Paper Trades / ETH / ETH — August 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

ETH Ethereum Paper Trade

ETH — August 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia • 13 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Ethereum (ETH) is the second-largest cryptocurrency and the backbone of decentralized finance (DeFi), NFTs, and thousands of decentralized applications. Launched in 2015 by Vitalik Buterin, Ethereum transitioned to proof-of-stake in 2022, significantly reducing energy consumption. ETH price movements are driven by network activity, DeFi total value locked, and layer-2 adoption. Its high correlation with BTC during macro moves, combined with unique DeFi-driven volatility, creates distinct trading opportunities.

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

ETH — August 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+76.3%
€10,000 →
€17,630
Win Rate
100.0%
13W / 0L
Trades
13
Sharpe
12.66
Alpha vs B&H
+49.93pp
Risk / Reward
99+×
B&H Return
+26.37%
Max Drawdown
0.00%
Avg Drawdown
-1.52%
Sharpe Trend
-17.68
Model
v4.0.1 Pythia
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 THIS PAGE
Return
+76.30%
Win Rate
100.0%
Sharpe
12.66
Alpha vs B&H
+49.93pp
Max DD
0.00%
Avg DD
-1.52%
Risk / Reward
99+×
Trades
13
V2.5.8.3
Return
+64.75%
▲ +11.55
Win Rate
85.7%
▲ +14.30
Sharpe
0.00
▲ +12.66
Alpha vs B&H
+0.00pp
▲ +49.93
Max DD
-0.09%
▲ +0.09
Avg DD
0.00%
▼ -1.52
Risk / Reward
0.00×
Trades
14
Open page →

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

ETH

ETH Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.1%
13t
 		+42.1%
14t
 		+64.0%
19t
 		+69.3%
12t
 		+98.5%
17t
 		+43.2%
14t
 		+74.4%
11t
 		+76.3%
13t
—
—
—
—
 +5,488.4%

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

Day-by-day — ETH — August 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+7.9
5
—
6
—
7
—
8
—
9
+20.0
10
—
11
+1.8
12
—
13
—
14
+10.9
15
—
16
—
17
—
18
—
19
—
20
+5.9
21
—
22
+13.8
23
+1.2
24
+1.0
25
—
26
—
27
+3.4
28
+1.4
29
+0.3
30
—
31
+0.2
Smart Insights
  • ↑ Exceptional return: +76.3% — 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 0.0%.
  • ↑ Strongest regime: BULL — avg +9.66% on 4 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
BULL 4 100.0% +9.66% +43.52% 2.1d
SIDEWAYS 9 100.0% +3.25% +32.29% 16h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +7.93% SIDEWAYS 1.9d
$0.00 $0.00 +20.04% BULL 4.3d
$0.00 $0.00 +1.75% BULL 17h
$0.00 $0.00 +10.94% BULL 2.5d
$0.00 $0.00 +5.92% BULL 23h
$0.00 $0.00 +13.81% SIDEWAYS 1.1d
$0.00 $0.00 +1.23% SIDEWAYS 15h
$0.00 $0.00 +0.96% SIDEWAYS 5h
$0.00 $0.00 +3.42% SIDEWAYS 1.1d
$0.00 $0.00 +1.11% SIDEWAYS 4h
$0.00 $0.00 +0.27% SIDEWAYS 6h
$0.00 $0.00 +0.29% SIDEWAYS 3h
$0.00 $0.00 +0.21% SIDEWAYS 10h

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 ETH 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 Ethereum Smarter

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

Get Started → ETH Signals → View Plans →
100.0% Win Rate +76.3% Return 0.0% Max Drawdown Net of Fees