| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.4377 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3579 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2068 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6892 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5256 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2477 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~13.358 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.438 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.248 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.526 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.689 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~12.207 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 5,999 | 2.4427$6,091.19 | 0.0₃4072 ETH | 0xdff2e9… ↗ |
| 5d ago | sell | USDG | 942 | 0.3839$957.27 | 0.0₃4073 ETH | 0xd22ef9… ↗ |
| 5d ago | sell | USDG | 6,238 | 2.5422$6,339.39 | 0.0₃4075 ETH | 0x455b9b… ↗ |
| 5d ago | sell | USDG | 3,486 | 1.4215$3,544.78 | 0.0₃4077 ETH | 0x4ce6bb… ↗ |
| 5d ago | sell | USDG | 3,627 | 1.4789$3,687.78 | 0.0₃4077 ETH | 0xc669bf… ↗ |
| 5d ago | buy | SPCX | 7 | 0.4225$1,053.62 | 0.05991 ETH | 0x2ba73e… ↗ |
| 5d ago | buy | PONS | 3,350 | 0.8863$2,209.99 | 0.0₃2645 ETH | 0x9fbc62… ↗ |
| 5d ago | buy | PONS | 1,564 | 0.4129$1,029.57 | 0.0₃2640 ETH | 0x33e170… ↗ |
| 5d ago | sell | USDG | 6,802 | 2.7711$6,909.97 | 0.0₃4074 ETH | 0xf6458b… ↗ |
| 5d ago | sell | USDG | 13,985 | 5.6979$14.2K | 0.0₃4074 ETH | 0x831438… ↗ |
| 5d ago | sell | USDG | 5,874 | 2.3937$5,968.86 | 0.0₃4075 ETH | 0xa3a8ac… ↗ |
| 5d ago | sell | USDG | 7,399 | 3.0138$7,515.21 | 0.0₃4073 ETH | 0x23e804… ↗ |
| 5d ago | sell | SPY | 4 | 1.1466$2,859.12 | 0.3108 ETH | 0x096d57… ↗ |
| 5d ago | sell | USDG | 12,646 | 5.1537$12.9K | 0.0₃4075 ETH | 0x456326… ↗ |
| 5d ago | sell | USDG | 9,793 | 3.9919$9,954.21 | 0.0₃4076 ETH | 0xe058d2… ↗ |
| 5d ago | sell | USDG | 6,796 | 2.77$6,907.36 | 0.0₃4076 ETH | 0xfd33d6… ↗ |
| 5d ago | sell | USDG | 3,713 | 1.5136$3,774.3 | 0.0₃4077 ETH | 0xf38252… ↗ |
| 5d ago | sell | USDG | 2,660 | 1.0846$2,704.69 | 0.0₃4078 ETH | 0x1ec9dc… ↗ |
| 5d ago | sell | USDG | 8,496 | 3.4648$8,639.97 | 0.0₃4078 ETH | 0x25cd38… ↗ |
| 5d ago | sell | USDG | 1,764 | 0.72$1,795.38 | 0.0₃4081 ETH | 0x7dc9d2… ↗ |
| 5d ago | sell | SPY | 3 | 0.8036$2,003.98 | 0.3113 ETH | 0x15cf31… ↗ |
| 5d ago | sell | USDG | 5,257 | 2.1465$5,352.53 | 0.0₃4083 ETH | 0xa3638a… ↗ |
| 5d ago | sell | SPCX | 12 | 0.712$1,775.52 | 0.06000 ETH | 0xedf8b3… ↗ |
| 5d ago | buy | USDG | 6,600 | 2.7004$6,733.89 | 0.0₃4092 ETH | 0x0b11fb… ↗ |
| 5d ago | sell | USDG | 1,543 | 0.6305$1,572.21 | 0.0₃4087 ETH | 0x41abee… ↗ |
| 5d ago | buy | USDG | 17,118 | 6.9997$17.5K | 0.0₃4089 ETH | 0x444905… ↗ |
