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

PORTAL — April 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 9 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 — April 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
+77.6%
€10,000 →
€17,761
Win Rate
100.0%
9W / 0L
Trades
9
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-10.48%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+80.37%
▼ -2.76
Win Rate
90.9%
▲ +9.09
Sharpe
12.95
▼ -12.95
Alpha vs B&H
+59.43pp
▼ -59.43
Max DD
-0.41%
▼ -10.07
Avg DD
-7.31%
▲ +7.31
Risk / Reward
99+×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+77.61%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-10.48%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
9

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 — April 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
—
8
+2.9
9
+12.5
10
—
11
+6.7
12
—
13
—
14
—
15
+1.6
16
—
17
—
18
+5.1
19
—
20
—
21
+7.7
22
—
23
+9.1
24
—
25
+11.4
26
—
27
—
28
—
29
+6.2
30
—
Smart Insights
  • ↑ Exceptional return: +77.6% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.12% on 8 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 8 100.0% +7.12% +72.63% 1.2d
BULL 1 100.0% +6.22% +6.22% 1.0d

Trade Logv4.2 Theros

All 9 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 04:00 08 Apr 2025 01:00 $0.07 $0.07 +2.94% SIDEWAYS 22h
09 Apr 2025 00:00 09 Apr 2025 23:00 $0.07 $0.07 +12.52% SIDEWAYS 24h
10 Apr 2025 16:00 11 Apr 2025 21:00 $0.07 $0.07 +6.65% SIDEWAYS 1.3d
13 Apr 2025 21:00 15 Apr 2025 03:00 $0.07 $0.07 +1.57% SIDEWAYS 1.3d
16 Apr 2025 18:00 18 Apr 2025 20:00 $0.07 $0.07 +5.06% SIDEWAYS 2.1d
20 Apr 2025 09:00 21 Apr 2025 12:00 $0.08 $0.09 +7.74% SIDEWAYS 1.2d
22 Apr 2025 14:00 23 Apr 2025 09:00 $0.09 $0.10 +9.14% SIDEWAYS 20h
24 Apr 2025 08:00 25 Apr 2025 06:00 $0.09 $0.10 +11.37% SIDEWAYS 23h
28 Apr 2025 01:00 29 Apr 2025 01:00 $0.08 $0.09 +6.22% BULL 1d

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 →
100.0% Win Rate +77.6% Return -10.5% Max Drawdown Net of Fees