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 | 6 | +12.3% | +1.6% | 100% | 33% | +2.8% |
| ≤30d | 8 | +11.1% | +0.5% | 100% | 25% | +2.6% |
| ≤90d | 23 | -9.6% | -18.2% | 57% | 30% | +2.1% |
| all | 23 | -9.6% | -18.2% | 57% | 30% | +2.1% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | -18.2% | 30% | +2.1% |
| 10% | -26.0% | 26% | -7.6% |
| 15% | -33.2% | 22% | -16.6% |
| 20% | -39.7% | 17% | -24.7% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Will SpaceX's valuation hit (LOW) $1.5T by June 30? | No | 87¢ | 94¢ | $386 | $420 | +$34 (+9%) |
| SpaceX IPO: Closing Price Up/Down End of First Month? | Up | 78¢ | 76¢ | $176 | $172 | −$4 (-2%) |
| Will SpaceX's valuation hit (HIGH) $3.5T by June 30? | No | 93¢ | 97¢ | $130 | $135 | +$6 (+4%) |
| Will SpaceX's valuation hit (HIGH) $4.0T by June 30? | No | 95¢ | 99¢ | $47 | $50 | +$2 (+5%) |
| Will SpaceX's valuation hit (HIGH) $3.0T by June 30? | Yes | 29¢ | 11¢ | $68 | $26 | −$42 (-62%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will SpaceX's valuation hit (LOW) $1.35T by June 30? | Jun 17 | $468 | +$37 | +8% |
| Will SpaceX's valuation hit (LOW) $1.4T by June 30? | Jun 15 | $220 | +$43 | +19% |
| SpaceX IPO closing market cap above $2T? | Jun 12 | $414 | +$117 | +28% |
| SpaceX IPO closing market cap above $1.8T? | Jun 12 | $590 | +$56 | +10% |
| SpaceX IPO closing market cap above $3T? | Jun 12 | $49 | +$2 | +5% |
| SpaceX IPO closing market cap above $1.6T? | Jun 12 | $196 | +$7 | +4% |
| Bitcoin Up or Down - April 14, 9:30PM-9:35PM ET | Jun 12 | $13 | +$1 | +10% |
| Bitcoin Up or Down - April 14, 9:40PM-9:45PM ET | Jun 12 | $24 | +$1 | +5% |
| Bitcoin Up or Down - April 10, 11:30PM-11:35PM ET | Apr 12 | $14 | −$3 | -21% |
| Bitcoin Up or Down - April 7, 7:05AM-7:10AM ET | Apr 07 | $1 | −$1 | -94% |
| Bitcoin Up or Down - April 5, 3:20PM-3:25PM ET | Apr 05 | $10 | +$4 | +43% |
| Bitcoin Up or Down - April 5, 3:15PM-3:20PM ET | Apr 05 | $2 | −$2 | -94% |
| Bitcoin Up or Down - April 5, 3:10PM-3:15PM ET | Apr 05 | $5 | −$1 | -19% |
| Bitcoin Up or Down - April 5, 3:05PM-3:10PM ET | Apr 05 | $8 | +$7 | +85% |
| Bitcoin Up or Down - April 5, 3:00PM-3:05PM ET | Apr 05 | $1 | −$1 | -95% |
| Bitcoin Up or Down - April 5, 2:50PM-2:55PM ET | Apr 05 | $18 | −$14 | -76% |
| Bitcoin Up or Down - April 5, 2:55PM-3:00PM ET | Apr 05 | $10 | +$25 | +247% |
| Bitcoin Up or Down - April 5, 2:45PM-2:50PM ET | Apr 05 | $20 | −$14 | -71% |
| Bitcoin Up or Down - April 5, 2:35PM-2:40PM ET | Apr 05 | $25 | +$28 | +110% |
| Bitcoin Up or Down - April 5, 2:40PM-2:45PM ET | Apr 05 | $7 | −$7 | -94% |
| Bitcoin Up or Down - April 5, 2:25PM-2:30PM ET | Apr 05 | $21 | −$15 | -70% |
| Bitcoin Up or Down - April 5, 2:30PM-2:35PM ET | Apr 05 | $5 | −$5 | -95% |
| Bitcoin Up or Down - April 5, 2:20PM-2:25PM ET | Apr 05 | $9 | +$6 | +67% |