 0x3407bb… ↗ |
| 5d ago | buy | USDG | 2,636 | 1.076$2,704.83 | 0.0₃4082 ETH | 0xe99b69… ↗ |
| 5d ago | buy | SPY | 3 | 1.0233$2,572.17 | 0.3112 ETH | 0xe8110d… ↗ |
| 5d ago | buy | USDG | 7,713 | 3.1472$7,911.13 | 0.0₃4080 ETH | 0x9c9d37… ↗ |
| 5d ago | buy | USDG | 13,360 | 5.4494$13.7K | 0.0₃4079 ETH | 0xf98b73… ↗ |
| 5d ago | buy | USDG | 4,447 | 1.8136$4,558.92 | 0.0₃4079 ETH | 0x69d13b… ↗ |
| 5d ago | buy | USDG | 1,163 | 0.4743$1,192.27 | 0.0₃4078 ETH | 0x24d5ae… ↗ |
| 5d ago | buy | PONS | 1,006 | 0.2688$675.72 | 0.0₃2672 ETH | 0xfaab2d… ↗ |
| 5d ago | buy | AAPL | 2 | 0.2992$752.03 | 0.1292 ETH | 0x9bf600… ↗ |
| 5d ago | sell | USDG | 903 | 0.3678$924.66 | 0.0₃4073 ETH | 0xbc3f64… ↗ |
| 5d ago | sell | USDG | 4,026 | 1.6389$4,119.71 | 0.0₃4071 ETH | 0x2ed736… ↗ |
| 5d ago | sell | USDG | 13,044 | 5.3099$13.3K | 0.0₃4071 ETH | 0xc47793… ↗ |
| 5d ago | sell | USDG | 3,631 | 1.479$3,717.78 | 0.0₃4073 ETH | 0xfc43f4… ↗ |
| 5d ago | sell | USDG | 8,239 | 3.3543$8,431.66 | 0.0₃4071 ETH | 0x1a06c7… ↗ |
| 5d ago | sell | USDG | 5,999 | 2.4427$6,140.27 | 0.0₃4072 ETH | 0xdff2e9… ↗ |
| 5d ago | sell | USDG | 942 | 0.3839$964.98 | 0.0₃4073 ETH | 0xd22ef9… ↗ |
| 5d ago | sell | USDG | 6,238 | 2.5422$6,390.47 | 0.0₃4075 ETH | 0x455b9b… ↗ |
| 5d ago | sell | USDG | 3,486 | 1.4215$3,573.35 | 0.0₃4077 ETH | 0x4ce6bb… ↗ |
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.