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
TokenEntryExitPnLWhy
NIO$0.001353$0.001108-$14open
FATCOIN$0.000068$0.000032-$13stop
SKYNET$0.000345$0.000239-$8stop
FLOAT$0.003361$0.002421-$28stop
KOI$0.000058$0.00008$28their sell
—$0.000035$0.000023-$9stop
FLOATER$0.000061$0.000043-$7stop
MUTTS$0.000084$0.000056-$8stop
Anakin$0.001237$0.002516$26their sell
—$0.000282$0.000111-$15stop
—$0.000083$0.000048-$11stop
—$0.000069$0.000023-$17stop
Anakin$0.000023$0.000017-$7stop
FROGE$0.000092$0.000066-$7stop
—$0.000072$0.000044-$10stop
—$0.000283$0.000403$21their sell
—$0.000053$0.000038-$7stop
—$0.00009$0.000065-$7stop
NIO$0.000326$0.000225-$16stop
—$0.00028$0.000157-$11stop
TANG$0.000764$0.000537-$15stop
PLAGUE$0.000152$0.000097-$9stop
—$0.000389$0.000444$7their sell
—$0.000068$0.000026-$31stop
—$0.000566$0.000394-$23stop
DACITY$0.001706$0.001204-$15stop
TANG$0.000603$0.000444-$13stop
NINJACAT$0.002234$0.00165-$7stop
PLAGUE$0.000732$0.000527-$14stop
—$0.000414$0.000224-$23stop
—$0.000216$0.000568$40their sell
—$0.000291$0.000209-$7stop
—$0.00003$0.000027-$3their sell
RTM$0.000026$0.00003$4their sell
—$0.000561$0.000396-$7stop
—$0.000072$0.00005-$8stop
—$0.00052$0.000031-$24stop
RTM$0.000126$0.000095-$12their sell
PLAGUE$0.001656$0.001223-$7stop
PLAGUE$0.000264$0.000112-$29stop

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