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

PORTAL Portal Paper Trade

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

v4.0.1 Pythia • 11 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 — April 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
+80.4%
€10,000 →
€18,037
Win Rate
90.9%
10W / 1L
Trades
11
Sharpe
12.95
Alpha vs B&H
+59.43pp
Risk / Reward
99+×
B&H Return
+20.93%
Max Drawdown
-0.41%
Avg Drawdown
-7.31%
Sharpe Trend
+11.19
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
+80.37%
Win Rate
90.9%
Sharpe
12.95
Alpha vs B&H
+59.43pp
Max DD
-0.41%
Avg DD
-7.31%
Risk / Reward
99+×
Trades
11
v4.0 ITZAMNÁ
Return
+77.61%
▲ +2.76
Win Rate
100.0%
▼ -9.09
Sharpe
0.00
▲ +12.95
Alpha vs B&H
+0.00pp
▲ +59.43
Max DD
-10.48%
▲ +10.07
Avg DD
0.00%
▼ -7.31
Risk / Reward
0.00×
Trades
9
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 — April 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
+2.7
8
-0.4
9
+12.2
10
—
11
+6.7
12
—
13
—
14
—
15
+1.6
16
—
17
—
18
+5.1
19
—
20
—
21
+7.7
22
—
23
+10.1
24
—
25
+11.4
26
—
27
—
28
+8.2
29
+0.7
30
—
Smart Insights
  • ↑ Exceptional return: +80.4% — compound across the full walk-forward window.
  • ↑ High win rate: 90.9% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -0.4%.
  • ↑ Strongest regime: SIDEWAYS — avg +6.32% on 9 trades, WR 89%.

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 9 88.9% +6.32% +72.39% 1.0d
BULL 2 100.0% +4.47% +9.00% 8h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +2.65% SIDEWAYS 14h
$0.00 $0.00 -0.41% SIDEWAYS 4h
$0.00 $0.00 +12.21% SIDEWAYS 21h
$0.00 $0.00 +6.65% SIDEWAYS 1.3d
$0.00 $0.00 +1.57% SIDEWAYS 1.3d
$0.00 $0.00 +5.06% SIDEWAYS 2.1d
$0.00 $0.00 +7.74% SIDEWAYS 1.2d
$0.00 $0.00 +10.05% SIDEWAYS 19h
$0.00 $0.00 +11.37% SIDEWAYS 23h
$0.00 $0.00 +8.24% BULL 8h
$0.00 $0.00 +0.70% BULL 7h

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 →
90.9% Win Rate +80.4% Return -0.4% Max Drawdown Net of Fees