trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| SpaceX IPO closing market cap above $2.4T? | Jun 12 | $1 | $0 | -0% |
| SpaceX IPO closing market cap above $1.8T? | Jun 12 | $1 | $0 | +5% |
| SpaceX IPO closing market cap above $2T? | Jun 12 | $1 | $0 | +3% |
| SpaceX IPO closing market cap above $2.8T? | Jun 12 | $1 | $0 | +6% |
| Will SpaceX’s closing share price on its first day of trading be betwe | Jun 12 | $20 | +$1 | +5% |
| SpaceX IPO closing market cap above $2.2T? | Jun 12 | $41 | −$9 | -23% |
| SpaceX IPO: Open Up/Down on Second Day | Jun 12 | $1 | $0 | -7% |
| SpaceX IPO: Trading Halted for Volatility? | Jun 12 | $20 | −$17 | -85% |
| Will SpaceX’s opening share price on its first day of trading be betwe | Jun 12 | $74 | +$16 | +22% |
| SpaceX IPO: Closing Share Price Up/Down on First Day? | Jun 12 | $57 | −$3 | -5% |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 10 | -8.0% | -16.7% | 50% | 10% | -14.6% |
| ≤30d | 10 | -8.0% | -16.7% | 50% | 10% | -14.6% |
| ≤90d | 10 | -8.0% | -16.7% | 50% | 10% | -14.6% |
| all | 10 | -8.0% | -16.7% | 50% | 10% | -14.6% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -16.7% | 10% | -14.6% |
| 10% ← realistic here | -24.7% | 0% | -22.8% |
| 15% | -32.0% | 0% | -30.3% |
| 20% | -38.7% | 0% | -37.1% |