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 | 1 | -9.5% | -18.1% | 0% | 0% | -18.1% |
| ≤30d | 1 | -9.5% | -18.1% | 0% | 0% | -18.1% |
| ≤90d | 1 | -9.5% | -18.1% | 0% | 0% | -18.1% |
| all | 5 | -81.9% | -83.6% | 0% | 0% | -76.0% |
| copier slippage | NET ROI | NET WR | net PnL (wtd) |
|---|---|---|---|
| 5% ideal ← realistic here | -83.6% | 0% | -76.0% |
| 10% | -85.2% | 0% | -78.3% |
| 15% | -86.6% | 0% | -80.4% |
| 20% | -87.9% | 0% | -82.3% |
| Market | outcome | entry | now | invested | value | unrealized PnL |
|---|---|---|---|---|---|---|
| Will there be no change in Fed interest rates after the July 2026 meeting? | No | 10¢ | 20¢ | $30 | $62 | +$32 (+105%) |
| Market | when | invested | PnL | ROI |
|---|---|---|---|---|
| Will there be no change in Fed interest rates after the June 2026 meet | Jun 17 | $35 | −$3 | -10% |
| Fed decreases interest rates by 50+ bps after September 2025 meeting? | Sep 17 | $45 | −$45 | -100% |
| No change in Fed interest rates after September 2025 meeting? | Sep 17 | $15 | −$15 | -100% |
| Fed increases interest rates by 25+ bps after September 2025 meeting? | Sep 17 | $3 | −$3 | -100% |
| No change in Fed interest rates after March 2025 meeting? | Mar 20 | $21 | −$21 | -100% |
| Market | side | price | size | when |
|---|---|---|---|---|
| Will there be no change in Fed interest rates after the July 2026 meet | BUY No | 10¢ | $32 | 1h |
| Will there be no change in Fed interest rates after the June 2026 meet | SELL No | 0¢ | $32 | 1h |
| Will there be no change in Fed interest rates after the June 2026 meet | BUY No | 0¢ | $35 | 4h |
| Fed decreases interest rates by 50+ bps after September 2025 meeting? | BUY Yes | 7¢ | $45 | 273d |
| No change in Fed interest rates after September 2025 meeting? | BUY Yes | 2¢ | $15 | 273d |
| Fed increases interest rates by 25+ bps after September 2025 meeting? | BUY Yes | 0¢ | $3 | 273d |
| No change in Fed interest rates after March 2025 meeting? | BUY No | 1¢ | $21 | 456d |