POLPOLPolygon$0.080270+1.54%
24h High$0.08
24h Low$0.08
Volume$4.2M
Updated19:48 UTC
Modelv6.2 Pythia
Paper Trades / POL / POL — February 2026 (v4.2 Theros)
LEGACY · v4.2 Theros

POL Polygon Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for POL - Polygon. 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 February 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 23 trades would have compounded to a final value of $22,066 (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 • 23 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Polygon (POL, formerly MATIC) is an Ethereum scaling ecosystem offering multiple Layer 2 solutions including zkEVM, PoS chain, and CDK. Polygon is one of the most widely adopted scaling solutions with partnerships from major brands. POL price tracks Ethereum scaling narratives and Layer 2 competition dynamics, creating distinct trading patterns from the broader market.

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

POL — February 2026 (v4.2 Theros) Performancev4.2 Theros

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

Monthly Return
+120.7%
$10,000 →
$22,066
Win Rate
91.3%
21W / 2L
Trades
23
Sharpe
17.02
Alpha vs B&H
+116.93pp
Risk / Reward
78.32×
B&H Return
+3.73%
Max Drawdown
-1.54%
Avg Drawdown
-3.79%
Sharpe Trend
-0.52
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — POL — February 2026 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-0.4
2
+10.9
3
+4.0
4
+0.7
5
+5.8
6
+13.6
7
—
8
—
9
—
10
+2.5
11
+1.4
12
—
13
+11.3
14
+10.8
15
—
16
+2.4
17
—
18
+3.1
19
—
20
—
21
+6.9
22
—
23
+6.9
24
—
25
+7.5
26
—
27
+4.7
28
—

Price & trade markersv4.2 Theros

1H candles for POL 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 23-trade log of this period.

Avg Win
+4.50%
Avg Loss
-1.32%
Best Trade
+11.32%
Worst Trade
-1.54%
Avg Bars Held
14.9h
Exit-reason mix (hover badges for details)
Forward-pred: 11 (48%) Short signal: 6 (26%) Signal flip: 5 (22%) Trailing stop: 1 (4%)
Smart Insights
  • ↑ Exceptional return: +120.7% — compound across the full walk-forward window.
  • ↑ High win rate: 91.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.5%.
  • ↑ Strongest regime: BEAR — avg +3.99% on 23 trades, WR 91%.

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
BEAR 23 91.3% +3.99% +141.99% 15h

Trade Logv4.2 Theros

All 23 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Feb 2026 02:00 01 Feb 2026 07:00 $0.11 $0.11 +1.20% BEAR 6h
01 Feb 2026 11:00 01 Feb 2026 13:00 $0.11 $0.10 -1.54% BEAR 3h
02 Feb 2026 01:00 02 Feb 2026 18:00 $0.10 $0.12 +10.91% BEAR 18h
02 Feb 2026 22:00 03 Feb 2026 08:00 $0.11 $0.12 +1.60% BEAR 11h
03 Feb 2026 18:00 03 Feb 2026 21:00 $0.11 $0.11 +2.38% BEAR 4h
04 Feb 2026 01:00 04 Feb 2026 09:00 $0.11 $0.11 +0.69% BEAR 9h
04 Feb 2026 15:00 05 Feb 2026 01:00 $0.11 $0.11 +1.18% BEAR 11h
05 Feb 2026 21:00 05 Feb 2026 22:00 $0.09 $0.09 +4.54% BEAR 2h
06 Feb 2026 01:00 06 Feb 2026 05:00 $0.09 $0.10 +10.32% BEAR 5h
06 Feb 2026 07:00 06 Feb 2026 16:00 $0.10 $0.10 +2.95% BEAR 10h
09 Feb 2026 11:00 10 Feb 2026 01:00 $0.09 $0.10 +2.50% BEAR 15h
10 Feb 2026 19:00 11 Feb 2026 01:00 $0.09 $0.09 +1.36% BEAR 7h
11 Feb 2026 07:00 13 Feb 2026 02:00 $0.09 $0.10 +11.32% BEAR 1.8d
13 Feb 2026 05:00 14 Feb 2026 13:00 $0.10 $0.11 +10.81% BEAR 1.4d
15 Feb 2026 14:00 16 Feb 2026 01:00 $0.10 $0.11 +2.44% BEAR 12h
16 Feb 2026 08:00 18 Feb 2026 00:00 $0.11 $0.11 +0.95% BEAR 1.7d
18 Feb 2026 04:00 18 Feb 2026 06:00 $0.11 $0.11 +2.16% BEAR 3h
19 Feb 2026 14:00 21 Feb 2026 14:00 $0.10 $0.11 +6.86% BEAR 2d
23 Feb 2026 02:00 23 Feb 2026 13:00 $0.10 $0.11 +6.85% BEAR 12h
24 Feb 2026 05:00 25 Feb 2026 01:00 $0.11 $0.12 +8.71% BEAR 21h
25 Feb 2026 03:00 25 Feb 2026 15:00 $0.12 $0.11 -1.10% BEAR 13h
26 Feb 2026 17:00 27 Feb 2026 04:00 $0.11 $0.11 +3.96% BEAR 12h
27 Feb 2026 06:00 27 Feb 2026 07:00 $0.11 $0.12 +0.72% BEAR 2h

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 POL 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 Polygon Smarter

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

Get Started → POL Signals → View Plans →
91.3% Win Rate +120.7% Return -1.5% Max Drawdown Net of Fees