Paper Trading

Paper Trading

Risk-free trading simulation with real market data. Test strategies without risking real money.

Features

• Virtual Balance: Start with customizable paper money
• Real-Time Prices: Uses live market data for realistic execution
• Order Types: Market, Limit, Stop-Loss, Take-Profit orders
• Performance Tracking: Full P&L, win rate, and analytics
• Leaderboard: Compare with other paper traders
• Strategy Testing: Test any strategy risk-free

Quick Start

Initialize Paper Account

python paper_trading.py init --balance 10000 --currency USD

Place Orders

# Market buy
python paper_trading.py buy BTCUSDT 0.1 --type market

# Limit buy
python paper_trading.py buy BTCUSDT 0.1 --type limit --price 42000

# Market sell
python paper_trading.py sell BTCUSDT 0.1 --type market

# With stop-loss and take-profit
python paper_trading.py buy BTCUSDT 0.1 --sl 40000 --tp 50000

Check Portfolio

python paper_trading.py portfolio

View Trade History

python paper_trading.py history --limit 20

Performance Report

python paper_trading.py report

API Usage

from paper_trading import PaperTradingAccount

# Initialize account
account = PaperTradingAccount(initial_balance=10000)

# Place trades
account.buy('BTCUSDT', quantity=0.1, order_type='market')
account.sell('BTCUSDT', quantity=0.05, order_type='limit', price=50000)

# Check status
print(account.get_portfolio())
print(account.get_pnl())

Order Types

Realistic Execution

Paper trading simulates realistic conditions:

• Slippage: Random 0.01-0.05% slippage on market orders
• Fees: Configurable trading fees (default 0.1%)
• Partial Fills: Large orders may be partially filled
• Delays: Simulated network latency

Persistence

Account state is saved to paper_account.json:

{
  "account_id": "paper_001",
  "created_at": "2025-01-01T00:00:00Z",
  "initial_balance": 10000,
  "current_balance": 10500,
  "positions": {
    "BTCUSDT": {"quantity": 0.1, "avg_price": 45000}
  },
  "trades": [...],
  "settings": {...}
}

Competitions

Run paper trading competitions:

# Start a competition
python paper_trading.py competition create --name "Weekly Challenge" --duration 7d

# Join competition
python paper_trading.py competition join --id weekly-001

# View leaderboard
python paper_trading.py competition leaderboard --id weekly-001

Reset Account

# Reset to initial state
python paper_trading.py reset --confirm

# Reset with new balance
python paper_trading.py reset --balance 5000

Integration

Paper trading integrates with:

• All K.I.T. trading tools
• Auto-trader (test mode)
• Grid bot (simulation)
• Backtest validation