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

SOL — March 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

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 — March 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
+81.7%
€10,000 →
€18,169
Win Rate
78.6%
12W / 2L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.02%
Avg Drawdown
0.00%
Wins / Losses
12W / 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
+96.70%
▼ -15.01
Win Rate
93.8%
▼ -15.15
Sharpe
13.39
▼ -13.39
Alpha vs B&H
+110.83pp
▼ -110.83
Max DD
-2.25%
▼ -3.77
Avg DD
-3.15%
▲ +3.15
Risk / Reward
42.88×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+81.69%
Win Rate
78.6%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.02%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
OMNISCIUS V2.0
Return
+52.40%
▲ +29.29
Win Rate
0.0%
▲ +78.60
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -6.02
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 — March 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+20.1
4
—
5
+6.1
6
+1.6
7
-0.8
8
—
9
—
10
—
11
—
12
+6.2
13
—
14
+10.6
15
+1.6
16
—
17
+0.2
18
—
19
+9.4
20
—
21
—
22
+2.0
23
—
24
+9.9
25
+1.1
26
—
27
—
28
—
29
—
30
-2.3
31
+0.9
Smart Insights
  • ↑ Exceptional return: +81.7% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 78.6%.
  • ↑ Strongest regime: BEAR — avg +13.08% on 2 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 12 83.3% +3.37% +47.44% 19h
BEAR 2 100.0% +13.08% +27.37% 1.1d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 02:00 03 Mar 2025 01:00 $143.03 $172.45 +20.08% BEAR 24h
04 Mar 2025 09:00 05 Mar 2025 13:00 $135.91 $144.42 +6.07% BEAR 1.2d
06 Mar 2025 04:00 06 Mar 2025 10:00 $149.79 $152.40 +1.64% SIDEWAYS 7h
06 Mar 2025 23:00 07 Mar 2025 16:00 $143.31 $142.36 -0.76% SIDEWAYS 18h
10 Mar 2025 18:00 12 Mar 2025 03:00 $115.81 $123.12 +6.16% SIDEWAYS 1.4d
13 Mar 2025 17:00 14 Mar 2025 21:00 $121.75 $134.74 +10.56% SIDEWAYS 1.2d
15 Mar 2025 10:00 15 Mar 2025 15:00 $132.89 $135.12 +1.58% SIDEWAYS 6h
17 Mar 2025 01:00 17 Mar 2025 09:00 $128.28 $129.11 +0.24% SIDEWAYS 9h
18 Mar 2025 12:00 19 Mar 2025 23:00 $123.50 $135.33 +9.44% SIDEWAYS 1.5d
21 Mar 2025 10:00 22 Mar 2025 20:00 $126.62 $129.30 +1.97% SIDEWAYS 1.5d
23 Mar 2025 09:00 24 Mar 2025 13:00 $131.34 $144.49 +9.90% SIDEWAYS 1.2d
25 Mar 2025 03:00 25 Mar 2025 08:00 $138.57 $140.29 +1.14% SIDEWAYS 6h
30 Mar 2025 02:00 30 Mar 2025 13:00 $126.24 $124.04 -2.25% SIDEWAYS 12h
31 Mar 2025 04:00 31 Mar 2025 06:00 $125.00 $126.25 +0.87% 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 →
78.6% Win Rate +81.7% Return -6.0% Max Drawdown Net of Fees