What if you had copied @sonder_crypto?

$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

-$173
-17.33% on $1,000 · 150 bps slippage

Copies

193
1 too small · 0 unfunded

Closed

24 / 69
0 still open · $48 fees
TokenEntryExitPnLWhy
STEALTH$0.000306$0.000255-$4their sell
METT$0.000078$0.000187$34their sell
—$0.098536$0.120519$5their sell
—$0.000397$0.000301-$6their sell
—$0.000079$0.000044-$11stop
ZGAP$0.000032$0.000074$32their sell
PVE$0.000067$0.000055-$9their sell
LinkedInu$0.000275$0.000157-$11stop
PVE$0.000121$0.000102-$8their sell
mint$3$3-$2their sell
mint$2$2-$7their sell
PVE$0.000042$0.000102$143their sell
NIO$0.000394$0.000351-$6their sell
—$0.001143$0.001502$15their sell
PVE$0.000076$0.00005-$17stop
CYBER$0.000024$0.000017-$7stop
—$0.000077$0.000056-$7stop
—$0.000289$0.0002-$8stop
Kimchi$0.040546$0.03264-$5their sell
Kimchi$0.042251$0.031065-$20stop
Kimchi$0.039502$0.033871-$7their sell
OPEQ$0.00021$0.000168-$5their sell
—$0.000126$0.000092-$7stop
Altai$0.000647$0.001291$25their sell
—$0.00039$0.000309-$5their sell
—$0.000387$0.000368-$3their sell
—$0.000337$0.000412$16their sell
Altai$0.00112$0.00075-$8stop
CRAWL$0.006019$0.005893-$1their sell
—$0.000858$0.000411-$26stop
Altai$0.000281$0.000324$7their sell
—$0.000252$0.000256$0.314274their sell
—$0.000358$0.000244-$24stop
—$0.000361$0.000288-$5their sell
—$0.000486$0.000355-$20stop
—$0.000604$0.00079$23their sell
Tschuna$0.000146$0.000202$9their sell
—$0.000346$0.000624$20their sell
Tschuna$0.000255$0.000201-$5their sell
—$0.000479$0.000515$12their 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 @sonder_crypto