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

PORTAL Portal Paper Trade

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

v4.0.1 Pythia • 15 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 — August 2025 (v4.0.1 Pythia) 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
+100.6%
€10,000 →
€20,062
Win Rate
93.3%
14W / 1L
Trades
15
Sharpe
11.22
Alpha vs B&H
+107.52pp
Risk / Reward
21.02×
B&H Return
-6.90%
Max Drawdown
-4.79%
Avg Drawdown
-3.68%
Sharpe Trend
-4.32
Model
v4.0.1 Pythia
Full Backtest
View →
PORTAL

PORTAL Monthly Returns (v4.0.1 Pythia)

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 — August 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+5.2
5
—
6
—
7
+14.5
8
—
9
+13.4
10
+0.2
11
—
12
—
13
+6.0
14
—
15
+2.5
16
—
17
+1.5
18
—
19
+0.0
20
+3.6
21
—
22
-4.8
23
—
24
+5.2
25
—
26
—
27
+12.0
28
+1.7
29
+2.2
30
+6.3
31
—
Smart Insights
  • ↑ Exceptional return: +100.6% — compound across the full walk-forward window.
  • ↑ High win rate: 93.3% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +5.22% on 8 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 8 100.0% +5.22% +48.67% 24h
SIDEWAYS 7 85.7% +3.96% +30.26% 20h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +5.19% SIDEWAYS 1.5d
$0.00 $0.00 +14.45% BULL 2d
$0.00 $0.00 +13.44% BULL 1.3d
$0.00 $0.00 +0.16% BULL 12h
$0.00 $0.00 +6.00% BULL 1.7d
$0.00 $0.00 +2.46% BULL 11h
$0.00 $0.00 +1.52% BULL 14h
$0.00 $0.00 +0.05% BULL 11h
$0.00 $0.00 +3.64% BULL 21h
$0.00 $0.00 -4.79% SIDEWAYS 11h
$0.00 $0.00 +5.22% SIDEWAYS 12h
$0.00 $0.00 +11.98% SIDEWAYS 1.3d
$0.00 $0.00 +1.66% SIDEWAYS 1.2d
$0.00 $0.00 +2.19% SIDEWAYS 3h
$0.00 $0.00 +6.26% SIDEWAYS 15h

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 →
93.3% Win Rate +100.6% Return -4.8% Max Drawdown Net of Fees