XDCXDCXDC Network$0.025767-0.51%
24h High$0.03
24h Low$0.03
Volume$0
Updated19:08 UTC
Modelv6.2 Pythia
Paper Trades / XDC / XDC — August 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 August 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 16 trades would have compounded to a final value of $11,890 (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 16 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 — August 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
6.71
Alpha vs B&H
+30.41pp
Risk / Reward
9.10×
B&H Return
-11.51%
Max Drawdown
-2.08%
Avg Drawdown
-3.97%
Sharpe Trend
-5.93
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
+19.26%
▼ -0.36
Win Rate
78.6%
▼ -9.82
Sharpe
6.69
▲ +0.02
Alpha vs B&H
+30.77pp
▼ -0.36
Max DD
-2.55%
▲ +0.47
Avg DD
-3.24%
▼ -0.73
Risk / Reward
7.56×
Trades
14
Open v4.0.1 page →
V4.2 THEROS THIS PAGE
Return
+18.90%
Win Rate
68.8%
Sharpe
6.71
Alpha vs B&H
+30.41pp
Max DD
-2.08%
Avg DD
-3.97%
Risk / Reward
9.10×
Trades
16

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+5.6
5
6
7
8
+1.6
9
10
11
+3.4
12
13
+1.3
14
15
16
+0.2
17
18
-2.1
19
20
21
+0.7
22
-0.2
23
24
25
26
+1.5
27
+0.7
28
29
+1.3
30
+5.8
31
-0.1

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 16-trade log of this period.

Avg Win
+2.11%
Avg Loss
-0.72%
Best Trade
+5.82%
Worst Trade
-1.91%
Avg Bars Held
18.9h
Exit-reason mix (hover badges for details)
Forward-pred: 8 (50%) Short signal: 5 (31%) Trailing stop: 2 (13%) Signal flip: 1 (6%)
Smart Insights
  • Solid return: +18.9%, comfortably above passive hold for most months.
  • Healthy win rate: 68.8%.
  • Tight risk control: max drawdown only -2.1%.
  • Strongest regime: SIDEWAYS — avg +1.62% on 9 trades, WR 67%.

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 9 66.7% +1.62% +15.27% 17h
BULL 7 71.4% +0.72% +5.06% 21h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Aug 2025 02:00 04 Aug 2025 14:00 $0.08 $0.08 +5.60% SIDEWAYS 1.5d
08 Aug 2025 01:00 08 Aug 2025 08:00 $0.08 $0.08 +1.56% BULL 8h
10 Aug 2025 08:00 11 Aug 2025 05:00 $0.07 $0.08 +3.39% BULL 21h
11 Aug 2025 21:00 13 Aug 2025 02:00 $0.07 $0.08 +1.28% BULL 1.1d
14 Aug 2025 18:00 16 Aug 2025 04:00 $0.07 $0.07 +0.20% BULL 1.4d
17 Aug 2025 13:00 18 Aug 2025 02:00 $0.07 $0.07 -1.91% BULL 14h
18 Aug 2025 15:00 18 Aug 2025 21:00 $0.07 $0.07 -0.17% BULL 7h
20 Aug 2025 01:00 21 Aug 2025 15:00 $0.07 $0.07 +0.68% BULL 1.6d
22 Aug 2025 05:00 22 Aug 2025 07:00 $0.07 $0.07 -0.19% SIDEWAYS 3h
26 Aug 2025 01:00 26 Aug 2025 16:00 $0.07 $0.07 +1.49% SIDEWAYS 16h
26 Aug 2025 22:00 27 Aug 2025 10:00 $0.07 $0.07 +0.72% SIDEWAYS 12h
27 Aug 2025 12:00 29 Aug 2025 00:00 $0.07 $0.07 -0.86% SIDEWAYS 1.5d
29 Aug 2025 09:00 29 Aug 2025 12:00 $0.07 $0.07 +2.13% SIDEWAYS 4h
29 Aug 2025 15:00 30 Aug 2025 06:00 $0.06 $0.07 +5.82% SIDEWAYS 16h
30 Aug 2025 08:00 31 Aug 2025 01:00 $0.07 $0.07 +0.32% SIDEWAYS 17h
31 Aug 2025 04:00 31 Aug 2025 14:00 $0.07 $0.07 -0.46% SIDEWAYS 11h

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.

68.8% Win Rate +18.9% Return -2.1% Max Drawdown Net of Fees