What if you had copied @CrypticJavi?
$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
-$166
-16.64% on $1,000 · 150 bps slippage
Copies
51
10 too small · 0 unfunded
Closed
4 / 10
4 still open · $12 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| FLOAT | $0.002495 | $0.002567 | $0.596707 | open |
| VEIL | $0.000769 | $0.000735 | -$2 | open |
| PICKS | $0.000008 | $0.00001 | $12 | open |
| DOOM | $0.000141 | $0.000134 | -$15 | open |
| HI | $0.000018 | $0.000011 | -$19 | stop |
| FLOAT | $0.003995 | $0.002928 | -$61 | stop |
| VEIL | $0.000958 | $0.000706 | -$7 | stop |
| PENGO | $0.000596 | $0.000629 | $1 | their sell |
| GTA6 | $0.013903 | $0.012504 | -$5 | their sell |
| GATO | $0.01212 | $0.013741 | $3 | their sell |
| GATO | $0.006855 | $0.005972 | -$3 | their sell |
| GTA6 | $0.009238 | $0.006777 | -$34 | stop |
| — | $0.000031 | $0.000029 | -$14 | their sell |
| GATO | $0.006109 | $0.006167 | $0.112704 | their sell |
| GATO | $0.00568 | $0.005957 | $1 | their sell |
| PMUP | $0.000389 | $0.000337 | -$3 | their sell |
| — | $0.000028 | $0.000021 | -$7 | stop |
| — | $0.000041 | $0.00003 | -$7 | 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 @CrypticJavi