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 | no closed markets | |||||
| ≤30d | no closed markets | |||||
| ≤90d | 7 | -3.4% | -12.6% | 71% | 57% | -9.8% |
| all | 7 | -3.4% | -12.6% | 71% | 57% | -9.8% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | -12.6% | 57% | -9.8% |
| 10% | -21.0% | 29% | -18.4% |
| 15% | -28.6% | 0% | -26.3% |
| 20% | -35.6% | 0% | -33.5% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Iran agrees to end enrichment of uranium by June 30? | No | 58¢ | 52¢ | $7,141 | $6,487 | −$655 (-9%) |
| Kharg Island no longer under Iranian control by June 30? | No | 86¢ | 99¢ | $20 | $23 | +$3 (+15%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will Iran strike Iraq again in March? | Apr 27 | $10 | −$10 | -100% |
| Will the Iranian regime fall by June 30? | Apr 07 | $10 | +$2 | +18% |
| Will Iran strike Bahrain again in March? | Apr 03 | $8 | +$1 | +7% |
| Kharg Island no longer under Iranian control by March 31? | Apr 01 | $10 | +$1 | +14% |
| US escorts commercial ship through Hormuz by March 31? | Apr 01 | $10 | +$3 | +30% |
| U.S. evacuates Baghdad Embassy by March 31? | Apr 01 | $20 | +$5 | +24% |
| Kharg Island no longer under Iranian control by April 30? | Mar 22 | $10 | −$2 | -16% |