SHIBSHIBShiba Inu$0.00000471-1.05%
24h High$0.00
24h Low$0.00
Volume$1.5M
Updated18:48 UTC
Modelv6.2 Pythia
Paper Trades / SHIB / SHIB — H1 2024 (v4.2 Theros)
LEGACY · v4.2 Theros

SHIB Shiba Inu Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for SHIB - Shiba Inu. 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 H1-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 131 trades would have compounded to a final value of $991,940 (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 131 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Shiba Inu (SHIB) emerged as a meme coin in 2020 and has evolved into a broader ecosystem including ShibaSwap DEX and Shibarium Layer 2. With an enormous circulating supply, SHIB trades at fraction-of-a-cent prices but achieves significant market cap through volume. Its extreme volatility and community-driven price action require precise entry and exit timing that algorithmic models excel at.

SHIB — H1 2024 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
11.21
Alpha vs B&H
+9,734.34pp
Risk / Reward
99+×
B&H Return
+85.06%
Max Drawdown
-12.23%
Avg Drawdown
-5.72%
Sharpe Trend
+1.68
Model
v4.2 Theros
Full Backtest

Day-by-day — SHIB — H1 2024 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for SHIB 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 131-trade log of this period.

Avg Win
+5.44%
Avg Loss
-1.85%
Best Trade
+57.97%
Worst Trade
-12.23%
Avg Bars Held
15.4h
Exit-reason mix (hover badges for details)
Signal flip: 68 (52%) Forward-pred: 51 (39%) Trailing stop: 5 (4%) Short signal: 4 (3%) Stop-loss: 2 (2%) Take-profit: 1 (1%)
Smart Insights
  • Exceptional return: +9,819.4% — compound across the full walk-forward window.
  • High win rate: 85.5% — 4 in 5 trades close in profit.
  • Robust sample: 131 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +5.14% on 16 trades, WR 94%.

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
BUBBLE 106 83.0% +4.35% +7,096.75% 13h
BULL 16 93.8% +5.14% +107.77% 1.1d
SIDEWAYS 9 100.0% +3.46% +35.26% 1.2d

