Paper Trades / APT / APT — February 2025 (v4.0 Itzamná)
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APT Aptos Paper Trade

APT — February 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 13 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Aptos (APT) is a Layer 1 blockchain built by former members of Meta's Diem project. Using the Move programming language, Aptos focuses on safety, scalability, and user experience. As a newer asset with high institutional backing, APT shows strong trending behavior during market sentiment shifts. Our model tracks its momentum patterns and cross-correlation with other Layer 1 tokens for signal generation.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ APT Signals →

APT — February 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+78.1%
€10,000 →
€17,810
Win Rate
92.9%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.80%
Avg Drawdown
0.00%
Wins / Losses
12W / 1L
Model
v4.0 (Itzamná)
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+83.09%
▼ -4.99
Win Rate
93.3%
▼ -0.43
Sharpe
14.57
▼ -14.57
Alpha vs B&H
+92.89pp
▼ -92.89
Max DD
-2.39%
▼ -0.41
Avg DD
-3.81%
▲ +3.81
Risk / Reward
34.76×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+78.10%
Win Rate
92.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.80%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+61.80%
▲ +16.30
Win Rate
100.0%
▼ -7.10
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -2.80
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
15
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

APT

APT Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +47.4%
15t
 		+83.1%
15t
 		+39.2%
14t
 		+43.3%
12t
 		+90.7%
11t
 		+87.9%
17t
 		+64.8%
13t
 		+57.2%
12t
—
—
—
—
 +4,896.7%

All months for APT under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — APT — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+21.0
5
—
6
+0.4
7
+3.3
8
—
9
+4.0
10
+7.5
11
—
12
—
13
+2.3
14
—
15
—
16
—
17
+4.4
18
—
19
+17.5
20
+1.4
21
+3.8
22
—
23
+0.9
24
—
25
—
26
+9.6
27
—
28
—
Smart Insights
  • ↑ Exceptional return: +78.1% — compound across the full walk-forward window.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.8%.
  • ↑ Strongest regime: BUBBLE — avg +10.64% on 2 trades, WR 50%.

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 11 100.0% +5.00% +69.22% 21h
BUBBLE 2 50.0% +10.64% +21.01% 14h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 01:00 $5.22 $6.42 +22.49% BUBBLE 1d
04 Feb 2025 14:00 04 Feb 2025 16:00 $6.24 $6.19 -1.21% BUBBLE 3h
06 Feb 2025 16:00 06 Feb 2025 22:00 $5.74 $5.78 +0.39% SIDEWAYS 7h
07 Feb 2025 11:00 07 Feb 2025 13:00 $5.90 $6.11 +3.30% SIDEWAYS 3h
08 Feb 2025 02:00 09 Feb 2025 08:00 $5.69 $5.93 +3.96% SIDEWAYS 1.3d
09 Feb 2025 22:00 10 Feb 2025 14:00 $5.85 $6.30 +7.49% SIDEWAYS 17h
11 Feb 2025 21:00 13 Feb 2025 14:00 $5.90 $6.05 +2.29% SIDEWAYS 1.8d
16 Feb 2025 21:00 17 Feb 2025 14:00 $5.84 $6.12 +4.37% SIDEWAYS 18h
18 Feb 2025 15:00 19 Feb 2025 10:00 $5.44 $6.41 +17.47% SIDEWAYS 20h
19 Feb 2025 23:00 20 Feb 2025 01:00 $6.33 $6.44 +1.42% SIDEWAYS 3h
20 Feb 2025 15:00 21 Feb 2025 02:00 $6.17 $6.42 +3.79% SIDEWAYS 12h
21 Feb 2025 20:00 23 Feb 2025 06:00 $6.02 $6.09 +0.91% SIDEWAYS 1.5d
25 Feb 2025 01:00 26 Feb 2025 22:00 $5.39 $5.92 +9.62% SIDEWAYS 1.9d

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each month starts fresh with a clean €10,000 allocation — no carry-over from previous months. This shows exactly what would have happened if you started following signals on day one of that month. View live APT 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 Aptos Smarter

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

Get Started → APT Signals → View Plans →
92.9% Win Rate +78.1% Return -2.8% Max Drawdown Net of Fees