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