What if you had copied @GrandSafeAnt?
$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
$190
18.97% on $1,000 · 150 bps slippage
Copies
64
16 too small · 0 unfunded
Closed
13 / 11
1 still open · $17 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| FLOAT | $0.002551 | $0.002465 | -$2 | open |
| BINGUS | $0.000137 | $0.000099 | -$14 | stop |
| FLOAT | $0.003388 | $0.002421 | -$43 | stop |
| XDG | $0.000214 | $0.000299 | $10 | their sell |
| CAPY | $0.000604 | $0.00068 | $3 | their sell |
| BINGUS | $0.000232 | $0.000361 | $27 | their sell |
| RAYCAT | $0.000043 | $0.000054 | $6 | their sell |
| HAMSTER | $0.000185 | $0.000157 | -$4 | their sell |
| HEDGE | $0.000062 | $0.000091 | $11 | their sell |
| XDG | $0.000133 | $0.000088 | -$17 | stop |
| CAPY | $0.000698 | $0.000495 | -$15 | stop |
| LOAD | $0.002297 | $0.002116 | -$6 | their sell |
| CHAD | $0.000186 | $0.000303 | $94 | their sell |
| FLOAT | $0.001929 | $0.001326 | -$8 | stop |
| CHAD | $0.000296 | $0.000304 | $0.523311 | their sell |
| CHAD | $0.000315 | $0.000538 | $35 | their sell |
| CHAD | $0.000112 | $0.000351 | $53 | their sell |
| CHAD | $0.000056 | $0.000094 | $34 | their sell |
| FLOAT | $0.000776 | $0.000555 | -$29 | stop |
| FLOAT | $0.001187 | $0.000864 | -$14 | stop |
| FLOAT | $0.001789 | $0.001281 | -$22 | stop |
| SOUL | $0.000037 | $0.000027 | -$7 | stop |
| FLOAT | $0.001436 | $0.001668 | $43 | their sell |
| FLOATER | $0.000174 | $0.000179 | $2 | their sell |
| FLOAT | $0.000984 | $0.001762 | $59 | their 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 @GrandSafeAnt