What if you had copied @svntseven?

$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

-$985
-98.51% on $1,000 · 150 bps slippage

Copies

108
12 too small · 235 unfunded

Closed

3 / 34
0 still open · $22 fees
TokenEntryExitPnLWhy
—$0.000495$0.000268-$12stop
—$0.000533$0.000453-$4their sell
—$0.00005$0.000005-$45stop
—$0.000381$0.000322-$12their sell
SUB-01$0.000123$0.00009-$7stop
SUB-01$0.000167$0.000119-$29stop
—$0.000087$0.000072-$18their sell
—$0.000079$0.000027-$66stop
—$0.000126$0.000088-$31stop
—$0.000027$0.000023-$7their sell
—$0.000019$0.000024$6their sell
BORDR$0.000316$0.00075$136their sell
—$0.000212$0.000054-$130stop
—$0.00022$0.000147-$25stop
—$0.005722$0.00261-$41stop
—$0.000079$0.000026-$34stop
—$0.007995$0.00286-$48stop
—$0.000258$0.000135-$48stop
—$0.000109$0.000058-$35stop
—$0.000034$0.000008-$19stop
—$0.000073$0.000006-$46stop
—$0.000062$0.000033-$12stop
—$0.000089$0.00006-$24stop
—$0.000098$0.000053-$70stop
—$0.000057$0.000007-$66stop
—$0.000101$0.000057-$44stop
phubber$0.000662$0.000367-$112stop
SWORDCAT$0.003594$0.003208-$11their sell
—$0.000016$0.000012-$12their sell
—$0.000028$0.000019-$9stop
—$0.000039$0.000028-$15stop
—$0.00002$0.000006-$17stop
—$0.0001$0.000275$86their sell
XFUN$0.000129$0.000009-$23stop
XFUN$0.000266$0.000125-$53stop
XFUN$0.000367$0.000241-$26stop
—$0.000069$0.000004-$47stop

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 @svntseven