Product
Paper Trading
Test strategies with simulated execution before committing capital.
Simulation model
Paper trading replays live market data and applies configurable slippage assumptions. This helps users evaluate strategy behavior in realistic conditions.
Performance analytics
Sessions include P&L, hit rate, drawdown and exposure metrics across timeframes.
- Daily and cumulative P&L
- Win/loss ratio
- Maximum drawdown
- Asset and sector concentration
Responsible transition to live
Historical simulation is not a guarantee of future outcomes. Move to live capital gradually and keep strict risk limits in place.