What if you had copied @diddyoil?
$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
-$982
-98.23% on $1,000 · 150 bps slippage
Copies
200
9 too small · 241 unfunded
Closed
14 / 116
0 still open · $45 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| — | $0.044459 | $0.031309 | -$7 | stop |
| NIO | $0.000371 | $0.000268 | -$7 | stop |
| mint | $2 | $1 | -$5 | their sell |
| mint | $2 | $1 | -$13 | stop |
| — | $0.00008 | $0.000058 | -$14 | stop |
| — | $0.00005 | $0.000031 | -$10 | stop |
| — | $0.000074 | $0.000049 | -$9 | stop |
| — | $0.000109 | $0.000101 | -$2 | their sell |
| — | $0.000019 | $0.000011 | -$10 | stop |
| DacityCoin | $0.001102 | $0.000814 | -$7 | stop |
| — | $0.000035 | $0.00003 | -$3 | their sell |
| — | $0.000025 | $0.000023 | -$2 | their sell |
| — | $0.000037 | $0.000027 | -$7 | stop |
| — | $0.000052 | $0.000056 | $2 | their sell |
| — | $0.000026 | $0.000014 | -$24 | stop |
| — | $0.000067 | $0.000047 | -$7 | stop |
| PATCH | $0.000305 | $0.000221 | -$14 | stop |
| PATCH | $0.000289 | $0.000288 | -$0.437418 | their sell |
| — | $0.000042 | $0.000034 | -$9 | their sell |
| CRYSTAL | $0.000073 | $0.000064 | -$3 | their sell |
| — | $0.000112 | $0.000099 | -$3 | their sell |
| — | $0.000162 | $0.000095 | -$21 | stop |
| — | $0.000358 | $0.00026 | -$7 | stop |
| — | $0.000155 | $0.000295 | $22 | their sell |
| — | $0.000027 | $0.000019 | -$14 | stop |
| COUSCOUS | $0.0001 | $0.000028 | -$18 | stop |
| TTK | $0.000054 | $0.000035 | -$9 | stop |
| — | $0.000104 | $0.000066 | -$9 | stop |
| — | $0.000047 | $0.000025 | -$12 | stop |
| AURA | $0.000201 | $0.0001 | -$25 | stop |
| Tschuna | $0.000676 | $0.000512 | -$6 | their sell |
| — | $0.000564 | $0.000367 | -$9 | stop |
| PATCH | $0.000245 | $0.000177 | -$7 | stop |
| — | $0.000021 | $0.000006 | -$17 | stop |
| — | $0.000041 | $0.000037 | -$3 | their sell |
| — | $0.00005 | $0.000038 | -$12 | their sell |
| PATCH | $0.000159 | $0.000117 | -$7 | stop |
| — | $0.000034 | $0.000017 | -$13 | stop |
| — | $0.00011 | $0.000082 | -$6 | their sell |
| PATCH | $0.000202 | $0.000147 | -$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 @diddyoil