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

TRX — 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

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 — June 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
+11.9%
€10,000 →
€11,189
Win Rate
52.4%
9W / 3L
Trades
12
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.99%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+12.91%
▼ -1.02
Win Rate
76.9%
▼ -24.52
Sharpe
6.70
▼ -6.70
Alpha vs B&H
+7.21pp
▼ -7.21
Max DD
-0.39%
▼ -2.60
Avg DD
-2.38%
▲ +2.38
Risk / Reward
33.34×
Trades
13
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+11.89%
Win Rate
52.4%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.99%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
V2.5.8.3
Return
+10.64%
▲ +1.25
Win Rate
69.6%
▼ -17.20
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.36%
▼ -2.63
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+0.1
4
—
5
—
6
+1.7
7
—
8
+2.1
9
—
10
+3.3
11
—
12
—
13
+1.9
14
—
15
—
16
-0.3
17
—
18
—
19
+0.4
20
—
21
+0.2
22
-0.8
23
+2.1
24
—
25
—
26
0.0
27
—
28
+0.3
29
—
30
—
Smart Insights
  • ↑ Solid return: +11.9%, comfortably above passive hold for most months.
  • ↑ Tight risk control: max drawdown only -3.0%.

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 5 60.0% +0.94% +4.74% 24h
BULL 6 83.3% +0.71% +4.33% 1.8d
BUBBLE 1 100.0% +1.90% +1.90% 10h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 03 Jun 2025 00:00 $0.27 $0.27 +0.14% BULL 2d
03 Jun 2025 13:00 06 Jun 2025 02:00 $0.27 $0.28 +1.73% BULL 2.6d
07 Jun 2025 01:00 08 Jun 2025 02:00 $0.28 $0.29 +2.09% BULL 1.1d
09 Jun 2025 01:00 10 Jun 2025 23:00 $0.28 $0.29 +3.26% SIDEWAYS 2d
13 Jun 2025 01:00 13 Jun 2025 10:00 $0.27 $0.27 +1.90% BUBBLE 10h
15 Jun 2025 02:00 16 Jun 2025 02:00 $0.27 $0.27 -0.34% BULL 1d
18 Jun 2025 01:00 19 Jun 2025 19:00 $0.27 $0.27 +0.36% BULL 1.8d
21 Jun 2025 01:00 21 Jun 2025 09:00 $0.27 $0.27 +0.18% SIDEWAYS 9h
22 Jun 2025 00:00 22 Jun 2025 02:00 $0.27 $0.27 -0.77% SIDEWAYS 3h
22 Jun 2025 21:00 23 Jun 2025 16:00 $0.26 $0.27 +2.05% SIDEWAYS 20h
24 Jun 2025 10:00 26 Jun 2025 01:00 $0.27 $0.27 -0.01% SIDEWAYS 1.7d
26 Jun 2025 14:00 28 Jun 2025 19:00 $0.27 $0.27 +0.30% BULL 2.3d

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 →
52.4% Win Rate +11.9% Return -3.0% Max Drawdown Net of Fees