What if you had copied @cryptomusclejoe?
$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
$340
34.04% on $1,000 · 150 bps slippage
Copies
55
2 too small · 0 unfunded
Closed
4 / 12
4 still open · $16 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| EEGL | $0.000658 | $0.000763 | $8 | open |
| VICECITY | $0.00008 | $0.000135 | $51 | open |
| COIL | $0.00005 | $0.000122 | $71 | open |
| GATO | $0.003185 | $0.012696 | $222 | open |
| EEGL | $0.000137 | $0.000231 | $68 | their sell |
| UNBAG | $0.000066 | $0.000057 | -$4 | their sell |
| VICECITY | $0.000121 | $0.000082 | -$25 | stop |
| — | $0.000043 | $0.000037 | -$7 | their sell |
| VICECITY | $0.00019 | $0.00011 | -$63 | stop |
| — | $0.00002 | $0.000015 | -$28 | stop |
| COIL | $0.000082 | $0.000057 | -$8 | stop |
| — | $0.000042 | $0.000035 | -$19 | their sell |
| COIL | $0.000128 | $0.000092 | -$7 | stop |
| COIL | $0.000172 | $0.000117 | -$24 | stop |
| VICECITY | $0.000091 | $0.000122 | $66 | their sell |
| COIL | $0.000179 | $0.000128 | -$14 | stop |
| COIL | $0.00012 | $0.000196 | $16 | their sell |
| VICECITY | $0.00009 | $0.000064 | -$7 | stop |
| COIL | $0.000147 | $0.000105 | -$14 | stop |
| COIL | $0.000074 | $0.000173 | $67 | 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 @cryptomusclejoe