| 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 | USDG | 9,211 | 3.7003$9,195.33 | 0.0₃4017 ETH | 0xa6f4f0… ↗ |
| 5d ago | buy | USDG | 1,769 | 0.7107$1,766.05 | 0.0₃4017 ETH | 0x30d734… ↗ |
| 5d ago | buy | USDG | 9,817 | 3.9423$9,796.71 | 0.0₃4016 ETH | 0xaf3d05… ↗ |
| 5d ago | buy | USDG | 2,064 | 0.8287$2,059.34 | 0.0₃4015 ETH | 0x21eb6d… ↗ |
| 5d ago | buy | USDG | 2,992 | 1.2013$2,985.23 | 0.0₃4015 ETH | 0xfd6f29… ↗ |
| 5d ago | buy | SPCX | 15 | 0.8894$2,210.14 | 0.05942 ETH | 0x7e5913… ↗ |
| 5d ago | buy | USDG | 6,181 | 2.4793$6,161.1 | 0.0₃4011 ETH | 0x2083ec… ↗ |
| 5d ago | sell | USDG | 3,096 | 1.2412$3,084.49 | 0.0₃4009 ETH | 0x751d96… ↗ |
| 5d ago | sell | USDG | 8,330 | 3.3395$8,298.61 | 0.0₃4009 ETH | 0x971c57… ↗ |
| 5d ago | sell | AAPL | 7 | 0.9223$2,291.86 | 0.1260 ETH | 0x68a41b… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7395$1,837.74 | 0.05907 ETH | 0x27fc8d… ↗ |
| 5d ago | sell | USDG | 7,188 | 2.8818$7,161.36 | 0.0₃4009 ETH | 0xbb8e0d… ↗ |
| 5d ago | buy | PONS | 4,839 | 1.3334$3,313.57 | 0.0₃2756 ETH | 0x63d1cf… ↗ |
| 5d ago | buy | USDG | 22,043 | 8.8477$22.0K | 0.0₃4014 ETH | 0x0ee2a0… ↗ |
| 5d ago | buy | USDG | 9,579 | 3.8483$9,562.93 | 0.0₃4017 ETH | 0x91bf04… ↗ |
| 5d ago | buy | SPY | 3 | 0.9845$2,446.53 | 0.3066 ETH | 0x5f7d7c… ↗ |
| 5d ago | buy | SPCX | 10 | 0.5998$1,490.46 | 0.05886 ETH | 0xbb2391… ↗ |
| 5d ago | buy | USDG | 8,123 | 3.2599$8,100.74 | 0.0₃4013 ETH | 0x517f8f… ↗ |
| 5d ago | buy | SPCX | 46 | 2.7162$6,749.8 | 0.05863 ETH | 0x6b8094… ↗ |
| 5d ago | buy | USDG | 5,057 | 2.0273$5,037.8 | 0.0₃4009 ETH | 0xa79bc8… ↗ |
| 5d ago | buy | USDG | 1,706 | 0.684$1,699.74 | 0.0₃4010 ETH | 0x19ab77… ↗ |
| 5d ago | buy | NVDA | 9 | 0.8287$2,059.36 | 0.08990 ETH | 0xb0b844… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3927$975.91 | 0.1255 ETH | 0xe8ae0c… ↗ |
| 5d ago | sell | USDG | 3,344 | 1.3383$3,325.63 | 0.0₃4002 ETH | 0x0673a0… ↗ |
| 5d ago | sell | USDG | 4,130 | 1.653$4,107.62 | 0.0₃4003 ETH | 0x9a4a3c… ↗ |
| 5d ago | sell | USDG | 4,490 | 1.7976$4,467.02 | 0.0₃4003 ETH | 0x2bedd1… ↗ |
| 5d ago | buy | USDG | 3,096 | 1.2407$3,083.15 | 0.0₃4008 ETH | 0x961f4e… ↗ |
| 5d ago | sell | AAPL | 3 | 0.363$902 | 0.1250 ETH | 0x23a4ff… ↗ |
| 5d ago | buy | USDG | 5,421 | 2.1722$5,397.79 | 0.0₃4007 ETH | 0xa0fbf5… ↗ |
| 5d ago | sell | USDG | 9,817 | 3.9283$9,761.92 | 0.0₃4002 ETH | 0x6f5ec6… ↗ |
