What if you had copied @latentvariable3?
$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
-$60
-5.95% on $1,000 · 150 bps slippage
Copies
17
1 too small · 0 unfunded
Closed
3 / 11
0 still open · $4 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| QUACKD | $0.000081 | $0.000065 | -$5 | their sell |
| — | $0.000063 | $0.000036 | -$11 | stop |
| LAYOOO | $0.000326 | $0.000321 | -$1 | their sell |
| — | $0.000045 | $0.000012 | -$18 | stop |
| LAYOOO | $0.000333 | $0.000329 | -$0.405045 | their sell |
| — | $0.000223 | $0.000146 | -$9 | stop |
| — | $0.000005 | $0.000008 | $13 | their sell |
| — | $0.000083 | $0.000026 | -$17 | stop |
| — | $0.00001 | $0.000024 | $33 | their sell |
| DACITY | $0.000695 | $0.000444 | -$9 | stop |
| — | $0.000209 | $0.000112 | -$23 | stop |
| — | $0.000165 | $0.000192 | $8 | their sell |
| — | $0.000229 | $0.000144 | -$9 | stop |
| — | $0.000081 | $0.000055 | -$8 | 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 @latentvariable3