Paper Trades / UNI / UNI — January 2025 (v4.0 Itzamná)
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UNI Uniswap Paper Trade

UNI — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 11 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Uniswap (UNI) is the governance token of the Uniswap protocol, the pioneering automated market maker and largest decentralized exchange by volume. UNI price tracks DEX trading volumes, DeFi sentiment, and governance proposals around fee switching. As a DeFi blue-chip, UNI provides liquid, consistent trading opportunities with strong correlation to Ethereum ecosystem health.

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

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

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

Monthly Return
+56.6%
€10,000 →
€15,660
Win Rate
80.0%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.60%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+65.46%
▼ -8.86
Win Rate
81.8%
▼ -1.82
Sharpe
11.04
▼ -11.04
Alpha vs B&H
+88.83pp
▼ -88.83
Max DD
-0.66%
▼ -3.94
Avg DD
-4.01%
▲ +4.01
Risk / Reward
98.74×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+56.60%
Win Rate
80.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.60%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+50.55%
▲ +6.05
Win Rate
100.0%
▼ -20.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.60
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
11
Open page →

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

UNI

UNI Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +65.5%
11t
 		+92.6%
16t
 		+79.4%
12t
 		+49.3%
13t
 		+207.3%
14t
 		+109.6%
14t
 		+139.0%
15t
 		+81.8%
8t
—
—
—
—
 +23,780.2%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
-0.3
6
—
7
—
8
-0.3
9
—
10
+11.6
11
—
12
—
13
—
14
—
15
—
16
+15.1
17
+1.5
18
—
19
+6.3
20
+2.0
21
+3.4
22
—
23
—
24
+3.3
25
—
26
—
27
—
28
—
29
+8.9
30
—
31
+1.1
Smart Insights
  • ↑ Exceptional return: +56.6% — compound across the full walk-forward window.
  • ↑ High win rate: 80.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +8.31% 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
BUBBLE 9 77.8% +3.99% +41.36% 17h
BULL 2 100.0% +8.31% +16.85% 2.0d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 03:00 05 Jan 2025 06:00 $15.12 $15.13 -0.32% BUBBLE 4h
08 Jan 2025 13:00 08 Jan 2025 15:00 $13.26 $13.24 -0.35% BUBBLE 3h
09 Jan 2025 13:00 10 Jan 2025 21:00 $12.46 $13.93 +11.61% BUBBLE 1.4d
13 Jan 2025 13:00 16 Jan 2025 17:00 $12.47 $14.38 +15.13% BULL 3.2d
17 Jan 2025 06:00 17 Jan 2025 22:00 $14.77 $15.02 +1.49% BULL 17h
19 Jan 2025 09:00 19 Jan 2025 17:00 $13.63 $14.54 +6.26% BUBBLE 9h
20 Jan 2025 06:00 20 Jan 2025 08:00 $14.04 $14.36 +2.00% BUBBLE 3h
21 Jan 2025 01:00 21 Jan 2025 17:00 $13.29 $13.77 +3.44% BUBBLE 17h
23 Jan 2025 09:00 24 Jan 2025 09:00 $12.50 $12.94 +3.33% BUBBLE 1d
27 Jan 2025 09:00 29 Jan 2025 16:00 $10.60 $11.57 +8.90% BUBBLE 2.3d
31 Jan 2025 04:00 31 Jan 2025 06:00 $11.81 $11.95 +1.07% BUBBLE 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 UNI 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 Uniswap Smarter

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

Get Started → UNI Signals → View Plans →
80.0% Win Rate +56.6% Return -4.6% Max Drawdown Net of Fees