Transparent paper-trading experiment
A small bot runs seven simple rule-based strategies on SOL, BTC, ETH, DOGE and a few screened Solana meme tokens using virtual money, with simulated fees and slippage. We publish the results β including losses β to show how hard trading really is. No real orders, wallets or exchange keys are used.
β οΈ PAPER TRADING β SIMULATED, VIRTUAL MONEY ONLY. Not real trades, not a track record, not advice.
| Strategy | Start | Equity | Return | Realized P&L | Trades | Open |
|---|---|---|---|---|---|---|
| A SMA Cross (SIM) | $100,000.00 | $95,490.60 | -4.51% | $-4,509.40 | 76 | |
| B RSI MeanRev (SIM) | $100,000.00 | $95,289.66 | -4.71% | $-4,612.62 | 26 | |
| C Breakout (SIM) | $100,000.00 | $96,778.70 | -3.22% | $-3,210.03 | 74 | |
| D EqualHold (SIM) | $100,000.00 | $92,388.73 | -7.61% | $0.00 | 80 | |
| E Aggressive (SIM) | $100,000.00 | $95,584.69 | -4.42% | $-4,415.31 | 94 | |
| F SolMeme (SIM) | $1,000.00 | $927.14 | -7.29% | $-72.86 | 26 | |
| G Ultra (SIM) | $100,000.00 | $89,931.45 | -10.07% | $-10,068.55 | 18 |
Snapshot generated: 2026-10-10T19:34:36+09:00
The strategies
- A β SMA Cross
- 5-min candles. Buy 20% of equity when SMA12 > SMA48; sell when it crosses back. Stop β5%, take profit +10%.
- B β RSI Mean-Reversion
- RSI(14) below 30 β buy 20%; above 70 β sell. Stop β8%.
- C β Breakout
- Price above the 20-candle high β buy 20%; below the 20-candle low or β6% β sell.
- D β Equal Hold (baseline)
- Slow DCA into 4 coins at 25% each, rebalance only when drift exceeds 5%. Low-turnover benchmark.
- E β Short-term Momentum (large positions)
- SMA5 > SMA15 and a 10-candle breakout β 35% position, add 20% up to 70%. Stop β3.5%, trailing stop. Auto-flagged for removal if below starting capital after 7 days.
- F β Screened Solana Meme
- Starts with $1,000. Only tokens that pass the safety checklist; momentum + volume surge entry; 20% per token, max 5; stop β8%, trailing stop.
- G β Concentrated Momentum
- Concentrates on the 1β2 strongest assets with simulated 2Γ exposure on majors. Included as a cautionary example of how concentration and leverage magnify losses.
Past simulated results say nothing about the future. Short time windows are mostly noise.