What if you had copied @kastel?
$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
$529
52.87% on $1,000 · 150 bps slippage
Copies
20
0 too small · 0 unfunded
Closed
6 / 9
0 still open · $8 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| NIO | $0.000876 | $0.000589 | -$8 | stop |
| HEEHAW | $0.000928 | $0.005477 | $122 | their sell |
| — | $0.00033 | $0.000216 | -$17 | stop |
| — | $0.00006 | $0.000254 | $160 | their sell |
| AUTON | $0.001489 | $0.005064 | $60 | their sell |
| darwin | $0.001046 | $0.00088 | -$4 | their sell |
| — | $0.000067 | $0.000066 | -$0.850948 | their sell |
| TANG | $0.000492 | $0.000382 | -$6 | their sell |
| TANG | $0.00053 | $0.000411 | -$6 | their sell |
| — | $0.003339 | $0.016518 | $196 | their sell |
| — | $0.000112 | $0.000066 | -$10 | stop |
| PLAGUE | $0.001856 | $0.001665 | -$3 | their sell |
| — | $0.000246 | $0.000167 | -$8 | stop |
| — | $0.001182 | $0.001299 | $2 | their sell |
| — | $0.000163 | $0.000345 | $55 | 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 @kastel