trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| S&P 500 (SPX) Up or Down on June 1? | Up | 62¢ | 100¢ | $1,812 | $2,930 | +$1,118 (+62%) |
| SPY (SPY) Up or Down on May 28? | Up | 45¢ | 100¢ | $1,232 | $2,710 | +$1,478 (+120%) |
| S&P 500 (SPX) Up or Down on May 28? | Up | 47¢ | 100¢ | $1,167 | $2,477 | +$1,310 (+112%) |
| SPY (SPY) Up or Down on June 4? | Up | 68¢ | 100¢ | $1,181 | $1,744 | +$563 (+48%) |
| S&P 500 (SPX) Up or Down on June 9? | Down | 93¢ | 100¢ | $1,234 | $1,333 | +$100 (+8%) |
| SPY (SPY) Up or Down on June 9? | Down | 88¢ | 100¢ | $1,121 | $1,274 | +$153 (+14%) |
| SPY (SPY) Up or Down on May 29? | Up | 69¢ | 100¢ | $661 | $962 | +$302 (+46%) |
| SPY (SPY) Up or Down on June 10? | Down | 80¢ | 100¢ | $702 | $881 | +$179 (+25%) |
| S&P 500 (SPX) Up or Down on June 5? | Down | 74¢ | 100¢ | $545 | $741 | +$196 (+36%) |
| S&P 500 (SPX) Up or Down on June 12? | Down | 47¢ | 29¢ | $882 | $549 | −$333 (-38%) |
| SPY (SPY) Up or Down on June 3? | Down | 90¢ | 100¢ | $446 | $497 | +$51 (+11%) |
| SPY (SPY) Up or Down on June 12? | Down | 43¢ | 28¢ | $465 | $300 | −$166 (-36%) |
| SPY (SPY) Up or Down on June 1? | Up | 71¢ | 100¢ | $131 | $185 | +$54 (+41%) |
| S&P 500 (SPX) Up or Down on May 26? | Up | 89¢ | 100¢ | $60 | $67 | +$8 (+13%) |
| S&P 500 (SPY) closes above $725 on June 10? | Yes | 80¢ | 100¢ | $40 | $50 | +$10 (+25%) |
| S&P 500 (SPY) closes above $730 on June 10? | No | 46¢ | 100¢ | $18 | $39 | +$21 (+117%) |
| SPY (SPY) Up or Down on June 8? | Up | 92¢ | 100¢ | $23 | $25 | +$2 (+9%) |
| S&P 500 (SPX) Up or Down on May 29? | Up | 97¢ | 100¢ | $17 | $18 | +$1 (+3%) |
| S&P 500 (SPY) closes above $715 on June 10? | Yes | 89¢ | 100¢ | $9 | $10 | +$1 (+12%) |
| S&P 500 (SPY) closes above $745 on June 1? | Yes | 93¢ | 100¢ | $5 | $5 | +$0 (+8%) |
| S&P 500 (SPY) closes above $760 on June 3? | No | 59¢ | 100¢ | $1 | $2 | +$1 (+69%) |
| S&P 500 (SPX) Up or Down on May 27? | Up | 57¢ | 100¢ | $1 | $1 | +$0 (+76%) |
| S&P 500 (SPX) Up or Down on June 4? | Up | 36¢ | 100¢ | $0 | $1 | +$1 (+177%) |
| S&P 500 (SPX) Up or Down on June 3? | Down | 97¢ | 100¢ | $1 | $1 | +$0 (+3%) |
| S&P 500 (SPX) Up or Down on June 8? | Up | 96¢ | 100¢ | $1 | $1 | +$0 (+4%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| S&P 500 (SPX) Up or Down on June 1? | Jun 12 | $1 | +$1,525 | +102765% |
| SPY (SPY) Up or Down on May 28? | Jun 12 | $0 | +$1,641 | +82070515% |
| S&P 500 (SPX) Up or Down on May 28? | Jun 12 | $0 | +$1,468 | +146835000% |
| SPY (SPY) Up or Down on June 4? | Jun 12 | $2 | −$768 | -40604% |
| SPY (SPY) Up or Down on May 29? | Jun 12 | $0 | +$1,869 | +6109249% |
| S&P 500 (SPX) Up or Down on June 5? | Jun 12 | $4 | +$1,885 | +42877% |
| SPY (SPY) Up or Down on June 3? | Jun 12 | $0 | −$119 | -596850% |
| SPY (SPY) Up or Down on June 1? | Jun 12 | $0 | +$2,853 | +3479433% |
| S&P 500 (SPX) Up or Down on May 26? | Jun 12 | $16 | +$2,227 | +13985% |
| S&P 500 (SPX) Up or Down on May 29? | Jun 12 | $578 | +$1,431 | +248% |
| S&P 500 (SPY) closes above $745 on June 1? | Jun 12 | $5 | $0 | +8% |
| S&P 500 (SPY) closes above $760 on June 3? | Jun 12 | $656 | −$656 | -100% |
| S&P 500 (SPX) Up or Down on May 27? | Jun 12 | $825 | +$58 | +7% |
| S&P 500 (SPX) Up or Down on June 4? | Jun 12 | $11 | +$212 | +1968% |
| S&P 500 (SPX) Up or Down on June 3? | Jun 12 | $1 | +$1,261 | +92833% |
| SPY (SPY) Up or Down on May 26? | Jun 12 | $0 | +$1,475 | +1054434% |
| S&P 500 (SPY) closes above $755 on June 3? | Jun 12 | $879 | −$879 | -100% |
| S&P 500 (SPX) Up or Down on June 11? | Jun 11 | $5,842 | +$1,025 | +18% |
| SPY (SPY) Up or Down on June 11? | Jun 11 | $14,814 | +$1,347 | +9% |
| S&P 500 (SPY) closes above $725 on June 10? | Jun 10 | $113 | −$71 | -63% |
| S&P 500 (SPY) closes above $730 on June 10? | Jun 10 | $694 | −$128 | -18% |
| S&P 500 (SPY) closes above $735 on June 10? | Jun 10 | $949 | −$66 | -7% |
| SPY (SPY) Up or Down on June 10? | Jun 10 | $12,182 | −$1,461 | -12% |
| S&P 500 (SPX) Up or Down on June 10? | Jun 10 | $9,138 | +$637 | +7% |
| S&P 500 (SPY) closes above $740 on June 10? | Jun 10 | $389 | −$48 | -12% |
| S&P 500 (SPY) closes above $715 on June 10? | Jun 10 | $12 | −$3 | -25% |
| S&P 500 (SPY) closes above $720 on June 10? | Jun 10 | $0 | $0 | -96% |
| S&P 500 (SPX) Up or Down on June 9? | Jun 09 | $10,427 | −$1,193 | -11% |
| SPY (SPY) Up or Down on June 9? | Jun 09 | $17,180 | −$392 | -2% |
| S&P 500 (SPX) Up or Down on June 8? | Jun 08 | $6,256 | +$3,244 | +52% |
| SPY (SPY) Up or Down on June 8? | Jun 08 | $6,513 | +$3,651 | +56% |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 31 | +732.6% | +653.3% | 58% | 48% | +13.3% |
| ≤30d | 31 | +732.6% | +653.3% | 58% | 48% | +13.3% |
| ≤90d | 31 | +732.6% | +653.3% | 58% | 48% | +13.3% |
| all | 31 | +732.6% | +653.3% | 58% | 48% | +13.3% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | +653.3% | 48% | +13.3% |
| 10% | +581.2% | 45% | +2.5% |
| 15% ← realistic here | +515.4% | 45% | -7.4% |
| 20% | +455.1% | 45% | -16.5% |