What if you had copied @artofprerun?

$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

-$139
-13.92% on $1,000 · 150 bps slippage

Copies

70
11 too small · 1 unfunded

Closed

4 / 22
23 still open · $17 fees
TokenEntryExitPnLWhy
—$0.000006$0.000005-$0.860222open
—$0.000006$0.000006$0.897347open
—$0.000006$0.000006-$0.850019open
DC$0.000016$0.000015-$0.546478open
AU$0.00005$0.000052$1open
—$0.000007$0.000007$2open
—$0.000008$0.000008-$0.860222open
—$0.00001$0.00001-$1open
ALON$0.00007$0.000069-$1open
BIBI$0.000014$0.000013-$2open
—$0.000011$0.00001-$0.860222open
BDOG$0.000006$0.000006-$0.860222open
CHAMELEON$0.000011$0.000011-$0.694038open
—$0.000009$0.000009$0.815597open
DCT$0.000115$0.000112-$0.860222open
GTAVI$0.000014$0.000014-$0.860222open
VANCE$0.000011$0.000011-$0.860222open
GADI$0.000008$0.000008-$0.860222open
リス$0.000008$0.000009$0.918345open
DCT$0.000007$0.000008$3open
DTC$0.000008$0.000008-$0.860222open
DCC$0.000036$0.000035-$0.860222open
NETANYAHU$0.000019$0.000016-$14open
FROGE$0.000068$0.00005-$20stop
—$0.00001$0.000007-$7stop
Pork$0.000022$0.000021-$1their sell
BingBingBing$0.000014$0.00004$44their sell
RAYCAT$0.000042$0.000039-$2their sell
FROGE$0.000028$0.000025-$9their sell
UAE$0.000006$0.000005-$5their sell
River$0.000008$0.000006-$7stop
—$0.00001$0.000008-$5their sell
—$0.000007$0.000005-$14stop
—$0.000007$0.000006-$3their sell
—$0.000019$0.000012-$9stop
—$0.000006$0.000002-$16stop
—$0.000004$0.000003-$6their sell
熊猫$0.000502$0.000457-$9their sell
HIDEO$0.000011$0.000027$37their sell
—$0.000008$0.000008$0.716731their 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 @artofprerun