What if you had copied @MoneyLord?

$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

-$218
-21.83% on $1,000 · 150 bps slippage

Copies

33
1 too small · 0 unfunded

Closed

0 / 16
1 still open · $7 fees
TokenEntryExitPnLWhy
MAMESUKE$0.001601$0.001736$6open
PI10$0.000016$0.000012-$7stop
PANGEA$0.001749$0.001237-$7stop
PVE$0.000092$0.000068-$7stop
CHOO$0.001172$0.000845-$7stop
CYBER$0.000183$0.000126-$8stop
SI$0.01528$0.011026-$7stop
STONKS$0.001377$0.001213-$3their sell
—$0.000259$0.000182-$8stop
ENERGY$0.000179$0.000113-$9stop
—$0.000024$0.000014-$10stop
ENERGY$0.000496$0.000301-$10stop
ENERGY$0.000516$0.00038-$33stop
SI$0.024385$0.017572-$28stop
—$0.00006$0.000035-$21stop
SI$0.031494$0.022871-$14stop
SI$0.033491$0.024573-$40stop

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 @MoneyLord