Paper Trades / UNI / UNI — June 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

UNI Uniswap Paper Trade

UNI — 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

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 — June 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
+111.0%
€10,000 →
€21,103
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
-7.31%
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
+109.56%
▲ +1.47
Win Rate
92.9%
▲ +1.54
Sharpe
18.30
▼ -18.30
Alpha vs B&H
+93.85pp
▼ -93.85
Max DD
-2.54%
▼ -4.77
Avg DD
-2.80%
▲ +2.80
Risk / Reward
43.07×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+111.03%
Win Rate
94.4%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-7.31%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
V2.5.8.3
Return
+44.34%
▲ +66.69
Win Rate
83.3%
▲ +11.10
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.58%
▼ -6.73
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
12
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+4.8
2
—
3
+7.0
4
—
5
—
6
—
7
—
8
+7.8
9
—
10
+13.5
11
—
12
—
13
+10.5
14
—
15
—
16
+11.1
17
—
18
—
19
+4.7
20
+1.8
21
—
22
-2.6
23
—
24
+14.0
25
—
26
+5.0
27
—
28
—
29
—
30
+5.2
Smart Insights
  • ↑ Exceptional return: +111.0% — compound across the full walk-forward window.
  • ↑ High win rate: 94.4% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +7.66% 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
BULL 6 100.0% +6.25% +43.54% 1.3d
SIDEWAYS 4 75.0% +7.46% +32.25% 19h
BUBBLE 2 100.0% +7.66% +15.83% 21h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 21:00 $5.96 $6.27 +4.81% BUBBLE 20h
02 Jun 2025 15:00 03 Jun 2025 15:00 $6.32 $6.78 +6.95% BULL 1d
06 Jun 2025 00:00 08 Jun 2025 18:00 $5.91 $6.38 +7.79% BULL 2.8d
09 Jun 2025 07:00 10 Jun 2025 08:00 $6.28 $7.14 +13.45% SIDEWAYS 1.1d
13 Jun 2025 01:00 13 Jun 2025 22:00 $6.89 $7.63 +10.51% BUBBLE 22h
15 Jun 2025 21:00 16 Jun 2025 19:00 $7.04 $7.85 +11.08% BULL 23h
17 Jun 2025 16:00 19 Jun 2025 11:00 $7.32 $7.69 +4.70% BULL 1.8d
20 Jun 2025 05:00 20 Jun 2025 11:00 $7.56 $7.71 +1.78% BULL 7h
22 Jun 2025 00:00 22 Jun 2025 02:00 $6.57 $6.42 -2.60% SIDEWAYS 3h
22 Jun 2025 18:00 24 Jun 2025 05:00 $6.08 $6.95 +14.04% SIDEWAYS 1.5d
25 Jun 2025 15:00 26 Jun 2025 02:00 $6.89 $7.25 +4.95% SIDEWAYS 12h
29 Jun 2025 02:00 30 Jun 2025 00:00 $6.99 $7.39 +5.19% BULL 23h

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 →
94.4% Win Rate +111.0% Return -7.3% Max Drawdown Net of Fees