What if you had copied @CFA_?
$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
-$87
-8.71% on $1,000 · 150 bps slippage
Copies
166
14 too small · 0 unfunded
Closed
18 / 52
2 still open · $41 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| ZCAT | $0.027463 | $0.026155 | -$4 | open |
| HASHTAG | $0.00004 | $0.000145 | $65 | open |
| CHAD | $0.000176 | $0.000129 | -$7 | stop |
| ZCAT | $0.03233 | $0.018838 | -$32 | stop |
| ZCAT | $0.040468 | $0.029624 | -$61 | stop |
| CHAD | $0.000155 | $0.000298 | $159 | their sell |
| 1993 | $0.000094 | $0.000214 | $95 | their sell |
| WIF | $0.000012 | $0.000012 | $0.381024 | their sell |
| — | $0.000006 | $0.000004 | -$9 | stop |
| — | $0.00001 | $0.000005 | -$11 | stop |
| — | $0.000017 | $0.000015 | -$4 | their sell |
| PADME | $0.000032 | $0.000023 | -$14 | stop |
| Anakin | $0.000012 | $0.000009 | -$7 | stop |
| — | $0.000007 | $0.000005 | -$5 | their sell |
| — | $0.000006 | $0.000006 | -$1 | their sell |
| ALLINU | $0.004306 | $0.003147 | -$7 | stop |
| — | $0.000005 | $0.000004 | -$5 | their sell |
| — | $0.000059 | $0.000086 | $23 | their sell |
| — | $0.000131 | $0.000083 | -$55 | stop |
| — | $0.000004 | $0.000003 | -$5 | their sell |
| — | $0.000007 | $0.000004 | -$9 | stop |
| — | $0.000044 | $0.000009 | -$39 | stop |
| — | $0.000062 | $0.000032 | -$37 | stop |
| ZCAT | $0.048878 | $0.050556 | $3 | their sell |
| CYBER | $0.00047 | $0.000322 | -$8 | stop |
| CYBER | $0.000751 | $0.000417 | -$11 | stop |
| — | $0.000016 | $0.000011 | -$9 | stop |
| CYBER | $0.000933 | $0.00068 | -$21 | stop |
| — | $0.00001 | $0.000017 | $20 | their sell |
| — | $0.000013 | $0.000012 | -$4 | their sell |
| CYBER | $0.001099 | $0.000772 | -$23 | stop |
| — | $0.000026 | $0.000013 | -$38 | stop |
| STINK | $0.000077 | $0.000079 | $0.587444 | their sell |
| STINK | $0.000084 | $0.000074 | -$18 | their sell |
| — | $0.000062 | $0.000039 | -$9 | stop |
| — | $0.000215 | $0.000054 | -$75 | stop |
| — | $0.000015 | $0.000011 | -$7 | stop |
| — | $0.0003 | $0.000219 | -$41 | stop |
| — | $0.000042 | $0.000029 | -$30 | stop |
| — | $0.00009 | $0.000066 | -$13 | stop |
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 @CFA_