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 | 2 | +23.0% | +11.3% | 50% | 50% | +4.5% |
| ≤30d | 2 | +23.0% | +11.3% | 50% | 50% | +4.5% |
| ≤90d | 2 | +23.0% | +11.3% | 50% | 50% | +4.5% |
| all | 2 | +23.0% | +11.3% | 50% | 50% | +4.5% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | +11.3% | 50% | +4.5% |
| 10% | +0.6% | 50% | -5.5% |
| 15% | -9.1% | 50% | -14.6% |
| 20% | -18.0% | 50% | -23.0% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Will S&P 500 (SPX) hit $4,500 (LOW) in December? | Yes | 10¢ | 7¢ | $39 | $29 | −$11 (-27%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will S&P 500 (SPX) hit $5,800 (LOW) in December? | Jun 24 | $71 | −$8 | -11% |
| Spread: Colombia (-1.5) | Jun 24 | $45 | +$26 | +57% |
| Market | side | price | size | when |
|---|---|---|---|---|
| Will S&P 500 (SPX) hit $5,800 (LOW) in December? | SELL Yes | 20¢ | $63 | 1h |
| Will S&P 500 (SPX) hit $5,800 (LOW) in December? | BUY Yes | 21¢ | $71 | 9h |
| Will S&P 500 (SPX) hit $4,500 (LOW) in December? | BUY Yes | 10¢ | $41 | 22h |
| Spread: Colombia (-1.5) | BUY DR Congo | 63¢ | $45 | 23h |