Paper Trade Archive

Walk-forward paper-trade simulations on real historical price data. The current production model is v6.2 (Pythia), validated on the full 77-coin YTD-2026 out-of-sample window (trained only on pre-2026 data, tested 1 Jan → 20 May 2026). Older results from v5.0 Kairos, v4.2 Theros, v4.0.1 Pythia, v4.0 Itzamná and the v2.5 legacy baseline are kept for cross-version comparison. Click any card to drill into the full trade log.

v6.2 (Pythia) went live on 21 May 2026. The Bitvavo executor is paused for the v6.2 transition — see live performance for the account history. Earlier production baselines: v5.0 Kairos, v4.2 Theros, v4.0.1 Pythia, v4.0 Itzamná.

Showing 28
Avg Return +10,924.9%
Coins 1
Periods 27
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HIGH

HIGH Monthly Returns

Click any cell to drill into that month's trade log.
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025
+114.3%
14t
+52.9%
15t
+82.6%
12t
+89.0%
11t
+28.1%
11t
+72.3%
15t
+231.5%
20t
+18.0%
13t
+9,663.8%
2026 +59.1%
21t
+88.6%
13t
+38.9%
17t
+77.8%
28t
+640.9%

Color intensity = magnitude. Year Σ is compounded across the months shown for this coin/version.

All HIGH months — full KPIs per month

v4.2 Theros Q4-2025
HIGH
HIGH
Highstreet
+697.9%
WR
89.6%
Trades
48
Max DD
-3.6%
v4.2 Theros Q4-2024
HIGH
HIGH
Highstreet
+887.4%
WR
89.1%
Trades
55
Max DD
-9.2%
v4.2 Theros Q3-2025
HIGH
HIGH
Highstreet
+405.9%
WR
97.4%
Trades
38
Max DD
-0.2%
v4.2 Theros Q3-2024
HIGH
HIGH
Highstreet
+469.0%
WR
82.5%
Trades
63
Max DD
-6.4%
v4.2 Theros Q2-2025
HIGH
HIGH
Highstreet
+838.9%
WR
95.7%
Trades
46
Max DD
-4.1%
v4.2 Theros Q2-2024
HIGH
HIGH
Highstreet
+2,093.7%
WR
89.4%
Trades
66
Max DD
-7.0%
v4.2 Theros Q1-2026
HIGH
HIGH
Highstreet
+316.7%
WR
78.4%
Trades
51
Max DD
-5.0%
v4.2 Theros Q1-2025
HIGH
HIGH
Highstreet
+458.3%
WR
91.3%
Trades
46
Max DD
-18.2%
v4.2 Theros Q1-2024
HIGH
HIGH
Highstreet
+812.3%
WR
92.2%
Trades
51
Max DD
-4.2%
v4.2 Theros H2-2025
HIGH
HIGH
Highstreet
+4,263.9%
WR
91.6%
Trades
95
Max DD
-3.6%
v4.2 Theros H2-2024
HIGH
HIGH
Highstreet
+7,250.5%
WR
86.8%
Trades
129
Max DD
-9.2%
v4.2 Theros H1-2025
HIGH
HIGH
Highstreet
+5,148.1%
WR
91.4%
Trades
93
Max DD
-18.2%
v4.2 Theros H1-2024
HIGH
HIGH
Highstreet
+28,225.9%
WR
90.0%
Trades
120
Max DD
-5.7%
v4.2 Theros YTD 2026
HIGH
HIGH
Highstreet
+1,452.5%
WR
79.5%
Trades
78
Max DD
-18.1%
v6.2 Pythia YTD 2026
HIGH
HIGH
Highstreet
+39.2%
WR
37.5%
Trades
208
Max DD
-28.6%
v4.2 Theros April 2026
HIGH
HIGH
Highstreet
+77.8%
WR
67.9%
Trades
28
Max DD
-27.9%
v4.2 Theros March 2026
HIGH
HIGH
Highstreet
+38.9%
WR
76.5%
Trades
17
Max DD
-3.0%
v4.2 Theros February 2026
HIGH
HIGH
Highstreet
+88.6%
WR
100.0%
Trades
13
Max DD
0.0%
v4.2 Theros January 2026
HIGH
HIGH
Highstreet
+59.1%
WR
66.7%
Trades
21
Max DD
-5.0%
v4.2 Theros 2025-FY
HIGH
HIGH
Highstreet
+251,583.7%
WR
91.5%
Trades
189
Max DD
-18.2%
v4.2 Theros December 2025
HIGH
HIGH
Highstreet
+18.0%
WR
76.9%
Trades
13
Max DD
-3.1%
v4.2 Theros November 2025
HIGH
HIGH
Highstreet
+231.5%
WR
100.0%
Trades
20
Max DD
0.0%
v4.2 Theros October 2025
HIGH
HIGH
Highstreet
+72.3%
WR
86.7%
Trades
15
Max DD
-3.6%
v4.2 Theros September 2025
HIGH
HIGH
Highstreet
+28.1%
WR
81.8%
Trades
11
Max DD
-1.0%
v4.2 Theros August 2025
HIGH
HIGH
Highstreet
+89.0%
WR
100.0%
Trades
11
Max DD
0.0%
v4.2 Theros July 2025
HIGH
HIGH
Highstreet
+82.6%
WR
100.0%
Trades
12
Max DD
0.0%
v4.2 Theros June 2025
HIGH
HIGH
Highstreet
+52.9%
WR
93.3%
Trades
15
Max DD
-4.1%
v4.2 Theros May 2025
HIGH
HIGH
Highstreet
+114.3%
WR
100.0%
Trades
14
Max DD
0.0%

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