| 5d ago | sell | USDG | 15,376 | 6.1537$15.3K | 0.0₃4002 ETH | 0x396b87… ↗ |
| 5d ago | sell | USDG | 8,614 | 3.4479$8,567.95 | 0.0₃4003 ETH | 0xe97e43… ↗ |
| 5d ago | sell | USDG | 9,880 | 3.9569$9,832.8 | 0.0₃4005 ETH | 0x11e71f… ↗ |
| 5d ago | sell | USDG | 5,155 | 2.0645$5,130.33 | 0.0₃4005 ETH | 0x1b0d1a… ↗ |
| 5d ago | sell | USDG | 6,427 | 2.5748$6,398.39 | 0.0₃4006 ETH | 0x9b6e7c… ↗ |
| 5d ago | sell | AAPL | 5 | 0.6498$1,614.71 | 0.1256 ETH | 0x5e2ef9… ↗ |
| 5d ago | sell | AAPL | 4 | 0.5128$1,274.39 | 0.1258 ETH | 0x29ea43… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5244$1,303.04 | 0.08986 ETH | 0x381579… ↗ |
| 5d ago | buy | NVDA | 8 | 0.7271$1,806.92 | 0.08983 ETH | 0xea6e88… ↗ |
| 5d ago | sell | USDG | 5,484 | 2.1965$5,458.36 | 0.0₃4005 ETH | 0x6ae85e… ↗ |
| 5d ago | sell | USDG | 3,237 | 1.297$3,222.94 | 0.0₃4006 ETH | 0x08ab4a… ↗ |
| 5d ago | sell | USDG | 1,135 | 0.4547$1,130.01 | 0.0₃4007 ETH | 0xcdfb90… ↗ |
| 5d ago | sell | USDG | 2,551 | 1.0225$2,540.92 | 0.0₃4008 ETH | 0xb141c7… ↗ |
| 5d ago | sell | USDG | 8,647 | 3.4675$8,616.81 | 0.0₃4010 ETH | 0xee85ef… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6177$1,535.08 | 0.08992 ETH | 0xf28fa9… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5735$1,425.17 | 0.08989 ETH | 0x2d8a5a… ↗ |
| 5d ago | sell | USDG | 4,803 | 1.9246$4,782.65 | 0.0₃4007 ETH | 0x969123… ↗ |
| 5d ago | sell | USDG | 4,487 | 1.7983$4,468.88 | 0.0₃4008 ETH | 0x15f6e0… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8374$2,080.91 | 0.05865 ETH | 0x386272… ↗ |
| 5d ago | buy | USDG | 10,629 | 4.2608$10.6K | 0.0₃4009 ETH | 0xf1cee0… ↗ |
| 5d ago | buy | USDG | 3,480 | 1.3941$3,464.27 | 0.0₃4007 ETH | 0x413f70… ↗ |
| 5d ago | sell | PONS | 7,457 | 2.1486$5,339.3 | 0.0₃2881 ETH | 0x66fd4a… ↗ |
| 5d ago | buy | SPCX | 11 | 0.646$1,605.42 | 0.05859 ETH | 0x2abf73… ↗ |
| 5d ago | buy | PONS | 3,473 | 1.0051$2,497.64 | 0.0₃2894 ETH | 0xe9d3e7… ↗ |
| 5d ago | sell | USDG | 8,912 | 3.5675$8,865.1 | 0.0₃4003 ETH | 0x0c7877… ↗ |
| 5d ago | buy | SPCX | 10 | 0.6021$1,496.14 | 0.05866 ETH | 0xd101f6… ↗ |
| 5d ago | sell | USDG | 3,045 | 1.2194$3,030.08 | 0.0₃4004 ETH | 0x0c3b86… ↗ |
| 5d ago | sell | USDG | 1,937 | 0.7759$1,928.16 | 0.0₃4006 ETH | 0x463d49… ↗ |
| 5d ago | sell | USDG | 6,932 | 2.7744$6,894.42 | 0.0₃4003 ETH | 0x379fdc… ↗ |
| 5d ago | sell | USDG | 8,000 | 3.2018$7,956.56 | 0.0₃4002 ETH | 0x86c413… ↗ |
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.