Theta Network Paper Trade
THETA — February 2026 — Simulated live trading results using the v2.5.8.3 model.
v2.5.8.3
•
12 Trades
•
Completed
THETA — February 2026 Performance
Theta Network (THETA) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).
Monthly Return
+57.0%
€10,000 →
€15,698
Win Rate
83.3%
10W / 2L
Trades
12
Trade Log
All 12 trades executed during this paper trade period.
| Entry | Exit | Entry Price | Exit Price | PnL | Regime | Duration |
|---|---|---|---|---|---|---|
| 02 Feb 2026 04:00 | $0.00 | $0.00 | +4.73% | SIDEWAYS | 12h | |
| 03 Feb 2026 18:00 | $0.00 | $0.00 | +7.18% | BEAR | 3h | |
| 06 Feb 2026 01:00 | $0.00 | $0.00 | +10.17% | BEAR | 24h | |
| 09 Feb 2026 09:00 | $0.00 | $0.00 | +3.09% | BEAR | 9h | |
| 11 Feb 2026 07:00 | $0.00 | $0.00 | +8.88% | BEAR | 1.1d | |
| 13 Feb 2026 02:00 | $0.00 | $0.00 | +5.88% | BEAR | 1.5d | |
| 16 Feb 2026 16:00 | $0.00 | $0.00 | +0.56% | BEAR | 4h | |
| 19 Feb 2026 14:00 | $0.00 | $0.00 | -0.41% | BEAR | 1h | |
| 20 Feb 2026 03:00 | $0.00 | $0.00 | +8.41% | BEAR | 1.2d | |
| 24 Feb 2026 23:00 | $0.00 | $0.00 | +14.53% | BEAR | 23h | |
| 26 Feb 2026 18:00 | $0.00 | $0.00 | -0.41% | BEAR | 1h | |
| 28 Feb 2026 07:00 | $0.00 | $0.00 | +9.05% | BEAR | 19h |
Frequently Asked Questions
What is a paper trade?
A paper trade simulates real signal execution without real money. Each month starts fresh with a clean €10,000 allocation — no carry-over from previous months. This shows exactly what would have happened if you started following signals on day one of that month. View live THETA signals →
Are trading fees included?
Yes. All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). No slippage is applied. Trading via Bitget (0.1%/0.1%) would improve returns.
How does this relate to the backtest?
Paper trades use the same model and signals as the full backtest. The difference: backtests cover years of data across multiple market cycles, while paper trades show month-by-month performance in recent market conditions. Together they provide a complete picture.
Is the model retrained during the month?
Yes. The Omniscius model is retrained bi-weekly, which means paper trade results reflect the exact same model updates that live subscribers receive. This is not a static backtest — it is a living simulation. Learn about Omniscius →
Start Trading Theta Network Smarter
These paper trade results show what our model delivers. Get real-time THETA signals with entry, stop-loss, and take-profit on every trade.
83.3% Win Rate
+57.0% Return
Net of Fees
Free Plan Available
