PERFORMANCE

paper-trading results with simulated fills, slippage and fees โ€” never merged with backtests

paper-trading performance ยท simulated market data
Equity
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start โ€”
Total P&L
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Closed trades
0
0 open
Win rate
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Profit factor
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Avg / median trade
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median โ€”
Best / worst
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worst โ€”
Max drawdown
0.00%
Sharpe (ann., 5m samples)
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Sortino (ann., 5m samples)
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Trading costs (all fills)
$0.00
fees โ€” ยท slippage โ€”
Avg holding
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equity curve โ€” paper
equity curve builds as the session runs
drawdown
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backtest performance
No backtests published yet. The walk-forward backtesting engine (train / validation / test by token launch cohorts, identical cost model, baseline comparisons and ablations) is Phase 6 of the roadmap. Backtest results will appear here in a separate track โ€” they are never merged with paper-trading results.

All figures are simulated. Fills are modeled at the next tick with constant-product AMM impact, DEX and network fees; unrealized P&L marks at raw price and pays exit costs only on exit. Sharpe/Sortino are annualized from 5-minute equity samples and are unstable on short histories. Nothing here is investment advice.