PAPER TRADING - NO REAL MONEY

Memecoin Paper-Trading Dashboard

📊 View Live Dashboard

This dashboard tracks theoretical P&L from Solana memecoin alerts. No actual trades are executed.

Last Updated: 2026-10-31 23:21 CET

Tracked: 20 pre-V2 real alerts + 4 Rules V2 trades + 145 missed (filtered out)

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🆕 Regole V2 (since 2026-10-28 09:39 CET / 16:39 WITA)

Pre-registered paper test after the post-mortem. Entry = logged live price. Exit = sell 100% at the first touch of 2x, or stop at the first touch of −20% (0.80x) before 2x. No moonbag. Cost 0.45% fee + 2% slippage per leg (~4.9% round trip). Applies to alerts from 2026-10-28T08:39Z (or reason starting with v2); scored separately from the pre-V2 history below.

V2 trades	Wins (2x)	Stops (−20%)	Open	Win rate (closed)	Realized P&L	Open (mark)	Total @ $10/trade
4 / 50	1	3	0	25.0%	+$1.87	$0.00	+$1.87

Per trade: a 2x win nets +$9.03, a −20% stop −$2.39 → breakeven win rate ≈ 21%.

Token	Alert	Max multiple	Outcome	P&L
Steve	2026-10-29 07:43 CET	1.25x	stop −20%	−$2.39
laptop	2026-10-30 15:06 CET	1.53x	stop −20%	−$2.39
CIO	2026-10-30 19:59 CET	1.10x	stop −20%	−$2.39
NNN	2026-10-31 21:15 CET	2.11x	2x ✅	+$9.03

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📊 Strategy Comparison (pre-V2 history)

Pre-V2 real alerts only (before 2026-10-28T08:39Z). All strategies use:

• $10 stake per alert
• 0.45% trading fee + 2% slippage per leg
• Stop-loss: A and E use -30% (changed from -50% on 2026-10-24 16:35 CEST, applied to all alerts here); B, C and the "(−50%, old)" comparison rows use -50%
• Order check: if both stop and target were reached, the target counts only if GeckoTerminal 1-min candles show it was touched first; same minute or unknown order → stop first (conservative)

🏆 Current Best Performer: A: Sell ALL at 2x (Total P&L: $-17.29)

Overall Performance

Strategy	Description	Total Alerts	Total P&L	Win Rate	Avg P&L	Best Trade	Worst Trade
⭐ A: Sell ALL at 2x	Sell all at 2x, -30% stop	20	$-17.29	20.0%	$-0.86	$9.03	$-3.34
B: Sell ALL at +50%	Sell all at 1.5x, -50% stop	20	$-57.26	25.0%	$-2.86	$4.27	$-5.24
C: Sell HALF at 2x	Sell half at 2x, hold rest, -50% stop	20	$-84.03	10.0%	$-4.20	$0.48	$-5.24
D: Hold 24h	Hold 24h then sell	20	$-182.31	0.0%	$-9.12	$-7.28	$-9.94
E: 2x + moonbag	Sell 85% at 2x, keep 15% moonbag (narr ≥4, marked at current price, not at peak), -30% stop before 2x	20	$-22.79	20.0%	$-1.14	$9.03	$-3.34
A (−50%, old)	A with the old -50% stop (comparison)	20	$-47.74	20.0%	$-2.39	$9.03	$-5.24
E (−50%, old)	E with the old -50% stop (comparison)	20	$-53.25	20.0%	$-2.66	$9.03	$-5.24

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📈 Performance by Alert Type

Strategy A: Sell ALL at 2x

Type	Count	Total P&L	Realized	Unrealized	Win Rate	Avg Max Multiple
new	20	$-17.29	$-17.29	$0.00	20.0%	1.77x

Strategy B: Sell ALL at +50%

Type	Count	Total P&L	Realized	Unrealized	Win Rate	Avg Max Multiple
new	20	$-57.26	$-57.26	$0.00	25.0%	1.77x

Strategy C: Sell HALF at 2x

Type	Count	Total P&L	Realized	Unrealized	Win Rate	Avg Max Multiple
new	20	$-84.03	$-65.81	$-18.22	10.0%	1.77x

Strategy D: Hold 24h

Type	Count	Total P&L	Win Rate	Avg Max Multiple
new	20	$-182.31	0.0%	1.77x

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📉 Charts

Cumulative P&L Comparison

Max Multiple Distribution

Strategy Total P&L

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🔗 Interactive Dashboard

View the full interactive dashboard: dashboard/index.html

Or visit: https://andreolf.github.io/memecoin-paper-tracker/

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⚠️ Disclaimer

This is a paper-trading tracker only. No real trades are executed. All P&L figures are theoretical and based on simulated strategies with assumed execution at specific price levels plus 2% slippage. Actual trading results would differ significantly due to additional slippage, timing, liquidity constraints, MEV, and market conditions.

Assumptions:

• 0.45% trading fee per leg
• 2% slippage per leg
• Perfect execution at target/stop prices (unrealistic)
• No MEV or sandwich attacks
• Conservative ordering when order unknown

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