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 | 3 | -15.6% | -23.6% | 67% | 0% | -28.2% |
| ≤30d | 15 | -7.8% | -16.6% | 73% | 7% | -12.2% |
| ≤90d | 16 | -7.3% | -16.1% | 75% | 6% | -11.8% |
| all | 16 | -7.3% | -16.1% | 75% | 6% | -11.8% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | -16.1% | 6% | -11.8% |
| 10% ← realistic here | -24.1% | 0% | -20.3% |
| 15% | -31.5% | 0% | -28.0% |
| 20% | -38.2% | 0% | -35.0% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Will Crude Oil (CL) hit (HIGH) $130 by end of June? | No | 93¢ | 99¢ | $6,312 | $6,735 | +$422 (+7%) |
| Will WTI Crude Oil (WTI) hit (LOW) $65 in June? | No | 83¢ | 96¢ | $1,991 | $2,312 | +$321 (+16%) |
| Will WTI Crude Oil (WTI) hit (LOW) $60 in June? | No | 95¢ | 99¢ | $2,188 | $2,266 | +$78 (+4%) |
| Will WTI Crude Oil (WTI) hit (LOW) $70 in June? | No | 82¢ | 84¢ | $1,000 | $1,036 | +$36 (+4%) |
| Will WTI Crude Oil (WTI) hit (HIGH) $80 in June? | Yes | 78¢ | 80¢ | $133 | $138 | +$5 (+4%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will WTI Crude Oil (WTI) hit (LOW) $50 in June? | Jun 21 | $1,201 | +$7 | +1% |
| Will WTI Crude Oil (WTI) hit (HIGH) $125 in June? | Jun 16 | $3,607 | +$112 | +3% |
| Will WTI Crude Oil (WTI) hit (LOW) $75 in June? | Jun 15 | $3,715 | −$1,877 | -50% |
| Will WTI Crude Oil (WTI) hit (LOW) $80 in June? | Jun 14 | $2,299 | −$1,872 | -81% |
| Will WTI Crude Oil (WTI) hit (HIGH) $120 in June? | Jun 14 | $1,295 | +$77 | +6% |
| Will WTI Crude Oil (WTI) hit (HIGH) $115 in June? | Jun 12 | $360 | +$13 | +4% |
| Will WTI Crude Oil (WTI) hit (HIGH) $130 in June? | Jun 09 | $4,999 | +$126 | +2% |
| Will Crude Oil (CL) hit (LOW) $70 by end of June? | Jun 02 | $1,004 | +$38 | +4% |
| Will Crude Oil (CL) hit (HIGH) $140 by end of June? | Jun 02 | $3,749 | +$64 | +2% |
| Will WTI Crude Oil (WTI) hit (HIGH) $140 in June? | Jun 01 | $1,002 | −$16 | -2% |
| Will WTI Crude Oil (WTI) hit (LOW) $85 in May? | May 30 | $6,517 | −$571 | -9% |
| Will WTI Crude Oil (WTI) hit (LOW) $80 in May? | May 30 | $2,719 | +$173 | +6% |
| Will WTI Crude Oil (WTI) hit (HIGH) $110 in May? | May 29 | $11,509 | +$186 | +2% |
| Will WTI Crude Oil (WTI) hit (HIGH) $120 in May? | May 27 | $11,920 | +$1,519 | +13% |
| Will WTI Crude Oil (WTI) hit (HIGH) $130 in May? | May 23 | $8,750 | +$102 | +1% |
| Will WTI Crude Oil (WTI) hit (HIGH) $140 in May? | May 21 | $5,995 | +$83 | +1% |