| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.5393 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3363 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1989 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6892 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5617 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2449 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4149 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~13.336 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.539 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.245 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.562 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~0.415 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.199 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | PONS | 5,706 | 1.4465$3,611.06 | 0.0₃2535 ETH | 0x20a510… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6695$1,671.25 | 0.05979 ETH | 0x8964c9… ↗ |
| 5d ago | buy | USDG | 1,568 | 0.6384$1,593.79 | 0.0₃4071 ETH | 0xee24e7… ↗ |
| 5d ago | buy | USDG | 1,519 | 0.6182$1,543.36 | 0.0₃4070 ETH | 0x3a2694… ↗ |
| 5d ago | buy | SPY | 3 | 0.8686$2,168.45 | 0.3100 ETH | 0xbbc729… ↗ |
| 5d ago | buy | USDG | 3,091 | 1.2571$3,138.24 | 0.0₃4067 ETH | 0xfce8c4… ↗ |
| 5d ago | buy | USDG | 5,835 | 2.3693$5,914.64 | 0.0₃4061 ETH | 0x6112bb… ↗ |
| 5d ago | sell | PONS | 2,948 | 0.7429$1,854.55 | 0.0₃2520 ETH | 0x98e153… ↗ |
| 5d ago | sell | USDG | 939 | 0.3811$951.41 | 0.0₃4057 ETH | 0x0423c6… ↗ |
| 5d ago | sell | USDG | 3,593 | 1.4549$3,632.04 | 0.0₃4050 ETH | 0x6ecd7d… ↗ |
| 5d ago | sell | USDG | 7,681 | 3.1116$7,767.7 | 0.0₃4051 ETH | 0x3288e0… ↗ |
| 5d ago | sell | USDG | 4,481 | 1.8155$4,532.17 | 0.0₃4052 ETH | 0xdc3a97… ↗ |
| 5d ago | sell | PONS | 6,094 | 1.5797$3,943.56 | 0.0₃2592 ETH | 0x21f8ef… ↗ |
| 5d ago | buy | SPCX | 10 | 0.5778$1,442.29 | 0.05965 ETH | 0x103681… ↗ |
| 5d ago | buy | NVDA | 5 | 0.418$1,043.53 | 0.09071 ETH | 0x424d08… ↗ |
| 5d ago | buy | USDG | 3,523 | 1.428$3,564.88 | 0.0₃4053 ETH | 0x74ce8d… ↗ |
| 5d ago | buy | USDG | 3,342 | 1.3539$3,379.78 | 0.0₃4051 ETH | 0xa12605… ↗ |
| 5d ago | buy | USDG | 10,286 | 4.1655$10.4K | 0.0₃4050 ETH | 0x7f4b85… ↗ |
| 5d ago | sell | USDG | 2,509 | 1.0151$2,534.03 | 0.0₃4046 ETH | 0xf9d480… ↗ |
| 5d ago | sell | USDG | 9,598 | 3.884$9,695.89 | 0.0₃4047 ETH | 0x4e8a23… ↗ |
| 5d ago | sell | USDG | 3,344 | 1.3534$3,378.64 | 0.0₃4047 ETH | 0x3ce937… ↗ |
| 5d ago | sell | USDG | 1,970 | 0.7978$1,991.68 | 0.0₃4051 ETH | 0xa0bc40… ↗ |
| 5d ago | buy | USDG | 9,487 | 3.8502$9,611.46 | 0.0₃4059 ETH | 0xaa5256… ↗ |
| 5d ago | sell | SPCX | 20 | 1.2192$3,043.53 | 0.05966 ETH | 0xf4c654… ↗ |
| 5d ago | buy | SPY | 4 | 1.193$2,978.09 | 0.3098 ETH | 0x853622… ↗ |
