What if you had copied @KB4ZODD?

$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

-$270
-27.00% on $1,000 · 150 bps slippage

Copies

47
11 too small · 0 unfunded

Closed

0 / 19
7 still open · $10 fees
TokenEntryExitPnLWhy
ZCAT$0.028291$0.028425-$0.007386open
Lucia$0.000494$0.000448-$10open
RICO$0.000046$0.000043-$2open
GTA6$0.007836$0.010301$15open
Macca$0.000983$0.001194$16open
STONK$0.111952$0.118452$1open
ZEC$1,172$1,191$0.555089open
TACZ$0.000212$0.000118-$11stop
TOWER$0.000671$0.000208-$69stop
ZCAT$0.03523$0.018838-$12stop
AURA$0.000054$0.000024-$14stop
PURR$0.003565$0.00261-$7stop
TACZ$0.000378$0.000268-$7stop
CATE$0.049283$0.03581-$7stop
Macca$0.001119$0.000821-$27stop
—$0.000047$0.00003-$9stop
███$0.000469$0.000347-$7stop
Macca$0.001306$0.000961-$7stop
TACZ$0.00034$0.000242-$44stop
Kimchi$0.035517$0.03044-$15their sell
—$0.000098$0.000057-$11stop
DACITY$0.001899$0.001331-$8stop
DacityCoin$0.000109$0.000074-$8stop
—$0.000125$0.000053-$14stop
BORDR$0.00138$0.001008-$7stop
ZEC$1,350$1,183-$3their 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 @KB4ZODD