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 | +24.5% | +12.6% | 100% | 33% | +1.0% |
| ≤30d | 17 | +18.1% | +6.9% | 65% | 29% | -5.0% |
| ≤90d | 17 | +18.1% | +6.9% | 65% | 29% | -5.0% |
| all | 17 | +18.1% | +6.9% | 65% | 29% | -5.0% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal | +6.9% | 29% | -5.0% |
| 10% | -3.4% | 18% | -14.1% |
| 15% ← realistic here | -12.7% | 18% | -22.4% |
| 20% | -21.3% | 18% | -30.0% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Israel closes its airspace by July 31? | Yes | 12¢ | 10¢ | $230 | $206 | −$24 (-10%) |
| Israel closes its airspace by July 15? | Yes | 7¢ | 6¢ | $14 | $13 | −$1 (-7%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Israel closes its airspace by June 30? | Jun 27 | $5,720 | +$3,847 | +67% |
| Strait of Hormuz traffic returns to normal by July 15? | Jun 26 | $3,075 | +$82 | +3% |
| Strait of Hormuz traffic returns to normal by July 31? | Jun 26 | $35,285 | +$1,212 | +3% |
| US x Iran permanent peace deal by June 15, 2026? | Jun 17 | $1,380 | −$186 | -14% |
| US x Iran permanent peace deal by June 30, 2026? | Jun 17 | $26,523 | −$625 | -2% |
| US x Iran permanent peace deal by December 31, 2026? | Jun 17 | $116,542 | +$1,834 | +2% |
| US x Iran permanent peace deal by July 31, 2026? | Jun 15 | $12,643 | −$34 | -0% |
| US x Iran permanent peace deal by August 31, 2026? | Jun 14 | $4,405 | −$92 | -2% |
| US x Iran permanent peace deal by October 31, 2026? | Jun 14 | $10,725 | +$539 | +5% |
| Will Iran close its airspace by June 15? | Jun 14 | $47 | +$26 | +54% |
| Will Iran close its airspace by June 30? | Jun 14 | $180 | −$5 | -3% |
| Israel closes its airspace by June 12? | Jun 12 | $10 | +$2 | +14% |
| Israel closes its airspace by June 10? | Jun 09 | $32 | +$1 | +2% |
| Israel closes its airspace by June 9? | Jun 09 | $8,855 | +$300 | +3% |
| Israel closes its airspace by June 15? | Jun 09 | $1,004 | −$162 | -16% |
| Israel closes its airspace by June 8? | Jun 08 | $138 | +$16 | +12% |
| Iran closes its airspace by June 30? | Jun 07 | $1,624 | +$4,318 | +266% |