| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.5682 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.9816 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7405 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5651 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4459 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3214 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2655 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1734 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~2.741 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.982 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~1.446 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~16.568 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.321 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | CASHCAT | 2,000 | 0.1303$332.21 | 0.0₄6516 ETH | 0x380743… ↗ |
| 4d ago | sell | CASHCAT | 2,356 | 0.1537$391.87 | 0.0₄6526 ETH | 0xb90b06… ↗ |
| 4d ago | buy | USDG | 894 | 0.3611$920.55 | 0.0₃4038 ETH | 0x209d6c… ↗ |
| 4d ago | buy | USDG | 409 | 0.1652$421.21 | 0.0₃4037 ETH | 0x076fe2… ↗ |
| 4d ago | sell | CASHCAT | 5,368 | 0.3514$895.74 | 0.0₄6546 ETH | 0xe24dda… ↗ |
| 4d ago | sell | PONS | 1,061 | 0.2779$708.37 | 0.0₃2619 ETH | 0x38c9b8… ↗ |
| 4d ago | sell | CASHCAT | 4,074 | 0.2672$681.07 | 0.0₄6559 ETH | 0xa6f033… ↗ |
| 4d ago | sell | USDG | 9,202 | 3.7101$9,456.92 | 0.0₃4032 ETH | 0x06a28f… ↗ |
| 4d ago | sell | USDG | 2,103 | 0.8468$2,158.36 | 0.0₃4027 ETH | 0x2bb6a7… ↗ |
| 4d ago | sell | USDG | 20,358 | 8.1979$20.9K | 0.0₃4027 ETH | 0x683210… ↗ |
| 4d ago | sell | USDG | 15,320 | 6.172$15.7K | 0.0₃4029 ETH | 0xfa6f6a… ↗ |
| 4d ago | sell | USDG | 1,093 | 0.4405$1,122.84 | 0.0₃4030 ETH | 0xba8d89… ↗ |
| 4d ago | sell | USDG | 4,610 | 1.8579$4,735.78 | 0.0₃4030 ETH | 0x8b1518… ↗ |
| 4d ago | sell | USDG | 4,133 | 1.6665$4,247.85 | 0.0₃4032 ETH | 0x0a20a4… ↗ |
| 4d ago | sell | USDG | 2,958 | 1.193$3,040.87 | 0.0₃4033 ETH | 0x652de1… ↗ |
| 4d ago | buy | PONS | 954 | 0.2532$645.45 | 0.0₃2653 ETH | 0xa5022e… ↗ |
| 4d ago | buy | PONS | 588 | 0.1558$397.22 | 0.0₃2652 ETH | 0x31cb39… ↗ |
| 4d ago | sell | USDG | 10,827 | 4.3689$11.1K | 0.0₃4035 ETH | 0x34ae71… ↗ |
| 4d ago | buy | PONS | 807 | 0.2136$544.39 | 0.0₃2647 ETH | 0x18c796… ↗ |
| 4d ago | sell | USDG | 23,874 | 9.6322$24.6K | 0.0₃4035 ETH | 0xbc854f… ↗ |
| 4d ago | sell | USDG | 22,233 | 8.9758$22.9K | 0.0₃4037 ETH | 0x4ab619… ↗ |
| 4d ago | sell | USDG | 1,216 | 0.4915$1,252.79 | 0.0₃4040 ETH | 0x8848d6… ↗ |
| 4d ago | buy | PONS | 730 | 0.1928$491.42 | 0.0₃2641 ETH | 0xbff7ae… ↗ |
| 4d ago | sell | USDG | 3,698 | 1.4954$3,811.67 | 0.0₃4044 ETH | 0xe4a42d… ↗ |
| 4d ago | sell | PONS | 782 | 0.2043$520.77 | 0.0₃2613 ETH | 0x8f3665… ↗ |
