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: 2026-11-01 01:35 CET
Tracked: 20 pre-V2 real alerts + 4 Rules V2 trades + 145 missed (filtered out)
🆕 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 | 2.52x | 2x ✅ | +$9.03 |
📊 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 |
📈 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 |
📉 Charts
Cumulative P&L Comparison
Max Multiple Distribution
Strategy Total P&L
🔗 Interactive Dashboard
View the full interactive dashboard: dashboard/index.html
Or visit: https://andreolf.github.io/memecoin-paper-tracker/
⚠️ 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
Auto-generated by scripts/refresh.py
