Paper Trades / PORTAL / PORTAL — July 2025 (v4.0 Itzamná)
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PORTAL Portal Paper Trade

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

v4.0 (Itzamná) • 19 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Portal (PORTAL) is a Web3 gaming aggregator that connects games across multiple chains with a unified wallet, identity, and asset layer. Listed via Binance Launchpool in February 2024 with limited but expanding history. Price reacts to gaming-cycle rotations, partner-game launches, and broader Web3-gaming narratives.

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

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

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

Monthly Return
+281.4%
€10,000 →
€38,138
Win Rate
83.0%
16W / 3L
Trades
19
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-16.82%
Avg Drawdown
0.00%
Wins / Losses
16W / 3L
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
+430.58%
▼ -149.20
Win Rate
90.5%
▼ -7.48
Sharpe
15.48
▼ -15.48
Alpha vs B&H
+413.08pp
▼ -413.08
Max DD
-2.02%
▼ -14.80
Avg DD
-4.89%
▲ +4.89
Risk / Reward
99+×
Trades
21
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+281.38%
Win Rate
83.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-16.82%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
19

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

PORTAL

PORTAL Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +88.9%
15t
 		+85.6%
15t
 		+43.0%
13t
 		+80.4%
11t
 		+98.2%
17t
 		+82.4%
12t
 		+430.6%
21t
 		+100.6%
15t
—
—
—
—
 +34,696.9%

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

Day-by-day — PORTAL — 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
+13.2
8
—
9
—
10
—
11
+73.7
12
+5.9
13
+4.0
14
+3.5
15
+8.6
16
—
17
+2.3
18
+5.9
19
+1.4
20
+4.4
21
—
22
—
23
+2.5
24
+4.1
25
—
26
+7.7
27
—
28
+11.8
29
-0.8
30
—
31
+4.6
Smart Insights
  • ↑ Exceptional return: +281.4% — compound across the full walk-forward window.
  • ↑ High win rate: 83.0% — 4 in 5 trades close in profit.
  • ↓ Large drawdown: -16.8% — expect volatility on capital.
  • ↑ Strongest regime: BUBBLE — avg +8.05% on 19 trades, WR 84%.

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 19 84.2% +8.05% +271.47% 13h

Trade Logv4.2 Theros

All 19 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 09:00 07 Jul 2025 08:00 $0.04 $0.04 +15.30% BUBBLE 24h
07 Jul 2025 21:00 07 Jul 2025 23:00 $0.04 $0.04 -1.83% BUBBLE 3h
09 Jul 2025 01:00 11 Jul 2025 21:00 $0.04 $0.07 +73.67% BUBBLE 2.9d
12 Jul 2025 16:00 12 Jul 2025 18:00 $0.05 $0.06 +5.86% BUBBLE 3h
13 Jul 2025 12:00 13 Jul 2025 14:00 $0.06 $0.06 +4.01% BUBBLE 3h
14 Jul 2025 03:00 14 Jul 2025 05:00 $0.06 $0.06 +1.48% BUBBLE 3h
14 Jul 2025 19:00 14 Jul 2025 21:00 $0.06 $0.06 +1.95% BUBBLE 3h
15 Jul 2025 11:00 15 Jul 2025 23:00 $0.05 $0.06 +8.59% BUBBLE 13h
17 Jul 2025 03:00 17 Jul 2025 06:00 $0.06 $0.06 +2.30% BUBBLE 4h
18 Jul 2025 00:00 18 Jul 2025 06:00 $0.06 $0.06 +5.90% BUBBLE 7h
18 Jul 2025 23:00 19 Jul 2025 03:00 $0.06 $0.06 +1.37% BUBBLE 5h
20 Jul 2025 02:00 20 Jul 2025 18:00 $0.06 $0.06 +4.36% BUBBLE 17h
22 Jul 2025 08:00 23 Jul 2025 01:00 $0.06 $0.06 +4.61% BUBBLE 18h
23 Jul 2025 14:00 23 Jul 2025 16:00 $0.06 $0.05 -2.02% BUBBLE 3h
24 Jul 2025 07:00 24 Jul 2025 11:00 $0.05 $0.05 +4.08% BUBBLE 5h
25 Jul 2025 01:00 26 Jul 2025 01:00 $0.05 $0.05 +7.68% BUBBLE 1d
27 Jul 2025 10:00 28 Jul 2025 09:00 $0.05 $0.06 +11.83% BUBBLE 24h
29 Jul 2025 00:00 29 Jul 2025 04:00 $0.05 $0.05 -0.79% BUBBLE 5h
30 Jul 2025 12:00 31 Jul 2025 01:00 $0.05 $0.05 +4.59% BUBBLE 14h

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 PORTAL 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 Portal Smarter

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

Get Started → PORTAL Signals → View Plans →
83.0% Win Rate +281.4% Return -16.8% Max Drawdown Net of Fees