Paper Trades / SOL / SOL — July 2025 (v4.0 Itzamná)
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SOL Solana Paper Trade

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

v4.0 (Itzamná) • 11 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Solana (SOL) is a high-throughput blockchain capable of processing thousands of transactions per second at extremely low fees. Launched in 2020, it rapidly became a leading platform for DeFi, NFTs, and meme coins. Solana experienced significant drawdowns during the FTX collapse in 2022 but staged a remarkable recovery. Its high volatility and strong trending behavior make it an excellent candidate for momentum-based trading signals.

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

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

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

Monthly Return
+69.2%
€10,000 →
€16,921
Win Rate
100.0%
11W / 0L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.88%
Avg Drawdown
0.00%
Wins / Losses
11W / 0L
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
+64.21%
▲ +5.00
Win Rate
100.0%
≈
Sharpe
14.32
▼ -14.32
Alpha vs B&H
+48.00pp
▼ -48.00
Max DD
0.00%
▼ -2.88
Avg DD
-2.70%
▲ +2.70
Risk / Reward
99+×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+69.21%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.88%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
OMNISCIUS V2.0
Return
+30.36%
▲ +38.85
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -2.88
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
0
Open page →

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

SOL

SOL Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.1%
16t
 		+56.5%
14t
 		+96.7%
16t
 		+78.2%
13t
 		+48.7%
10t
 		+48.4%
12t
 		+64.2%
11t
 		+93.9%
12t
—
—
—
—
 +8,310.9%

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

Day-by-day — SOL — 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
+2.8
8
—
9
—
10
—
11
+9.5
12
—
13
—
14
+5.1
15
—
16
—
17
+6.5
18
+5.1
19
—
20
—
21
+10.7
22
+0.9
23
—
24
+4.6
25
—
26
+4.5
27
—
28
+2.3
29
—
30
—
31
+2.5
Smart Insights
  • ↑ Exceptional return: +69.2% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.9%.
  • ↑ Strongest regime: BUBBLE — avg +4.95% on 11 trades, WR 100%.

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 11 100.0% +4.95% +69.37% 1.3d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 07 Jul 2025 12:00 $146.97 $151.69 +2.79% BUBBLE 1.5d
08 Jul 2025 01:00 11 Jul 2025 00:00 $148.74 $163.05 +9.48% BUBBLE 3d
12 Jul 2025 14:00 14 Jul 2025 08:00 $159.13 $167.46 +5.13% BUBBLE 1.8d
15 Jul 2025 08:00 17 Jul 2025 03:00 $159.23 $169.88 +6.54% BUBBLE 1.8d
17 Jul 2025 16:00 18 Jul 2025 04:00 $172.85 $181.86 +5.11% BUBBLE 13h
20 Jul 2025 02:00 21 Jul 2025 22:00 $177.54 $197.31 +10.68% BUBBLE 1.9d
22 Jul 2025 11:00 22 Jul 2025 22:00 $199.91 $201.95 +0.89% BUBBLE 12h
24 Jul 2025 06:00 24 Jul 2025 14:00 $181.08 $189.52 +4.56% BUBBLE 9h
25 Jul 2025 03:00 26 Jul 2025 17:00 $177.71 $185.90 +4.46% BUBBLE 1.6d
27 Jul 2025 06:00 28 Jul 2025 02:00 $187.06 $191.55 +2.30% BUBBLE 21h
30 Jul 2025 13:00 31 Jul 2025 09:00 $177.96 $182.52 +2.46% BUBBLE 21h

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 SOL 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 Solana Smarter

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

Get Started → SOL Signals → View Plans →
100.0% Win Rate +69.2% Return -2.9% Max Drawdown Net of Fees