Change the capital, margin allocation, leverage and TP exit yourself, then replay the same resolved TradeSentrix record. The calculator changes the simulation — never the published signal history or locked official challenge.
Use the actual resolved Challenge record to model a hypothetical Futures account. Choose your capital, how much margin is allocated per signal, leverage and exit target — then watch the historical equity path recalculate instantly.
These three reference scenarios preserve the original fixed-risk R methodology. For leverage-aware P&L, use the interactive simulator above.
The locked challenge risk level for visitors who prefer the lowest model exposure.
A higher-growth hypothetical replay using 2.5% account risk per resolved signal.
The highest public scenario on this page; higher potential return and higher modeled drawdown.
This benchmark remains unchanged by Hotfix 4.6.2A. It remains the fixed public record used to verify that the growth scenarios are not replacing or rewriting history.
Every eligible resolved signal is plotted separately. Hover or tap a point to inspect the pair, side, result, R-multiple, model P&L and resulting balance.
These metrics update from the same fixed challenge record; they do not use a separate backtest.
The most recent model events, shown individually rather than compressed into a single daily number.
| # | Resolved record | Pair | Side | Outcome | R | Model P&L | Balance |
|---|---|---|---|---|---|---|---|
| 1118 | Nov 11, 2026 12:50 UTC Risk $12.76 |
HYPEUSDT | BUY | TP2 WIN | +0.06R | +$0.70 | $1,277.08 |
| 1117 | Nov 11, 2026 10:25 UTC Risk $12.76 |
HYPEUSDT | BUY | TP2 WIN | +0.06R | +$0.76 | $1,276.38 |
| 1116 | Nov 11, 2026 09:15 UTC Risk $12.74 |
ENAUSDT | SELL | TP2 WIN | +0.09R | +$1.20 | $1,275.62 |
| 1115 | Nov 11, 2026 09:15 UTC Risk $12.74 |
ETHUSDT | SELL | TP2 WIN | +0.04R | +$0.47 | $1,274.42 |
| 1114 | Nov 11, 2026 05:45 UTC Risk $12.73 |
XRPUSDT | BUY | TP2 WIN | +0.04R | +$0.57 | $1,273.95 |
| 1113 | Nov 11, 2026 05:10 UTC Risk $12.73 |
DOGEUSDT | SELL | TP2 WIN | +0.04R | +$0.51 | $1,273.39 |
| 1112 | Nov 11, 2026 02:45 UTC Risk $12.72 |
AAVEUSDT | BUY | TP2 WIN | +0.07R | +$0.84 | $1,272.88 |
| 1111 | Nov 11, 2026 02:45 UTC Risk $12.71 |
NEARUSDT | BUY | TP2 WIN | +0.11R | +$1.38 | $1,272.04 |
| 1110 | Nov 11, 2026 02:45 UTC Risk $12.70 |
APTUSDT | BUY | TP2 WIN | +0.08R | +$0.97 | $1,270.67 |
| 1109 | Nov 11, 2026 01:40 UTC Risk $12.69 |
SOLUSDT | BUY | TP2 WIN | +0.05R | +$0.59 | $1,269.70 |
| 1108 | Nov 11, 2026 00:05 UTC Risk $12.68 |
APTUSDT | BUY | TP2 WIN | +0.05R | +$0.66 | $1,269.11 |
| 1107 | Nov 10, 2026 23:45 UTC Risk $12.68 |
DOGEUSDT | BUY | TP2 WIN | +0.04R | +$0.46 | $1,268.45 |
For each eligible signal, 1R is the distance from Entry to Stop Loss. If TP2 is reached before SL, the model earns the Entry-to-TP2 distance divided by that risk distance. If SL occurs before TP2, the model records −1R.
This prevents a signal with a wide Stop Loss from being treated as equivalent to a signal with a tight Stop Loss purely because both are called “wins.” Records missing valid Entry, TP2, SL or a resolved TP2/SL outcome are excluded from the financial model but remain visible in the platform's normal signal history.
The challenge is designed to complement—not replace—the published signal history and transparency metrics.