trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| SpaceX IPO closing market cap above $1.8T? | Jun 12 | $1,443 | −$1,258 | -87% |
| SpaceX IPO closing market cap above $2T? | Jun 12 | $3,588 | −$1,558 | -43% |
| US announces new Iran agreement/ceasefire extension by June 30? | Jun 11 | $2,341 | +$91 | +4% |
| Will Iran close its airspace by June 11? | Jun 11 | $145 | −$145 | -100% |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 4 | -56.7% | -60.8% | 25% | 0% | -44.1% |
| ≤30d | 4 | -56.7% | -60.8% | 25% | 0% | -44.1% |
| ≤90d | 4 | -56.7% | -60.8% | 25% | 0% | -44.1% |
| all | 4 | -56.7% | -60.8% | 25% | 0% | -44.1% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -60.8% | 0% | -44.1% |
| 10% | -64.6% | 0% | -49.4% |
| 15% ← realistic here | -68.0% | 0% | -54.3% |
| 20% | -71.1% | 0% | -58.8% |