ETHETHEthereum$1,725.12+1.19%
24h High$1,749.55
24h Low$1,698.15
Volume$233.3M
Updated17:43 UTC
Modelv6.2 Pythia
Paper Trades / ETH / ETH — March 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

ETH Ethereum Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for ETH - Ethereum. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the March 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 19 trades would have compounded to a final value of $15,363 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros • 19 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

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 Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ ETH Signals →

ETH — March 2025 (v4.2 Theros) 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
+53.6%
$10,000 →
$15,363
Win Rate
94.7%
18W / 1L
Trades
19
Sharpe
11.76
Alpha vs B&H
+71.10pp
Risk / Reward
99+×
B&H Return
-17.48%
Max Drawdown
-0.30%
Avg Drawdown
-1.89%
Sharpe Trend
-4.34
Model
v4.2 Theros
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v5.0 (Kairos) is the current production model (live since 11 May 2026); v4.2 (Theros) was the predecessor; v4.0.1 (Pythia) and v4.0 (Itzamná) confirmed the statistical edge during 2025; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+64.03%
▼ -10.40
Win Rate
94.7%
≈
Sharpe
13.78
▼ -2.03
Alpha vs B&H
+81.51pp
▼ -10.41
Max DD
-0.30%
≈
Avg DD
-1.84%
▼ -0.05
Risk / Reward
99+×
Trades
19
Open v4.0.1 page →
v4.0 ITZAMNÁ
Return
+61.41%
▼ -7.78
Win Rate
100.0%
▼ -5.26
Sharpe
0.00
▲ +11.76
Alpha vs B&H
+0.00pp
▲ +71.10
Max DD
-3.09%
▲ +2.79
Avg DD
0.00%
▼ -1.89
Risk / Reward
0.00×
Trades
17
Open v4.0 page →
V4.2 THEROS THIS PAGE
Return
+53.63%
Win Rate
94.7%
Sharpe
11.76
Alpha vs B&H
+71.10pp
Max DD
-0.30%
Avg DD
-1.89%
Risk / Reward
99+×
Trades
19

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

Day-by-day — ETH — March 2025 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+13.4
3
—
4
+0.2
5
—
6
+1.0
7
+0.1
8
+3.4
9
—
10
+1.7
11
+5.0
12
—
13
—
14
+4.5
15
—
16
+1.1
17
+2.8
18
-0.3
19
+5.8
20
+0.1
21
—
22
+2.1
23
+0.1
24
+4.3
25
—
26
—
27
+0.8
28
+1.2
29
—
30
+0.1
31
—

Price & trade markersv4.2 Theros

1H candles for ETH over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 19-trade log of this period.

Avg Win
+2.65%
Avg Loss
-0.30%
Best Trade
+13.40%
Worst Trade
-0.30%
Avg Bars Held
11.6h
Exit-reason mix (hover badges for details)
Signal flip: 10 (53%) Forward-pred: 6 (32%) Short signal: 3 (16%)
Smart Insights
  • ↑ Exceptional return: +53.6% — compound across the full walk-forward window.
  • ↑ High win rate: 94.7% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -0.3%.
  • ↑ Strongest regime: BEAR — avg +6.80% on 2 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
SIDEWAYS 17 94.1% +1.98% +39.25% 11h
BEAR 2 100.0% +6.80% +13.62% 15h

Trade Logv4.2 Theros

All 19 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 15:00 02 Mar 2025 22:00 $2,229.51 $2,538.62 +13.40% BEAR 8h
03 Mar 2025 22:00 04 Mar 2025 19:00 $2,166.41 $2,172.65 +0.19% BEAR 22h
05 Mar 2025 08:00 06 Mar 2025 00:00 $2,213.57 $2,238.49 +1.02% BEAR 17h
07 Mar 2025 01:00 07 Mar 2025 12:00 $2,175.00 $2,178.42 +0.06% SIDEWAYS 12h
08 Mar 2025 01:00 08 Mar 2025 18:00 $2,133.08 $2,208.69 +3.44% SIDEWAYS 18h
10 Mar 2025 00:00 10 Mar 2025 04:00 $2,036.48 $2,072.70 +1.68% SIDEWAYS 5h
11 Mar 2025 01:00 11 Mar 2025 18:00 $1,858.66 $1,953.13 +4.98% SIDEWAYS 18h
13 Mar 2025 19:00 14 Mar 2025 16:00 $1,851.82 $1,936.44 +4.47% SIDEWAYS 22h
16 Mar 2025 12:00 16 Mar 2025 17:00 $1,881.01 $1,910.15 +1.13% SIDEWAYS 6h
17 Mar 2025 06:00 17 Mar 2025 18:00 $1,893.46 $1,948.56 +2.81% SIDEWAYS 13h
18 Mar 2025 07:00 18 Mar 2025 09:00 $1,905.06 $1,901.26 -0.30% SIDEWAYS 3h
18 Mar 2025 22:00 19 Mar 2025 14:00 $1,917.93 $2,030.87 +5.78% SIDEWAYS 17h
20 Mar 2025 17:00 20 Mar 2025 19:00 $1,970.88 $1,974.75 +0.10% SIDEWAYS 3h
21 Mar 2025 13:00 22 Mar 2025 19:00 $1,952.53 $1,995.94 +2.12% SIDEWAYS 1.3d
23 Mar 2025 08:00 23 Mar 2025 10:00 $2,009.73 $2,013.24 +0.07% SIDEWAYS 3h
23 Mar 2025 23:00 24 Mar 2025 09:00 $2,005.99 $2,094.30 +4.30% SIDEWAYS 11h
26 Mar 2025 19:00 27 Mar 2025 00:00 $1,999.92 $2,017.82 +0.79% SIDEWAYS 6h
28 Mar 2025 20:00 28 Mar 2025 22:00 $1,877.29 $1,901.42 +1.18% SIDEWAYS 3h
30 Mar 2025 17:00 30 Mar 2025 19:00 $1,804.94 $1,814.22 +0.10% SIDEWAYS 3h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. 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 →
94.7% Win Rate +53.6% Return -0.3% Max Drawdown Net of Fees