What if you had copied @aiwass?

$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

-$652
-65.23% on $1,000 · 150 bps slippage

Copies

130
94 too small · 274 unfunded

Closed

12 / 28
1 still open · $29 fees
TokenEntryExitPnLWhy
DAVID$0.000276$0.000426$81open
—$0.000061$0.000045-$7stop
REA$0.000133$0.000087-$17stop
Nigel$0.000085$0.000062-$13stop
Altai$0.00014$0.0001-$7stop
DAVID$0.000403$0.000297-$53stop
—$0.000109$0.000076-$16stop
—$0.000025$0.000016-$26stop
—$0.00003$0.000018-$10stop
CYBERLEEK$0.001972$0.001437-$76stop
—$0.000058$0.00001-$21stop
—$0.000019$0.000013-$9stop
—$0.000077$0.000047-$30stop
DIG$0.000026$0.000033$7their sell
—$0.000022$0.000027$5their sell
HYPERPAD$0.000017$0.000023$10their sell
Lazarus$0.000096$0.000132$19their sell
Lazarus$0.000106$0.000076-$36stop
DESSA$0.000148$0.000094-$37stop
—$0.000067$0.000044-$26stop
—$0.000012$0.000009-$7stop
—$0.000011$0.000008-$14stop
PMUP$0.000187$0.000323$18their sell
BOYCOTT$0.000094$0.000055-$53stop
—$0.000052$0.000037-$7stop
—$0.000014$0.000018$8their sell
—$0.000072$0.000046-$44stop
DESSA$0.000183$0.000129-$7stop
DESSA$0.000237$0.000174-$20stop
—$0.000007$0.000008$4their sell
COIL$0.000073$0.000111$13their sell
CYBERLEEK$0.002556$0.001858-$235stop
—$0.000017$0.000025$11their sell
—$0.00002$0.000015-$7stop
—$0.000076$0.00005-$9stop
—$0.000028$0.000019-$8stop
—$0.000073$0.000054-$40stop
—$0.000062$0.000082$15their sell
—$0.000084$0.000091$2their sell
—$0.000102$0.000066-$9stop

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 @aiwass