What if you had copied @pointfarmcap?

$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

$100
10.05% on $1,000 · 150 bps slippage

Copies

78
491 too small · 822 unfunded

Closed

3 / 18
2 still open · $20 fees
TokenEntryExitPnLWhy
GTA6$0.003293$0.010968$231open
STONK$0.121059$0.121646-$0.128696open
PURR$0.003974$0.002768-$8stop
NEARKAT$0.002177$0.002429$5their sell
GHOSTCAT$0.000248$0.000172-$8stop
NEARKAT$0.003531$0.002522-$14stop
BUBBLE$0.000116$0.000079-$8stop
ELON$0.001751$0.000896-$25stop
PURR$0.001326$0.00158$14their sell
Alt-coin$0.000211$0.000121-$11stop
Alt-coin$0.000247$0.000181-$20stop
—$0.000003$0.000025$169their sell
BUBBLE$0.000153$0.000107-$8stop
BUBBLE$0.000201$0.000142-$7stop
BUBBLE$0.000235$0.000165-$7stop
NEARKAT$0.004084$0.002974-$7stop
PURR$0.001817$0.001218-$17stop
FTR$0.000297$0.00021-$7stop
FTR$0.000704$0.000469-$8stop
BUBBLE$0.000444$0.000256-$11stop
FTR$0.001082$0.000762-$82stop
PURR$0.002159$0.001506-$23stop
BUBBLE$0.000751$0.000464-$38stop

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 @pointfarmcap