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Docs · Risk Disclosure

Paper Trading

Simulate trades, test signals, and evaluate performance without real capital.

Virtual Balance
$24,680
+$4,680 from start
Total PnL
+$4,680
+23.4% return
Win Rate
72.4%
+3.2% vs 30D
Open Positions
4
$8,420 deployed

Portfolio Performance

Virtual account equity curve

Week 1Week 2Week 3Week 4Now

Open Positions

Active simulated positions

Token Entry Price Current Price PnL Risk Signal Source Status
ALPHA $0.042 $0.058 +$1,240 100.0 Whale Signal Open
PULSE $0.031 $0.038 +$680 99.1 Risk Scanner Open
NOVA $0.018 $0.016 -$220 84.0 Watch Signal Open
PRISM $0.024 $0.029 +$420 96.7 Whale Signal Open

Trade History

Closed simulated trades

Date Token Action Entry Exit PnL Result
Jun 08 ORBIT Buy $0.028 $0.041 +$920 Win
Jun 05 DRIFT Buy $0.015 $0.022 +$560 Win
Jun 02 VERTEX Buy $0.012 $0.009 -$380 Loss
May 29 NEXUS Buy $0.019 $0.027 +$740 Win
May 26 FLUX Buy $0.008 $0.006 -$240 Loss

Strategy Performance

Signal source analytics

Best Signal Source Whale Signal +18.2% avg return
Best Performing Asset ALPHA +38.1% return
Average Return +12.4% Per closed trade
Historical Accuracy 72.4% Win rate · 29 trades

Performance Summary

Simulation assessment

Strengths

  • Whale Signal trades outperform other sources by 6.2%
  • Strong risk-adjusted returns on PASS-rated tokens
  • Consistent positive equity curve over 30 days
  • Position sizing discipline maintained across trades

Weaknesses

  • Watch Signal entries show lower win rate (58%)
  • Losses concentrated in CAUTION-rated tokens
  • Average hold time on losers exceeds winners

Recommendations

  • Prioritize Whale Signal entries on PASS-rated tokens
  • Reduce position size on CAUTION-rated signals
  • Implement tighter exit rules on Watch Signal trades
  • Continue paper testing before live deployment