| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.5696 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.9572 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7400 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5653 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4788 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3242 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2655 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1732 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~2.74 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.957 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~0.266 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~1.479 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.565 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~16.57 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 | PONS | 949 | 0.2405$612.56 | 0.0₃2535 ETH | 0x18b8fa… ↗ |
| 4d ago | sell | USDG | 9,560 | 3.8648$9,842.66 | 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$7,744.46 | 0.0₃4045 ETH | 0xe4f381… ↗ |
| 4d ago | sell | PONS | 950 | 0.2415$615.12 | 0.0₃2543 ETH | 0x863e4c… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3592$914.73 | 0.1284 ETH | 0x4a5046… ↗ |
| 4d ago | buy | CASHCAT | 2,716 | 0.1775$452.16 | 0.0₄6537 ETH | 0xbfb3e5… ↗ |
| 4d ago | buy | CASHCAT | 3,188 | 0.209$532.33 | 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$570.91 | 0.0₄6498 ETH | 0x7236a6… ↗ |
| 4d ago | sell | USDG | 10,737 | 4.3418$11.1K | 0.0₃4044 ETH | 0x62717d… ↗ |
| 4d ago | sell | USDG | 3,825 | 1.5474$3,940.78 | 0.0₃4045 ETH | 0x1844d7… ↗ |
| 4d ago | sell | USDG | 4,134 | 1.6727$4,259.95 | 0.0₃4046 ETH | 0xdc1ca7… ↗ |
| 4d ago | sell | USDG | 1,984 | 0.8026$2,043.92 | 0.0₃4045 ETH | 0x698fe6… ↗ |
| 4d ago | sell | SPY | 4 | 1.2228$3,114.06 | 0.3093 ETH | 0x9fba5d… ↗ |
| 4d ago | sell | USDG | 15,381 | 6.2229$15.8K | 0.0₃4046 ETH | 0x9d0eea… ↗ |
| 4d ago | sell | USDG | 9,669 | 3.9125$9,964.13 | 0.0₃4046 ETH | 0x91f02e… ↗ |
| 4d ago | sell | USDG | 10,185 | 4.1216$10.5K | 0.0₃4047 ETH | 0x61a360… ↗ |
| 4d ago | sell | USDG | 4,339 | 1.7563$4,472.7 | 0.0₃4048 ETH | 0x8d6403… ↗ |
| 4d ago | sell | USDG | 3,424 | 1.3863$3,530.4 | 0.0₃4049 ETH | 0xe9739d… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6016$1,532.14 | 0.05948 ETH | 0xc21f9a… ↗ |
| 4d ago | sell | USDG | 8,726 | 3.5336$8,999.16 | 0.0₃4049 ETH | 0xe0be0d… ↗ |
| 4d ago | sell | SPY | 3 | 1.0472$2,666.86 | 0.3097 ETH | 0x6726d8… ↗ |
| 4d ago | sell | USDG | 4,174 | 1.6911$4,306.71 | 0.0₃4052 ETH | 0x1ec935… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6202$1,579.43 | 0.05954 ETH | 0xbf5fa9… ↗ |
| 4d ago | sell | USDG | 3,302 | 1.3383$3,408.16 | 0.0₃4053 ETH | 0x6d4b9b… ↗ |
