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

PORTAL Portal Paper Trade

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

v4.0.1 Pythia • 13 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 — March 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
+43.0%
€10,000 →
€14,299
Win Rate
100.0%
13W / 0L
Trades
13
Sharpe
10.43
Alpha vs B&H
+79.99pp
Risk / Reward
99+×
B&H Return
-37.00%
Max Drawdown
0.00%
Avg Drawdown
-2.08%
Sharpe Trend
+3.31
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
+42.99%
Win Rate
100.0%
Sharpe
10.43
Alpha vs B&H
+79.99pp
Max DD
0.00%
Avg DD
-2.08%
Risk / Reward
99+×
Trades
13
v4.0 ITZAMNÁ
Return
+41.00%
▲ +1.99
Win Rate
100.0%
≈
Sharpe
0.00
▲ +10.43
Alpha vs B&H
+0.00pp
▲ +79.99
Max DD
-6.22%
▲ +6.22
Avg DD
0.00%
▼ -2.08
Risk / Reward
0.00×
Trades
11
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 — March 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+3.8
8
—
9
—
10
+0.0
11
+4.0
12
+2.0
13
+2.2
14
—
15
+1.7
16
—
17
—
18
+6.9
19
+5.3
20
—
21
—
22
+2.2
23
+1.9
24
+3.9
25
—
26
—
27
+2.5
28
—
29
—
30
—
31
+0.9
Smart Insights
  • ↑ Exceptional return: +43.0% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only 0.0%.
  • ↑ Strongest regime: SIDEWAYS — avg +2.87% on 13 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
SIDEWAYS 13 100.0% +2.87% +44.12% 15h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.77% SIDEWAYS 18h
$0.00 $0.00 +0.03% SIDEWAYS 3h
$0.00 $0.00 +3.95% SIDEWAYS 9h
$0.00 $0.00 +2.01% SIDEWAYS 5h
$0.00 $0.00 +2.16% SIDEWAYS 10h
$0.00 $0.00 +1.68% SIDEWAYS 1.1d
$0.00 $0.00 +6.94% SIDEWAYS 1.5d
$0.00 $0.00 +5.30% SIDEWAYS 1.1d
$0.00 $0.00 +2.24% SIDEWAYS 1.1d
$0.00 $0.00 +1.92% SIDEWAYS 11h
$0.00 $0.00 +3.89% SIDEWAYS 16h
$0.00 $0.00 +2.47% SIDEWAYS 9h
$0.00 $0.00 +0.91% 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 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 →
100.0% Win Rate +43.0% Return 0.0% Max Drawdown Net of Fees