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 | 3 | +2.9% | -6.9% | 100% | 0% | -6.5% |
| ≤30d | 3 | +2.9% | -6.9% | 100% | 0% | -6.5% |
| ≤90d | 3 | +2.9% | -6.9% | 100% | 0% | -6.5% |
| all | 3 | +2.9% | -6.9% | 100% | 0% | -6.5% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | -6.9% | 0% | -6.5% |
| 10% | -15.8% | 0% | -15.4% |
| 15% | -23.9% | 0% | -23.6% |
| 20% | -31.4% | 0% | -31.1% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Strait of Hormuz traffic returns to normal by end of June? | No | 94¢ | 99¢ | $878 | $923 | +$45 (+5%) |
| Will Gold (XAUUSD) hit (LOW) $3,900 in June? | No | 72¢ | 93¢ | $278 | $358 | +$79 (+29%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will WTI Crude Oil (WTI) hit (HIGH) $85 in June? | Jun 25 | $301 | +$7 | +2% |
| Will Gold (XAUUSD) hit (HIGH) $4,600 in June? | Jun 24 | $631 | +$6 | +1% |
| Will 20 ships transit the Strait of Hormuz on any day by June 30, 2026 | Jun 23 | $814 | +$46 | +6% |