What if you had copied @loganlim_x?

$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

$578
57.83% on $1,000 · 150 bps slippage

Copies

786
12 too small · 0 unfunded

Closed

214 / 288
0 still open · $200 fees
TokenEntryExitPnLWhy
—$0.000016$0.000015-$2their sell
—$0.000022$0.000021-$2their sell
—$0.00005$0.000043-$4their sell
higher$0.000019$0.00001-$23stop
—$0.000023$0.000027$4their sell
HCAT$0.000013$0.000008-$30stop
—$0.000023$0.000035$26their sell
—$0.000017$0.000011-$9stop
—$0.000015$0.000018$5their sell
—$0.000023$0.000014-$10stop
CYBRLK$0.000037$0.000132$128their sell
—$0.000033$0.000069$81their sell
—$0.000013$0.000011-$5their sell
—$0.000024$0.000027$6their sell
ANY$0.000071$0.00006-$12their sell
—$0.000016$0.000018$3their sell
—$0.000041$0.000048$4their sell
—$0.000013$0.000005-$30stop
—$0.000009$0.000008-$4their sell
—$0.000017$0.000021$7their sell
—$0.000017$0.000014-$4their sell
—$0.000011$0.000009-$6their sell
—$0.00002$0.00002-$1their sell
—$0.000025$0.000026$0.772025their sell
—$0.000013$0.000015$4their sell
—$0.000007$0.000008$5their sell
—$0.000027$0.000014-$24stop
MOVEMBER$0.000075$0.000152$77their sell
—$0.000011$0.00001-$2their sell
—$0.000014$0.000013-$0.369596their sell
—$0.00002$0.00002-$0.624964their sell
—$0.000011$0.00001-$2their sell
KIDS$0.000038$0.000014-$63stop
PizzaGate$0.000031$0.000064$103their sell
CAPYTISTAS$0.000055$0.000081$24their sell
PizzaGate$0.000019$0.00002$5their sell
ADCY$0.000095$0.00008-$8their sell
—$0.000022$0.000031$9their sell
—$0.000014$0.00002$10their sell
—$0.000019$0.000021$3their 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 @loganlim_x