Paper Trades / GAS / GAS — February 2025 (v4.0 Itzamná)
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GAS Gas Paper Trade

GAS — February 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 10 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Gas (GAS) is the utility token of the Neo blockchain, used to pay for transactions, smart contract deployment, and storage on the network. While smaller in market cap, GAS exhibits high volatility and strong momentum patterns. Its lower liquidity compared to large-cap assets means larger percentage swings, which our model exploits through careful position sizing and regime-aware entry timing.

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

GAS — February 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+51.6%
€10,000 →
€15,161
Win Rate
90.0%
9W / 1L
Trades
10
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.47%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+51.37%
▲ +0.24
Win Rate
85.7%
▲ +4.29
Sharpe
14.41
▼ -14.41
Alpha vs B&H
+76.19pp
▼ -76.19
Max DD
-0.71%
▼ -1.76
Avg DD
-2.12%
▲ +2.12
Risk / Reward
71.96×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+51.61%
Win Rate
90.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.47%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
10
OMNISCIUS V2.0
Return
+21.84%
▲ +29.77
Win Rate
0.0%
▲ +90.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -2.47
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.

GAS

GAS Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +65.1%
20t
 		+51.4%
14t
 		+34.5%
12t
 		+119.5%
19t
 		+33.8%
12t
 		+46.9%
12t
 		+31.9%
20t
 		+77.3%
15t
—
—
—
—
 +3,287.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+20.7
5
—
6
—
7
+3.1
8
—
9
+6.5
10
—
11
+6.8
12
—
13
+4.7
14
—
15
—
16
—
17
+3.6
18
—
19
—
20
—
21
+7.1
22
—
23
+3.3
24
—
25
-1.2
26
+1.4
27
—
28
—
Smart Insights
  • ↑ Exceptional return: +51.6% — compound across the full walk-forward window.
  • ↑ High win rate: 90.0% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.5%.
  • ↑ Strongest regime: SIDEWAYS — avg +3.92% on 9 trades, WR 89%.

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 88.9% +3.92% +40.92% 1.1d
BUBBLE 1 100.0% +20.69% +20.69% 24h

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 00:00 $3.36 $4.07 +20.69% BUBBLE 24h
06 Feb 2025 20:00 07 Feb 2025 13:00 $3.75 $3.88 +3.10% SIDEWAYS 18h
08 Feb 2025 02:00 09 Feb 2025 08:00 $3.73 $3.98 +6.49% SIDEWAYS 1.3d
09 Feb 2025 22:00 11 Feb 2025 05:00 $3.82 $4.09 +6.76% SIDEWAYS 1.3d
12 Feb 2025 03:00 13 Feb 2025 00:00 $3.87 $4.07 +4.74% SIDEWAYS 22h
16 Feb 2025 02:00 17 Feb 2025 08:00 $3.89 $4.05 +3.56% SIDEWAYS 1.3d
18 Feb 2025 17:00 21 Feb 2025 00:00 $3.72 $4.01 +7.13% SIDEWAYS 2.3d
21 Feb 2025 20:00 23 Feb 2025 01:00 $3.84 $3.98 +3.28% SIDEWAYS 1.3d
25 Feb 2025 02:00 25 Feb 2025 05:00 $3.51 $3.48 -1.19% SIDEWAYS 4h
25 Feb 2025 18:00 26 Feb 2025 16:00 $3.42 $3.48 +1.38% SIDEWAYS 23h

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 GAS 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 Gas Smarter

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

Get Started → GAS Signals → View Plans →
90.0% Win Rate +51.6% Return -2.5% Max Drawdown Net of Fees