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

APT — May 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 — May 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
+90.3%
€10,000 →
€19,031
Win Rate
92.9%
10W / 1L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.77%
Avg Drawdown
0.00%
Wins / Losses
10W / 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
+90.68%
▼ -0.37
Win Rate
90.9%
▲ +1.99
Sharpe
15.71
▼ -15.71
Alpha vs B&H
+99.00pp
▼ -99.00
Max DD
-1.54%
▼ -3.23
Avg DD
-3.88%
▲ +3.88
Risk / Reward
59.04×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+90.31%
Win Rate
92.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.77%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+52.40%
▲ +37.91
Win Rate
76.5%
▲ +16.40
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.29%
▼ -4.48
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
17
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
—
8
—
9
+17.8
10
—
11
+11.7
12
+1.2
13
—
14
+5.9
15
—
16
—
17
—
18
+3.7
19
—
20
+7.4
21
—
22
—
23
+13.7
24
+1.1
25
—
26
+3.3
27
—
28
-1.5
29
—
30
+1.1
31
—
Smart Insights
  • ↑ Exceptional return: +90.3% — compound across the full walk-forward window.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +9.14% on 4 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
BULL 4 100.0% +9.14% +40.96% 1.4d
BUBBLE 7 85.7% +4.11% +31.62% 19h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 May 2025 14:00 09 May 2025 05:00 $4.72 $5.58 +17.81% BULL 2.7d
09 May 2025 19:00 11 May 2025 02:00 $5.50 $6.16 +11.67% BULL 1.3d
11 May 2025 17:00 12 May 2025 04:00 $5.92 $6.01 +1.17% BULL 12h
13 May 2025 01:00 14 May 2025 02:00 $5.69 $6.04 +5.91% BULL 1.1d
18 May 2025 02:00 18 May 2025 14:00 $5.07 $5.28 +3.70% BUBBLE 13h
19 May 2025 04:00 20 May 2025 03:00 $4.88 $5.26 +7.37% BUBBLE 24h
20 May 2025 16:00 23 May 2025 00:00 $5.04 $5.75 +13.71% BUBBLE 2.4d
24 May 2025 01:00 24 May 2025 07:00 $5.33 $5.41 +1.14% BUBBLE 7h
25 May 2025 13:00 26 May 2025 17:00 $5.11 $5.29 +3.27% BUBBLE 1.2d
28 May 2025 11:00 28 May 2025 13:00 $5.41 $5.34 -1.54% BUBBLE 3h
30 May 2025 00:00 30 May 2025 02:00 $4.92 $4.98 +1.09% BUBBLE 3h

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 +90.3% Return -4.8% Max Drawdown Net of Fees