| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.5419 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.8270 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7336 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5642 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4710 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3236 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2652 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1729 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.173 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.734 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.827 ETH marked | see open bags | 0.0₃2508 ETH |
| TSLApartial | 1/8 | 0.393 / 4.208 | +3.815 | — | — | — |
| GLDpartial | 3/12 | 0.856 / 3.807 | +3.228 | 2 GLD~0.265 ETH marked | see open bags | 0.1617 ETH |
| MSTRpartial | 1/4 | 1.689 / 4.35 | +2.661 | — | — | — |
| VIRTUALpartial | 0/2 | 0 / 0.843 | +0.843 | — | — | — |
| CASHCATpartial | 23/25 | 8.338 / 7.411 | +0.586 | 22,079 CASHCAT~1.471 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.564 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| SPY | 40/27 | 43.74 / 26.833 | +0.029 | 55 SPY~16.542 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.324 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 1,455 | 0.5876$1,500.28 | 0.0₃4040 ETH | 0x29ad8c… ↗ |
| 4d ago | sell | USDG | 2,157 | 0.8716$2,225.42 | 0.0₃4041 ETH | 0xd5c6a2… ↗ |
| 4d ago | buy | PONS | 713 | 0.1731$441.84 | 0.0₃2426 ETH | 0x3114fb… ↗ |
| 4d ago | sell | USDG | 4,951 | 2.0009$5,108.85 | 0.0₃4042 ETH | 0xa865dc… ↗ |
| 4d ago | buy | PONS | 1,130 | 0.2738$699.1 | 0.0₃2422 ETH | 0xf0ce61… ↗ |
| 4d ago | buy | PONS | 701 | 0.1696$433.15 | 0.0₃2419 ETH | 0x2c6156… ↗ |
| 4d ago | buy | PONS | 1,064 | 0.2572$656.59 | 0.0₃2417 ETH | 0xfe1384… ↗ |
| 4d ago | buy | PONS | 1,053 | 0.2543$649.38 | 0.0₃2417 ETH | 0xf345ff… ↗ |
| 4d ago | buy | SPCX | 10 | 0.6009$1,534.13 | 0.05949 ETH | 0xd6a881… ↗ |
| 4d ago | buy | PONS | 699 | 0.1686$430.48 | 0.0₃2412 ETH | 0x14fa26… ↗ |
| 4d ago | sell | USDG | 4,322 | 1.748$4,462.91 | 0.0₃4044 ETH | 0xf2f377… ↗ |
| 4d ago | buy | PONS | 822 | 0.1974$504.12 | 0.0₃2403 ETH | 0x9c5fb8… ↗ |
| 4d ago | buy | PONS | 679 | 0.1626$415.27 | 0.0₃2394 ETH | 0x773b1c… ↗ |
| 4d ago | sell | USDG | 1,440 | 0.5822$1,486.42 | 0.0₃4043 ETH | 0x983a1b… ↗ |
| 4d ago | sell | USDG | 2,827 | 1.1432$2,918.77 | 0.0₃4044 ETH | 0xe265b8… ↗ |
| 4d ago | sell | GLD | 2 | 0.3329$849.98 | 0.1629 ETH | 0xd1af7c… ↗ |
| 4d ago | sell | USDG | 7,790 | 3.1507$8,044.32 | 0.0₃4045 ETH | 0x7bdacb… ↗ |
| 4d ago | sell | MSTR | 16 | 0.8691$2,219.08 | 0.05329 ETH | 0x9ac872… ↗ |
| 4d ago | sell | USDG | 2,395 | 0.9688$2,473.46 | 0.0₃4046 ETH | 0xbb1e09… ↗ |
| 4d ago | sell | PONS | 935 | 0.2292$585.31 | 0.0₃2451 ETH | 0x062a15… ↗ |
| 4d ago | sell | USDG | 7,273 | 2.9428$7,513.57 | 0.0₃4046 ETH | 0xf385a2… ↗ |
| 4d ago | sell | PONS | 6,085 | 1.5058$3,844.61 | 0.0₃2475 ETH | 0xee8924… ↗ |
