What if you had copied @noriega?
$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
-$146
-14.57% on $1,000 · 150 bps slippage
Copies
31
5 too small · 0 unfunded
Closed
3 / 10
0 still open · $7 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| — | $0.000056 | $0.000045 | -$5 | their sell |
| DacityCoin | $0.000479 | $0.001143 | $34 | their sell |
| NIO | $0.000718 | $0.000484 | -$8 | stop |
| — | $0.000095 | $0.000062 | -$9 | stop |
| — | $0.00011 | $0.000144 | $8 | their sell |
| Lucia | $0.000387 | $0.000285 | -$20 | stop |
| DacityCoin | $0.001069 | $0.000777 | -$21 | stop |
| Lucia | $0.000333 | $0.000319 | -$1 | their sell |
| Lucia | $0.000425 | $0.000269 | -$46 | stop |
| DacityCoin | $0.000844 | $0.000912 | $4 | their sell |
| — | $0.000032 | $0.000011 | -$16 | stop |
| DacityCoin | $0.002284 | $0.002007 | -$22 | their sell |
| Lucia | $0.000548 | $0.000334 | -$39 | 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 @noriega