| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.9 | 11.5121 ETH | 11.7791 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.4588 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.3314 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.3864 ETH | quoting… | — |
| AAPL | 8.39 | 1.1079 ETH | 1.1488 ETH | quoting… | — |
| GME | 80.52 | 0.6618 ETH | 0.7401 ETH | quoting… | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3771 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 22/29 | 21.026 / 26.273 | +8.395 | 55 SPCX~3.459 ETH marked | see open bags | 0.05741 ETH |
| NVDApartial | 15/29 | 11.284 / 19.475 | +8.19 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 11/17 | 3.646 / 3.943 | +1.435 | 17,013 CASHCAT~1.386 ETH marked | see open bags | 0.0₄6690 ETH |
| GLDpartial | 2/4 | 2.602 / 1.702 | +1.389 | 14 GLD~2.331 ETH marked | see open bags | 0.1597 ETH |
| AAPLpartial | 8/9 | 3.484 / 3.365 | +0.988 | 8 AAPL~1.149 ETH marked | see open bags | 0.1321 ETH |
| SPYpartial | 29/18 | 27.487 / 16.877 | +0.902 | 38 SPY~11.779 ETH marked | see open bags | 0.3037 ETH |
| MSTRpartial | 0/1 | 0 / 0.598 | +0.598 | — | — | — |
| TSLApartial | 0/1 | 0 / 0.473 | +0.473 | — | — | — |
| QQQpartial | 1/1 | 0.374 / 0.401 | +0.401 | 1 QQQ~0.377 ETH marked | see open bags | 0.2897 ETH |
| VIRTUALpartial | 0/1 | 0 / 0.282 | +0.282 | — | — | — |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.74 ETH marked | see open bags | 0.008219 ETH |
| PONSpartial | 38/46 | 24.872 / 24.764 | -0.108 | — | — | — |
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.