Paper Trades / PORTAL / PORTAL — February 2025 (v4.0 Itzamná)
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PORTAL Portal Paper Trade

PORTAL — 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

Portal (PORTAL) is a Web3 gaming aggregator that connects games across multiple chains with a unified wallet, identity, and asset layer. Listed via Binance Launchpool in February 2024 with limited but expanding history. Price reacts to gaming-cycle rotations, partner-game launches, and broader Web3-gaming narratives.

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

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

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

Monthly Return
+117.2%
€10,000 →
€21,717
Win Rate
92.9%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.30%
Avg Drawdown
0.00%
Wins / Losses
12W / 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
+85.62%
▲ +31.55
Win Rate
93.3%
▼ -0.43
Sharpe
10.61
▼ -10.61
Alpha vs B&H
+113.41pp
▼ -113.41
Max DD
-5.86%
▼ -0.44
Avg DD
-7.13%
▲ +7.13
Risk / Reward
14.60×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+117.17%
Win Rate
92.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.30%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13

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

PORTAL

PORTAL Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +88.9%
15t
 		+85.6%
15t
 		+43.0%
13t
 		+80.4%
11t
 		+98.2%
17t
 		+82.4%
12t
 		+430.6%
21t
 		+100.6%
15t
—
—
—
—
 +34,696.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+17.9
5
-1.3
6
—
7
+4.3
8
—
9
+8.7
10
—
11
+9.2
12
—
13
+14.2
14
+5.9
15
—
16
+1.3
17
+3.8
18
—
19
—
20
+9.2
21
+3.0
22
—
23
+6.0
24
—
25
—
26
—
27
+14.7
28
—
Smart Insights
  • ↑ Exceptional return: +117.2% — compound across the full walk-forward window.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +6.59% 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% +6.59% +112.76% 1.1d
BUBBLE 1 100.0% +17.94% +17.94% 1.2d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 05:00 $0.12 $0.14 +17.94% BUBBLE 1.2d
05 Feb 2025 03:00 05 Feb 2025 12:00 $0.14 $0.14 -1.25% SIDEWAYS 10h
06 Feb 2025 15:00 07 Feb 2025 17:00 $0.13 $0.13 +4.31% SIDEWAYS 1.1d
08 Feb 2025 06:00 09 Feb 2025 07:00 $0.13 $0.14 +8.71% SIDEWAYS 1.1d
09 Feb 2025 20:00 11 Feb 2025 09:00 $0.13 $0.14 +9.19% SIDEWAYS 1.6d
11 Feb 2025 22:00 13 Feb 2025 01:00 $0.14 $0.16 +14.20% SIDEWAYS 1.2d
13 Feb 2025 14:00 14 Feb 2025 19:00 $0.14 $0.15 +5.94% SIDEWAYS 1.3d
16 Feb 2025 02:00 16 Feb 2025 17:00 $0.14 $0.15 +1.26% SIDEWAYS 16h
17 Feb 2025 06:00 17 Feb 2025 13:00 $0.14 $0.15 +3.78% SIDEWAYS 8h
18 Feb 2025 16:00 20 Feb 2025 13:00 $0.13 $0.14 +9.21% SIDEWAYS 1.9d
21 Feb 2025 02:00 21 Feb 2025 06:00 $0.14 $0.15 +3.02% SIDEWAYS 5h
21 Feb 2025 20:00 23 Feb 2025 01:00 $0.14 $0.14 +6.04% SIDEWAYS 1.3d
25 Feb 2025 01:00 27 Feb 2025 08:00 $0.12 $0.14 +14.72% SIDEWAYS 2.3d

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 PORTAL 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 Portal Smarter

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

Get Started → PORTAL Signals → View Plans →
92.9% Win Rate +117.2% Return -6.3% Max Drawdown Net of Fees