What if you had copied @chartreuse?
$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
-$19
-1.87% on $1,000 · 150 bps slippage
Copies
19
0 too small · 0 unfunded
Closed
0 / 4
5 still open · $5 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| TOSHI | $0.001116 | $0.001084 | -$0.860222 | open |
| SPCX | $4 | $4 | -$0.860222 | open |
| WIF | $2 | $2 | -$2 | open |
| JUP | $1 | $1 | -$3 | open |
| BRETT | $0.09541 | $0.09259 | -$3 | open |
| PUNCH | $0.08526 | $0.08274 | -$0.860222 | their sell |
| POPCAT | $0.72065 | $0.69935 | -$3 | their sell |
| TOSHI | $0.001117 | $0.001084 | -$3 | their sell |
| MOODENG | $0.19285 | $0.18715 | -$0.860222 | 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 @chartreuse