What if you had copied @LEJONxBRAMES?

$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

-$385
-38.49% on $1,000 · 150 bps slippage

Copies

65
0 too small · 0 unfunded

Closed

0 / 23
1 still open · $14 fees
TokenEntryExitPnLWhy
NIO$0.000565$0.001108$24open
CYBERLEEK$0.002074$0.001496-$7stop
NIO$0.000753$0.000514-$24stop
NIO$0.001278$0.00094-$40stop
NIO$0.001241$0.00088-$15stop
Kimchi$0.011566$0.008521-$160stop
PVE$0.000163$0.000098-$10stop
DacityCoin$0.000416$0.00032-$6their sell
TCG$0.003059$0.002919-$1their sell
HOTBOT$0.004802$0.003537-$7stop
FTR$0.001117$0.000762-$24stop
FTR$0.001387$0.00093-$8stop
FTR$0.004759$0.004226-$3their sell
DACITY$0.001798$0.001667-$2their sell
—$0.00002$0.000008-$29stop
HOTBOT$0.004609$0.003358-$7stop
ZEC$1,232$1,195-$0.875479their sell
HOOKED$0.002429$0.002206-$2their sell
—$0.000032$0.000022-$8stop
—$0.000094$0.000086-$2their sell
Altai$0.001152$0.00101-$3their sell
ZCAT$0.049093$0.043271-$6their sell
REA$0.00042$0.000336-$5their sell
LOAD$0.005511$0.004611-$29their 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 @LEJONxBRAMES