| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 49.61K | 12.3285 ETH | 11.8222 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.8144 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.3528 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.1509 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.1038 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 1.0275 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9663 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5664 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4689 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2492 ETH | not quoted | — |
| COIN | 0.91 | 0.0658 ETH | 0.0655 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 39/41 | 33.081 / 54.18 | +22.153 | 3 SPY~1.104 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 47/47 | 40.245 / 41.863 | +3.436 | 30 SPCX~1.814 ETH marked | see open bags | 0.06036 ETH |
| AAPLpartial | 11/14 | 5.232 / 6.927 | +2.975 | 10 AAPL~1.353 ETH marked | see open bags | 0.1306 ETH |
| TSLApartial | 1/4 | 0.727 / 2.509 | +1.781 | — | — | — |
| NVDApartial | 21/26 | 17.009 / 17.496 | +1.607 | 13 NVDA~1.151 ETH marked | see open bags | 0.08680 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~1.028 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 16/28 | 7.232 / 7.169 | +0.503 | 8,516 CASHCAT~0.566 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.966 ETH marked | see open bags | 0.008241 ETH |
| VIRTUAL | 1/0 | 0.265 / 0 | — | 1,018 VIRTUAL~0.249 ETH marked | see open bags | 0.0₃2599 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.469 ETH marked | see open bags | 0.2839 ETH |
| COIN | 2/3 | 2.135 / 2.006 | -0.063 | 1 COIN~0.065 ETH marked | see open bags | 0.07251 ETH |
| PONSpartial | 53/44 | 38.84 / 26.094 | -0.418 | 49,615 PONS~11.822 ETH marked | see open bags | 0.0₃2485 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.