What if you had copied @Carver_?
$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
-$590
-59.00% on $1,000 · 150 bps slippage
Copies
102
117 too small · 0 unfunded
Closed
10 / 59
1 still open · $23 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| LARPCHECK | $0.000383 | $0.0005 | $45 | open |
| MASK | $0.02743 | $0.020073 | -$7 | stop |
| ZERODAY | $0.000291 | $0.000194 | -$8 | stop |
| Robotaxi | $0.000071 | $0.000045 | -$9 | stop |
| Robotaxi | $0.000081 | $0.000056 | -$8 | stop |
| ZERODAY | $0.000218 | $0.000223 | $0.532341 | their sell |
| MASK | $0.033444 | $0.024895 | -$19 | their sell |
| Robotaxi | $0.000362 | $0.000235 | -$9 | stop |
| — | $0.000009 | $0.000003 | -$17 | stop |
| PLAGUE | $0.000547 | $0.000378 | -$8 | stop |
| — | $0.000232 | $0.000091 | -$15 | stop |
| Robotaxi | $0.000083 | $0.000049 | -$21 | stop |
| Robotaxi | $0.000415 | $0.000276 | -$8 | stop |
| — | $0.000011 | $0.000003 | -$37 | stop |
| — | $0.000006 | $0.000003 | -$12 | stop |
| — | $0.00003 | $0.000039 | $7 | their sell |
| MASK | $0.045351 | $0.033261 | -$7 | stop |
| HOOKED | $0.001778 | $0.001304 | -$7 | stop |
| — | $0.000204 | $0.000113 | -$11 | stop |
| — | $0.00001 | $0.000014 | $10 | their sell |
| — | $0.000045 | $0.000032 | -$30 | stop |
| PHP | $0.000238 | $0.000569 | $35 | their sell |
| PHP | $0.00013 | $0.00025 | $23 | their sell |
| MASK | $0.037166 | $0.042144 | $6 | their sell |
| IRIS | $0.000075 | $0.000055 | -$7 | stop |
| — | $0.000018 | $0.000002 | -$44 | stop |
| — | $0.000015 | $0.000003 | -$20 | stop |
| — | $0.000026 | $0.000016 | -$10 | stop |
| — | $0.000003 | $0.000003 | $0.370773 | their sell |
| — | $0.000117 | $0.000086 | -$7 | stop |
| — | $0.000036 | $0.000003 | -$23 | stop |
| — | $0.000042 | $0.00003 | -$7 | stop |
| — | $0.000005 | $0.000004 | -$3 | their sell |
| — | $0.000134 | $0.000041 | -$17 | stop |
| — | $0.000006 | $0.000004 | -$9 | stop |
| IRIS | $0.000121 | $0.000073 | -$10 | stop |
| IRIS | $0.00016 | $0.000118 | -$7 | stop |
| — | $0.000031 | $0.000013 | -$14 | stop |
| — | $0.00005 | $0.00003 | -$10 | stop |
| — | $0.00009 | $0.000013 | -$21 | 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 @Carver_