| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 88.75 | 5.2123 ETH | 5.5912 ETH | quoting… | — |
| SPY | 14.56 | 4.4512 ETH | 4.5193 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.5975 ETH | quoting… | — |
| GLD | 4.07 | 0.6482 ETH | 0.6626 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4473 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3929 ETH | quoting… | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2913 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 6/11 | 3.206 / 14.241 | +11.035 | — | — | — |
| PONSpartial | 10/15 | 7.342 / 15.511 | +8.168 | — | — | — |
| SPYpartial | 10/12 | 11.788 / 14.329 | +6.992 | 15 SPY~4.519 ETH marked | see open bags | 0.3057 ETH |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| GLDpartial | 1/1 | 0.648 / 2.562 | +2.562 | 4 GLD~0.663 ETH marked | see open bags | 0.1592 ETH |
| GMEpartial | 0/1 | 0 / 2.282 | +2.282 | — | — | — |
| SPCXpartial | 4/7 | 8.099 / 4.868 | +1.981 | 89 SPCX~5.591 ETH marked | see open bags | 0.05873 ETH |
| CASHCATpartial | 7/5 | 2.651 / 2.097 | +1.564 | 31,463 CASHCAT~2.597 ETH marked | see open bags | 0.0₄6730 ETH |
| AAPLpartial | 2/6 | 1 / 2.534 | +1.534 | — | — | — |
| TSLApartial | 0/2 | 0 / 0.883 | +0.883 | — | — | — |
| COIN | 1/0 | 0.389 / 0 | — | 6 COIN~0.393 ETH marked | see open bags | 0.07001 ETH |
| VIRTUAL | 1/0 | 0.295 / 0 | — | 1,135 VIRTUAL~0.291 ETH marked | see open bags | 0.0₃2598 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.447 ETH marked | see open bags | 0.2902 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.