Paper Trades / PORTAL / PORTAL — February 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

PORTAL Portal Paper Trade

PORTAL — February 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia • 15 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Portal (PORTAL) is a Web3 gaming aggregator that connects games across multiple chains with a unified wallet, identity, and asset layer. Listed via Binance Launchpool in February 2024 with limited but expanding history. Price reacts to gaming-cycle rotations, partner-game launches, and broader Web3-gaming narratives.

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

PORTAL — February 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+85.6%
€10,000 →
€18,562
Win Rate
93.3%
14W / 1L
Trades
15
Sharpe
10.61
Alpha vs B&H
+113.41pp
Risk / Reward
14.60×
B&H Return
-27.79%
Max Drawdown
-5.86%
Avg Drawdown
-7.13%
Sharpe Trend
+1.64
Model
v4.0.1 Pythia
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 THIS PAGE
Return
+85.62%
Win Rate
93.3%
Sharpe
10.61
Alpha vs B&H
+113.41pp
Max DD
-5.86%
Avg DD
-7.13%
Risk / Reward
14.60×
Trades
15
v4.0 ITZAMNÁ
Return
+117.17%
▼ -31.55
Win Rate
92.9%
▲ +0.43
Sharpe
0.00
▲ +10.61
Alpha vs B&H
+0.00pp
▲ +113.41
Max DD
-6.30%
▲ +0.44
Avg DD
0.00%
▼ -7.13
Risk / Reward
0.00×
Trades
13
Open v4.0 page →

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

PORTAL

PORTAL Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +88.9%
15t
 		+85.6%
15t
 		+43.0%
13t
 		+80.4%
11t
 		+98.2%
17t
 		+82.4%
12t
 		+430.6%
21t
 		+100.6%
15t
—
—
—
—
 +34,696.9%

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

Day-by-day — PORTAL — February 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+17.9
5
+0.6
6
—
7
+4.9
8
—
9
+5.9
10
+6.4
11
-5.9
12
+9.6
13
—
14
+4.6
15
—
16
+1.3
17
+3.8
18
—
19
—
20
+9.2
21
+2.6
22
+6.6
23
—
24
—
25
—
26
+15.0
27
—
28
+0.5
Smart Insights
  • ↑ Exceptional return: +85.6% — compound across the full walk-forward window.
  • ↑ High win rate: 93.3% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +4.65% on 14 trades, WR 93%.

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 14 92.9% +4.65% +86.07% 21h
BUBBLE 1 100.0% +17.94% +17.94% 1.2d

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +17.94% BUBBLE 1.2d
$0.00 $0.00 +0.57% SIDEWAYS 3h
$0.00 $0.00 +4.94% SIDEWAYS 21h
$0.00 $0.00 +5.87% SIDEWAYS 1.3d
$0.00 $0.00 +6.37% SIDEWAYS 1d
$0.00 $0.00 -5.86% SIDEWAYS 9h
$0.00 $0.00 +9.59% SIDEWAYS 15h
$0.00 $0.00 +4.60% SIDEWAYS 1.2d
$0.00 $0.00 +1.26% SIDEWAYS 16h
$0.00 $0.00 +3.78% SIDEWAYS 8h
$0.00 $0.00 +9.21% SIDEWAYS 1.9d
$0.00 $0.00 +2.60% SIDEWAYS 3h
$0.00 $0.00 +6.62% SIDEWAYS 1.1d
$0.00 $0.00 +14.98% SIDEWAYS 1.9d
$0.00 $0.00 +0.50% SIDEWAYS 19h

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 PORTAL 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 Portal Smarter

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

Get Started → PORTAL Signals → View Plans →
93.3% Win Rate +85.6% Return -5.9% Max Drawdown Net of Fees