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

SOL — June 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 12 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 — June 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
+47.4%
€10,000 →
€14,742
Win Rate
94.4%
11W / 1L
Trades
12
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-5.03%
Avg Drawdown
0.00%
Wins / Losses
11W / 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
+48.44%
▼ -1.02
Win Rate
91.7%
▲ +2.73
Sharpe
13.57
▼ -13.57
Alpha vs B&H
+49.95pp
▼ -49.95
Max DD
-0.15%
▼ -4.88
Avg DD
-3.44%
▲ +3.44
Risk / Reward
99+×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+47.42%
Win Rate
94.4%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-5.03%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
OMNISCIUS V2.0
Return
+25.44%
▲ +21.98
Win Rate
0.0%
▲ +94.40
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -5.03
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+1.1
3
+0.6
4
—
5
—
6
+2.2
7
—
8
—
9
—
10
+3.8
11
-0.3
12
—
13
—
14
+2.8
15
—
16
+7.2
17
—
18
—
19
—
20
+1.8
21
—
22
+0.4
23
—
24
+8.5
25
+0.5
26
—
27
—
28
—
29
—
30
+4.2
Smart Insights
  • ↑ Exceptional return: +47.4% — compound across the full walk-forward window.
  • ↑ High win rate: 94.4% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +3.31% on 4 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 6 100.0% +2.86% +18.23% 1.0d
SIDEWAYS 4 100.0% +3.31% +13.67% 1.2d
BUBBLE 2 50.0% +1.25% +2.48% 15h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 09:00 02 Jun 2025 09:00 $151.52 $153.95 +1.08% BULL 1d
03 Jun 2025 01:00 03 Jun 2025 14:00 $161.95 $163.19 +0.63% BULL 14h
05 Jun 2025 22:00 06 Jun 2025 23:00 $144.47 $147.86 +2.21% BULL 1.1d
07 Jun 2025 12:00 10 Jun 2025 08:00 $152.13 $158.16 +3.82% SIDEWAYS 2.9d
10 Jun 2025 22:00 11 Jun 2025 00:00 $164.94 $164.61 -0.30% BUBBLE 3h
13 Jun 2025 02:00 14 Jun 2025 04:00 $142.67 $146.80 +2.79% BUBBLE 1.1d
15 Jun 2025 02:00 16 Jun 2025 05:00 $145.54 $156.72 +7.24% BULL 1.2d
19 Jun 2025 15:00 20 Jun 2025 02:00 $143.16 $145.95 +1.82% BULL 12h
22 Jun 2025 14:00 22 Jun 2025 17:00 $129.88 $130.49 +0.37% SIDEWAYS 4h
23 Jun 2025 06:00 24 Jun 2025 23:00 $134.31 $145.92 +8.54% SIDEWAYS 1.8d
25 Jun 2025 17:00 25 Jun 2025 19:00 $143.88 $144.74 +0.50% SIDEWAYS 3h
29 Jun 2025 02:00 30 Jun 2025 17:00 $149.88 $156.74 +4.15% BULL 1.7d

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 →
94.4% Win Rate +47.4% Return -5.0% Max Drawdown Net of Fees