Paper Trades / TRX / TRX — January 2025 (v4.0 Itzamná)
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TRX TRON Paper Trade

TRX — January 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

TRON (TRX) is a blockchain platform focused on decentralized content sharing and has become a major network for USDT stablecoin transfers, particularly in Asia. With consistently high transaction volumes and a deflationary token mechanism, TRX shows steady price patterns with periodic momentum bursts. Its relative stability compared to other altcoins makes it suitable for systematic trading strategies.

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

TRX — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+46.8%
€10,000 →
€14,679
Win Rate
87.5%
11W / 2L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.32%
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
+43.48%
▲ +3.31
Win Rate
85.7%
▲ +1.79
Sharpe
14.29
▼ -14.29
Alpha vs B&H
+48.64pp
▼ -48.64
Max DD
-1.72%
▼ -0.60
Avg DD
-2.26%
▲ +2.26
Risk / Reward
25.26×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+46.79%
Win Rate
87.5%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.32%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+7.21%
▲ +39.58
Win Rate
65.2%
▲ +22.30
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.57%
▲ +1.25
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
23
Open page →

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

TRX

TRX Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +43.5%
14t
 		+29.3%
14t
 		+30.7%
13t
 		+26.7%
12t
 		+30.0%
14t
 		+12.9%
13t
 		+24.9%
15t
 		+21.9%
13t
—
—
—
—
 +586.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+2.7
8
—
9
+0.1
10
—
11
+0.8
12
—
13
—
14
+1.3
15
—
16
—
17
+11.5
18
—
19
+3.2
20
+6.5
21
—
22
+6.2
23
—
24
+4.8
25
0.0
26
—
27
-3.4
28
+0.4
29
—
30
—
31
+5.3
Smart Insights
  • ↑ Exceptional return: +46.8% — compound across the full walk-forward window.
  • ↑ High win rate: 87.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.3%.
  • ↑ Strongest regime: BULL — avg +4.53% on 3 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
BUBBLE 10 80.0% +2.58% +28.40% 19h
BULL 3 100.0% +4.53% +13.85% 1.6d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jan 2025 01:00 07 Jan 2025 01:00 $0.26 $0.27 +2.71% BUBBLE 1d
08 Jan 2025 07:00 09 Jan 2025 01:00 $0.25 $0.25 +0.11% BUBBLE 19h
10 Jan 2025 01:00 11 Jan 2025 01:00 $0.24 $0.24 +0.83% BULL 1d
13 Jan 2025 13:00 14 Jan 2025 14:00 $0.22 $0.22 +1.31% BULL 1.1d
15 Jan 2025 03:00 17 Jan 2025 16:00 $0.22 $0.25 +11.45% BULL 2.6d
19 Jan 2025 12:00 19 Jan 2025 14:00 $0.23 $0.24 +3.22% BUBBLE 3h
20 Jan 2025 03:00 20 Jan 2025 13:00 $0.23 $0.25 +6.50% BUBBLE 11h
21 Jan 2025 02:00 22 Jan 2025 11:00 $0.24 $0.25 +6.23% BUBBLE 1.4d
23 Jan 2025 11:00 24 Jan 2025 12:00 $0.25 $0.26 +4.77% BUBBLE 1.1d
25 Jan 2025 01:00 25 Jan 2025 03:00 $0.26 $0.26 -0.02% BUBBLE 3h
27 Jan 2025 03:00 27 Jan 2025 07:00 $0.24 $0.24 -3.40% BUBBLE 5h
27 Jan 2025 20:00 28 Jan 2025 08:00 $0.25 $0.25 +0.36% BUBBLE 13h
28 Jan 2025 21:00 31 Jan 2025 00:00 $0.24 $0.25 +5.30% BUBBLE 2.2d

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 TRX 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 TRON Smarter

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

Get Started → TRX Signals → View Plans →
87.5% Win Rate +46.8% Return -2.3% Max Drawdown Net of Fees