Paper Trades / NEAR / NEAR — March 2025 (v4.0 Itzamná)
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NEAR NEAR Protocol Paper Trade

NEAR — March 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 18 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

NEAR Protocol is a sharded, proof-of-stake Layer 1 blockchain designed for developer and user friendliness. With human-readable account names and low transaction fees, NEAR targets mainstream adoption. The protocol's chain abstraction technology and AI integrations drive periodic price catalysts. NEAR shows strong trending patterns during ecosystem growth phases.

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

NEAR — March 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+71.4%
€10,000 →
€17,143
Win Rate
83.1%
14W / 4L
Trades
18
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-5.98%
Avg Drawdown
0.00%
Wins / Losses
14W / 4L
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
+89.10%
▼ -17.67
Win Rate
77.8%
▲ +5.32
Sharpe
13.54
▼ -13.54
Alpha vs B&H
+112.15pp
▼ -112.15
Max DD
-2.25%
▼ -3.73
Avg DD
-3.77%
▲ +3.77
Risk / Reward
39.51×
Trades
18
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+71.43%
Win Rate
83.1%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-5.98%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
18
V2.5.8.3
Return
+49.46%
▲ +21.97
Win Rate
88.9%
▼ -5.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.99%
▼ -4.99
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
18
Open page →

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

NEAR

NEAR Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +45.0%
14t
 		+100.2%
15t
 		+89.1%
18t
 		+65.7%
11t
 		+114.4%
14t
 		+50.7%
7t
 		+101.7%
12t
 		+89.5%
10t
—
—
—
—
 +11,130.5%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
-2.3
3
—
4
—
5
—
6
+13.2
7
-0.5
8
—
9
—
10
+1.9
11
—
12
+9.0
13
+5.0
14
+4.1
15
—
16
+1.8
17
—
18
-2.0
19
+10.2
20
—
21
+0.9
22
+1.3
23
—
24
+5.3
25
+1.7
26
+0.5
27
-0.3
28
—
29
—
30
+0.9
31
+4.2
Smart Insights
  • ↑ Exceptional return: +71.4% — compound across the full walk-forward window.
  • ↑ High win rate: 83.1% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +3.35% on 17 trades, WR 82%.

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 17 82.4% +3.35% +72.96% 16h
BEAR 1 0.0% -2.25% -2.25% 13h

Trade Logv4.2 Theros

All 18 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 02:00 02 Mar 2025 14:00 $3.25 $3.19 -2.25% BEAR 13h
04 Mar 2025 14:00 06 Mar 2025 04:00 $2.73 $3.10 +13.15% SIDEWAYS 1.6d
07 Mar 2025 01:00 07 Mar 2025 15:00 $3.01 $3.00 -0.51% SIDEWAYS 15h
09 Mar 2025 22:00 10 Mar 2025 05:00 $2.53 $2.59 +1.86% SIDEWAYS 8h
11 Mar 2025 00:00 12 Mar 2025 03:00 $2.21 $2.42 +8.96% SIDEWAYS 1.2d
12 Mar 2025 16:00 13 Mar 2025 10:00 $2.51 $2.64 +5.04% SIDEWAYS 19h
14 Mar 2025 00:00 14 Mar 2025 08:00 $2.59 $2.70 +4.07% SIDEWAYS 9h
16 Mar 2025 13:00 16 Mar 2025 17:00 $2.51 $2.56 +1.78% SIDEWAYS 5h
17 Mar 2025 19:00 18 Mar 2025 00:00 $2.67 $2.63 -1.97% SIDEWAYS 6h
18 Mar 2025 13:00 19 Mar 2025 23:00 $2.53 $2.79 +10.15% SIDEWAYS 1.5d
20 Mar 2025 12:00 21 Mar 2025 06:00 $2.72 $2.75 +0.94% SIDEWAYS 19h
21 Mar 2025 20:00 22 Mar 2025 18:00 $2.74 $2.78 +1.26% SIDEWAYS 23h
23 Mar 2025 07:00 24 Mar 2025 18:00 $2.79 $2.94 +5.33% SIDEWAYS 1.5d
25 Mar 2025 12:00 25 Mar 2025 17:00 $2.98 $3.04 +1.69% SIDEWAYS 6h
26 Mar 2025 19:00 26 Mar 2025 21:00 $2.98 $3.00 +0.49% SIDEWAYS 3h
27 Mar 2025 14:00 27 Mar 2025 16:00 $3.00 $3.00 -0.35% SIDEWAYS 3h
30 Mar 2025 02:00 30 Mar 2025 12:00 $2.65 $2.68 +0.87% SIDEWAYS 11h
31 Mar 2025 09:00 31 Mar 2025 15:00 $2.49 $2.60 +4.20% SIDEWAYS 7h

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 NEAR 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 NEAR Protocol Smarter

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

Get Started → NEAR Signals → View Plans →
83.1% Win Rate +71.4% Return -6.0% Max Drawdown Net of Fees