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

XAI Xai Paper Trade

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

v4.0.1 Pythia 12 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Xai (XAI) is a Layer-3 chain built on Arbitrum specifically for Web3 gaming, allowing seamless in-game asset ownership and trading. Listed in early 2024 with limited but expanding trading history. Price responds to gaming-ecosystem catalysts, major game launches, and broader L3-narrative cycles.

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

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

Sharpe
14.79
Alpha vs B&H
+94.36pp
Risk / Reward
99+×
B&H Return
+1.08%
Max Drawdown
-0.01%
Avg Drawdown
-2.04%
Sharpe Trend
-15.64
Model
v4.0.1 Pythia
Full Backtest
XAI

XAI Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +78.4%
17t
+63.4%
15t
+48.9%
11t
+96.2%
14t
+138.3%
16t
+61.2%
14t
+94.3%
18t
+95.4%
12t
+12,322.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+7.0
5
6
7
8
+10.4
9
+3.9
10
11
+2.6
12
13
+7.3
14
15
+2.4
16
17
+0.6
18
19
20
+6.0
21
22
23
+10.2
24
+5.9
25
26
27
+8.0
28
29
30
31
0.0
Smart Insights
  • Exceptional return: +95.4% — compound across the full walk-forward window.
  • High win rate: 91.7% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only 0.0%.
  • Strongest regime: SIDEWAYS — avg +6.20% on 5 trades, WR 80%.

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 7 100.0% +4.74% +37.85% 1.1d
SIDEWAYS 5 80.0% +6.20% +34.74% 1.1d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +6.99% SIDEWAYS 1.9d
$0.00 $0.00 +10.42% BULL 2.6d
$0.00 $0.00 +3.92% BULL 12h
$0.00 $0.00 +2.56% BULL 18h
$0.00 $0.00 +7.33% BULL 1.8d
$0.00 $0.00 +2.40% BULL 9h
$0.00 $0.00 +0.56% BULL 12h
$0.00 $0.00 +5.98% BULL 23h
$0.00 $0.00 +10.15% SIDEWAYS 1.6d
$0.00 $0.00 +5.89% SIDEWAYS 9h
$0.00 $0.00 +7.98% SIDEWAYS 1.3d
$0.00 $0.00 -0.01% SIDEWAYS 2h

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 XAI 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 Xai Smarter

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

91.7% Win Rate +95.4% Return 0.0% Max Drawdown Net of Fees