| 4d ago | sell | PONS | 660 | 0.1643$419.42 | 0.0₃2489 ETH | 0xa2c3c3… ↗ |
| 4d ago | sell | PONS | 902 | 0.2245$573.18 | 0.0₃2490 ETH | 0xa90c7a… ↗ |
| 4d ago | sell | PONS | 737 | 0.184$469.76 | 0.0₃2498 ETH | 0xe8627c… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3496$892.63 | 0.1290 ETH | 0x9b2295… ↗ |
| 4d ago | buy | USDG | 6,300 | 2.5514$6,514.31 | 0.0₃4050 ETH | 0xe199ff… ↗ |
| 4d ago | buy | USDG | 9,995 | 4.0447$10.3K | 0.0₃4047 ETH | 0xe68184… ↗ |
| 4d ago | sell | USDG | 2,715 | 1.098$2,803.35 | 0.0₃4044 ETH | 0xb4083e… ↗ |
| 4d ago | sell | USDG | 3,372 | 1.3641$3,482.83 | 0.0₃4045 ETH | 0x9845a0… ↗ |
| 4d ago | buy | USDG | 8,344 | 3.376$8,619.77 | 0.0₃4046 ETH | 0x34afc2… ↗ |
| 4d ago | buy | USDG | 2,616 | 1.0597$2,705.55 | 0.0₃4050 ETH | 0xe5e602… ↗ |
| 4d ago | buy | USDG | 3,567 | 1.4438$3,686.3 | 0.0₃4047 ETH | 0x1902aa… ↗ |
| 4d ago | buy | USDG | 11,197 | 4.5304$11.6K | 0.0₃4046 ETH | 0x24ab33… ↗ |
| 4d ago | buy | NVDA | 3 | 0.2538$648.05 | 0.09038 ETH | 0x7d6614… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3465$884.63 | 0.1286 ETH | 0x7aa240… ↗ |
| 4d ago | sell | USDG | 9,316 | 3.7661$9,615.66 | 0.0₃4043 ETH | 0xf7aefb… ↗ |
| 4d ago | sell | USDG | 7,904 | 3.1973$8,163.41 | 0.0₃4045 ETH | 0x14b5a6… ↗ |
| 4d ago | sell | USDG | 3,458 | 1.3981$3,569.72 | 0.0₃4043 ETH | 0xbd11a8… ↗ |
| 4d ago | sell | USDG | 7,745 | 3.1327$7,998.41 | 0.0₃4045 ETH | 0xba0d98… ↗ |
| 4d ago | sell | GLD | 2 | 0.338$862.93 | 0.1632 ETH | 0x155304… ↗ |
| 4d ago | sell | USDG | 1,178 | 0.4762$1,215.76 | 0.0₃4043 ETH | 0xed1d9b… ↗ |
| 4d ago | sell | USDG | 2,296 | 0.9286$2,370.98 | 0.0₃4045 ETH | 0xf6f5b5… ↗ |
| 4d ago | sell | USDG | 14,312 | 5.7907$14.8K | 0.0₃4046 ETH | 0x225a72… ↗ |
| 4d ago | buy | USDG | 758 | 0.307$783.92 | 0.0₃4050 ETH | 0x45f659… ↗ |
| 4d ago | buy | USDG | 2,445 | 0.99$2,527.71 | 0.0₃4049 ETH | 0x98ea61… ↗ |
| 4d ago | sell | PONS | 779 | 0.1959$500.22 | 0.0₃2516 ETH | 0x36713c… ↗ |
| 4d ago | sell | PONS | 1,730 | 0.4361$1,113.52 | 0.0₃2521 ETH | 0x2b89e4… ↗ |
| 4d ago | sell | PONS | 689 | 0.1737$443.45 | 0.0₃2522 ETH | 0x4e5fe5… ↗ |
| 4d ago | sell | PONS | 1,116 | 0.2826$721.51 | 0.0₃2533 ETH | 0x44d076… ↗ |
| 4d ago | sell | PONS | 949 | 0.2405$614.12 | 0.0₃2535 ETH | 0x18b8fa… ↗ |
| 4d ago | sell | USDG | 9,560 | 3.8648$9,867.75 | 0.0₃4043 ETH | 0x629d74… ↗ |
| 4d ago | sell | USDG | 10,665 | 4.313$11.0K | 0.0₃4044 ETH | 0x5c24e2… ↗ |
| 4d ago | sell | USDG | 7,518 | 3.0409$7,764.2 | 0.0₃4045 ETH | 0xe4f381… ↗ |
| 4d ago | sell | PONS | 950 | 0.2415$616.68 | 0.0₃2543 ETH | 0x863e4c… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3592$917.06 | 0.1284 ETH | 0x4a5046… ↗ |
| 4d ago | buy | CASHCAT | 2,716 | 0.1775$453.31 | 0.0₄6537 ETH | 0xbfb3e5… ↗ |
| 4d ago | buy | CASHCAT | 3,188 | 0.209$533.69 | 0.0₄6557 ETH | 0x6537d3… ↗ |
| 4d ago | sell | USDG | 15,687 | 6.3456$16.2K | 0.0₃4045 ETH | 0x2e0a95… ↗ |
| 4d ago | buy | CASHCAT | 3,450 | 0.2242$572.36 | 0.0₄6498 ETH | 0x7236a6… ↗ |
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.