| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 28.6648 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3977 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2419 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6944 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5617 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2493 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~13.398 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~28.665 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.249 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~1.694 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~12.242 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | PONS | 6,357 | 1.6436$4,084.43 | 0.0₃2585 ETH | 0x4f478c… ↗ |
| 5d ago | sell | USDG | 3,836 | 1.5525$3,857.85 | 0.0₃4047 ETH | 0xa428df… ↗ |
| 5d ago | sell | USDG | 3,137 | 1.2713$3,159.05 | 0.0₃4052 ETH | 0xf0477f… ↗ |
| 5d ago | sell | USDG | 4,110 | 1.666$4,140.12 | 0.0₃4054 ETH | 0x8d99bf… ↗ |
| 5d ago | sell | USDG | 3,153 | 1.2783$3,176.64 | 0.0₃4054 ETH | 0x7f59c1… ↗ |
| 5d ago | sell | NVDA | 13 | 1.18$2,932.35 | 0.09084 ETH | 0xbadc30… ↗ |
| 5d ago | sell | USDG | 3,293 | 1.3348$3,316.85 | 0.0₃4053 ETH | 0x9bad0c… ↗ |
| 5d ago | sell | USDG | 5,165 | 2.0928$5,200.65 | 0.0₃4052 ETH | 0xbccb8a… ↗ |
| 5d ago | sell | USDG | 4,965 | 2.0123$5,000.56 | 0.0₃4053 ETH | 0xe2c197… ↗ |
| 5d ago | sell | USDG | 4,726 | 1.9166$4,762.79 | 0.0₃4055 ETH | 0xdc5bb3… ↗ |
| 5d ago | sell | USDG | 3,463 | 1.4042$3,489.36 | 0.0₃4055 ETH | 0x695885… ↗ |
| 5d ago | sell | USDG | 3,013 | 1.2218$3,036.14 | 0.0₃4055 ETH | 0xf4f711… ↗ |
| 5d ago | buy | USDG | 9,343 | 3.7917$9,422.23 | 0.0₃4058 ETH | 0x193cab… ↗ |
| 5d ago | buy | PONS | 3,865 | 1.0008$2,487.03 | 0.0₃2590 ETH | 0x554bed… ↗ |
| 5d ago | buy | PONS | 13,799 | 3.5513$8,824.96 | 0.0₃2574 ETH | 0x985133… ↗ |
| 5d ago | sell | USDG | 5,260 | 2.1356$5,306.99 | 0.0₃4060 ETH | 0x9a0c4f… ↗ |
| 5d ago | buy | PONS | 5,256 | 1.3497$3,353.92 | 0.0₃2568 ETH | 0x649b7e… ↗ |
| 5d ago | sell | USDG | 2,019 | 0.8177$2,031.89 | 0.0₃4050 ETH | 0x96fe41… ↗ |
| 5d ago | buy | SPY | 4 | 1.2682$3,151.51 | 0.3094 ETH | 0xace095… ↗ |
| 5d ago | buy | USDG | 4,410 | 1.7887$4,444.8 | 0.0₃4056 ETH | 0x1094f1… ↗ |
| 5d ago | buy | USDG | 8,350 | 3.3858$8,413.71 | 0.0₃4055 ETH | 0x58f17b… ↗ |
| 5d ago | buy | USDG | 3,046 | 1.2355$3,070.24 | 0.0₃4056 ETH | 0xb8118d… ↗ |
| 5d ago | buy | USDG | 31,000 | 12.5557$31.2K | 0.0₃4050 ETH | 0xcc8127… ↗ |
| 5d ago | buy | SPCX | 21 | 1.2845$3,192 | 0.05986 ETH | 0x93f539… ↗ |
| 5d ago | buy | PONS | 8,412 | 2.2282$5,536.95 | 0.0₃2649 ETH | 0x84ae49… ↗ |
| 5d ago | buy | USDG | 3,981 | 1.6111$4,003.52 | 0.0₃4047 ETH | 0x8850cd… ↗ |
