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

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

v4.0 (Itzamná) • 11 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 — April 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
+40.0%
€10,000 →
€13,998
Win Rate
78.6%
8W / 3L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-10.24%
Avg Drawdown
0.00%
Wins / Losses
8W / 3L
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
+43.32%
▼ -3.34
Win Rate
75.0%
▲ +3.60
Sharpe
10.57
▼ -10.57
Alpha vs B&H
+33.62pp
▼ -33.62
Max DD
-9.66%
▼ -0.58
Avg DD
-6.77%
▲ +6.77
Risk / Reward
4.49×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+39.98%
Win Rate
78.6%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-10.24%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+38.20%
▲ +1.78
Win Rate
85.7%
▼ -7.10
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.12%
▼ -10.12
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
14
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 — April 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
-9.7
8
+5.5
9
+9.3
10
—
11
—
12
+3.7
13
-0.3
14
—
15
—
16
-0.1
17
—
18
—
19
+1.0
20
+2.9
21
—
22
—
23
+8.4
24
—
25
—
26
+6.7
27
—
28
—
29
+4.9
30
—
Smart Insights
  • ↑ Exceptional return: +40.0% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 78.6%.
  • ↑ Strongest regime: BULL — avg +5.82% on 2 trades, WR 100%.

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% +2.30% +21.16% 23h
BULL 2 100.0% +5.82% +11.96% 1.4d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 01:00 07 Apr 2025 06:00 $4.40 $3.99 -9.66% SIDEWAYS 6h
07 Apr 2025 19:00 08 Apr 2025 12:00 $4.40 $4.66 +5.54% SIDEWAYS 18h
09 Apr 2025 01:00 09 Apr 2025 21:00 $4.37 $4.79 +9.32% SIDEWAYS 21h
10 Apr 2025 14:00 12 Apr 2025 01:00 $4.58 $4.77 +3.73% SIDEWAYS 1.5d
12 Apr 2025 14:00 13 Apr 2025 01:00 $4.94 $4.94 -0.35% SIDEWAYS 12h
16 Apr 2025 01:00 16 Apr 2025 03:00 $4.68 $4.69 -0.10% SIDEWAYS 3h
16 Apr 2025 16:00 19 Apr 2025 00:00 $4.65 $4.70 +0.95% SIDEWAYS 2.4d
20 Apr 2025 02:00 20 Apr 2025 23:00 $4.91 $5.07 +2.90% SIDEWAYS 22h
22 Apr 2025 01:00 23 Apr 2025 09:00 $4.94 $5.37 +8.37% SIDEWAYS 1.4d
24 Apr 2025 10:00 26 Apr 2025 01:00 $5.27 $5.64 +6.73% BULL 1.7d
28 Apr 2025 00:00 29 Apr 2025 01:00 $5.35 $5.62 +4.90% BULL 1.1d

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 →
78.6% Win Rate +40.0% Return -10.2% Max Drawdown Net of Fees