Paper Trades / THETA / THETA — Q3 2025

Theta Network Paper Trade

THETA — Q3 2025 — Simulated live trading results using the v2.5.8.3 model.

v2.5.8.3 47 Trades Completed

THETA — Q3 2025 Performance

Theta Network (THETA) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Win Rate
89.4%
Max Drawdown
-0.3%
Model
v2.5.8.3
Full Backtest

Trade Log

All 47 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Jul 2025 01:00 $0.00 $0.00 +11.45% BULL 1.2d
05 Jul 2025 13:00 $0.00 $0.00 +1.37% BULL 2.9d
08 Jul 2025 23:00 $0.00 $0.00 +12.00% BUBBLE 2.1d
12 Jul 2025 01:00 $0.00 $0.00 -0.41% BUBBLE 1h
12 Jul 2025 15:00 $0.00 $0.00 +6.76% BUBBLE 1.3d
15 Jul 2025 01:00 $0.00 $0.00 +7.84% BUBBLE 24h
16 Jul 2025 13:00 $0.00 $0.00 +1.96% BUBBLE 4h
17 Jul 2025 05:00 $0.00 $0.00 +10.64% BUBBLE 1.3d
18 Jul 2025 23:00 $0.00 $0.00 +2.30% BUBBLE 6h
19 Jul 2025 17:00 $0.00 $0.00 +12.22% BUBBLE 24h
22 Jul 2025 05:00 $0.00 $0.00 +6.04% BUBBLE 24h
23 Jul 2025 21:00 $0.00 $0.00 +0.25% BUBBLE 2h
25 Jul 2025 01:00 $0.00 $0.00 +5.16% BUBBLE 1.8d
27 Jul 2025 08:00 $0.00 $0.00 +2.02% BUBBLE 14h
29 Jul 2025 00:00 $0.00 $0.00 +0.85% BUBBLE 6h
30 Jul 2025 13:00 $0.00 $0.00 +4.43% BUBBLE 18h
02 Aug 2025 18:00 $0.00 $0.00 +6.53% BUBBLE 1.3d
05 Aug 2025 17:00 $0.00 $0.00 +9.07% BULL 2.9d
09 Aug 2025 02:00 $0.00 $0.00 +5.92% BULL 19h
10 Aug 2025 09:00 $0.00 $0.00 +0.27% BULL 16h
12 Aug 2025 01:00 $0.00 $0.00 +8.21% BULL 2d
14 Aug 2025 22:00 $0.00 $0.00 +1.61% BULL 1.4d
16 Aug 2025 20:00 $0.00 $0.00 +0.62% BULL 20h
20 Aug 2025 00:00 $0.00 $0.00 +3.98% BULL 20h
22 Aug 2025 01:00 $0.00 $0.00 +9.31% BULL 20h
24 Aug 2025 08:00 $0.00 $0.00 +1.52% SIDEWAYS 17h
25 Aug 2025 21:00 $0.00 $0.00 +7.40% SIDEWAYS 1.3d
28 Aug 2025 17:00 $0.00 $0.00 +2.41% SIDEWAYS 7h
29 Aug 2025 21:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
30 Aug 2025 15:00 $0.00 $0.00 +2.23% SIDEWAYS 11h
01 Sep 2025 01:00 $0.00 $0.00 +3.15% SIDEWAYS 8h
01 Sep 2025 21:00 $0.00 $0.00 +5.27% SIDEWAYS 1.2d
04 Sep 2025 17:00 $0.00 $0.00 +5.21% SIDEWAYS 20h
06 Sep 2025 06:00 $0.00 $0.00 +0.33% SIDEWAYS 9h
07 Sep 2025 03:00 $0.00 $0.00 +6.40% SIDEWAYS 2.3d
09 Sep 2025 22:00 $0.00 $0.00 +2.01% SIDEWAYS 1.2d
11 Sep 2025 14:00 $0.00 $0.00 +1.51% SIDEWAYS 10h
12 Sep 2025 12:00 $0.00 $0.00 +1.98% SIDEWAYS 10h
15 Sep 2025 13:00 $0.00 $0.00 +5.11% SIDEWAYS 2.7d
20 Sep 2025 02:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
22 Sep 2025 08:00 $0.00 $0.00 +0.49% SIDEWAYS 1.1d
24 Sep 2025 05:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
25 Sep 2025 17:00 $0.00 $0.00 +4.97% SIDEWAYS 1d
28 Sep 2025 09:00 $0.00 $0.00 +2.90% SIDEWAYS 16h
29 Sep 2025 13:00 $0.00 $0.00 +1.57% SIDEWAYS 8h
30 Sep 2025 10:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
30 Sep 2025 23:00 $0.00 $0.00 +4.70% SIDEWAYS 1.7d

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 →

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