What if you had copied @ciaosononiky?

$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

-$252
-25.19% on $1,000 · 150 bps slippage

Copies

231
31 too small · 15 unfunded

Closed

18 / 55
3 still open · $57 fees
TokenEntryExitPnLWhy
BEACHBALL$0.000045$0.000045-$0.904577open
CHAD$0.000158$0.000167$5open
—$0.000015$0.000013-$12open
—$0.000022$0.00002-$2their sell
—$0.000025$0.000023-$3their sell
—$0.00002$0.000018-$4their sell
—$0.000029$0.000022-$26their sell
MOGGING$0.000019$0.000019-$3their sell
—$0.000031$0.000023-$34stop
—$0.000021$0.000019-$6their sell
APU$0.000033$0.000023-$30stop
APU$0.000036$0.000036$0.35463their sell
FLOAT$0.000439$0.004087$413their sell
RAYCAT$0.000024$0.000081$119their sell
—$0.000054$0.000021-$31stop
—$0.000024$0.000021-$6their sell
—$0.000014$0.00001-$14stop
—$0.000022$0.000021-$4their sell
—$0.00002$0.000019-$0.864846their sell
FLOAT$0.000774$0.000555-$100stop
FLOAT$0.00133$0.000864-$142stop
—$0.000008$0.000006-$13their sell
—$0.000016$0.000019$15their sell
—$0.000029$0.000016-$22stop
—$0.000015$0.000017$7their sell
—$0.000005$0.000004-$6their sell
—$0.000005$0.000005-$5their sell
—$0.000141$0.000209$12their sell
—$0.000195$0.000137-$52stop
—$0.000033$0.000032-$3their sell
—$0.000015$0.000007-$28stop
—$0.000012$0.000011-$6their sell
SI$0.000024$0.000021-$9their sell
FCAT$0.000029$0.000025-$17their sell
BUTTCOIN$0.000009$0.000013$12their sell
—$0.00004$0.000066$50their sell
RAYDOG$0.00002$0.00002$0.606299their sell
—$0.000015$0.000005-$34stop
CLUTCH$0.000142$0.000085-$61stop
—$0.000018$0.000015-$7their 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 @ciaosononiky