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

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

v4.0 (Itzamná) • 14 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 — May 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
+78.7%
€10,000 →
€17,869
Win Rate
81.2%
11W / 3L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-13.37%
Avg Drawdown
0.00%
Wins / Losses
11W / 3L
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
+98.16%
▼ -19.47
Win Rate
82.4%
▼ -1.15
Sharpe
10.74
▼ -10.74
Alpha vs B&H
+141.64pp
▼ -141.64
Max DD
-5.57%
▼ -7.80
Avg DD
-5.81%
▲ +5.81
Risk / Reward
17.62×
Trades
17
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+78.69%
Win Rate
81.2%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-13.37%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+3.6
6
—
7
+1.9
8
—
9
—
10
—
11
+14.0
12
—
13
—
14
+9.4
15
+1.0
16
—
17
+20.5
18
-3.3
19
-2.1
20
-0.3
21
+5.1
22
—
23
+3.1
24
—
25
+0.3
26
—
27
—
28
+3.2
29
+2.9
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +78.7% — compound across the full walk-forward window.
  • ↑ High win rate: 81.2% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +5.97% on 5 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
BULL 5 100.0% +5.97% +32.89% 1.3d
BUBBLE 9 66.7% +3.28% +31.38% 10h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
04 May 2025 17:00 05 May 2025 02:00 $0.08 $0.08 +3.60% BULL 10h
06 May 2025 16:00 07 May 2025 02:00 $0.07 $0.08 +1.87% BULL 11h
07 May 2025 23:00 11 May 2025 02:00 $0.06 $0.07 +14.01% BULL 3.2d
12 May 2025 01:00 14 May 2025 03:00 $0.06 $0.07 +9.37% BULL 2.1d
15 May 2025 11:00 15 May 2025 17:00 $0.06 $0.06 +0.98% BULL 7h
16 May 2025 06:00 17 May 2025 01:00 $0.06 $0.07 +20.50% BUBBLE 20h
18 May 2025 08:00 18 May 2025 10:00 $0.08 $0.08 -3.30% BUBBLE 3h
18 May 2025 23:00 19 May 2025 01:00 $0.08 $0.08 -2.09% BUBBLE 3h
20 May 2025 19:00 20 May 2025 21:00 $0.07 $0.07 -0.26% BUBBLE 3h
21 May 2025 10:00 21 May 2025 15:00 $0.07 $0.07 +5.09% BUBBLE 6h
22 May 2025 04:00 23 May 2025 01:00 $0.07 $0.07 +3.12% BUBBLE 22h
25 May 2025 09:00 25 May 2025 13:00 $0.06 $0.06 +0.28% BUBBLE 5h
27 May 2025 01:00 28 May 2025 01:00 $0.06 $0.06 +3.24% BUBBLE 1d
28 May 2025 20:00 29 May 2025 00:00 $0.06 $0.06 +2.91% BUBBLE 5h

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 →
81.2% Win Rate +78.7% Return -13.4% Max Drawdown Net of Fees