What if you had copied @BtheBezel?

$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

-$683
-68.28% on $1,000 · 150 bps slippage

Copies

149
4 too small · 50 unfunded

Closed

12 / 62
5 still open · $34 fees
TokenEntryExitPnLWhy
DACITY$0.00687$0.006737-$3open
WOW$0.001055$0.001183$6open
X$0.000008$0.000007-$1open
—$0.000006$0.00001$19open
—$0.000007$0.000007-$0.860222open
—$0.00002$0.00001-$13stop
PLAGUE$0.000104$0.000071-$8stop
—$0.000067$0.000034-$12stop
DACITY$0.009282$0.006823-$40stop
—$0.000015$0.000007-$27stop
—$0.000004$0.000004-$2their sell
—$0.000035$0.000018-$12stop
—$0.000052$0.000027-$12stop
—$0.00007$0.000005-$23stop
—$0.000091$0.00008-$3their sell
SI$0.000067$0.000045-$8stop
—$0.000033$0.000031-$1their sell
—$0.000048$0.00033$144their sell
—$0.000004$0.000003-$7stop
Robotaxi$0.000277$0.000194-$8stop
—$0.000006$0.000004-$9stop
—$0.000147$0.000078-$12stop
—$0.000019$0.000007-$16stop
BOYCOTT$0.00042$0.00031-$7stop
DACITY$0.008795$0.006331-$7stop
—$0.000011$0.000106$215their sell
HOOKED$0.002652$0.001853-$8stop
DACITY$0.001439$0.001044-$7stop
DACITY$0.002266$0.001667-$7stop
—$0.000346$0.000254-$7stop
—$0.00055$0.000306-$11stop
—$0.000031$0.000021-$9stop
—$0.000041$0.000038-$2their sell
—$0.000026$0.000018-$7stop
—$0.000016$0.000006-$16stop
Inumas$0.000009$0.000009-$0.267137their sell
HOOKED$0.003819$0.002743-$7stop
—$0.000163$0.000138-$4their sell
HOOKED$0.005222$0.003711-$37stop
SIGF$0.000216$0.000159-$7stop

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 @BtheBezel