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

TRX — July 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

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 — July 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
+24.0%
€10,000 →
€12,396
Win Rate
79.2%
11W / 3L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.82%
Avg Drawdown
0.00%
Wins / Losses
11W / 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
+24.87%
▼ -0.91
Win Rate
80.0%
▼ -0.80
Sharpe
14.10
▼ -14.10
Alpha vs B&H
+10.50pp
▼ -10.50
Max DD
-2.48%
▼ -1.34
Avg DD
-2.45%
▲ +2.45
Risk / Reward
10.01×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+23.96%
Win Rate
79.2%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.82%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+13.14%
▲ +10.82
Win Rate
88.0%
▼ -8.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.37%
▼ -3.45
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
25
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 — July 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+0.6
8
—
9
—
10
—
11
—
12
+6.5
13
+0.4
14
—
15
-0.5
16
—
17
+4.8
18
+2.1
19
—
20
—
21
+1.4
22
—
23
+3.2
24
-2.5
25
—
26
—
27
+0.3
28
+0.8
29
+4.1
30
—
31
+0.3
Smart Insights
  • ↑ Solid return: +24.0%, comfortably above passive hold for most months.
  • ↑ Healthy win rate: 79.2%.
  • ↑ Strongest regime: BUBBLE — avg +1.54% on 14 trades, WR 79%.

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 14 78.6% +1.54% +23.41% 1.1d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 07 Jul 2025 08:00 $0.28 $0.29 +0.57% BUBBLE 1.3d
07 Jul 2025 21:00 12 Jul 2025 03:00 $0.29 $0.31 +6.54% BUBBLE 4.3d
12 Jul 2025 16:00 13 Jul 2025 22:00 $0.30 $0.30 +0.42% BUBBLE 1.3d
14 Jul 2025 13:00 15 Jul 2025 00:00 $0.30 $0.30 -0.54% BUBBLE 12h
15 Jul 2025 13:00 17 Jul 2025 09:00 $0.30 $0.31 +4.80% BUBBLE 1.9d
18 Jul 2025 01:00 18 Jul 2025 09:00 $0.32 $0.33 +2.07% BUBBLE 9h
21 Jul 2025 01:00 21 Jul 2025 14:00 $0.31 $0.32 +1.38% BUBBLE 14h
22 Jul 2025 04:00 23 Jul 2025 07:00 $0.31 $0.32 +3.22% BUBBLE 1.2d
24 Jul 2025 01:00 24 Jul 2025 05:00 $0.31 $0.30 -2.48% BUBBLE 5h
24 Jul 2025 18:00 27 Jul 2025 03:00 $0.32 $0.32 +1.52% BUBBLE 2.4d
27 Jul 2025 18:00 27 Jul 2025 20:00 $0.32 $0.32 -1.18% BUBBLE 3h
28 Jul 2025 09:00 28 Jul 2025 12:00 $0.32 $0.33 +0.83% BUBBLE 4h
29 Jul 2025 01:00 29 Jul 2025 19:00 $0.32 $0.34 +4.13% BUBBLE 19h
30 Jul 2025 17:00 31 Jul 2025 12:00 $0.33 $0.33 +0.29% BUBBLE 20h

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 →
79.2% Win Rate +24.0% Return -3.8% Max Drawdown Net of Fees