What if you had copied @brezscales?
$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
-$376
-37.60% on $1,000 · 150 bps slippage
Copies
99
0 too small · 14 unfunded
Closed
10 / 59
5 still open · $23 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| BAGSPAY | $0.000701 | $0.000603 | -$4 | open |
| FOCO | $0.000167 | $0.000458 | $43 | open |
| GOBLO | $0.000143 | $0.000139 | -$0.860222 | open |
| DACITY | $0.006844 | $0.007008 | $6 | open |
| Instinct | $0.00061 | $0.000583 | -$2 | open |
| WASTED | $0.000963 | $0.000705 | -$7 | stop |
| Leverage | $0.00008 | $0.000053 | -$8 | stop |
| NOMO | $0.000118 | $0.000022 | -$61 | stop |
| Mii | $0.000242 | $0.000107 | -$14 | stop |
| BNKR | $0.000234 | $0.000142 | -$10 | stop |
| CAT | $0.000214 | $0.000143 | -$8 | stop |
| COUSCOUS | $0.000108 | $0.000028 | -$19 | stop |
| HOOKI | $0.000317 | $0.000223 | -$7 | stop |
| JITI | $0.000179 | $0.000076 | -$14 | stop |
| XFUN | $0.000309 | $0.000125 | -$15 | stop |
| FLOAT | $0.001997 | $0.001444 | -$7 | stop |
| Maxxmas | $0.000091 | $0.000089 | -$0.811244 | their sell |
| — | $0.000071 | $0.000117 | $16 | their sell |
| BAGSPAY | $0.000972 | $0.000637 | -$17 | stop |
| FLOATER | $0.000126 | $0.000093 | -$7 | stop |
| Macca | $0.0008 | $0.000947 | $9 | their sell |
| — | $0.000513 | $0.000249 | -$13 | stop |
| — | $0.000153 | $0.000146 | -$1 | their sell |
| mint | $2 | $1 | -$7 | stop |
| — | $0.000186 | $0.000127 | -$8 | stop |
| mint | $3 | $2 | -$7 | stop |
| — | $0.000598 | $0.000688 | $4 | their sell |
| — | $0.000049 | $0.000033 | -$8 | stop |
| MINECAT | $0.001793 | $0.001423 | -$5 | their sell |
| — | $0.000173 | $0.00012 | -$8 | stop |
| PLAGUE | $0.000159 | $0.000112 | -$8 | stop |
| PVE | $0.000157 | $0.000115 | -$7 | stop |
| — | $0.000255 | $0.000201 | -$5 | their sell |
| — | $0.000045 | $0.000074 | $16 | their sell |
| FTR | $0.002031 | $0.001468 | -$7 | stop |
| — | $0.00022 | $0.000148 | -$8 | stop |
| BAGSPAY | $0.000941 | $0.000501 | -$12 | stop |
| FTR | $0.003083 | $0.002197 | -$7 | stop |
| — | $0.000491 | $0.000213 | -$14 | stop |
| — | $0.004499 | $0.004451 | -$0.388886 | 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 @brezscales