| 4d ago | buy | USDG | 8,276 | 3.3583$8,552.8 | 0.0₃4058 ETH | 0x708b55… ↗ |
| 4d ago | buy | USDG | 1,899 | 0.7706$1,962.6 | 0.0₃4058 ETH | 0x28af5e… ↗ |
| 4d ago | buy | USDG | 931 | 0.3778$962.28 | 0.0₃4057 ETH | 0xfe730d… ↗ |
| 4d ago | buy | USDG | 7,861 | 3.1893$8,122.4 | 0.0₃4057 ETH | 0x294190… ↗ |
| 4d ago | buy | USDG | 12,244 | 4.9667$12.6K | 0.0₃4056 ETH | 0x652a43… ↗ |
| 4d ago | buy | USDG | 3,238 | 1.3136$3,345.49 | 0.0₃4056 ETH | 0xfb196f… ↗ |
| 4d ago | buy | USDG | 5,947 | 2.4119$6,142.44 | 0.0₃4055 ETH | 0xa12714… ↗ |
| 4d ago | buy | USDG | 9,189 | 3.7229$9,481.13 | 0.0₃4051 ETH | 0xac5051… ↗ |
| 4d ago | buy | USDG | 6,704 | 2.7156$6,916.01 | 0.0₃4051 ETH | 0x7bf721… ↗ |
| 4d ago | buy | USDG | 7,611 | 3.0846$7,855.57 | 0.0₃4053 ETH | 0xb97447… ↗ |
| 4d ago | buy | USDG | 2,713 | 1.099$2,798.85 | 0.0₃4051 ETH | 0xbf2dd2… ↗ |
| 4d ago | buy | USDG | 9,139 | 3.7026$9,429.43 | 0.0₃4051 ETH | 0x77174d… ↗ |
| 4d ago | buy | USDG | 910 | 0.3687$938.88 | 0.0₃4049 ETH | 0x5ef2c1… ↗ |
| 4d ago | buy | USDG | 4,473 | 1.81$4,609.51 | 0.0₃4046 ETH | 0x04d4da… ↗ |
| 4d ago | sell | CASHCAT | 3,064 | 0.199$506.89 | 0.0₄6495 ETH | 0xf36207… ↗ |
| 4d ago | sell | USDG | 4,107 | 1.6594$4,226.14 | 0.0₃4040 ETH | 0xa2654a… ↗ |
| 4d ago | sell | PONS | 481 | 0.1249$318.16 | 0.0₃2596 ETH | 0x13e71a… ↗ |
| 4d ago | buy | USDG | 8,405 | 3.3987$8,655.53 | 0.0₃4044 ETH | 0x42cdd6… ↗ |
| 4d ago | buy | USDG | 2,204 | 0.8911$2,269.29 | 0.0₃4043 ETH | 0x854caa… ↗ |
| 4d ago | sell | PONS | 964 | 0.2506$638.15 | 0.0₃2601 ETH | 0x31b70b… ↗ |
| 4d ago | sell | PONS | 563 | 0.1464$372.9 | 0.0₃2602 ETH | 0x2de31d… ↗ |
| 4d ago | sell | PONS | 633 | 0.1649$419.85 | 0.0₃2605 ETH | 0x67f52c… ↗ |
| 4d ago | buy | USDG | 13,989 | 5.6549$14.4K | 0.0₃4042 ETH | 0x66dc5c… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6256$1,593.21 | 0.05946 ETH | 0x06e57e… ↗ |
| 4d ago | buy | USDG | 4,956 | 2.0034$5,102.15 | 0.0₃4042 ETH | 0x660916… ↗ |
| 4d ago | buy | USDG | 3,421 | 1.3827$3,521.39 | 0.0₃4041 ETH | 0xbb5af9… ↗ |
| 4d ago | buy | USDG | 6,223 | 2.5145$6,403.66 | 0.0₃4041 ETH | 0xa11687… ↗ |
| 4d ago | sell | PONS | 536 | 0.1404$357.65 | 0.0₃2619 ETH | 0xe73ac1… ↗ |
| 4d ago | buy | USDG | 10,966 | 4.4302$11.3K | 0.0₃4040 ETH | 0xd18f94… ↗ |
| 4d ago | sell | CASHCAT | 2,000 | 0.1303$331.92 | 0.0₄6516 ETH | 0x380743… ↗ |
| 4d ago | sell | CASHCAT | 2,356 | 0.1537$391.53 | 0.0₄6526 ETH | 0xb90b06… ↗ |
| 4d ago | buy | USDG | 894 | 0.3611$919.75 | 0.0₃4038 ETH | 0x209d6c… ↗ |
| 4d ago | buy | USDG | 409 | 0.1652$420.85 | 0.0₃4037 ETH | 0x076fe2… ↗ |
| 4d ago | sell | CASHCAT | 5,368 | 0.3514$894.96 | 0.0₄6546 ETH | 0xe24dda… ↗ |
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.