Paper Trades / SOL / SOL — February 2025 (v4.0 Itzamná)
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SOL Solana Paper Trade

SOL — 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

Solana (SOL) is a high-throughput blockchain capable of processing thousands of transactions per second at extremely low fees. Launched in 2020, it rapidly became a leading platform for DeFi, NFTs, and meme coins. Solana experienced significant drawdowns during the FTX collapse in 2022 but staged a remarkable recovery. Its high volatility and strong trending behavior make it an excellent candidate for momentum-based trading signals.

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

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

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

Monthly Return
+45.9%
€10,000 →
€14,586
Win Rate
85.7%
11W / 2L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.51%
Avg Drawdown
0.00%
Wins / Losses
11W / 2L
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
+56.50%
▼ -10.64
Win Rate
85.7%
≈
Sharpe
11.24
▼ -11.24
Alpha vs B&H
+88.46pp
▼ -88.46
Max DD
-0.99%
▼ -3.52
Avg DD
-3.88%
▲ +3.88
Risk / Reward
57.13×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+45.86%
Win Rate
85.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.51%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
OMNISCIUS V2.0
Return
+19.86%
▲ +26.00
Win Rate
0.0%
▲ +85.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.51
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
0
Open page →

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

SOL

SOL Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.1%
16t
 		+56.5%
14t
 		+96.7%
16t
 		+78.2%
13t
 		+48.7%
10t
 		+48.4%
12t
 		+64.2%
11t
 		+93.9%
12t
—
—
—
—
 +8,310.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+15.9
5
—
6
—
7
+3.1
8
—
9
+4.7
10
+2.1
11
—
12
+0.6
13
—
14
+1.9
15
—
16
—
17
+1.9
18
—
19
—
20
+4.3
21
—
22
-1.0
23
—
24
—
25
+3.3
26
-0.9
27
+1.8
28
—
Smart Insights
  • ↑ Exceptional return: +45.9% — compound across the full walk-forward window.
  • ↑ High win rate: 85.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +1.81% on 12 trades, WR 83%.

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 83.3% +1.81% +23.83% 16h
BUBBLE 1 100.0% +15.85% +15.85% 24h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 02:00 04 Feb 2025 01:00 $187.95 $218.64 +15.85% BUBBLE 24h
06 Feb 2025 16:00 07 Feb 2025 17:00 $190.34 $196.48 +3.06% SIDEWAYS 1.1d
08 Feb 2025 18:00 09 Feb 2025 05:00 $196.80 $206.27 +4.71% SIDEWAYS 12h
09 Feb 2025 18:00 10 Feb 2025 14:00 $200.13 $204.60 +2.13% SIDEWAYS 21h
12 Feb 2025 07:00 12 Feb 2025 09:00 $195.19 $196.64 +0.64% SIDEWAYS 3h
12 Feb 2025 22:00 14 Feb 2025 15:00 $196.99 $200.86 +1.86% SIDEWAYS 1.8d
17 Feb 2025 19:00 17 Feb 2025 21:00 $177.09 $181.18 +1.89% SIDEWAYS 3h
18 Feb 2025 15:00 20 Feb 2025 21:00 $165.95 $173.32 +4.31% SIDEWAYS 2.3d
22 Feb 2025 01:00 22 Feb 2025 03:00 $171.88 $170.35 -0.99% SIDEWAYS 3h
25 Feb 2025 01:00 25 Feb 2025 22:00 $140.15 $144.92 +3.30% SIDEWAYS 22h
26 Feb 2025 14:00 26 Feb 2025 16:00 $138.34 $137.18 -0.94% SIDEWAYS 3h
27 Feb 2025 05:00 27 Feb 2025 07:00 $139.66 $140.99 +0.85% SIDEWAYS 3h
27 Feb 2025 20:00 27 Feb 2025 22:00 $136.64 $138.05 +0.93% SIDEWAYS 3h

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 SOL 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 Solana Smarter

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

Get Started → SOL Signals → View Plans →
85.7% Win Rate +45.9% Return -4.5% Max Drawdown Net of Fees