| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 25.73K | 6.2515 ETH | 6.7382 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 2.2743 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1439 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1860 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.1237 ETH | quoting… | — |
| GLD | 4.73 | 0.7675 ETH | 0.7672 ETH | quoting… | — |
| COIN | 4.73 | 0.3314 ETH | 0.3240 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 24/35 | 22.395 / 55.638 | +35.358 | 7 SPY~2.144 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 1/3 | 0.394 / 15.667 | +15.273 | — | — | — |
| AAPLpartial | 8/18 | 3.36 / 16.675 | +13.315 | — | — | — |
| CASHCATpartial | 13/19 | 4.242 / 9.919 | +7.591 | 28,343 CASHCAT~2.274 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 12/21 | 8.736 / 14.984 | +7.397 | 13 NVDA~1.186 ETH marked | see open bags | 0.08625 ETH |
| PONSpartial | 45/39 | 30.749 / 27.66 | +3.163 | 25,728 PONS~6.738 ETH marked | see open bags | 0.0₃2430 ETH |
| SPCXpartial | 24/28 | 20.559 / 21.765 | +2.286 | 18 SPCX~1.124 ETH marked | see open bags | 0.06014 ETH |
| MSTRpartial | 0/2 | 0 / 1.692 | +1.692 | — | — | — |
| GMEpartial | 0/1 | 0 / 0.68 | +0.68 | — | — | — |
| COINpartial | 1/1 | 0.331 / 0.344 | +0.344 | 5 COIN~0.324 ETH marked | see open bags | 0.07005 ETH |
| MUpartial | 0/1 | 0 / 0.308 | +0.308 | — | — | — |
| QQQpartial | 0/1 | 0 / 0.305 | +0.305 | — | — | — |
| GLD | 5/2 | 1.467 / 0.691 | -0.008 | 5 GLD~0.767 ETH marked | see open bags | 0.1623 ETH |
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.