What if you had copied @kv4rl?
$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
-$63
-6.27% on $1,000 · 150 bps slippage
Copies
79
0 too small · 7 unfunded
Closed
3 / 6
1 still open · $20 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| CARS | $0.1644 | $0.213412 | $15 | open |
| CARS | $0.178656 | $0.158431 | -$21 | their sell |
| CARS | $0.173929 | $0.176404 | $0.686667 | their sell |
| ORE | $160 | $166 | $8 | their sell |
| CARDS | $0.357828 | $0.300944 | -$16 | their sell |
| ORE | $144 | $123 | -$7 | their sell |
| CARDS | $0.360654 | $0.357105 | -$14 | their sell |
| ORE | $128 | $123 | -$12 | their sell |
| CARS | $0.184412 | $0.131029 | -$7 | stop |
| CARS | $0.127206 | $0.132154 | $2 | 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 @kv4rl