Paper Trades / JASMY / JASMY — February 2025 (v4.0 Itzamná)
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JASMY JasmyCoin Paper Trade

JASMY — February 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

JasmyCoin (JASMY) is the token of a Japanese project focused on IoT data sovereignty, allowing users to control and monetize personal device data. Listed since 2021 with multi-cycle history, JASMY shows strong retail-driven moves particularly from Japanese exchanges. Price action responds to enterprise-partnership announcements and broader Japan-listed-token rotations.

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

JasmyCoin (JASMY) — 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
-4.50%
Avg Drawdown
0.00%
Wins / Losses
12W / 1L
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
+63.24%
▲ +18.32
Win Rate
86.7%
▲ +6.23
Sharpe
12.03
▼ -12.03
Alpha vs B&H
+101.61pp
▼ -101.61
Max DD
-2.39%
▼ -2.11
Avg DD
-3.74%
▲ +3.74
Risk / Reward
26.44×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+81.56%
Win Rate
92.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.50%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+37.86%
▲ +43.70
Win Rate
88.2%
▲ +4.70
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-0.31%
▼ -4.19
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
Open page →

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

JASMY

JASMY Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +189.7%
19t
+63.2%
15t
+91.0%
15t
+188.5%
18t
+64.2%
15t
+31.0%
14t
+96.7%
13t
+96.1%
11t
+21,519.8%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+21.9
5
6
7
+11.8
8
9
+1.3
10
11
+8.2
12
13
+3.8
14
15
+5.6
16
17
+2.2
18
19
20
+7.9
21
22
+1.6
23
-1.1
24
25
+1.5
26
+4.4
27
+1.6
28
Smart Insights
  • Exceptional return: +81.6% — compound across the full walk-forward window.
  • High win rate: 92.9% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +4.04% on 12 trades, WR 92%.

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 12 91.7% +4.04% +59.82% 19h
BUBBLE 1 100.0% +21.88% +21.88% 24h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 00:00 $0.02 $0.03 +21.88% BUBBLE 24h
06 Feb 2025 19:00 07 Feb 2025 14:00 $0.02 $0.02 +11.76% SIDEWAYS 20h
08 Feb 2025 18:00 09 Feb 2025 06:00 $0.02 $0.02 +1.25% SIDEWAYS 13h
09 Feb 2025 19:00 11 Feb 2025 04:00 $0.02 $0.02 +8.16% SIDEWAYS 1.4d
12 Feb 2025 01:00 13 Feb 2025 01:00 $0.02 $0.02 +3.76% SIDEWAYS 1d
13 Feb 2025 17:00 15 Feb 2025 00:00 $0.02 $0.02 +5.55% SIDEWAYS 1.3d
17 Feb 2025 01:00 17 Feb 2025 13:00 $0.02 $0.02 +2.22% SIDEWAYS 13h
18 Feb 2025 16:00 20 Feb 2025 12:00 $0.02 $0.02 +7.94% SIDEWAYS 1.9d
22 Feb 2025 03:00 22 Feb 2025 11:00 $0.02 $0.02 +1.60% SIDEWAYS 9h
23 Feb 2025 17:00 23 Feb 2025 19:00 $0.02 $0.02 -1.12% SIDEWAYS 3h
25 Feb 2025 01:00 25 Feb 2025 05:00 $0.02 $0.02 +1.48% SIDEWAYS 5h
25 Feb 2025 18:00 26 Feb 2025 08:00 $0.02 $0.02 +4.36% SIDEWAYS 15h
26 Feb 2025 21:00 27 Feb 2025 08:00 $0.02 $0.02 +1.57% SIDEWAYS 12h

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 JASMY 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 JasmyCoin Smarter

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

92.9% Win Rate +81.6% Return -4.5% Max Drawdown Net of Fees