| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 163.83 | 9.9197 ETH | 10.2904 ETH | quoting… | — |
| SPY | 33.11 | 10.0778 ETH | 10.2463 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 4.0605 ETH | quoting… | — |
| COIN | 21.37 | 1.4914 ETH | 1.4803 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.3918 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8689 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3750 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 13/35 | 9.108 / 27.418 | +18.31 | — | — | — |
| AAPLpartial | 11/16 | 5.723 / 13.077 | +8.206 | 6 AAPL~0.869 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 33/30 | 15.53 / 20.948 | +5.419 | — | — | — |
| GMEpartial | 1/2 | 0.305 / 4.675 | +4.371 | — | — | — |
| TSLApartial | 2/9 | 0.98 / 5.098 | +4.118 | — | — | — |
| SPCXpartial | 28/24 | 25.329 / 19.353 | +3.944 | 164 SPCX~10.29 ETH marked | see open bags | 0.06055 ETH |
| SPYpartial | 29/20 | 29.534 / 21.671 | +2.214 | 33 SPY~10.246 ETH marked | see open bags | 0.3043 ETH |
| MSTRpartial | 0/1 | 0 / 1.392 | +1.392 | — | — | — |
| CASHCATpartial | 11/15 | 3.78 / 3.475 | +0.865 | 17,488 CASHCAT~1.392 ETH marked | see open bags | 0.0₄6689 ETH |
| COINpartial | 2/1 | 1.491 / 0.364 | +0.364 | 21 COIN~1.48 ETH marked | see open bags | 0.06980 ETH |
| VIRTUALpartial | 0/1 | 0 / 0.291 | +0.291 | — | — | — |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.375 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~4.061 ETH marked | see open bags | 0.1614 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.