trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Strait of Hormuz traffic returns to normal by end of June? | No | 84¢ | 84¢ | $6 | $6 | +$0 (+1%) |
| US announces new Iran agreement/ceasefire extension by June 30? | Yes | 69¢ | 74¢ | $5 | $5 | +$0 (+8%) |
| US-Iran nuclear deal by June 30? | Yes | 45¢ | 56¢ | $4 | $5 | +$1 (+23%) |
| Germany vs. Curaçao: O/U 4.5 | Under | 56¢ | 0¢ | $3 | $0 | −$3 (-100%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Germany vs. Curaçao: O/U 5.5 | Jun 14 | $46 | +$4 | +8% |
| Germany vs. Curaçao: Germany O/U 3.5 | Jun 14 | $88 | +$11 | +12% |
| Germany vs. Curaçao: O/U 4.5 | Jun 14 | $3 | −$3 | -99% |
| Brazil vs. Morocco: O/U 2.5 | Jun 14 | $3 | +$1 | +22% |
| Brazil vs. Morocco: Draw at halftime? | Jun 13 | $4 | +$1 | +32% |
| Qatar vs. Switzerland: O/U 2.5 | Jun 13 | $2 | +$3 | +121% |
| Market | side | price | size | when |
|---|---|---|---|---|
| Germany vs. Curaçao: O/U 5.5 | SELL Over | 99¢ | $49 | 1h |
| Germany vs. Curaçao: O/U 5.5 | BUY Over | 91¢ | $46 | 1h |
| Germany vs. Curaçao: Germany O/U 3.5 | SELL Over | 99¢ | $99 | 1h |
| Germany vs. Curaçao: Germany O/U 3.5 | BUY Over | 88¢ | $88 | 1h |
| Germany vs. Curaçao: O/U 4.5 | BUY Under | 56¢ | $3 | 2h |
| Brazil vs. Morocco: O/U 2.5 | SELL Under | 99¢ | $1 | 19h |
| Brazil vs. Morocco: O/U 2.5 | SELL Under | 62¢ | $2 | 19h |
| Brazil vs. Morocco: Draw at halftime? | SELL Yes | 99¢ | $6 | 20h |
| Brazil vs. Morocco: Draw at halftime? | BUY Yes | 75¢ | $4 | 20h |
| Brazil vs. Morocco: O/U 2.5 | BUY Under | 57¢ | $3 | 21h |
| Qatar vs. Switzerland: O/U 2.5 | SELL Under | 99¢ | $5 | 22h |
| Qatar vs. Switzerland: O/U 2.5 | BUY Under | 44¢ | $2 | 24h |
| US-Iran nuclear deal by June 30? | BUY Yes | 45¢ | $4 | 43h |
| US announces new Iran agreement/ceasefire extension by June 30? | BUY Yes | 69¢ | $5 | 43h |
| Strait of Hormuz traffic returns to normal by end of June? | BUY No | 84¢ | $6 | 43h |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 6 | +16.0% | +5.0% | 83% | 67% | +0.7% |
| ≤30d | 6 | +16.0% | +5.0% | 83% | 67% | +0.7% |
| ≤90d | 6 | +16.0% | +5.0% | 83% | 67% | +0.7% |
| all | 6 | +16.0% | +5.0% | 83% | 67% | +0.7% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | +5.0% | 67% | +0.7% |
| 10% | -5.1% | 50% | -9.0% |
| 15% | -14.2% | 17% | -17.8% |
| 20% | -22.7% | 17% | -25.8% |