trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| US announces new Iran agreement/ceasefire extension by June 14 | Jun 12 | $5 | +$1 | +10% |
| US announces new Iran agreement/ceasefire extension by June 16? | Jun 12 | $8 | −$1 | -18% |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 2 | -3.8% | -13.0% | 50% | 0% | -15.9% |
| ≤30d | 2 | -3.8% | -13.0% | 50% | 0% | -15.9% |
| ≤90d | 2 | -3.8% | -13.0% | 50% | 0% | -15.9% |
| all | 2 | -3.8% | -13.0% | 50% | 0% | -15.9% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -13.0% | 0% | -15.9% |
| 10% ← realistic here | -21.3% | 0% | -24.0% |
| 15% | -28.9% | 0% | -31.3% |
| 20% | -35.9% | 0% | -38.0% |