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

GAS — March 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

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 — March 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
+29.8%
€10,000 →
€12,984
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
-4.91%
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
+34.45%
▼ -4.61
Win Rate
100.0%
≈
Sharpe
12.35
▼ -12.35
Alpha vs B&H
+64.89pp
▼ -64.89
Max DD
0.00%
▼ -4.91
Avg DD
-2.57%
▲ +2.57
Risk / Reward
99+×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+29.84%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.91%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
OMNISCIUS V2.0
Return
+19.63%
▲ +10.21
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.91
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 — March 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
+1.2
7
+2.0
8
—
9
—
10
+3.3
11
—
12
+5.5
13
—
14
—
15
+5.0
16
—
17
—
18
+1.4
19
+3.4
20
—
21
—
22
—
23
+2.9
24
+0.8
25
—
26
—
27
—
28
—
29
—
30
—
31
+2.1
Smart Insights
  • ↑ Solid return: +29.8%, comfortably above passive hold for most months.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +2.50% on 11 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 11 100.0% +2.50% +31.12% 18h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Mar 2025 01:00 06 Mar 2025 05:00 $3.24 $3.29 +1.19% SIDEWAYS 5h
07 Mar 2025 01:00 07 Mar 2025 13:00 $3.13 $3.20 +1.98% SIDEWAYS 13h
10 Mar 2025 01:00 10 Mar 2025 11:00 $2.77 $2.88 +3.33% SIDEWAYS 11h
11 Mar 2025 01:00 12 Mar 2025 03:00 $2.65 $2.77 +4.04% SIDEWAYS 1.1d
12 Mar 2025 16:00 12 Mar 2025 20:00 $2.83 $2.88 +1.42% SIDEWAYS 5h
13 Mar 2025 17:00 15 Mar 2025 07:00 $2.78 $2.92 +5.00% SIDEWAYS 1.6d
16 Mar 2025 22:00 18 Mar 2025 01:00 $2.84 $2.89 +1.37% SIDEWAYS 1.2d
18 Mar 2025 14:00 19 Mar 2025 06:00 $2.91 $3.02 +3.39% SIDEWAYS 17h
21 Mar 2025 23:00 23 Mar 2025 09:00 $2.90 $2.99 +2.92% SIDEWAYS 1.5d
23 Mar 2025 22:00 24 Mar 2025 14:00 $2.96 $3.00 +0.75% SIDEWAYS 17h
31 Mar 2025 13:00 31 Mar 2025 15:00 $2.39 $2.45 +2.13% SIDEWAYS 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 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 →
100.0% Win Rate +29.8% Return -4.9% Max Drawdown Net of Fees