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 | 80¢ | 81¢ | $80 | $81 | +$1 (+2%) |
| Will France win the 2026 FIFA World Cup? | Yes | 16¢ | 16¢ | $30 | $30 | −$0 (-0%) |
| SpaceX IPO closing market cap above $2T? | Yes | 72¢ | 94¢ | $23 | $30 | +$7 (+29%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| SpaceX IPO closing market cap above $2.2T? | Jun 12 | $41 | +$11 | +27% |
| Market | side | price | size | when |
|---|---|---|---|---|
| SpaceX IPO closing market cap above $2T? | BUY Yes | 72¢ | $23 | 1h |
| Will France win the 2026 FIFA World Cup? | BUY Yes | 16¢ | $31 | 1h |
| SpaceX IPO closing market cap above $2T? | SELL Yes | 61¢ | $42 | 1h |
| SpaceX IPO closing market cap above $2T? | BUY Yes | 72¢ | $51 | 1h |
| SpaceX IPO closing market cap above $2.2T? | SELL No | 48¢ | $52 | 3h |
| Strait of Hormuz traffic returns to normal by end of June? | BUY No | 80¢ | $80 | 5h |
| SpaceX IPO closing market cap above $2.2T? | BUY No | 36¢ | $41 | 5h |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 1 | +27.3% | +15.2% | 100% | 100% | +15.2% |
| ≤30d | 1 | +27.3% | +15.2% | 100% | 100% | +15.2% |
| ≤90d | 1 | +27.3% | +15.2% | 100% | 100% | +15.2% |
| all | 1 | +27.3% | +15.2% | 100% | 100% | +15.2% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | +15.2% | 100% | +15.2% |
| 10% | +4.2% | 100% | +4.2% |
| 15% | -5.9% | 0% | -5.9% |
| 20% | -15.1% | 0% | -15.1% |