📈 Paper Trading Simulation Report

Period: 2026-02-09 08:23 → 2026-02-10 08:23 UTC (24h)

Markets: BTC, ETH, SOL, XMR, DOGE | Spread: 10.0 bps | Notional/market: $100.0

Portfolio Summary

$213.8078

Total PnL

$53.9916

Realized PnL

$159.8162

Unrealized PnL

3009

Total Trades

$301811.16

Total Volume

$45.2717

Total Fees

$98.4291

Max Drawdown

Total Portfolio PnL

PnL by Market

Portfolio Drawdown

Trade Distribution

Per-Market Statistics

Market	Total PnL	Realized	Unrealized	Trades	Buy/Sell	Volume	Fees	Max Pos	Max DD
BTC	$43.8789	$21.9460	$21.9330	545	259 / 286	$54074.85	$8.1112	0.0441	$51.1114
DOGE	$72.9533	$11.2043	$61.7490	344	151 / 193	$34451.33	$5.1677	46434.5642	$56.7437
ETH	$137.2006	$72.7068	$64.4938	691	326 / 365	$69539.95	$10.4310	2.3793	$98.4291
SOL	$-0.2549	$-11.3583	$11.1034	720	349 / 371	$72679.51	$10.9019	28.2582	$96.7330
XMR	$-39.9701	$-40.5072	$0.5371	709	355 / 354	$71065.53	$10.6598	5.7618	$68.4006

Position Charts

BTC Position Over Time

ETH Position Over Time

SOL Position Over Time

XMR Position Over Time

DOGE Position Over Time

Method: Symmetric passive quotes at mid±spread. Fills occur when candle high/low crosses quote price. Maker fee: 1.5 bps per fill. Simulation assumes full fill at quote price when touched.