| 5d ago | buy | USDG | 11,980 | 4.8895$12.2K | 0.0₃4081 ETH | 0xb53732… ↗ |
| 5d ago | buy | USDG | 2,046 | 0.8344$2,080.66 | 0.0₃4079 ETH | 0x768dee… ↗ |
| 5d ago | buy | USDG | 9,001 | 3.6707$9,153.36 | 0.0₃4078 ETH | 0xdd9a63… ↗ |
| 5d ago | buy | USDG | 164,418 | 67.0092$167.1K | 0.0₃4076 ETH | 0x52f3ea… ↗ |
| 5d ago | buy | NVDA | 16 | 1.4433$3,599.15 | 0.09134 ETH | 0xb3db98… ↗ |
| 5d ago | buy | USDG | 14,677 | 5.9976$15.0K | 0.0₃4086 ETH | 0x56e789… ↗ |
| 5d ago | buy | USDG | 4,822 | 1.9699$4,912.3 | 0.0₃4086 ETH | 0xf28c5a… ↗ |
| 5d ago | buy | USDG | 9,445 | 3.8572$9,618.42 | 0.0₃4084 ETH | 0xa8a440… ↗ |
| 5d ago | buy | USDG | 8,283 | 3.3773$8,421.62 | 0.0₃4077 ETH | 0x6435a1… ↗ |
| 5d ago | buy | USDG | 1,698 | 0.6921$1,725.77 | 0.0₃4076 ETH | 0x08f47b… ↗ |
| 5d ago | buy | USDG | 5,017 | 2.0445$5,098.26 | 0.0₃4075 ETH | 0xa72e89… ↗ |
| 5d ago | buy | USDG | 3,922 | 1.5975$3,983.68 | 0.0₃4074 ETH | 0x5a5811… ↗ |
| 5d ago | buy | NVDA | 5 | 0.4999$1,246.53 | 0.09108 ETH | 0x7fdf90… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7471$1,862.92 | 0.05981 ETH | 0x00eaf5… ↗ |
| 5d ago | buy | USDG | 7,520 | 3.0601$7,630.85 | 0.0₃4069 ETH | 0x072a46… ↗ |
| 5d ago | sell | USDG | 2,126 | 0.8645$2,155.65 | 0.0₃4067 ETH | 0x30f147… ↗ |
| 5d ago | buy | USDG | 9,549 | 3.8863$9,690.99 | 0.0₃4070 ETH | 0x4e491f… ↗ |
| 5d ago | buy | USDG | 7,740 | 3.1494$7,853.33 | 0.0₃4069 ETH | 0x07d3e8… ↗ |
| 5d ago | buy | NVDA | 9 | 0.8266$2,061.2 | 0.09098 ETH | 0x60af44… ↗ |
| 5d ago | buy | USDG | 6,968 | 2.833$7,064.51 | 0.0₃4066 ETH | 0xe05477… ↗ |
| 5d ago | sell | USDG | 2,314 | 0.9401$2,344.25 | 0.0₃4062 ETH | 0x838ade… ↗ |
| 5d ago | sell | USDG | 3,720 | 1.5108$3,767.48 | 0.0₃4061 ETH | 0x937b84… ↗ |
| 5d ago | sell | USDG | 5,458 | 2.2169$5,528.19 | 0.0₃4061 ETH | 0xa976a3… ↗ |
| 5d ago | sell | USDG | 4,729 | 1.9211$4,790.5 | 0.0₃4062 ETH | 0x2dc43e… ↗ |
| 5d ago | buy | PONS | 2,242 | 0.5802$1,446.79 | 0.0₃2588 ETH | 0x7441dd… ↗ |
| 5d ago | sell | USDG | 4,416 | 1.7945$4,474.84 | 0.0₃4064 ETH | 0xad909e… ↗ |
| 5d ago | sell | USDG | 4,348 | 1.7676$4,407.78 | 0.0₃4065 ETH | 0xf5f0cb… ↗ |
| 5d ago | sell | USDG | 6,336 | 2.5768$6,425.59 | 0.0₃4067 ETH | 0xf048b2… ↗ |
| 5d ago | buy | PONS | 6,424 | 1.6602$4,139.85 | 0.0₃2584 ETH | 0x4fb9a4… ↗ |
| 5d ago | buy | PONS | 3,473 | 0.8924$2,225.33 | 0.0₃2570 ETH | 0xf103c9… ↗ |
| 5d ago | buy | USDG | 9,044 | 3.6803$9,177.34 | 0.0₃4069 ETH | 0xd454db… ↗ |
| 5d ago | buy | PONS | 3,541 | 0.9054$2,257.82 | 0.0₃2557 ETH | 0x60066d… ↗ |
| 5d ago | buy | PONS | 6,034 | 1.5404$3,841.2 | 0.0₃2553 ETH | 0x737def… ↗ |
| 5d ago | buy | PONS | 2,065 | 0.5251$1,309.31 | 0.0₃2543 ETH | 0x868ed8… ↗ |
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.