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 | 19 | -22.9% | -30.3% | 42% | 37% | -13.7% |
| ≤30d | 19 | -22.9% | -30.3% | 42% | 37% | -13.7% |
| ≤90d | 19 | -22.9% | -30.3% | 42% | 37% | -13.7% |
| all | 19 | -22.9% | -30.3% | 42% | 37% | -13.7% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -30.3% | 37% | -13.7% |
| 10% ← realistic here | -36.9% | 21% | -22.0% |
| 15% | -43.0% | 16% | -29.5% |
| 20% | -48.6% | 16% | -36.4% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Strait of Hormuz traffic returns to normal by end of June? | No | 71¢ | 70¢ | $20 | $20 | −$0 (-1%) |
| Will WTI Crude Oil (WTI) hit (HIGH) $100 in June? | Yes | 24¢ | 8¢ | $10 | $3 | −$7 (-68%) |
| Will WTI Crude Oil (WTI) hit (HIGH) $95 in June? | Yes | 41¢ | 12¢ | $10 | $3 | −$7 (-72%) |
| Will WTI Crude Oil (WTI) hit (HIGH) $105 in June? | Yes | 15¢ | 4¢ | $10 | $3 | −$7 (-74%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Bitcoin Up or Down - June 15, 5:40AM-5:45AM ET | Jun 15 | $2 | −$2 | -95% |
| Bitcoin Up or Down - June 15, 5:35AM-5:40AM ET | Jun 15 | $5 | +$7 | +134% |
| Bitcoin Up or Down - June 15, 5:30AM-5:35AM ET | Jun 15 | $5 | +$4 | +73% |
| Bitcoin Up or Down - June 15, 5:25AM-5:30AM ET | Jun 15 | $6 | +$19 | +296% |
| Bitcoin Up or Down - June 15, 5:20AM-5:25AM ET | Jun 15 | $11 | −$10 | -94% |
| Bitcoin Up or Down - June 13, 1:00AM-1:05AM ET | Jun 13 | $16 | −$10 | -63% |
| Bitcoin Up or Down - June 12, 12:25PM-12:30PM ET | Jun 12 | $10 | −$5 | -48% |
| Bitcoin Up or Down - June 12, 12:20PM-12:25PM ET | Jun 12 | $21 | +$7 | +32% |
| Bitcoin Up or Down - June 12, 12:15PM-12:20PM ET | Jun 12 | $16 | −$5 | -31% |
| SpaceX IPO closing market cap above $1.2T? | Jun 12 | $5 | −$5 | -96% |
| SpaceX IPO closing market cap above $1.6T? | Jun 12 | $5 | −$5 | -96% |
| SpaceX IPO closing market cap above $1.8T? | Jun 12 | $5 | −$5 | -97% |
| SpaceX IPO closing market cap above $2T? | Jun 12 | $5 | −$5 | -97% |
| Bitcoin Up or Down - June 12, 9:20AM-9:25AM ET | Jun 12 | $31 | +$6 | +18% |
| Bitcoin Up or Down - June 12, 9:15AM-9:20AM ET | Jun 12 | $113 | +$21 | +19% |
| Bitcoin Up or Down - June 12, 9:10AM-9:15AM ET | Jun 12 | $66 | −$48 | -72% |
| Bitcoin Up or Down - June 12, 9:05AM-9:10AM ET | Jun 12 | $136 | +$16 | +12% |
| Bitcoin Up or Down - June 12, 9:00AM-9:05AM ET | Jun 12 | $45 | +$3 | +8% |
| Bitcoin Up or Down - June 12, 6:00AM-6:05AM ET | Jun 12 | $5 | −$5 | -94% |