What if you had copied @PromUnchained?

$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

-$41
-4.12% on $1,000 · 150 bps slippage

Copies

50
1 too small · 0 unfunded

Closed

8 / 33
1 still open · $12 fees
TokenEntryExitPnLWhy
JET$0.000022$0.000022-$0.167818open
SNARKS$0.00007$0.00005-$7stop
LOAD$0.003746$0.002691-$7stop
SNARKS$0.000111$0.000082-$7stop
AI$0.000134$0.00009-$8stop
ZDOG$0.00015$0.000086-$11stop
FEELSGOOD$0.000665$0.001842$44their sell
—$0.000343$0.000234-$8stop
—$0.00003$0.000005-$21stop
Pumprint$0.000022$0.000016-$7stop
—$0.000106$0.000078-$7stop
—$0.000076$0.000049-$9stop
—$0.000662$0.000481-$7stop
MEMEMAN$0.000132$0.000093-$7stop
FAUCET$0.000386$0.000296-$6their sell
—$0.000114$0.000083-$7stop
—$0.00018$0.000083-$13stop
LOAD$0.004671$0.003436-$20stop
CYBER$0.001112$0.001223$2their sell
Gato$0.000296$0.000274-$2their sell
MoonMe$0.000103$0.000011-$22stop
ROCK$0.000061$0.000041-$16stop
MoonMe$0.000144$0.0001-$8stop
—$0.000053$0.000698$300their sell
—$0.000116$0.000065-$11stop
—$0.000463$0.000336-$7stop
—$0.000658$0.001651$37their sell
—$0.000036$0.000046$7their sell
—$0.000021$0.000009-$14stop
—$0.000034$0.00003-$3their sell
—$0.000104$0.000017-$21stop
—$0.000005$0.000006$5their sell
—$0.000162$0.000111-$8stop
—$0.000115$0.000068-$10stop
—$0.004437$0.005004$3their sell
—$0.000059$0.000023-$15stop
—$0.00004$0.00001-$19stop
GOLDRUSH$0.000051$0.000003-$47stop
—$0.000024$0.000016-$26stop
—$0.000111$0.000146$16their 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 @PromUnchained