What if you had copied @UbikMaximalist?
$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
-$639
-63.87% on $1,000 · 150 bps slippage
Copies
426
12 too small · 63 unfunded
Closed
19 / 71
0 still open · $104 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| ALLINU | $0.00448 | $0.003565 | -$26 | their sell |
| MINI | $0.00268 | $0.001921 | -$14 | stop |
| ALLINU | $0.005559 | $0.003888 | -$122 | stop |
| SI | $0.01868 | $0.016094 | -$4 | their sell |
| SI | $0.023509 | $0.017679 | -$6 | their sell |
| SI | $0.021898 | $0.021823 | -$0.210849 | their sell |
| SI | $0.018763 | $0.021563 | $18 | their sell |
| ALLINU | $0.007512 | $0.006733 | -$8 | their sell |
| ALLINU | $0.006687 | $0.007058 | $6 | their sell |
| SI | $0.016078 | $0.01637 | $0.653121 | their sell |
| SI | $0.013678 | $0.013949 | $7 | their sell |
| JEANPHIL | $0.008688 | $0.007336 | -$8 | their sell |
| ALLINU | $0.005906 | $0.005906 | -$2 | their sell |
| JEANPHIL | $0.00853 | $0.008674 | $0.878569 | their sell |
| MINI | $0.002581 | $0.002378 | -$17 | their sell |
| JEANPHIL | $0.007522 | $0.008337 | $3 | their sell |
| JEANPHIL | $0.009163 | $0.006641 | -$42 | stop |
| SI | $0.023372 | $0.017172 | -$13 | stop |
| ALLINU | $0.004296 | $0.004618 | $5 | their sell |
| SI | $0.033338 | $0.027489 | -$18 | their sell |
| ALLINU | $0.004352 | $0.00416 | -$2 | their sell |
| SI | $0.028995 | $0.028631 | -$0.437204 | their sell |
| ALLINU | $0.004073 | $0.003556 | -$23 | their sell |
| SI | $0.023971 | $0.021767 | -$5 | their sell |
| — | $0.000232 | $0.000198 | -$4 | their sell |
| phubber | $0.000428 | $0.000271 | -$19 | stop |
| SI | $0.024965 | $0.023141 | -$8 | their sell |
| — | $0.000048 | $0.000024 | -$13 | stop |
| ALLINU | $0.004657 | $0.0041 | -$3 | their sell |
| SI | $0.026395 | $0.026193 | -$0.315836 | their sell |
| ALLINU | $0.003582 | $0.004616 | $148 | their sell |
| SI | $0.025563 | $0.023535 | -$2 | their sell |
| MINI | $0.002578 | $0.002345 | -$7 | their sell |
| SI | $0.026848 | $0.022285 | -$4 | their sell |
| SI | $0.020579 | $0.020133 | -$2 | their sell |
| SI | $0.026173 | $0.02147 | -$18 | their sell |
| — | $0.000528 | $0.000472 | -$8 | their sell |
| JEANPHIL | $0.00443 | $0.003905 | -$37 | their sell |
| FEEBITS | $0.000371 | $0.000267 | -$14 | stop |
| MINI | $0.002763 | $0.002823 | $2 | their 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 @UbikMaximalist