What if you had copied @xbox360npc?
$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
$152
15.22% on $1,000 · 150 bps slippage
Copies
62
57 too small · 0 unfunded
Closed
11 / 6
10 still open · $16 fees
| Token | Entry | Exit | PnL | Why |
|---|---|---|---|---|
| Narcos | $0.00001 | $0.00001 | $3 | open |
| NINE1NINE | $0.000012 | $0.000012 | -$0.361294 | open |
| LUCIA | $0.000123 | $0.000099 | -$5 | open |
| Lucia | $0.000317 | $0.000323 | $0.325042 | open |
| MENDEZ | $0.000004 | $0.000004 | $0.836391 | open |
| Dunesday | $0.00003 | $0.000029 | -$4 | open |
| JOH | $0.000007 | $0.000011 | $14 | open |
| BAWSAQ | $0.000035 | $0.000044 | $26 | open |
| ANT | $0.000003 | $0.000004 | $11 | open |
| Snapmatic | $0.000007 | $0.000009 | $7 | open |
| — | $0.000011 | $0.00001 | -$3 | their sell |
| Democrat | $0.000038 | $0.000038 | -$0.976163 | their sell |
| Piker | $0.000042 | $0.000046 | $3 | their sell |
| b | $0.000005 | $0.000006 | $3 | their sell |
| Macca | $0.000965 | $0.001318 | $72 | their sell |
| Lucia | $0.000422 | $0.000307 | -$14 | stop |
| LUCIA | $0.000122 | $0.000104 | -$4 | their sell |
| ANT | $0.000019 | $0.000021 | $6 | their sell |
| J.O.H | $0.000018 | $0.00002 | $3 | their sell |
| PINCHE | $0.000034 | $0.000042 | $10 | their sell |
| M&F | $0.000049 | $0.000061 | $6 | their sell |
| DacityCoin | $0.001859 | $0.0021 | $3 | their sell |
| DACITY | $0.007455 | $0.00674 | -$3 | their sell |
| LUCIA | $0.000068 | $0.000103 | $13 | their sell |
| DacityCoin | $0.001519 | $0.002405 | $14 | their sell |
| DACITY | $0.00704 | $0.007016 | -$3 | their sell |
| M&F | $0.000067 | $0.000074 | $2 | 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 @xbox360npc