What if you had copied @FreshUpperHyena?

$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

-$714
-71.44% on $1,000 · 150 bps slippage

Copies

572
4 too small · 0 unfunded

Closed

60 / 480
7 still open · $140 fees
TokenEntryExitPnLWhy
—$0.000003$0.000003-$0.860222open
—$0.00001$0.000009-$2open
—$0.000009$0.000009-$2open
—$0.000016$0.000015-$2open
—$0.000019$0.000017-$2open
—$0.000009$0.000007-$4open
—$0.00001$0.000009-$2open
—$0.000003$0.000003-$2their sell
—$0.000008$0.000007-$1their sell
Bubblegum$0.00001$0.000009-$0.607761their sell
HI$0.000015$0.000014-$1their sell
—$0.000011$0.00001-$2their sell
—$0.000037$0.000036-$1their sell
—$0.000009$0.000009-$1their sell
—$0.00001$0.00001-$1their sell
Robotaxi$0.000019$0.000018-$1their sell
—$0.000021$0.000019-$1their sell
—$0.000009$0.000009-$1their sell
—$0.000036$0.000034-$1their sell
Bubblegum$0.00001$0.000009-$1their sell
—$0.00002$0.000019-$1their sell
—$0.00003$0.000029-$1their sell
—$0.00001$0.00001-$2their sell
Bubblegum$0.000009$0.000009-$0.694983their sell
—$0.000008$0.000007-$2their sell
—$0.000035$0.000034-$1their sell
—$0.00001$0.000009-$1their sell
Robotaxi$0.000019$0.000018-$1their sell
—$0.000005$0.000005-$1their sell
Rape$0.000005$0.000005-$0.276089their sell
—$0.000005$0.000006$1their sell
—$0.000003$0.000003-$1their sell
—$0.000004$0.000004-$1their sell
—$0.000016$0.000015-$1their sell
—$0.000005$0.000005-$0.264811their sell
—$0.000016$0.000015-$1their sell
—$0.000005$0.000004-$0.728075their sell
—$0.000004$0.000004-$2their sell
—$0.000003$0.000003-$0.098535their sell
—$0.000009$0.000009-$1their sell

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 @FreshUpperHyena