What if you had copied @holehighGC?

$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

-$612
-61.15% on $1,000 · 150 bps slippage

Copies

68
10 too small · 0 unfunded

Closed

0 / 25
0 still open · $14 fees
TokenEntryExitPnLWhy
KIDS$0.000016$0.000016-$0.786059their sell
KIDS$0.00003$0.000014-$80stop
ORACLE7$0.000104$0.000065-$113stop
—$0.000011$0.000006-$12stop
TSLAX$413$399-$0.957333their sell
TSLAX$410$400-$1their sell
ORACLE7$0.00014$0.000076-$46stop
—$0.000146$0.000096-$17stop
—$0.000016$0.000002-$21stop
—$0.000025$0.000013-$12stop
POP$0.000095$0.00007-$14stop
ORACLE7$0.000185$0.000146-$21their sell
—$0.000256$0.000206-$5their sell
ORACLE7$0.000262$0.000193-$33stop
ORACLE7$0.00028$0.000187-$101stop
—$0.000034$0.000017-$25stop
—$0.000006$0.000003-$12stop
VEIL$0.015683$0.015562-$0.317272their sell
VEIL$0.003339$0.002396-$7stop
DOGGO$0.000353$0.00015-$29stop
—$0.000286$0.000199-$8stop
—$0.00008$0.000023-$18stop
CRAWL$0.005549$0.00415-$13their sell
HOURS$0.000189$0.000135-$7stop
PERKOS$0.000082$0.00006-$7stop

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 @holehighGC