What if you had copied @orangie?
$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
$459
45.90% on $1,000 · 150 bps slippage
Copies
236
19 too small · 0 unfunded
Closed
27 / 46
2 still open · $62 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| STEVE | $0.00003 | $0.000052 | $18 | open |
| — | $0.000319 | $0.000309 | -$0.860222 | open |
| DACITY | $0.008557 | $0.006281 | -$324 | stop |
| PLAY | $4 | $2 | -$11 | stop |
| HEDGE | $0.000099 | $0.000061 | -$10 | stop |
| COLLECTOR | $0.000426 | $0.000265 | -$10 | stop |
| HEDGE | $0.000131 | $0.000086 | -$9 | stop |
| HEDGE | $0.00022 | $0.000171 | -$6 | their sell |
| TripleT | $0.003626 | $0.003348 | -$8 | their sell |
| SPCX | $143 | $137 | -$2 | their sell |
| NIO | $0.000396 | $0.000359 | -$2 | their sell |
| — | $0.000046 | $0.000031 | -$8 | stop |
| — | $0.000061 | $0.000163 | $42 | their sell |
| TripleT | $0.004806 | $0.004285 | -$3 | their sell |
| — | $0.000023 | $0.00005 | $28 | their sell |
| CLUTCH | $0.000619 | $0.000585 | -$1 | their sell |
| CLUTCH | $0.000148 | $0.00069 | $91 | their sell |
| ANT | $0.00069 | $0.000461 | -$8 | stop |
| TripleT | $0.005579 | $0.004766 | -$4 | their sell |
| DacityCoin | $0.00282 | $0.00264 | -$15 | their sell |
| TripleT | $0.005587 | $0.005735 | $0.536312 | their sell |
| DACITY | $0.004566 | $0.008013 | $709 | their sell |
| CHOO | $0.000889 | $0.000922 | $0.795706 | their sell |
| WRHND | $0.000313 | $0.000353 | $3 | their sell |
| TripleT | $0.006265 | $0.005474 | -$13 | their sell |
| — | $0.000419 | $0.000439 | $1 | their sell |
| ANSEM | $0.102817 | $0.097916 | -$5 | their sell |
| BAWSAQ | $0.000069 | $0.000059 | -$4 | their sell |
| TripleT | $0.006147 | $0.005983 | -$17 | their sell |
| — | $0.000096 | $0.000053 | -$34 | stop |
| Gato | $0.001499 | $0.00127 | -$24 | their sell |
| simulator | $0.001925 | $0.001264 | -$9 | stop |
| — | $0.000665 | $0.000892 | $17 | their sell |
| — | $0.000059 | $0.000036 | -$10 | stop |
| MEMEOS | $0.000376 | $0.000434 | $7 | their sell |
| MEMEOS | $0.000387 | $0.000301 | -$11 | their sell |
| — | $0.000051 | $0.000049 | -$1 | their sell |
| AGENCY | $0.001333 | $0.001483 | $5 | their sell |
| TRENCH | $0.000198 | $0.000189 | -$1 | their sell |
| — | $0.000251 | $0.000166 | -$9 | 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 @orangie