Paper Trades / ETH / ETH — June 2025 (v4.0 Itzamná)
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ETH Ethereum Paper Trade

ETH — June 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

Ethereum (ETH) is the second-largest cryptocurrency and the backbone of decentralized finance (DeFi), NFTs, and thousands of decentralized applications. Launched in 2015 by Vitalik Buterin, Ethereum transitioned to proof-of-stake in 2022, significantly reducing energy consumption. ETH price movements are driven by network activity, DeFi total value locked, and layer-2 adoption. Its high correlation with BTC during macro moves, combined with unique DeFi-driven volatility, creates distinct trading opportunities.

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

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

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

Monthly Return
+39.6%
€10,000 →
€13,957
Win Rate
100.0%
11W / 0L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.20%
Avg Drawdown
0.00%
Wins / Losses
11W / 0L
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
+43.19%
▼ -3.62
Win Rate
100.0%
≈
Sharpe
11.86
▼ -11.86
Alpha vs B&H
+45.17pp
▼ -45.17
Max DD
0.00%
▼ -3.20
Avg DD
-2.08%
▲ +2.08
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+39.57%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.20%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
OMNISCIUS V2.0
Return
+16.70%
▲ +22.87
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -3.20
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
0
Open page →

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

ETH

ETH Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.1%
13t
 		+42.1%
14t
 		+64.0%
19t
 		+69.3%
12t
 		+98.5%
17t
 		+43.2%
14t
 		+74.4%
11t
 		+76.3%
13t
—
—
—
—
 +5,488.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+4.8
4
—
5
—
6
—
7
—
8
+3.3
9
—
10
+10.4
11
—
12
—
13
—
14
+0.9
15
—
16
+4.0
17
—
18
—
19
+0.8
20
—
21
—
22
—
23
—
24
+10.2
25
—
26
+3.1
27
—
28
+0.6
29
—
30
+2.4
Smart Insights
  • ↑ Exceptional return: +39.6% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +5.91% 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
SIDEWAYS 4 100.0% +5.91% +25.39% 1.0d
BULL 6 100.0% +2.63% +16.80% 1.5d
BUBBLE 1 100.0% +0.87% +0.87% 1.2d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 10:00 03 Jun 2025 15:00 $2,493.60 $2,623.58 +4.78% BULL 2.3d
06 Jun 2025 01:00 08 Jun 2025 09:00 $2,421.70 $2,504.24 +3.26% BULL 2.4d
08 Jun 2025 23:00 10 Jun 2025 11:00 $2,509.83 $2,773.64 +10.40% SIDEWAYS 1.5d
13 Jun 2025 03:00 14 Jun 2025 07:00 $2,514.33 $2,539.73 +0.87% BUBBLE 1.2d
15 Jun 2025 02:00 16 Jun 2025 14:00 $2,529.19 $2,639.91 +3.95% BULL 1.5d
18 Jun 2025 19:00 19 Jun 2025 01:00 $2,492.42 $2,514.76 +0.80% BULL 7h
22 Jun 2025 14:00 24 Jun 2025 05:00 $2,201.34 $2,420.01 +9.82% SIDEWAYS 1.7d
24 Jun 2025 19:00 24 Jun 2025 21:00 $2,434.24 $2,445.24 +0.35% SIDEWAYS 3h
25 Jun 2025 16:00 26 Jun 2025 08:00 $2,410.53 $2,486.80 +3.06% SIDEWAYS 17h
26 Jun 2025 22:00 28 Jun 2025 06:00 $2,413.33 $2,430.44 +0.57% BULL 1.4d
29 Jun 2025 02:00 30 Jun 2025 02:00 $2,431.77 $2,501.22 +2.44% 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 ETH 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 Ethereum Smarter

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

Get Started → ETH Signals → View Plans →
100.0% Win Rate +39.6% Return -3.2% Max Drawdown Net of Fees