Paper Trades / BCH / BCH — June 2025 (v4.0 Itzamná)
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BCH Bitcoin Cash Paper Trade

BCH — June 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

Bitcoin Cash (BCH) forked from Bitcoin in 2017 with larger block sizes to enable faster, cheaper transactions. While it shares Bitcoin's proof-of-work security model, BCH targets everyday payment use cases. Its high liquidity and tight correlation with BTC during major moves, combined with independent momentum during altcoin rallies, create exploitable patterns for systematic trading.

BCH — June 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.80%
Avg Drawdown
0.00%
Wins / Losses
13W / 0L
Model
v4.0 (Itzamná)
Full Backtest

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
+52.93%
▼ -3.31
Win Rate
100.0%
Sharpe
12.58
▼ -12.58
Alpha vs B&H
+31.44pp
▼ -31.44
Max DD
0.00%
▼ -3.80
Avg DD
-3.00%
▲ +3.00
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+49.62%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.80%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+44.18%
▲ +5.44
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
0.00%
▼ -3.80
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
Open page →

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

BCH

BCH Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +73.9%
17t
+39.9%
12t
+115.3%
13t
+95.5%
17t
+65.7%
17t
+52.9%
14t
+56.6%
17t
+56.0%
13t
+6,239.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+0.6
2
3
+1.3
4
5
6
7
8
+8.6
9
10
+1.2
11
+0.3
12
13
14
+10.5
15
16
+3.1
17
18
19
20
+6.9
21
+0.3
22
23
24
+2.0
25
26
+8.3
27
28
+2.5
29
30
+4.0
Smart Insights
  • Exceptional return: +49.6% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Strongest regime: BULL — avg +4.40% on 6 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 6 100.0% +4.40% +29.21% 1.5d
SIDEWAYS 4 100.0% +2.94% +12.08% 1.1d
BUBBLE 3 100.0% +3.82% +11.55% 12h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 13:00 01 Jun 2025 17:00 $401.00 $405.20 +0.63% BUBBLE 5h
02 Jun 2025 15:00 03 Jun 2025 02:00 $400.10 $405.60 +1.27% BULL 12h
05 Jun 2025 22:00 08 Jun 2025 14:00 $384.00 $417.50 +8.62% BULL 2.7d
09 Jun 2025 03:00 10 Jun 2025 07:00 $414.40 $420.02 +1.22% SIDEWAYS 1.2d
10 Jun 2025 20:00 11 Jun 2025 01:00 $437.80 $439.50 +0.29% BUBBLE 6h
13 Jun 2025 01:00 14 Jun 2025 01:00 $403.00 $445.90 +10.53% BUBBLE 1d
15 Jun 2025 02:00 16 Jun 2025 12:00 $436.10 $452.15 +3.14% BULL 1.5d
18 Jun 2025 20:00 20 Jun 2025 02:00 $462.60 $495.10 +6.92% BULL 1.3d
21 Jun 2025 03:00 21 Jun 2025 05:00 $469.30 $471.20 +0.30% SIDEWAYS 3h
22 Jun 2025 17:00 24 Jun 2025 09:00 $452.70 $462.00 +1.95% SIDEWAYS 1.7d
24 Jun 2025 22:00 26 Jun 2025 03:00 $452.70 $490.70 +8.29% SIDEWAYS 1.3d
26 Jun 2025 23:00 28 Jun 2025 02:00 $489.20 $501.80 +2.47% BULL 1.2d
29 Jun 2025 02:00 30 Jun 2025 20:00 $493.10 $514.70 +3.95% BULL 1.8d

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 BCH 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 Bitcoin Cash Smarter

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

100.0% Win Rate +49.6% Return -3.8% Max Drawdown Net of Fees