What if you had copied @llonchain?
$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
-$414
-41.43% on $1,000 · 150 bps slippage
Copies
70
0 too small · 0 unfunded
Closed
6 / 40
1 still open · $16 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| NIO | $0.001353 | $0.001108 | -$14 | open |
| FATCOIN | $0.000068 | $0.000032 | -$13 | stop |
| SKYNET | $0.000345 | $0.000239 | -$8 | stop |
| FLOAT | $0.003361 | $0.002421 | -$28 | stop |
| KOI | $0.000058 | $0.00008 | $28 | their sell |
| — | $0.000035 | $0.000023 | -$9 | stop |
| FLOATER | $0.000061 | $0.000043 | -$7 | stop |
| MUTTS | $0.000084 | $0.000056 | -$8 | stop |
| Anakin | $0.001237 | $0.002516 | $26 | their sell |
| — | $0.000282 | $0.000111 | -$15 | stop |
| — | $0.000083 | $0.000048 | -$11 | stop |
| — | $0.000069 | $0.000023 | -$17 | stop |
| Anakin | $0.000023 | $0.000017 | -$7 | stop |
| FROGE | $0.000092 | $0.000066 | -$7 | stop |
| — | $0.000072 | $0.000044 | -$10 | stop |
| — | $0.000283 | $0.000403 | $21 | their sell |
| — | $0.000053 | $0.000038 | -$7 | stop |
| — | $0.00009 | $0.000065 | -$7 | stop |
| NIO | $0.000326 | $0.000225 | -$16 | stop |
| — | $0.00028 | $0.000157 | -$11 | stop |
| TANG | $0.000764 | $0.000537 | -$15 | stop |
| PLAGUE | $0.000152 | $0.000097 | -$9 | stop |
| — | $0.000389 | $0.000444 | $7 | their sell |
| — | $0.000068 | $0.000026 | -$31 | stop |
| — | $0.000566 | $0.000394 | -$23 | stop |
| DACITY | $0.001706 | $0.001204 | -$15 | stop |
| TANG | $0.000603 | $0.000444 | -$13 | stop |
| NINJACAT | $0.002234 | $0.00165 | -$7 | stop |
| PLAGUE | $0.000732 | $0.000527 | -$14 | stop |
| — | $0.000414 | $0.000224 | -$23 | stop |
| — | $0.000216 | $0.000568 | $40 | their sell |
| — | $0.000291 | $0.000209 | -$7 | stop |
| — | $0.00003 | $0.000027 | -$3 | their sell |
| RTM | $0.000026 | $0.00003 | $4 | their sell |
| — | $0.000561 | $0.000396 | -$7 | stop |
| — | $0.000072 | $0.00005 | -$8 | stop |
| — | $0.00052 | $0.000031 | -$24 | stop |
| RTM | $0.000126 | $0.000095 | -$12 | their sell |
| PLAGUE | $0.001656 | $0.001223 | -$7 | stop |
| PLAGUE | $0.000264 | $0.000112 | -$29 | 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 @llonchain