| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.1988 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4281 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2636 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6962 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5544 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2481 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4136 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~13.428 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.199 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~1.554 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.696 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~0.414 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.264 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | PONS | 3,676 | 1.035$2,563.09 | 0.0₃2816 ETH | 0x32a7d0… ↗ |
| 6d ago | sell | USDG | 12,330 | 4.9444$12.2K | 0.0₃4010 ETH | 0xb11a25… ↗ |
| 6d ago | sell | USDG | 3,337 | 1.3387$3,315.09 | 0.0₃4012 ETH | 0xebd8ae… ↗ |
| 6d ago | sell | USDG | 3,550 | 1.4243$3,527.26 | 0.0₃4012 ETH | 0x160783… ↗ |
| 6d ago | sell | USDG | 3,485 | 1.4002$3,467.43 | 0.0₃4017 ETH | 0xe62176… ↗ |
| 6d ago | buy | SPCX | 21 | 1.2582$3,115.87 | 0.05892 ETH | 0x0b774b… ↗ |
| 6d ago | sell | USDG | 6,652 | 2.6704$6,613.1 | 0.0₃4014 ETH | 0xfd8b50… ↗ |
| 6d ago | sell | USDG | 5,184 | 2.0824$5,156.9 | 0.0₃4017 ETH | 0xd061f9… ↗ |
| 6d ago | sell | USDG | 4,156 | 1.6704$4,136.5 | 0.0₃4019 ETH | 0x12f91b… ↗ |
| 6d ago | sell | USDG | 11,691 | 4.7092$11.7K | 0.0₃4028 ETH | 0x347512… ↗ |
| 6d ago | sell | USDG | 5,077 | 2.0457$5,065.98 | 0.0₃4030 ETH | 0x752e8d… ↗ |
| 6d ago | sell | USDG | 18,564 | 7.4726$18.5K | 0.0₃4025 ETH | 0xea13a9… ↗ |
| 6d ago | sell | USDG | 8,662 | 3.4872$8,635.71 | 0.0₃4026 ETH | 0x61ad51… ↗ |
| 6d ago | sell | USDG | 8,189 | 3.2977$8,166.45 | 0.0₃4027 ETH | 0xebf1d1… ↗ |
| 6d ago | sell | USDG | 4,669 | 1.8805$4,656.89 | 0.0₃4027 ETH | 0xcdbeed… ↗ |
| 6d ago | sell | USDG | 3,892 | 1.569$3,885.51 | 0.0₃4031 ETH | 0x90086c… ↗ |
| 6d ago | sell | USDG | 3,224 | 1.2999$3,219.09 | 0.0₃4032 ETH | 0x7c86dd… ↗ |
| 6d ago | buy | USDG | 10,381 | 4.187$10.4K | 0.0₃4033 ETH | 0x6a9dab… ↗ |
| 6d ago | sell | USDG | 3,598 | 1.4508$3,592.88 | 0.0₃4033 ETH | 0x816a9f… ↗ |
| 6d ago | sell | USDG | 10,278 | 4.1504$10.3K | 0.0₃4038 ETH | 0x3f34d8… ↗ |
| 6d ago | buy | USDG | 4,024 | 1.6255$4,025.46 | 0.0₃4039 ETH | 0x8ce7c1… ↗ |
| 6d ago | buy | USDG | 5,132 | 2.0719$5,130.88 | 0.0₃4038 ETH | 0x75561e… ↗ |
| 6d ago | sell | USDG | 3,962 | 1.599$3,959.68 | 0.0₃4036 ETH | 0x27b21a… ↗ |
| 6d ago | sell | USDG | 4,824 | 1.95$4,828.98 | 0.0₃4042 ETH | 0xf3cec8… ↗ |
| 6d ago | buy | USDG | 4,300 | 1.7405$4,310.06 | 0.0₃4048 ETH | 0x0943b0… ↗ |
