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 12? | Up | 60¢ | 88¢ | $12 | $18 | +$6 (+47%) |
| S&P 500 (SPX) Up or Down on June 9? | Up | 90¢ | 0¢ | $12 | $0 | −$12 (-100%) |
| S&P 500 (SPX) Up or Down on June 10? | Up | 60¢ | 0¢ | $12 | $0 | −$12 (-100%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| S&P 500 (SPX) Up or Down on June 11? | Jun 11 | $12 | +$5 | +41% |
| S&P 500 (SPX) Up or Down on June 10? | Jun 10 | $12 | −$12 | -98% |
| S&P 500 (SPX) Up or Down on June 9? | Jun 09 | $12 | −$12 | -100% |
| Will Crude Oil (CL) hit (LOW) $80 by end of June? | Jun 09 | $137 | −$7 | -5% |
| Will Crude Oil (CL) hit (LOW) $85 by end of June? | Jun 02 | $1 | $0 | -16% |
| timeframe | markets | gross ROI | NET ROI | gross WR | NET WR | net PnL (wtd) |
|---|---|---|---|---|---|---|
| ≤7d | 4 | -40.9% | -46.5% | 25% | 25% | -22.9% |
| ≤30d | 5 | -35.9% | -42.0% | 20% | 20% | -22.9% |
| ≤90d | 5 | -35.9% | -42.0% | 20% | 20% | -22.9% |
| all | 5 | -35.9% | -42.0% | 20% | 20% | -22.9% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | -42.0% | 20% | -22.9% |
| 10% | -47.5% | 20% | -30.3% |
| 15% | -52.6% | 20% | -37.0% |
| 20% | -57.3% | 0% | -43.2% |