| 5d ago | buy | USDG | 2,078 | 0.8406$2,088.98 | 0.0₃4045 ETH | 0xba38fd… ↗ |
| 5d ago | buy | USDG | 5,881 | 2.3787$5,911.05 | 0.0₃4045 ETH | 0xccd062… ↗ |
| 5d ago | buy | USDG | 6,210 | 2.5105$6,238.45 | 0.0₃4043 ETH | 0x9a5703… ↗ |
| 5d ago | buy | USDG | 5,029 | 2.0337$5,053.64 | 0.0₃4044 ETH | 0x43fcb5… ↗ |
| 5d ago | buy | USDG | 7,905 | 3.1956$7,940.93 | 0.0₃4043 ETH | 0xbd2f3b… ↗ |
| 5d ago | buy | SPCX | 16 | 0.9479$2,355.6 | 0.05935 ETH | 0x3114fb… ↗ |
| 5d ago | buy | SPY | 4 | 1.2052$2,994.94 | 0.3082 ETH | 0xad6e95… ↗ |
| 5d ago | buy | USDG | 2,253 | 0.9088$2,258.42 | 0.0₃4034 ETH | 0xc5e795… ↗ |
| 5d ago | buy | USDG | 7,308 | 2.947$7,323.25 | 0.0₃4032 ETH | 0xe1ee31… ↗ |
| 5d ago | buy | USDG | 8,592 | 3.4638$8,607.56 | 0.0₃4031 ETH | 0x3eacdc… ↗ |
| 5d ago | buy | USDG | 9,415 | 3.7938$9,427.47 | 0.0₃4029 ETH | 0x6614ef… ↗ |
| 5d ago | buy | PONS | 5,854 | 1.5426$3,833.39 | 0.0₃2635 ETH | 0x820875… ↗ |
| 5d ago | sell | USDG | 2,761 | 1.1124$2,764.37 | 0.0₃4029 ETH | 0x942fa3… ↗ |
| 5d ago | buy | PONS | 8,343 | 2.1933$5,450.28 | 0.0₃2629 ETH | 0x72d2dd… ↗ |
| 5d ago | sell | USDG | 2,769 | 1.1166$2,774.7 | 0.0₃4033 ETH | 0xda59b6… ↗ |
| 5d ago | sell | USDG | 2,253 | 0.9086$2,257.84 | 0.0₃4032 ETH | 0x709e19… ↗ |
| 5d ago | sell | USDG | 4,966 | 2.0027$4,976.74 | 0.0₃4033 ETH | 0x383329… ↗ |
| 5d ago | buy | PONS | 10,065 | 2.6154$6,499.26 | 0.0₃2598 ETH | 0x603c9c… ↗ |
| 5d ago | buy | USDG | 4,672 | 1.8865$4,687.93 | 0.0₃4037 ETH | 0x5460c3… ↗ |
| 5d ago | buy | PONS | 3,586 | 0.9362$2,326.47 | 0.0₃2611 ETH | 0x018be5… ↗ |
| 5d ago | sell | USDG | 2,501 | 1.0076$2,503.82 | 0.0₃4029 ETH | 0xe92cf2… ↗ |
| 5d ago | sell | USDG | 11,200 | 4.5129$11.2K | 0.0₃4029 ETH | 0x819163… ↗ |
| 5d ago | sell | NVDA | 8 | 0.7353$1,827.28 | 0.09022 ETH | 0xc9241d… ↗ |
| 5d ago | buy | USDG | 8,668 | 3.4905$8,673.97 | 0.0₃4027 ETH | 0xf4de12… ↗ |
| 5d ago | buy | USDG | 3,823 | 1.5393$3,825.27 | 0.0₃4027 ETH | 0x24fc58… ↗ |
| 5d ago | buy | USDG | 10,930 | 4.395$10.9K | 0.0₃4021 ETH | 0x1f052a… ↗ |
| 5d ago | sell | SPCX | 20 | 1.206$2,996.87 | 0.05969 ETH | 0x72dd1f… ↗ |
| 5d ago | buy | USDG | 9,369 | 3.7664$9,359.55 | 0.0₃4020 ETH | 0x464a6d… ↗ |
| 5d ago | buy | USDG | 6,285 | 2.5263$6,277.77 | 0.0₃4020 ETH | 0xc9e343… ↗ |
| 5d ago | buy | USDG | 25,540 | 10.2639$25.5K | 0.0₃4019 ETH | 0x5c74e8… ↗ |
| 5d ago | buy | TSLA | 3 | 0.4739$1,177.63 | 0.1486 ETH | 0x309774… ↗ |
| 5d ago | buy | USDG | 2,903 | 1.1659$2,897.36 | 0.0₃4017 ETH | 0x9412d0… ↗ |
| 5d ago | buy | USDG | 5,139 | 2.0656$5,133.06 | 0.0₃4019 ETH | 0xc0173f… ↗ |
| 5d ago | buy | USDG | 12,274 | 4.9325$12.3K | 0.0₃4019 ETH | 0x81edbc… ↗ |
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.