| 6d ago | buy | USDG | 9,503 | 3.8456$9,523.26 | 0.0₃4047 ETH | 0x302ee2… ↗ |
| 6d ago | buy | USDG | 5,067 | 2.0493$5,074.91 | 0.0₃4045 ETH | 0x7d01eb… ↗ |
| 6d ago | buy | USDG | 27,410 | 11.0644$27.4K | 0.0₃4037 ETH | 0x236a5c… ↗ |
| 6d ago | buy | USDG | 8,558 | 3.4536$8,552.62 | 0.0₃4035 ETH | 0xc5decc… ↗ |
| 6d ago | buy | USDG | 7,575 | 3.0564$7,568.88 | 0.0₃4035 ETH | 0x756c05… ↗ |
| 6d ago | buy | USDG | 11,145 | 4.4842$11.1K | 0.0₃4024 ETH | 0xfec8fa… ↗ |
| 6d ago | buy | USDG | 9,731 | 3.9135$9,691.37 | 0.0₃4022 ETH | 0x4d3b02… ↗ |
| 6d ago | buy | USDG | 11,433 | 4.5984$11.4K | 0.0₃4022 ETH | 0x2be681… ↗ |
| 6d ago | buy | USDG | 6,619 | 2.662$6,592.09 | 0.0₃4021 ETH | 0xf7f6df… ↗ |
| 6d ago | buy | USDG | 5,829 | 2.3428$5,801.61 | 0.0₃4019 ETH | 0xa24911… ↗ |
| 6d ago | sell | USDG | 8,674 | 3.485$8,630.26 | 0.0₃4018 ETH | 0x8a4a88… ↗ |
| 6d ago | sell | USDG | 9,379 | 3.7693$9,334.22 | 0.0₃4019 ETH | 0x6cffac… ↗ |
| 6d ago | sell | USDG | 5,186 | 2.0837$5,160.07 | 0.0₃4018 ETH | 0x0dd068… ↗ |
| 6d ago | sell | USDG | 12,490 | 5.0207$12.4K | 0.0₃4020 ETH | 0xdce17e… ↗ |
| 6d ago | sell | USDG | 7,301 | 2.9348$7,267.76 | 0.0₃4020 ETH | 0x1b23c3… ↗ |
| 6d ago | sell | USDG | 14,584 | 5.8743$14.5K | 0.0₃4028 ETH | 0x249b32… ↗ |
| 6d ago | sell | USDG | 8,707 | 3.5011$8,670.24 | 0.0₃4021 ETH | 0xfaacad… ↗ |
| 6d ago | buy | USDG | 9,368 | 3.7771$9,353.67 | 0.0₃4032 ETH | 0x092b4f… ↗ |
| 6d ago | buy | USDG | 8,647 | 3.4828$8,624.69 | 0.0₃4028 ETH | 0x99b74c… ↗ |
| 6d ago | buy | USDG | 11,349 | 4.5684$11.3K | 0.0₃4025 ETH | 0xcff5d0… ↗ |
| 6d ago | buy | USDG | 8,814 | 3.5391$8,764.14 | 0.0₃4015 ETH | 0x126b28… ↗ |
| 6d ago | buy | USDG | 6,324 | 2.5387$6,286.76 | 0.0₃4014 ETH | 0x97a0d9… ↗ |
| 6d ago | sell | USDG | 8,450 | 3.3825$8,376.41 | 0.0₃4003 ETH | 0x8027ab… ↗ |
| 6d ago | sell | USDG | 10,499 | 4.2044$10.4K | 0.0₃4005 ETH | 0x32bcdc… ↗ |
| 6d ago | buy | USDG | 11,297 | 4.5276$11.2K | 0.0₃4008 ETH | 0x7962de… ↗ |
| 6d ago | sell | USDG | 23,344 | 9.3552$23.2K | 0.0₃4007 ETH | 0x95183b… ↗ |
| 6d ago | buy | USDG | 8,237 | 3.3014$8,175.5 | 0.0₃4008 ETH | 0x965439… ↗ |
| 6d ago | sell | USDG | 11,776 | 4.718$11.7K | 0.0₃4006 ETH | 0x657c7b… ↗ |
| 6d ago | buy | USDG | 7,234 | 2.9036$7,190.38 | 0.0₃4014 ETH | 0x9efd7f… ↗ |
| 6d ago | buy | USDG | 8,268 | 3.3139$8,206.62 | 0.0₃4008 ETH | 0xb9f8a5… ↗ |
| 6d ago | buy | USDG | 9,259 | 3.6927$9,144.63 | 0.0₃3988 ETH | 0x200da2… ↗ |
| 6d ago | sell | USDG | 7,522 | 3.0008$7,431.07 | 0.0₃3989 ETH | 0x2d60b6… ↗ |
| 6d ago | sell | USDG | 30,107 | 12.0205$29.8K | 0.0₃3993 ETH | 0xc2770b… ↗ |
| 6d ago | sell | USDG | 7,691 | 3.0719$7,607.25 | 0.0₃3994 ETH | 0x982086… ↗ |
| 6d ago | sell | USDG | 15,075 | 6.0229$14.9K | 0.0₃3995 ETH | 0x4872a4… ↗ |
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.