What if you had copied @blob?

$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

-$251
-25.10% on $1,000 · 150 bps slippage

Copies

82
0 too small · 0 unfunded

Closed

9 / 15
2 still open · $19 fees
TokenEntryExitPnLWhy
Dacity$0.000004$0.000004-$0.860222open
DACITY$0.007779$0.006662-$30open
FTR$0.000322$0.000233-$21stop
—$0.000153$0.000083-$57stop
—$0.000213$0.000149-$15stop
—$0.000258$0.000185-$21stop
—$0.000357$0.000544$26their sell
—$0.000207$0.000144-$15stop
—$0.000202$0.000233$4their sell
DACITY$0.000026$0.000033$6their sell
—$0.000093$0.000031-$17stop
PHP$0.001104$0.001179$9their sell
—$0.000267$0.00031$8their sell
Kimchi$0.031525$0.037358$18their sell
PHP$0.000708$0.000503-$103stop
pill$0.002805$0.003198$20their sell
Kimchi$0.005482$0.005387-$1their sell
—$0.001533$0.001061-$8stop
—$0.002312$0.001487-$9stop
DacityCoin$0.000892$0.000814-$9their sell
DACITY$0.004117$0.00662$30their sell
DacityCoin$0.000185$0.000136-$20stop
DACITY$0.001575$0.001163-$27stop
IRIS$0.000055$0.000074$17their sell
—$0.000023$0.000007-$18stop
AUTON$0.003769$0.00267-$7stop

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 @blob