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 | 4 | +3.2% | -6.6% | 75% | 25% | -4.5% |
| ≤30d | 24 | -1.1% | -10.5% | 75% | 25% | -5.4% |
| ≤90d | 24 | -1.1% | -10.5% | 75% | 25% | -5.4% |
| all | 24 | -1.1% | -10.5% | 75% | 25% | -5.4% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -10.5% | 25% | -5.4% |
| 10% ← realistic here | -19.1% | 8% | -14.5% |
| 15% | -26.9% | 4% | -22.7% |
| 20% | -34.1% | 0% | -30.3% |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will Trump agree to Iranian transit fees in the Strait of Hormuz by Ju | Jun 15 | $20 | −$2 | -8% |
| Will 75-99 ships transit the Strait of Hormuz between June 8-June 14? | Jun 11 | $40 | +$2 | +4% |
| Will 100 or more ships transit the Strait of Hormuz between June 8-Jun | Jun 11 | $101 | +$4 | +4% |
| Will 50-74 ships transit the Strait of Hormuz between June 8-June 14? | Jun 11 | $75 | +$9 | +12% |
| Will 50-74 ships transit the Strait of Hormuz between June 1-June 7? | Jun 09 | $4,922 | +$458 | +9% |
| Will fewer than 25 ships transit the Strait of Hormuz between June 1-J | Jun 09 | $104 | −$79 | -76% |
| Will 75-99 ships transit the Strait of Hormuz between June 1-June 7? | Jun 07 | $360 | −$4 | -1% |
| Will no qualifying diplomatic US-Iran meeting occur by June 30, 2026? | Jun 06 | $200 | −$39 | -20% |
| Will 100 or more ships transit the Strait of Hormuz between June 1-Jun | Jun 06 | $150 | +$3 | +2% |
| Will 50-74 ships transit the Strait of Hormuz between May 25-June 1? | Jun 04 | $621 | −$114 | -18% |
| Will 100 or more ships transit the Strait of Hormuz between May 25-Jun | Jun 04 | $172 | +$31 | +18% |
| Will 25-49 ships transit the Strait of Hormuz between May 25-June 1? | Jun 03 | $100 | +$42 | +42% |
| Will 75-99 ships transit the Strait of Hormuz between May 25-June 1? | Jun 03 | $51 | +$5 | +11% |
| Will there be between 10 and 20 average daily transits of the Strait o | Jun 02 | $228 | +$18 | +8% |
| Will there be between 0 and 10 average daily transits of the Strait of | Jun 02 | $4,576 | +$325 | +7% |
| Will 20 ships transit the Strait of Hormuz on any day by May 31? | Jun 02 | $550 | +$99 | +18% |
| Will 40 ships transit the Strait of Hormuz on any day by May 31? | Jun 02 | $70 | +$17 | +24% |
| Will 60 ships transit the Strait of Hormuz on any day by May 31? | Jun 02 | $141 | +$14 | +10% |
| Will fewer than 25 ships transit the Strait of Hormuz between May 25-J | Jun 02 | $1,224 | +$26 | +2% |
| Will there be between 20 and 40 average daily transits of the Strait o | Jun 01 | $100 | +$6 | +6% |
| Will 60-79 ships transit the Strait of Hormuz between May 18-May 24? | May 28 | $1,095 | +$93 | +8% |
| Will 80 or more ships transit the Strait of Hormuz between May 18-May | May 28 | $947 | +$44 | +5% |
| Will fewer than 20 ships transit the Strait of Hormuz between May 18-M | May 27 | $57 | +$3 | +5% |
| Will 20-39 ships transit the Strait of Hormuz between May 18-May 24? | May 27 | $233 | −$231 | -99% |