Paper Trades / APT / APT — July 2025 (v4.0 Itzamná)
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APT Aptos Paper Trade

APT — July 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 13 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Aptos (APT) is a Layer 1 blockchain built by former members of Meta's Diem project. Using the Move programming language, Aptos focuses on safety, scalability, and user experience. As a newer asset with high institutional backing, APT shows strong trending behavior during market sentiment shifts. Our model tracks its momentum patterns and cross-correlation with other Layer 1 tokens for signal generation.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ APT Signals →

APT — July 2025 (v4.0 Itzamná) Performancev4.2 Theros

Aptos (APT) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Monthly Return
+63.3%
€10,000 →
€16,333
Win Rate
88.9%
11W / 2L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.51%
Avg Drawdown
0.00%
Wins / Losses
11W / 2L
Model
v4.0 (Itzamná)
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+64.84%
▼ -1.51
Win Rate
92.3%
▼ -3.41
Sharpe
12.49
▼ -12.49
Alpha vs B&H
+66.33pp
▼ -66.33
Max DD
-0.11%
▼ -3.40
Avg DD
-3.24%
▲ +3.24
Risk / Reward
99+×
Trades
13
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+63.33%
Win Rate
88.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.51%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+26.19%
▲ +37.14
Win Rate
72.2%
▲ +16.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.74%
▲ +0.23
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
18
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

APT

APT Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +47.4%
15t
 		+83.1%
15t
 		+39.2%
14t
 		+43.3%
12t
 		+90.7%
11t
 		+87.9%
17t
 		+64.8%
13t
 		+57.2%
12t
—
—
—
—
 +4,896.7%

All months for APT under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — APT — July 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
—
8
—
9
—
10
—
11
+9.8
12
—
13
—
14
+8.6
15
—
16
+7.4
17
—
18
+5.9
19
—
20
+1.0
21
-0.1
22
-0.2
23
+4.3
24
—
25
—
26
—
27
+5.5
28
+1.0
29
+2.0
30
—
31
+4.0
Smart Insights
  • ↑ Exceptional return: +63.3% — compound across the full walk-forward window.
  • ↑ High win rate: 88.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +3.78% on 13 trades, WR 85%.

Per-regime Breakdownv4.2 Theros

How the model performs across the 4 market regimes detected by Omniscius.

Regime Trades Win Rate Avg PnL Compounded Return Avg Hold
BUBBLE 13 84.6% +3.78% +61.03% 1.2d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 13:00 11 Jul 2025 03:00 $4.47 $4.92 +9.78% BUBBLE 4.6d
12 Jul 2025 14:00 14 Jul 2025 04:00 $4.77 $5.20 +8.57% BUBBLE 1.6d
15 Jul 2025 01:00 16 Jul 2025 19:00 $4.89 $5.27 +7.36% BUBBLE 1.8d
17 Jul 2025 08:00 18 Jul 2025 09:00 $5.21 $5.53 +5.91% BUBBLE 1.1d
20 Jul 2025 02:00 20 Jul 2025 17:00 $5.30 $5.38 +1.04% BUBBLE 16h
21 Jul 2025 06:00 21 Jul 2025 09:00 $5.49 $5.51 -0.07% BUBBLE 4h
22 Jul 2025 05:00 22 Jul 2025 07:00 $5.25 $5.26 -0.21% BUBBLE 3h
22 Jul 2025 20:00 23 Jul 2025 08:00 $5.39 $5.63 +4.31% BUBBLE 13h
24 Jul 2025 06:00 27 Jul 2025 09:00 $4.52 $4.78 +5.46% BUBBLE 3.2d
28 Jul 2025 00:00 28 Jul 2025 09:00 $4.90 $4.96 +1.03% BUBBLE 10h
29 Jul 2025 03:00 29 Jul 2025 05:00 $4.65 $4.73 +1.42% BUBBLE 3h
29 Jul 2025 21:00 29 Jul 2025 23:00 $4.55 $4.59 +0.62% BUBBLE 3h
30 Jul 2025 12:00 31 Jul 2025 09:00 $4.43 $4.62 +3.98% BUBBLE 22h

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 APT 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 Aptos Smarter

These paper trade results show what our model delivers. Get real-time APT signals with entry, stop-loss, and take-profit on every trade.

Get Started → APT Signals → View Plans →
88.9% Win Rate +63.3% Return -3.5% Max Drawdown Net of Fees