What if you had copied @trns4mer?

$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

-$136
-13.55% on $1,000 · 150 bps slippage

Copies

29
49 too small · 0 unfunded

Closed

6 / 22
0 still open · $7 fees
TokenEntryExitPnLWhy
—$0.000204$0.000149-$7stop
—$0.000117$0.000067-$11stop
—$0.000197$0.000128-$9stop
CLAUDIA$0.003313$0.003522$1their sell
DRMR$0.000701$0.000588-$4their sell
API$0.000421$0.000315-$6their sell
—$0.000744$0.00055-$7their sell
maxpain$0.000198$0.000129-$9stop
maxpain$0.000229$0.000184-$5their sell
SI$0.016278$0.014194-$3their sell
—$0.001034$0.000835-$5their sell
—$0.000818$0.00106$7their sell
—$0.000754$0.00085$3their sell
—$0.000675$0.000178-$18stop
—$0.000228$0.000155-$8stop
—$0.000299$0.000196-$9stop
—$0.000532$0.000342-$9stop
—$0.000971$0.0006-$10stop
—$0.000579$0.000417-$7stop
DRMR$0.00033$0.000277-$4their sell
darwin$0.001289$0.001011-$11their sell
—$0.002941$0.002658-$3their sell
PLAGUE$0.000968$0.000815-$4their sell
HASHERS$0.000409$0.000441$2their sell
—$0.00224$0.002749$6their sell
DARK$0.002568$0.002303-$3their sell
COUSCOUS$0.000157$0.000185$4their sell
COUSCOUS$0.000151$0.000125-$4their 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 @trns4mer