What if you had copied @RedCorvette?

$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

-$845
-84.46% on $1,000 · 150 bps slippage

Copies

335
95 too small · 93 unfunded

Closed

53 / 189
2 still open · $80 fees
TokenEntryExitPnLWhy
—$0.000115$0.000112-$0.860222open
—$0.000005$0.000005$1open
FEELSGOOD$0.000951$0.000639-$41stop
—$0.000005$0.000004-$7stop
SNARKSTR$0.000192$0.000137-$7stop
—$0.000005$0.000004-$5their sell
—$0.000011$0.000008-$6their sell
—$0.000031$0.00002-$17stop
SNARKSTR$0.000231$0.000207-$3their sell
—$0.000013$0.00001-$6their sell
SNARKSTR$0.000229$0.00021-$2their sell
—$0.00003$0.000019-$10stop
SNARKSTR$0.000205$0.000208$0.222411their sell
—$0.000008$0.000007-$3their sell
—$0.000033$0.000033$0.00875their sell
—$0.000058$0.000065$3their sell
—$0.000024$0.000024$0.031686their sell
—$0.000044$0.000063$21their sell
—$0.000019$0.000011-$21stop
—$0.000065$0.000051-$5their sell
—$0.000013$0.000012-$3their sell
—$0.000013$0.000009-$8stop
—$0.000005$0.000004-$6their sell
—$0.000028$0.000014-$25stop
—$0.000006$0.000006-$2their sell
—$0.000019$0.000017-$5their sell
—$0.000007$0.000006-$3their sell
—$0.000023$0.00002-$4their sell
—$0.000011$0.00001-$2their sell
—$0.000028$0.000008-$36stop
—$0.000018$0.000016-$3their sell
—$0.00001$0.000008-$7stop
—$0.00001$0.00001-$0.643999their sell
—$0.000003$0.000004$1their sell
—$0.000013$0.000012-$2their sell
—$0.000006$0.000006-$0.792734their sell
—$0.000008$0.000005-$9stop
—$0.000023$0.000015-$8stop
—$0.000014$0.000014-$0.08655their sell
—$0.000024$0.000019-$5their 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 @RedCorvette