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

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

v4.0 (Itzamná) • 17 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 — June 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
+60.8%
€10,000 →
€16,076
Win Rate
86.8%
14W / 3L
Trades
17
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.42%
Avg Drawdown
0.00%
Wins / Losses
14W / 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
+87.88%
▼ -27.12
Win Rate
82.4%
▲ +4.45
Sharpe
14.72
▼ -14.72
Alpha vs B&H
+83.34pp
▼ -83.34
Max DD
-1.76%
▼ -2.66
Avg DD
-3.12%
▲ +3.12
Risk / Reward
50.05×
Trades
17
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+60.76%
Win Rate
86.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.42%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
V2.5.8.3
Return
+62.38%
▼ -1.62
Win Rate
91.7%
▼ -4.90
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.72%
▼ -0.70
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
12
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
+5.6
4
—
5
—
6
—
7
—
8
+4.1
9
—
10
+3.0
11
+2.3
12
—
13
+0.4
14
-0.6
15
—
16
+7.4
17
—
18
—
19
+1.7
20
+1.7
21
+7.3
22
—
23
—
24
+16.8
25
—
26
+2.3
27
+0.8
28
-0.5
29
—
30
+2.4
Smart Insights
  • ↑ Exceptional return: +60.8% — compound across the full walk-forward window.
  • ↑ High win rate: 86.8% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +5.77% on 5 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 5 100.0% +5.77% +31.94% 21h
BULL 8 87.5% +2.90% +25.44% 1.1d
BUBBLE 4 50.0% +0.09% +0.32% 4h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $4.76 $4.70 -1.76% BUBBLE 8h
02 Jun 2025 04:00 03 Jun 2025 14:00 $4.72 $5.00 +5.59% BULL 1.5d
05 Jun 2025 22:00 08 Jun 2025 07:00 $4.49 $4.69 +4.12% BULL 2.4d
08 Jun 2025 20:00 10 Jun 2025 08:00 $4.73 $4.90 +3.01% SIDEWAYS 1.5d
11 Jun 2025 12:00 11 Jun 2025 14:00 $5.09 $5.22 +2.28% BUBBLE 3h
13 Jun 2025 13:00 13 Jun 2025 15:00 $4.40 $4.43 +0.45% BUBBLE 3h
14 Jun 2025 04:00 14 Jun 2025 06:00 $4.52 $4.50 -0.61% BUBBLE 3h
15 Jun 2025 02:00 16 Jun 2025 20:00 $4.49 $4.84 +7.42% BULL 1.8d
18 Jun 2025 13:00 19 Jun 2025 02:00 $4.35 $4.44 +1.68% BULL 14h
20 Jun 2025 05:00 20 Jun 2025 11:00 $4.36 $4.45 +1.73% BULL 7h
21 Jun 2025 00:00 21 Jun 2025 08:00 $4.29 $4.61 +7.27% SIDEWAYS 9h
22 Jun 2025 17:00 24 Jun 2025 01:00 $3.85 $4.36 +12.97% SIDEWAYS 1.4d
24 Jun 2025 14:00 24 Jun 2025 17:00 $4.80 $4.97 +3.37% SIDEWAYS 4h
25 Jun 2025 09:00 26 Jun 2025 06:00 $4.75 $4.87 +2.25% SIDEWAYS 22h
26 Jun 2025 19:00 27 Jun 2025 10:00 $4.95 $5.00 +0.84% BULL 16h
28 Jun 2025 09:00 28 Jun 2025 15:00 $4.81 $4.79 -0.52% BULL 7h
29 Jun 2025 02:00 30 Jun 2025 02:00 $4.75 $4.89 +2.36% BULL 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.

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86.8% Win Rate +60.8% Return -4.4% Max Drawdown Net of Fees