Step 1: Set Your Starting Capital

Use the slider to set how much SOL you would start with: Range: 0.1 SOL to 20 SOL USD equivalent is shown next to the SOL amount The simulator recalculates automatically as you adjust the slider Guidance notes: Below 1 SOL: Transaction fees may reduce your net profits — the simulator will display a warning 20 SOL and above: For larger amounts, contact the team for custom strategy configurations

Step 2: Review Your Results

Once you set your capital, the simulator calculates and displays: # Projected Results Panel Metric What It Shows Starting Capital Your chosen SOL amount Final Balance Estimated portfolio value after 90 days Profit Net SOL gained ROI (90 days) Percentage return over the simulation period Annualized ROI Projected yearly return based on the 90-day result Expected Trades Number of trades the strategies would have executed The panel also shows an annual projection with estimated yearly profit in USD, calculated from the 90-day performance.

Step 3: Analyze the P&L Chart

Below the results, a Cumulative P&L Chart visualizes the profit and loss progression over the 90-day period: X-axis — Days over the simulation period Y-axis — Cumulative profit/loss in SOL Interactive — Click on any point to see the exact date and P&L value Green area — Periods of positive cumulative P&L Red area — Periods of negative cumulative P&L (if any) This chart helps you understand the growth trajectory — whether returns are steady or volatile.

Step 4: Browse the Trade History

The full trade history table shows every trade that would have been executed during the simulation: Token — Which token was traded Action — BUY or SELL Amount — SOL value of the trade P&L — Profit or loss for each completed round-trip trade Cumulative P&L — Running total showing how profit accumulated Use the pagination to browse through all trades. The table also shows aggregate stats at the top: total trades, win rate, and total P&L.

What a Good Simulation Looks Like

Steady upward P&L curve with small, recoverable drawdowns High win rate (above 55%) combined with a profit factor above 1.0 Consistent daily P&L rather than a few massive wins carrying all the profit

Red Flags to Watch For

Sharp drawdowns followed by slow recovery — indicates high risk Few trades with large individual P&L swings — may not be repeatable Most profit from a single day — suggests luck rather than systematic performance

Using the Simulator to Set Expectations

The simulator is best used to: Understand the magnitude of potential returns at your capital level See the number of trades you can expect over a 90-day period Gauge volatility by looking at the chart's ups and downs Compare to your risk tolerance — if the drawdowns shown feel uncomfortable, consider starting with a smaller amount

Features

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Profit Simulator

Use Stratium's profit simulator to estimate returns — adjust capital and see projected P&L, ROI, and growth.

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