What if you had copied @RugDalio?
$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
-$148
-14.76% on $1,000 · 150 bps slippage
Copies
20
7 too small · 0 unfunded
Closed
0 / 8
0 still open · $4 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| NIO | $0.001229 | $0.00088 | -$14 | stop |
| ALLINU | $0.003145 | $0.002228 | -$7 | stop |
| CORINE | $0.000098 | $0.000072 | -$7 | stop |
| NIO | $0.000901 | $0.000665 | -$13 | stop |
| NIO | $0.000874 | $0.000646 | -$7 | stop |
| ALLINU | $0.004453 | $0.003147 | -$74 | stop |
| CORINE | $0.000098 | $0.000063 | -$9 | stop |
| ALLINU | $0.004468 | $0.003272 | -$14 | stop |
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 @RugDalio