trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 1 | +187.6% | +160.2% | 100% | 100% | +160.2% |
| ≤30d | 1 | +187.6% | +160.2% | 100% | 100% | +160.2% |
| ≤90d | 2 | +43.8% | +30.1% | 50% | 50% | +70.8% |
| all | 2 | +43.8% | +30.1% | 50% | 50% | +70.8% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | +30.1% | 50% | +70.8% |
| 10% | +17.6% | 50% | +54.5% |
| 15% | +6.3% | 50% | +39.5% |
| 20% | -4.1% | 50% | +25.9% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Will 1 Fed rate cut happen in 2026? | Yes | 15¢ | 14¢ | $492 | $448 | −$44 (-9%) |
| Will 2 Fed rate cuts happen in 2026? | Yes | 7¢ | 3¢ | $302 | $115 | −$188 (-62%) |
| Will the Fed decrease interest rates by 25 bps after the July 2026 meeting? | Yes | 2¢ | 1¢ | $162 | $76 | −$86 (-53%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will there be no change in Fed interest rates after the July 2026 meet | Jun 18 | $52 | +$98 | +188% |
| Will the Fed decrease interest rates by 25 bps after the June 2026 mee | May 17 | $57 | −$30 | -53% |