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 +1,835.2%
Coins 1
Periods 27
v6.2 Pythia (77) v5.0 Kairos (0) v4.2 Theros (843) v4.0.1 Pythia (0) v4.0 Itzamná (0) v2.5 (0) All
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SHIB

SHIB 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
—
—
—
—
+75.4%
14t
 		+37.0%
10t
 		+75.7%
18t
 		+61.7%
18t
 		+26.6%
14t
 		+54.4%
14t
 		+47.5%
24t
 		+21.8%
20t
 		+2,294.8%
2026 +57.0%
16t
 		+76.4%
22t
 		+79.2%
20t
 		+28.3%
9t
—
—
—
—
—
—
—
—
+536.7%

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

All SHIB months — full KPIs per month

v4.2 Theros Q4-2025
SHIB
SHIB
Shiba Inu
+228.2%
WR
85.7%
Trades
56
Max DD
-4.9%
v4.2 Theros Q4-2024
SHIB
SHIB
Shiba Inu
+1,101.6%
WR
77.7%
Trades
85
Max DD
-8.6%
v4.2 Theros Q3-2025
SHIB
SHIB
Shiba Inu
+322.6%
WR
84.5%
Trades
58
Max DD
-2.2%
v4.2 Theros Q3-2024
SHIB
SHIB
Shiba Inu
+408.2%
WR
86.9%
Trades
61
Max DD
-1.0%
v4.2 Theros Q2-2025
SHIB
SHIB
Shiba Inu
+307.4%
WR
92.5%
Trades
40
Max DD
-2.3%
v4.2 Theros Q2-2024
SHIB
SHIB
Shiba Inu
+298.5%
WR
84.8%
Trades
59
Max DD
-1.9%
v4.2 Theros Q1-2026
SHIB
SHIB
Shiba Inu
+396.1%
WR
84.5%
Trades
58
Max DD
-2.8%
v4.2 Theros Q1-2025
SHIB
SHIB
Shiba Inu
+230.6%
WR
82.5%
Trades
63
Max DD
-5.3%
v4.2 Theros Q1-2024
SHIB
SHIB
Shiba Inu
+2,290.9%
WR
84.3%
Trades
70
Max DD
-12.2%
v4.2 Theros H2-2025
SHIB
SHIB
Shiba Inu
+1,392.8%
WR
80.8%
Trades
125
Max DD
-2.4%
v4.2 Theros H2-2024
SHIB
SHIB
Shiba Inu
+5,943.4%
WR
81.6%
Trades
147
Max DD
-8.6%
v4.2 Theros H1-2025
SHIB
SHIB
Shiba Inu
+1,500.1%
WR
83.2%
Trades
113
Max DD
-5.3%
v4.2 Theros H1-2024
SHIB
SHIB
Shiba Inu
+9,819.4%
WR
85.5%
Trades
131
Max DD
-12.2%
v4.2 Theros YTD 2026
SHIB
SHIB
Shiba Inu
+518.5%
WR
83.6%
Trades
73
Max DD
-2.8%
v6.2 Pythia YTD 2026
SHIB
SHIB
Shiba Inu
-8.1%
WR
37.4%
Trades
131
Max DD
-12.3%
v4.2 Theros April 2026
SHIB
SHIB
Shiba Inu
+28.3%
WR
100.0%
Trades
9
Max DD
0.0%
v4.2 Theros March 2026
SHIB
SHIB
Shiba Inu
+79.2%
WR
90.0%
Trades
20
Max DD
-0.6%
v4.2 Theros February 2026
SHIB
SHIB
Shiba Inu
+76.4%
WR
72.7%
Trades
22
Max DD
-2.8%
v4.2 Theros January 2026
SHIB
SHIB
Shiba Inu
+57.0%
WR
93.8%
Trades
16
Max DD
-0.3%
v4.2 Theros 2025-FY
SHIB
SHIB
Shiba Inu
+25,994.9%
WR
82.0%
Trades
239
Max DD
-5.3%
v4.2 Theros December 2025
SHIB
SHIB
Shiba Inu
+21.8%
WR
75.0%
Trades
20
Max DD
-1.2%
v4.2 Theros November 2025
SHIB
SHIB
Shiba Inu
+47.5%
WR
79.2%
Trades
24
Max DD
-4.9%
v4.2 Theros October 2025
SHIB
SHIB
Shiba Inu
+54.4%
WR
92.9%
Trades
14
Max DD
-0.5%
v4.2 Theros September 2025
SHIB
SHIB
Shiba Inu
+26.6%
WR
92.9%
Trades
14
Max DD
-0.2%
v4.2 Theros August 2025
SHIB
SHIB
Shiba Inu
+61.7%
WR
88.9%
Trades
18
Max DD
-1.1%
v4.2 Theros July 2025
SHIB
SHIB
Shiba Inu
+75.7%
WR
77.8%
Trades
18
Max DD
-2.2%
v4.2 Theros June 2025
SHIB
SHIB
Shiba Inu
+37.0%
WR
90.0%
Trades
10
Max DD
-0.6%
v4.2 Theros May 2025
SHIB
SHIB
Shiba Inu
+75.4%
WR
92.9%
Trades
14
Max DD
-0.2%

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