What if you had copied @shillcapital?
$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
-$47
-4.73% on $1,000 · 150 bps slippage
Copies
53
0 too small · 0 unfunded
Closed
9 / 22
0 still open · $13 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| HYPE | $89 | $86 | -$2 | their sell |
| HYPE | $96 | $95 | -$0.763807 | their sell |
| HYPE | $92 | $89 | -$0.884826 | their sell |
| ZEC | $1,296 | $1,285 | -$0.340316 | their sell |
| HYPE | $89 | $89 | -$0.347585 | their sell |
| ZEC | $1,315 | $1,280 | -$0.781032 | their sell |
| ZEC | $1,321 | $1,281 | -$3 | their sell |
| HYPE | $80 | $79 | -$0.560135 | their sell |
| ZEC | $1,300 | $1,287 | -$0.741086 | their sell |
| HYPE | $79 | $77 | -$1 | their sell |
| ZEC | $1,280 | $1,238 | -$0.95386 | their sell |
| CARDS | $0.304952 | $0.294544 | -$0.97402 | their sell |
| — | $0.003 | $0.002176 | -$7 | stop |
| CARDS | $0.36423 | $0.350028 | -$3 | their sell |
| PUMP | $0.004926 | $0.004973 | $0.226207 | their sell |
| CARDS | $0.324967 | $0.368597 | $6 | their sell |
| ZEC | $1,222 | $1,322 | $4 | their sell |
| HYPE | $83 | $80 | -$2 | their sell |
| DACITY | $0.015114 | $0.015549 | $0.589763 | their sell |
| CARDS | $0.302852 | $0.312092 | $0.633986 | their sell |
| HOTBOT | $0.007297 | $0.005324 | -$27 | stop |
| PUMP | $0.004425 | $0.00444 | -$0.042835 | their sell |
| DARK | $0.004097 | $0.002878 | -$8 | stop |
| LOAD | $0.009303 | $0.006789 | -$7 | stop |
| CLAW | $0.014345 | $0.015115 | $6 | their sell |
| — | $0.000489 | $0.000613 | $6 | their sell |
| ZEC | $1,365 | $1,133 | -$4 | their sell |
| PUMP | $0.006351 | $0.005858 | -$4 | their sell |
| CARDS | $0.273234 | $0.264699 | -$0.901953 | their sell |
| DARK | $0.005773 | $0.006051 | $1 | their sell |
| baton | $0.008606 | $0.010343 | $10 | their 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 @shillcapital