What if you had copied @3ljulz?
$1,000 bankroll, $25 per copy, ignoring their buys under $50, 50 bps per fill, last 30 days. Exits are their sell, your stop, or your target — whichever lands first. Slippage is applied adversely on every fill; set it to 0 to see the optimistic bound.
Result
$82
8.21% on $1,000 · 150 bps slippage
Copies
26
32 too small · 0 unfunded
Closed
6 / 12
3 still open · $7 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| ZCAT | $0.022048 | $0.028422 | $7 | open |
| SANTA | $0.000659 | $0.000901 | $9 | open |
| DARK | $0.000677 | $0.000681 | $0.036439 | open |
| XDG | $0.000246 | $0.000159 | -$18 | stop |
| ZCAT | $0.03855 | $0.027728 | -$28 | stop |
| SANTA | $0.000785 | $0.000568 | -$7 | stop |
| HEDGE | $0.000337 | $0.000217 | -$9 | stop |
| — | $0.000034 | $0.000051 | $12 | their sell |
| XMRISE | $0.000066 | $0.000012 | -$21 | stop |
| XMRISE | $0.000058 | $0.000058 | -$0.163346 | their sell |
| — | $0.000114 | $0.000108 | -$1 | their sell |
| — | $0.000004 | $0.000003 | -$7 | their sell |
| — | $0.000472 | $0.000525 | $3 | their sell |
| — | $0.000318 | $0.000353 | $3 | their sell |
| FOCO | $0.000525 | $0.000431 | -$5 | their sell |
| paws | $0.000825 | $0.000934 | $3 | their sell |
| — | $0.000009 | $0.000038 | $163 | their sell |
| Anakin | $0.00047 | $0.000397 | -$4 | their sell |
| — | $0.000058 | $0.00001 | -$21 | stop |
| VEIL | $0.000398 | $0.000547 | $9 | their sell |
| — | $0.000265 | $0.000228 | -$4 | their sell |
Prices are observed fills and quotes, not execution. Slippage is a flat assumption per fill, and open positions are valued at the latest observed price. Back to @3ljulz