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How Simulations Work

The Simulate page lets you backtest trading strategies on historical call data.


#Starting Capital

The total USD amount to allocate for the simulation. Default: $1,000.

#Bid Size

USD amount to invest per trade. If left blank, capital is split equally across all trades in the simulation.

#Take Profit %

The gain percentage at which to exit a winning trade. Default: 100% (double your entry).

#Stop Loss %

The loss percentage at which to exit a losing trade. Default: 50%.

#Entry Delta %

Adjusts your simulated entry price. A negative value means you wait for a dip before entering. A positive value simulates entering at a higher price (FOMO). Default: 0%.

#Time Window

Choose 24h, 7d, or 30d to simulate performance over that historical period of calls.

#Channel Selection

Pick specific channels to backtest against. Search by name and select from the grid. Your 6 most recent selections are saved as quick-access chips.

#Priority Fee (Paid)

Simulates a Solana priority fee deducted per transaction leg, in SOL. Range: 0 to 0.1. Accounts for the real cost of getting transactions confirmed on-chain.

#Entry Delay (Paid)

Simulates a delay in seconds between the call timestamp and your entry. Models realistic reaction time. Range: 0 to 86,400 seconds.

#Max Hold Hours (Paid)

Forces a position to close after this many hours if neither TP nor SL was hit. Tests time-based exit strategies. Range: 1 to 720 hours.

#Max Trades (Paid)

Limits the simulation to the N most recent calls from the selected channel. Useful for focusing on recent performance. Range: 1 to 200.

#Simulation Results

Shows final capital, total return %, win rate %, total trades, TP exits, SL exits, open positions, best and worst trades, and a trade-by-trade history table with token symbols, exit reasons, returns, and dollar PnL.