| 4d ago | buy | PONS | 661 | 0.1749$445.87 | 0.0₃2647 ETH | 0xfe3900… ↗ |
| 4d ago | buy | PONS | 696 | 0.183$466.34 | 0.0₃2627 ETH | 0x0ef79f… ↗ |
| 4d ago | buy | USDG | 3,807 | 1.5397$3,924.61 | 0.0₃4045 ETH | 0xcd44ec… ↗ |
| 4d ago | buy | PONS | 1,637 | 0.4303$1,096.77 | 0.0₃2629 ETH | 0xa1a796… ↗ |
| 4d ago | buy | PONS | 808 | 0.211$537.81 | 0.0₃2612 ETH | 0x330658… ↗ |
| 4d ago | buy | USDG | 3,800 | 1.5376$3,919.14 | 0.0₃4046 ETH | 0x6f8e67… ↗ |
| 4d ago | buy | USDG | 1,176 | 0.4756$1,212.32 | 0.0₃4045 ETH | 0xfdda96… ↗ |
| 4d ago | buy | USDG | 8,615 | 3.4843$8,881.38 | 0.0₃4045 ETH | 0x199e05… ↗ |
| 4d ago | buy | USDG | 9,920 | 4.0119$10.2K | 0.0₃4044 ETH | 0xa5a3c4… ↗ |
| 4d ago | buy | USDG | 10,957 | 4.4288$11.3K | 0.0₃4042 ETH | 0x312efb… ↗ |
| 4d ago | buy | USDG | 9,473 | 3.8298$9,761.84 | 0.0₃4043 ETH | 0x77f613… ↗ |
| 4d ago | buy | USDG | 4,025 | 1.6269$4,146.76 | 0.0₃4042 ETH | 0xa08910… ↗ |
| 4d ago | buy | USDG | 6,791 | 2.7436$6,993.25 | 0.0₃4040 ETH | 0xb7b736… ↗ |
| 4d ago | buy | USDG | 10,206 | 4.1227$10.5K | 0.0₃4039 ETH | 0x480fb6… ↗ |
| 4d ago | buy | USDG | 9,143 | 3.6928$9,412.81 | 0.0₃4039 ETH | 0xc65924… ↗ |
| 4d ago | buy | USDG | 10,502 | 4.2387$10.8K | 0.0₃4036 ETH | 0x3fc1fb… ↗ |
| 5d ago | buy | USDG | 10,982 | 4.4313$11.3K | 0.0₃4035 ETH | 0x5e44db… ↗ |
| 5d ago | sell | USDG | 2,416 | 0.9734$2,481.06 | 0.0₃4029 ETH | 0x972a2c… ↗ |
| 5d ago | sell | USDG | 13,440 | 5.4169$13.8K | 0.0₃4030 ETH | 0xade898… ↗ |
| 5d ago | sell | CASHCAT | 2,804 | 0.1868$476.14 | 0.0₄6663 ETH | 0xb438c0… ↗ |
| 5d ago | sell | CASHCAT | 2,339 | 0.1563$398.49 | 0.0₄6685 ETH | 0x595d5b… ↗ |
| 5d ago | sell | USDG | 4,285 | 1.7275$4,403.34 | 0.0₃4031 ETH | 0x60da0f… ↗ |
| 5d ago | sell | PONS | 531 | 0.1388$353.86 | 0.0₃2615 ETH | 0x959881… ↗ |
| 5d ago | buy | PONS | 710 | 0.1871$476.88 | 0.0₃2634 ETH | 0xa5e650… ↗ |
| 5d ago | buy | PONS | 610 | 0.1606$409.46 | 0.0₃2631 ETH | 0xa18118… ↗ |
| 5d ago | sell | CASHCAT | 2,482 | 0.166$423.13 | 0.0₄6690 ETH | 0x17f617… ↗ |
| 5d ago | sell | CASHCAT | 4,915 | 0.3291$838.84 | 0.0₄6696 ETH | 0x118d61… ↗ |
| 5d ago | sell | CASHCAT | 4,470 | 0.2999$764.38 | 0.0₄6709 ETH | 0xffaa81… ↗ |
| 5d ago | sell | CASHCAT | 3,702 | 0.2488$634.07 | 0.0₄6720 ETH | 0x813aae… ↗ |
| 5d ago | sell | CASHCAT | 2,541 | 0.1709$435.62 | 0.0₄6725 ETH | 0x3c5c02… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3507$893.97 | 0.1278 ETH | 0x3130d2… ↗ |
| 5d ago | sell | USDG | 8,007 | 3.2274$8,226.4 | 0.0₃4031 ETH | 0x8f6639… ↗ |
| 5d ago | sell | USDG | 1,739 | 0.701$1,786.7 | 0.0₃4032 ETH | 0xe4c4ad… ↗ |
| 5d ago | buy | USDG | 1,504 | 0.6071$1,547.52 | 0.0₃4037 ETH | 0x2068ff… ↗ |
| 5d ago | sell | USDG | 1,174 | 0.4733$1,206.41 | 0.0₃4032 ETH | 0x9444ef… ↗ |
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.