What if you had copied @arbitrary?
$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
-$988
-98.78% on $1,000 · 150 bps slippage
Copies
170
3 too small · 81 unfunded
Closed
16 / 73
0 still open · $38 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| — | $0.000147 | $0.000062 | -$15 | stop |
| — | $0.000055 | $0.000039 | -$7 | stop |
| — | $0.000038 | $0.000018 | -$13 | stop |
| — | $0.000038 | $0.000017 | -$14 | stop |
| — | $0.000134 | $0.000003 | -$73 | stop |
| — | $0.000057 | $0.000011 | -$20 | stop |
| MEMEOS | $0.000195 | $0.000199 | $0.344737 | their sell |
| — | $0.000329 | $0.00022 | -$8 | stop |
| — | $0.000106 | $0.000069 | -$26 | stop |
| — | $0.000123 | $0.000064 | -$12 | stop |
| — | $0.000262 | $0.000309 | $4 | their sell |
| CRYSTAL | $0.000062 | $0.000023 | -$32 | stop |
| — | $0.000039 | $0.000021 | -$12 | stop |
| — | $0.000364 | $0.000281 | -$6 | their sell |
| b | $0.000109 | $0.000087 | -$5 | their sell |
| — | $0.000223 | $0.000027 | -$22 | stop |
| — | $0.000142 | $0.000238 | $83 | their sell |
| — | $0.000059 | $0.000123 | $53 | their sell |
| — | $0.000233 | $0.000148 | -$9 | stop |
| — | $0.000237 | $0.000158 | -$17 | stop |
| SLOPCANNON | $0.000267 | $0.000193 | -$14 | stop |
| — | $0.000119 | $0.000072 | -$30 | stop |
| Wassie | $0.00002 | $0.000031 | $14 | their sell |
| — | $0.00002 | $0.000009 | -$14 | stop |
| — | $0.000022 | $0.000019 | -$3 | their sell |
| — | $0.0002 | $0.000095 | -$13 | stop |
| — | $0.000047 | $0.000004 | -$23 | stop |
| — | $0.000131 | $0.000094 | -$7 | stop |
| — | $0.000055 | $0.000024 | -$14 | stop |
| Altai | $0.000983 | $0.0007 | -$15 | stop |
| — | $0.000033 | $0.000006 | -$41 | stop |
| Altai | $0.001182 | $0.00086 | -$14 | stop |
| — | $0.000151 | $0.000084 | -$22 | stop |
| — | $0.000042 | $0.000029 | -$8 | stop |
| — | $0.000029 | $0.000023 | -$11 | their sell |
| Altai | $0.001032 | $0.00075 | -$7 | stop |
| Tschuna | $0.000516 | $0.00015 | -$18 | stop |
| Altai | $0.000727 | $0.000524 | -$14 | stop |
| — | $0.000826 | $0.000411 | -$38 | stop |
| — | $0.000658 | $0.000759 | $11 | 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 @arbitrary