| 5d ago | sell | GLD | 2 | 0.3861$963.73 | 0.1638 ETH | 0xdcacb0… ↗ |
| 5d ago | buy | USDG | 10,805 | 4.3871$11.0K | 0.0₃4060 ETH | 0xe19369… ↗ |
| 5d ago | buy | USDG | 13,891 | 5.6392$14.1K | 0.0₃4060 ETH | 0x62537b… ↗ |
| 5d ago | buy | PONS | 7,197 | 1.8703$4,668.88 | 0.0₃2599 ETH | 0x9b4a6d… ↗ |
| 5d ago | sell | USDG | 1,020 | 0.4133$1,031.63 | 0.0₃4051 ETH | 0x6aa211… ↗ |
| 5d ago | sell | USDG | 6,430 | 2.6051$6,503.25 | 0.0₃4052 ETH | 0x3273b5… ↗ |
| 5d ago | sell | PONS | 1,623 | 0.4177$1,042.77 | 0.0₃2574 ETH | 0xf92b28… ↗ |
| 5d ago | buy | PONS | 2,172 | 0.5634$1,406.4 | 0.0₃2593 ETH | 0x228417… ↗ |
| 5d ago | buy | PONS | 4,168 | 1.0729$2,678.44 | 0.0₃2574 ETH | 0xc9c301… ↗ |
| 5d ago | sell | USDG | 9,474 | 3.8359$9,575.75 | 0.0₃4049 ETH | 0xa7202c… ↗ |
| 5d ago | sell | USDG | 8,606 | 3.4844$8,698.31 | 0.0₃4049 ETH | 0x20ac8c… ↗ |
| 5d ago | sell | USDG | 3,975 | 1.6097$4,018.45 | 0.0₃4050 ETH | 0xce7ba9… ↗ |
| 5d ago | sell | USDG | 4,314 | 1.7482$4,364.2 | 0.0₃4053 ETH | 0x48df57… ↗ |
| 5d ago | sell | USDG | 7,790 | 3.1554$7,876.95 | 0.0₃4050 ETH | 0x2b06a1… ↗ |
| 5d ago | sell | USDG | 3,260 | 1.3204$3,296.11 | 0.0₃4051 ETH | 0x7eb156… ↗ |
| 5d ago | sell | USDG | 8,883 | 3.6002$8,987.4 | 0.0₃4053 ETH | 0xd90e2c… ↗ |
| 5d ago | buy | PONS | 2,835 | 0.7322$1,827.79 | 0.0₃2582 ETH | 0x3a4287… ↗ |
| 5d ago | buy | PONS | 2,545 | 0.6531$1,630.38 | 0.0₃2566 ETH | 0x28e422… ↗ |
| 5d ago | sell | USDG | 8,319 | 3.3723$8,418.46 | 0.0₃4054 ETH | 0xff13b0… ↗ |
| 5d ago | sell | USDG | 3,500 | 1.4196$3,543.95 | 0.0₃4057 ETH | 0x19f67d… ↗ |
| 5d ago | sell | USDG | 3,903 | 1.5845$3,955.46 | 0.0₃4060 ETH | 0xc9dd17… ↗ |
| 5d ago | sell | USDG | 2,251 | 0.9143$2,282.34 | 0.0₃4061 ETH | 0x73116a… ↗ |
| 5d ago | sell | USDG | 1,763 | 0.7162$1,787.83 | 0.0₃4062 ETH | 0xf053b3… ↗ |
| 5d ago | sell | USDG | 5,120 | 2.0809$5,194.66 | 0.0₃4064 ETH | 0x3c97dc… ↗ |
| 5d ago | sell | USDG | 1,709 | 0.6954$1,735.92 | 0.0₃4068 ETH | 0x660a88… ↗ |
| 5d ago | buy | USDG | 6,706 | 2.731$6,817.55 | 0.0₃4072 ETH | 0xdf9a34… ↗ |
| 5d ago | buy | USDG | 6,707 | 2.7281$6,810.41 | 0.0₃4067 ETH | 0x527ae9… ↗ |
| 5d ago | buy | USDG | 1,627 | 0.6603$1,648.32 | 0.0₃4059 ETH | 0x0ec299… ↗ |
| 5d ago | sell | USDG | 6,855 | 2.7796$6,938.82 | 0.0₃4055 ETH | 0x509d9a… ↗ |
| 5d ago | sell | USDG | 8,444 | 3.4244$8,548.46 | 0.0₃4055 ETH | 0x06f5e1… ↗ |
| 5d ago | sell | USDG | 3,591 | 1.4567$3,636.32 | 0.0₃4056 ETH | 0xcc37dd… ↗ |
| 5d ago | buy | USDG | 4,627 | 1.8791$4,690.84 | 0.0₃4061 ETH | 0x964fa4… ↗ |
| 5d ago | buy | USDG | 5,138 | 2.0859$5,207.15 | 0.0₃4059 ETH | 0x630fc8… ↗ |
| 5d ago | buy | SPY | 3 | 1.0295$2,570.04 | 0.3096 ETH | 0x746e40… ↗ |
| 5d ago | buy | SPCX | 12 | 0.6912$1,725.44 | 0.05967 ETH | 0x34e9ca… ↗ |
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.