Paper Trades / ZEC / ZEC — February 2025 (v4.0 Itzamná)
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ZEC Zcash Paper Trade

ZEC — February 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

Zcash (ZEC) is a privacy-focused cryptocurrency that offers optional shielded transactions using zero-knowledge proofs (zk-SNARKs). While privacy coins face regulatory scrutiny, the underlying technology has influenced the broader blockchain ecosystem. ZEC shows distinct trading patterns driven by privacy narrative cycles and regulatory developments, providing diversification from mainstream crypto trends.

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

ZEC — February 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+167.3%
€10,000 →
€26,726
Win Rate
91.7%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.25%
Avg Drawdown
0.00%
Wins / Losses
12W / 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
+148.12%
▲ +19.14
Win Rate
92.9%
▼ -1.16
Sharpe
18.15
▼ -18.15
Alpha vs B&H
+151.61pp
▼ -151.61
Max DD
-0.34%
▼ -3.91
Avg DD
-3.92%
▲ +3.92
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+167.26%
Win Rate
91.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.25%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+79.55%
▲ +87.71
Win Rate
94.1%
▼ -2.40
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.07%
▼ -4.18
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
17
Open page →

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

ZEC

ZEC Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +66.0%
15t
 		+148.1%
14t
 		+104.3%
18t
 		+91.4%
14t
 		+142.4%
17t
 		+84.1%
14t
 		+88.7%
13t
 		+80.8%
11t
—
—
—
—
 +24,409.5%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+30.4
5
+0.4
6
—
7
+6.2
8
—
9
+12.8
10
—
11
+10.8
12
—
13
+6.9
14
+1.4
15
—
16
—
17
+13.0
18
—
19
—
20
+15.7
21
—
22
—
23
+5.0
24
—
25
-0.3
26
+12.0
27
+0.5
28
—
Smart Insights
  • ↑ Exceptional return: +167.3% — compound across the full walk-forward window.
  • ↑ High win rate: 91.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.03% on 12 trades, WR 92%.

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 12 91.7% +7.03% +122.42% 23h
BUBBLE 1 100.0% +30.39% +30.39% 23h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 02:00 04 Feb 2025 00:00 $26.68 $34.93 +30.39% BUBBLE 23h
04 Feb 2025 23:00 05 Feb 2025 03:00 $32.13 $32.33 +0.37% SIDEWAYS 5h
06 Feb 2025 17:00 07 Feb 2025 13:00 $29.83 $31.75 +6.23% SIDEWAYS 21h
08 Feb 2025 02:00 09 Feb 2025 08:00 $29.89 $33.76 +12.77% SIDEWAYS 1.3d
09 Feb 2025 21:00 11 Feb 2025 07:00 $31.01 $34.41 +10.79% SIDEWAYS 1.5d
12 Feb 2025 13:00 13 Feb 2025 01:00 $31.17 $33.36 +6.89% SIDEWAYS 13h
14 Feb 2025 01:00 14 Feb 2025 16:00 $32.82 $33.31 +1.36% SIDEWAYS 16h
16 Feb 2025 02:00 17 Feb 2025 20:00 $32.08 $36.40 +13.00% SIDEWAYS 1.8d
18 Feb 2025 16:00 20 Feb 2025 02:00 $32.61 $37.81 +15.73% SIDEWAYS 1.5d
21 Feb 2025 18:00 23 Feb 2025 08:00 $35.44 $37.27 +5.00% SIDEWAYS 1.6d
25 Feb 2025 02:00 25 Feb 2025 05:00 $33.32 $33.26 -0.34% SIDEWAYS 4h
25 Feb 2025 18:00 26 Feb 2025 22:00 $32.58 $36.56 +12.04% SIDEWAYS 1.2d
27 Feb 2025 17:00 27 Feb 2025 19:00 $36.03 $36.26 +0.51% SIDEWAYS 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 ZEC 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 Zcash Smarter

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

Get Started → ZEC Signals → View Plans →
91.7% Win Rate +167.3% Return -4.3% Max Drawdown Net of Fees