DOTDOTPolkadot$0.966000+1.15%
24h High$0.97
24h Low$0.95
Volume$3.5M
Updated16:48 UTC
Modelv6.2 Pythia
Paper Trades / DOT / DOT — Q3 2024 (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 Q3-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 41 trades would have compounded to a final value of $23,314 (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 41 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 — Q3 2024 (v4.2 Theros) Performancev4.2 Theros

Polkadot (DOT) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
9.86
Alpha vs B&H
+161.89pp
Risk / Reward
37.20×
B&H Return
-28.75%
Max Drawdown
-3.58%
Avg Drawdown
-2.42%
Sharpe Trend
-0.06
Model
v4.2 Theros
Full Backtest

Day-by-day — DOT — Q3 2024 (v4.2 Theros) — compounded daily PnL within this period

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 41-trade log of this period.

Avg Win
+2.98%
Avg Loss
-1.19%
Best Trade
+6.45%
Worst Trade
-3.01%
Avg Bars Held
19.3h
Exit-reason mix (hover badges for details)
Signal flip: 19 (46%) Forward-pred: 15 (37%) Trailing stop: 4 (10%) Short signal: 2 (5%) Stop-loss: 1 (2%)
Smart Insights
  • Exceptional return: +133.1% — compound across the full walk-forward window.
  • High win rate: 85.4% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +2.44% on 36 trades, WR 86%.

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 36 86.1% +2.44% +135.56% 19h
BULL 4 75.0% +2.06% +8.34% 1.1d
BUBBLE 1 100.0% +1.26% +1.26% 8h

Trade Logv4.2 Theros

All 41 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Jul 2024 23:00 08 Jul 2024 08:00 $5.91 $6.24 +5.20% SIDEWAYS 10h
08 Jul 2024 21:00 09 Jul 2024 15:00 $5.93 $6.15 +3.41% SIDEWAYS 19h
12 Jul 2024 01:00 13 Jul 2024 19:00 $5.91 $6.30 +6.24% SIDEWAYS 1.8d
14 Jul 2024 08:00 14 Jul 2024 16:00 $6.25 $6.27 +0.09% SIDEWAYS 9h
15 Jul 2024 11:00 16 Jul 2024 01:00 $6.32 $6.49 +2.48% SIDEWAYS 15h
16 Jul 2024 14:00 16 Jul 2024 15:00 $6.41 $6.46 +0.62% SIDEWAYS 2h
17 Jul 2024 04:00 17 Jul 2024 09:00 $6.49 $6.48 -0.42% SIDEWAYS 6h
19 Jul 2024 01:00 20 Jul 2024 04:00 $6.06 $6.36 +4.75% BULL 1.2d
21 Jul 2024 07:00 21 Jul 2024 23:00 $6.26 $6.43 +2.34% BULL 17h
25 Jul 2024 02:00 27 Jul 2024 10:00 $5.65 $5.86 +3.27% BULL 2.4d
01 Aug 2024 04:00 01 Aug 2024 11:00 $5.29 $5.37 +1.26% BUBBLE 8h
02 Aug 2024 00:00 02 Aug 2024 06:00 $5.33 $5.23 -2.14% BULL 7h
04 Aug 2024 16:00 04 Aug 2024 19:00 $4.66 $4.77 +2.01% SIDEWAYS 4h
05 Aug 2024 09:00 05 Aug 2024 15:00 $3.97 $4.24 +6.37% SIDEWAYS 7h
06 Aug 2024 04:00 07 Aug 2024 10:00 $4.38 $4.58 +4.27% SIDEWAYS 1.3d
08 Aug 2024 01:00 08 Aug 2024 03:00 $4.70 $4.74 +0.56% SIDEWAYS 3h
12 Aug 2024 01:00 12 Aug 2024 15:00 $4.54 $4.64 +2.13% SIDEWAYS 15h
13 Aug 2024 09:00 13 Aug 2024 17:00 $4.43 $4.60 +3.65% SIDEWAYS 9h
14 Aug 2024 19:00 14 Aug 2024 21:00 $4.38 $4.39 -0.18% SIDEWAYS 3h
15 Aug 2024 21:00 17 Aug 2024 10:00 $4.26 $4.31 +0.82% SIDEWAYS 1.6d
18 Aug 2024 02:00 18 Aug 2024 22:00 $4.39 $4.50 +2.11% SIDEWAYS 21h
19 Aug 2024 16:00 20 Aug 2024 15:00 $4.43 $4.50 +1.13% SIDEWAYS 24h
21 Aug 2024 04:00 22 Aug 2024 22:00 $4.60 $4.65 +0.79% SIDEWAYS 1.8d
23 Aug 2024 11:00 24 Aug 2024 13:00 $4.72 $4.97 +4.97% SIDEWAYS 1.1d
28 Aug 2024 08:00 28 Aug 2024 09:00 $4.35 $4.45 +2.05% SIDEWAYS 2h
28 Aug 2024 22:00 29 Aug 2024 15:00 $4.26 $4.39 +2.80% SIDEWAYS 18h
30 Aug 2024 05:00 30 Aug 2024 15:00 $4.27 $4.15 -3.01% SIDEWAYS 11h
31 Aug 2024 04:00 31 Aug 2024 06:00 $4.31 $4.30 -0.58% SIDEWAYS 3h
01 Sep 2024 23:00 03 Sep 2024 03:00 $4.07 $4.26 +4.27% SIDEWAYS 1.2d
04 Sep 2024 01:00 04 Sep 2024 16:00 $3.98 $4.18 +4.60% SIDEWAYS 16h
06 Sep 2024 19:00 08 Sep 2024 11:00 $3.93 $4.19 +6.45% SIDEWAYS 1.7d
09 Sep 2024 00:00 09 Sep 2024 17:00 $4.16 $4.27 +2.32% SIDEWAYS 18h
10 Sep 2024 16:00 10 Sep 2024 18:00 $4.21 $4.24 +0.42% SIDEWAYS 3h
11 Sep 2024 09:00 14 Sep 2024 05:00 $4.14 $4.38 +5.60% SIDEWAYS 2.9d
15 Sep 2024 02:00 15 Sep 2024 04:00 $4.50 $4.48 -0.83% SIDEWAYS 3h
18 Sep 2024 10:00 19 Sep 2024 16:00 $4.07 $4.33 +6.00% SIDEWAYS 1.3d
20 Sep 2024 05:00 22 Sep 2024 01:00 $4.36 $4.43 +1.22% SIDEWAYS 1.9d
22 Sep 2024 16:00 22 Sep 2024 18:00 $4.32 $4.33 +0.05% SIDEWAYS 3h
23 Sep 2024 07:00 24 Sep 2024 12:00 $4.37 $4.57 +4.32% SIDEWAYS 1.3d
25 Sep 2024 07:00 25 Sep 2024 12:00 $4.61 $4.66 +1.01% SIDEWAYS 6h
26 Sep 2024 01:00 26 Sep 2024 16:00 $4.62 $4.85 +4.76% SIDEWAYS 16h

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.

85.4% Win Rate +133.1% Return -3.6% Max Drawdown Net of Fees