DOTDOTPolkadot$0.972000+1.67%
24h High$0.97
24h Low$0.95
Volume$3.5M
Updated22:53 UTC
Modelv6.2 Pythia
Paper Trades / DOT / DOT — April 2026 (v4.2 Theros)
LEGACY · v4.2 Theros

DOT Polkadot Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for DOT - Polkadot. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the April 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 14 trades would have compounded to a final value of $14,968 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros 14 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Polkadot (DOT) is a multi-chain protocol that enables different blockchains to interoperate and share security. Founded by Ethereum co-founder Gavin Wood, Polkadot uses a unique parachain auction system. DOT price dynamics are influenced by parachain slot auctions, governance proposals, and broader cross-chain adoption trends. Its mid-cap positioning creates opportunities for larger percentage moves compared to mega-cap assets.

DOT — April 2026 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
15.39
Alpha vs B&H
+53.59pp
Risk / Reward
99+×
B&H Return
-3.91%
Max Drawdown
0.00%
Avg Drawdown
-1.68%
Sharpe Trend
-6.76
Model
v4.2 Theros
Full Backtest

Day-by-day — DOT — April 2026 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
+4.6
7
8
+5.6
9
+4.4
10
11
+1.9
12
+1.5
13
+2.6
14
15
16
+14.7
17
+2.3
18
19
20
21
22
+4.7
23
+0.9
24
+0.5
25
26
+1.4
27
+0.5
28
29
+0.4
30

Price & trade markersv4.2 Theros

1H candles for DOT over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
Entry Profit exit Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 14-trade log of this period.

Avg Win
+3.27%
Avg Loss
0.00%
Best Trade
+14.74%
Worst Trade
0.42%
Avg Bars Held
16.1h
Exit-reason mix (hover badges for details)
Forward-pred: 11 (79%) Signal flip: 2 (14%) Take-profit: 1 (7%)
Smart Insights
  • Exceptional return: +49.7% — 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: BEAR — avg +3.42% on 6 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 8 100.0% +3.17% +27.38% 16h
BEAR 6 100.0% +3.42% +22.24% 17h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Apr 2026 08:00 06 Apr 2026 09:00 $1.23 $1.29 +4.62% BEAR 1.1d
07 Apr 2026 01:00 08 Apr 2026 01:00 $1.24 $1.31 +5.55% BEAR 1d
09 Apr 2026 01:00 09 Apr 2026 21:00 $1.26 $1.32 +4.43% BEAR 21h
11 Apr 2026 15:00 11 Apr 2026 19:00 $1.28 $1.31 +1.85% BEAR 5h
12 Apr 2026 13:00 12 Apr 2026 17:00 $1.22 $1.24 +1.49% BEAR 5h
13 Apr 2026 06:00 13 Apr 2026 22:00 $1.18 $1.22 +2.55% BEAR 17h
14 Apr 2026 18:00 16 Apr 2026 15:00 $1.15 $1.33 +14.74% BEAR 1.9d
17 Apr 2026 04:00 17 Apr 2026 07:00 $1.30 $1.33 +2.31% SIDEWAYS 4h
19 Apr 2026 23:00 22 Apr 2026 04:00 $1.24 $1.30 +4.65% SIDEWAYS 2.3d
23 Apr 2026 18:00 23 Apr 2026 21:00 $1.22 $1.24 +0.90% SIDEWAYS 4h
24 Apr 2026 10:00 24 Apr 2026 11:00 $1.25 $1.26 +0.47% SIDEWAYS 2h
26 Apr 2026 01:00 26 Apr 2026 07:00 $1.24 $1.26 +1.36% SIDEWAYS 7h
27 Apr 2026 18:00 27 Apr 2026 23:00 $1.22 $1.23 +0.49% SIDEWAYS 6h
29 Apr 2026 19:00 29 Apr 2026 21:00 $1.20 $1.21 +0.42% SIDEWAYS 3h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. View live DOT 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 Polkadot Smarter

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

100.0% Win Rate +49.7% Return 0.0% Max Drawdown Net of Fees