XDCXDCXDC Network$0.025767-0.51%
24h High$0.03
24h Low$0.03
Volume$0
Updated19:03 UTC
Modelv6.2 Pythia
Paper Trades / XDC / XDC — May 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

XDC XDC Network Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for XDC - XDC Network. 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 May 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 15 trades would have compounded to a final value of $12,437 (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 15 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

XDC Network (XDC) is a hybrid blockchain by XinFin targeting enterprise use cases such as trade finance, tokenized real-world assets, and cross-border settlement. Operating since 2017, it provides multi-cycle history with steady, lower-volatility price action compared to retail-driven altcoins. XDC tends to respond to enterprise partnership announcements and ISO 20022 messaging-standard developments.

XDC — May 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
8.81
Alpha vs B&H
+41.02pp
Risk / Reward
10.22×
B&H Return
-16.64%
Max Drawdown
-2.39%
Avg Drawdown
-2.83%
Sharpe Trend
-1.87
Model
v4.2 Theros
Full Backtest

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
+12.51%
▲ +11.86
Win Rate
63.6%
▲ +23.03
Sharpe
5.13
▲ +3.68
Alpha vs B&H
+29.15pp
▲ +11.87
Max DD
-2.44%
▲ +0.05
Avg DD
-3.17%
▲ +0.34
Risk / Reward
5.13×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ
Return
+12.51%
▲ +11.86
Win Rate
77.8%
▲ +8.87
Sharpe
0.00
▲ +8.81
Alpha vs B&H
+0.00pp
▲ +41.02
Max DD
-3.53%
▲ +1.14
Avg DD
0.00%
▼ -2.83
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V4.2 THEROS THIS PAGE
Return
+24.37%
Win Rate
86.7%
Sharpe
8.81
Alpha vs B&H
+41.02pp
Max DD
-2.39%
Avg DD
-2.83%
Risk / Reward
10.22×
Trades
15

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 — XDC — May 2025 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+2.8
6
7
8
9
+8.5
10
11
12
13
14
15
16
17
+0.7
18
+0.1
19
+2.3
20
21
+0.3
22
23
+2.9
24
25
26
+1.3
27
-0.1
28
+0.9
29
+1.4
30
31
-2.4

Price & trade markersv4.2 Theros

1H candles for XDC 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 15-trade log of this period.

Avg Win
+1.64%
Avg Loss
-1.24%
Best Trade
+8.53%
Worst Trade
-2.39%
Avg Bars Held
12.5h
Exit-reason mix (hover badges for details)
Signal flip: 14 (93%) Stop-loss: 1 (7%)
Smart Insights
  • Solid return: +24.4%, comfortably above passive hold for most months.
  • High win rate: 86.7% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.4%.
  • Strongest regime: BULL — avg +5.67% 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
BULL 2 100.0% +5.67% +11.57% 1.5d
BUBBLE 13 84.6% +0.57% +7.63% 9h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 08:00 05 May 2025 21:00 $0.06 $0.06 +2.80% BULL 14h
07 May 2025 01:00 09 May 2025 10:00 $0.06 $0.07 +8.53% BULL 2.3d
17 May 2025 09:00 17 May 2025 11:00 $0.06 $0.06 +0.70% BUBBLE 3h
18 May 2025 08:00 18 May 2025 12:00 $0.07 $0.07 +0.08% BUBBLE 5h
19 May 2025 05:00 19 May 2025 11:00 $0.06 $0.06 +2.00% BUBBLE 7h
19 May 2025 13:00 19 May 2025 15:00 $0.06 $0.07 +0.34% BUBBLE 3h
21 May 2025 03:00 21 May 2025 06:00 $0.06 $0.06 +0.32% BUBBLE 4h
21 May 2025 08:00 23 May 2025 02:00 $0.06 $0.06 +2.86% BUBBLE 1.7d
26 May 2025 01:00 26 May 2025 13:00 $0.06 $0.06 +1.32% BUBBLE 11h
27 May 2025 03:00 27 May 2025 05:00 $0.06 $0.06 -0.08% BUBBLE 3h
27 May 2025 12:00 28 May 2025 01:00 $0.06 $0.06 +0.92% BUBBLE 14h
28 May 2025 21:00 29 May 2025 00:00 $0.06 $0.06 +1.30% BUBBLE 4h
29 May 2025 02:00 29 May 2025 04:00 $0.06 $0.06 +0.08% BUBBLE 3h
29 May 2025 07:00 29 May 2025 09:00 $0.06 $0.06 +0.02% BUBBLE 3h
30 May 2025 09:00 31 May 2025 01:00 $0.05 $0.05 -2.39% BUBBLE 17h

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 XDC 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 XDC Network Smarter

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

86.7% Win Rate +24.4% Return -2.4% Max Drawdown Net of Fees