PBot-3
A highly active trader who often builds exposure through multiple buys across many markets.
Many consecutive fills are only seconds apart, requiring a fast reaction.
Overview
PBot-3 trades consistently on the buy side. The period contains 500 BUY fills and no sells.
The approach is broad and repeatable. 97.6% of buys occurred in instruments that were traded repeatedly.
Performance was positive in this period. +118.92 USDC came from a 53.17% win rate across 126 closed positions.
Trading DNA
Performance
The period was positive despite an almost even hit rate.
67 winning positions versus 59 losing positions produced +118.92 USDC in realized PnL.
Trading Behaviour
Repeated Entries
PBot-3 often builds positions step by step.
Almost all buys occurred in repeatedly traded instruments. Evidence: 97.6%.
Broad Diversification
The trader is not concentrated in a few markets.
82 markets; the five largest account for 15% of fills.
Entries and Sizes
The most common entry price range was 0.50–0.75. The typical fill size was 10 tokens.
Activity
500 fills were spread across two active UTC days, averaging 250 fills per day.
Copyability
70.63% of consecutive intervals were five seconds or less. The median interval was one second.
The historical price-drift proxy was assessed as moderate. At 30 seconds, 71.43% of evaluable prices were no more than 0.01 above the original entry.
This observation does not prove an executable or profitable copy trade.
Historical Copy-Delay Test
| Delay | Cases | Median Drift | Worse Price |
|---|---|---|---|
| 5 seconds | 14 / 20 | −0.06 | 21.43% |
| 15 seconds | 14 / 20 | −0.07 | 28.57% |
| 30 seconds | 14 / 20 | −0.11 | 28.57% |
| 60 seconds | 14 / 20 | −0.15 | 35.71% |
Historical price-drift proxy; order-book depth, fees and real slippage are not included.
Current Positions
Entry 0.58 · current price 0.735 · invested 14.50 USDC.
CopyDrift Verdict
PBot-3 is characterised by high activity, broad diversification and repeated buying. The main hurdle for followers is the required reaction speed, while observed price stability is moderate.
Methodology
500 newest fills, time-matched closed positions, current positions and existing behavioural analysis. The Copy-Delay section is a historical price-drift proxy, not an execution simulation.