What if you had copied @Cryptofcompany?

$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

$7
0.70% on $1,000 · 150 bps slippage

Copies

39
19 too small · 0 unfunded

Closed

7 / 20
1 still open · $10 fees
TokenEntryExitPnLWhy
PURR$0.002682$0.002909$2open
STAMP$0.000288$0.00021-$7stop
STAMP$0.000461$0.000271-$10stop
—$0.000074$0.000098$8their sell
PURR$0.003753$0.00261-$8stop
STAMP$0.000665$0.000229-$33stop
PURR$0.001421$0.003803$125their sell
—$0.000163$0.000071-$28stop
—$0.000244$0.000167-$16stop
STAMP$0.000193$0.00049$38their sell
PURR$0.001565$0.001147-$7stop
STAMP$0.000255$0.000185-$7stop
pill$0.002286$0.00437$45their sell
REA$0.000446$0.000299-$25stop
STAMP$0.000335$0.000233-$8stop
BACKERS$0.000287$0.000203-$15stop
GSTOCK$0.00007$0.000048-$8stop
BACKERS$0.000289$0.000521$20their sell
BACKERS$0.000386$0.000281-$7stop
SPEC$0.000298$0.000205-$8stop
PENIS$0.00032$0.000293-$2their sell
ASTEROID$0.000154$0.000109-$15stop
—$0.000117$0.000123$1their sell
EGO$0.000301$0.000187-$10stop
SPEC$0.000656$0.000457-$8stop
SPEC$0.000824$0.000574-$15stop
—$0.000193$0.000346$19their sell
—$0.000339$0.000188-$11stop

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 @Cryptofcompany