What if you had copied @ExtraHotMouse?

$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

$49
4.95% on $1,000 · 150 bps slippage

Copies

57
6 too small · 0 unfunded

Closed

4 / 48
1 still open · $15 fees
TokenEntryExitPnLWhy
nut$0.000003$0.000003-$0.860222open
—$0.000008$0.000005-$9stop
nut$0.000012$0.000007-$10stop
—$0.000043$0.000034-$5their sell
CYBRLK$0.000066$0.000053-$5their sell
SARAH$0.000155$0.000119-$6their sell
CYBRLK$0.000126$0.000068-$12stop
SARAH$0.000172$0.000158-$5their sell
BingBingBing$0.00004$0.000036-$2their sell
—$0.000121$0.000072-$10stop
BingBingBing$0.000026$0.000024-$2their sell
404$0.000052$0.000061$4their sell
—$0.000327$0.000002-$25stop
PAUL$0.000122$0.000089-$7stop
MAMESUKE$0.000842$0.000699-$4their sell
Decoy$0.000068$0.000013-$20stop
RICO$0.000406$0.000398-$0.599339their sell
—$0.000068$0.000067-$0.552026their sell
MAMESUKE$0.001426$0.001131-$5their sell
MAMESUKE$0.001116$0.000815-$21stop
Anakin$0.00066$0.002261$60their sell
Anakin$0.000072$0.001126$363their sell
—$0.000152$0.000116-$6their sell
PENGU$0.007212$0.006988-$0.898037their sell
—$0.00001$0.000005-$12stop
—$0.000067$0.00006-$3their sell
—$0.000012$0.000009-$6their sell
—$0.000019$0.000015-$5their sell
—$0.000013$0.000009-$7stop
—$0.000006$0.000003-$14stop
—$0.000025$0.000024-$0.997978their sell
PENGU$0.007684$0.007432-$0.939367their sell
—$0.000024$0.000015-$9stop
Anakin$0.000033$0.000031-$2their sell
—$0.000016$0.000006-$15stop
—$0.000031$0.000015-$13stop
—$0.000016$0.000011-$8stop
—$0.000021$0.000016-$7stop
—$0.000092$0.000058-$9stop
—$0.000069$0.000044-$9stop

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 @ExtraHotMouse