Trade Logv4.2 Theros

All 131 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
08 Jan 2024 01:00 09 Jan 2024 12:00 $0.00 $0.00 +2.72% BUBBLE 1.5d
09 Jan 2024 15:00 09 Jan 2024 17:00 $0.00 $0.00 +5.87% BUBBLE 3h
10 Jan 2024 03:00 11 Jan 2024 11:00 $0.00 $0.00 +7.24% BUBBLE 1.4d
12 Jan 2024 22:00 13 Jan 2024 19:00 $0.00 $0.00 +3.22% BUBBLE 22h
13 Jan 2024 21:00 14 Jan 2024 01:00 $0.00 $0.00 -1.61% BUBBLE 5h
15 Jan 2024 00:00 15 Jan 2024 02:00 $0.00 $0.00 +0.73% BUBBLE 3h
16 Jan 2024 01:00 17 Jan 2024 00:00 $0.00 $0.00 +0.42% BULL 24h
19 Jan 2024 01:00 20 Jan 2024 22:00 $0.00 $0.00 +4.68% BULL 1.9d
23 Jan 2024 10:00 23 Jan 2024 23:00 $0.00 $0.00 +2.49% SIDEWAYS 14h
24 Jan 2024 01:00 27 Jan 2024 08:00 $0.00 $0.00 +0.96% SIDEWAYS 3.3d
27 Jan 2024 10:00 28 Jan 2024 02:00 $0.00 $0.00 +1.14% SIDEWAYS 17h
28 Jan 2024 21:00 30 Jan 2024 02:00 $0.00 $0.00 +2.79% SIDEWAYS 1.3d
01 Feb 2024 02:00 02 Feb 2024 10:00 $0.00 $0.00 +1.61% BULL 1.4d
05 Feb 2024 01:00 06 Feb 2024 07:00 $0.00 $0.00 +0.83% BULL 1.3d
07 Feb 2024 01:00 10 Feb 2024 10:00 $0.00 $0.00 +3.99% BULL 3.4d
10 Feb 2024 23:00 11 Feb 2024 09:00 $0.00 $0.00 +0.23% BULL 11h
12 Feb 2024 03:00 13 Feb 2024 00:00 $0.00 $0.00 +3.65% BUBBLE 22h
13 Feb 2024 04:00 13 Feb 2024 06:00 $0.00 $0.00 -0.20% BUBBLE 3h
13 Feb 2024 15:00 13 Feb 2024 18:00 $0.00 $0.00 +0.66% BUBBLE 4h
13 Feb 2024 20:00 13 Feb 2024 22:00 $0.00 $0.00 -0.09% BUBBLE 3h
14 Feb 2024 01:00 15 Feb 2024 00:00 $0.00 $0.00 +4.25% BUBBLE 24h
15 Feb 2024 06:00 15 Feb 2024 08:00 $0.00 $0.00 -0.41% BUBBLE 3h
16 Feb 2024 18:00 16 Feb 2024 21:00 $0.00 $0.00 +0.93% BUBBLE 4h
18 Feb 2024 02:00 20 Feb 2024 03:00 $0.00 $0.00 +0.83% BUBBLE 2.1d
20 Feb 2024 16:00 20 Feb 2024 20:00 $0.00 $0.00 +0.62% BUBBLE 5h
21 Feb 2024 14:00 22 Feb 2024 19:00 $0.00 $0.00 +2.13% BUBBLE 1.3d
23 Feb 2024 03:00 26 Feb 2024 06:00 $0.00 $0.00 +2.01% BUBBLE 3.2d
26 Feb 2024 10:00 27 Feb 2024 09:00 $0.00 $0.00 +9.52% BUBBLE 24h
27 Feb 2024 18:00 27 Feb 2024 20:00 $0.00 $0.00 +3.95% BUBBLE 3h
28 Feb 2024 04:00 29 Feb 2024 06:00 $0.00 $0.00 +30.76% BUBBLE 1.1d
29 Feb 2024 08:00 29 Feb 2024 13:00 $0.00 $0.00 +2.74% BUBBLE 6h
29 Feb 2024 22:00 02 Mar 2024 00:00 $0.00 $0.00 +57.97% BUBBLE 1.1d
02 Mar 2024 02:00 02 Mar 2024 07:00 $0.00 $0.00 +11.25% BUBBLE 6h
02 Mar 2024 10:00 02 Mar 2024 12:00 $0.00 $0.00 -0.14% BUBBLE 3h
02 Mar 2024 14:00 02 Mar 2024 18:00 $0.00 $0.00 +15.33% BUBBLE 5h
03 Mar 2024 08:00 03 Mar 2024 11:00 $0.00 $0.00 +12.39% BUBBLE 4h
03 Mar 2024 14:00 03 Mar 2024 20:00 $0.00 $0.00 +2.27% BUBBLE 7h
04 Mar 2024 05:00 04 Mar 2024 08:00 $0.00 $0.00 +13.83% BUBBLE 4h
04 Mar 2024 10:00 04 Mar 2024 16:00 $0.00 $0.00 +32.04% BUBBLE 7h
04 Mar 2024 18:00 05 Mar 2024 01:00 $0.00 $0.00 +39.80% BUBBLE 8h
05 Mar 2024 18:00 05 Mar 2024 19:00 $0.00 $0.00 -12.23% BULL 2h
06 Mar 2024 01:00 06 Mar 2024 05:00 $0.00 $0.00 +11.00% BUBBLE 5h
06 Mar 2024 13:00 06 Mar 2024 15:00 $0.00 $0.00 -1.25% BUBBLE 3h
07 Mar 2024 06:00 07 Mar 2024 08:00 $0.00 $0.00 +5.30% BUBBLE 3h
07 Mar 2024 13:00 07 Mar 2024 15:00 $0.00 $0.00 +6.63% BUBBLE 3h
08 Mar 2024 03:00 08 Mar 2024 10:00 $0.00 $0.00 +0.08% BUBBLE 8h
08 Mar 2024 12:00 08 Mar 2024 13:00 $0.00 $0.00 +5.53% BUBBLE 2h
08 Mar 2024 16:00 08 Mar 2024 20:00 $0.00 $0.00 +7.61% BUBBLE 5h
09 Mar 2024 11:00 09 Mar 2024 16:00 $0.00 $0.00 +2.82% BUBBLE 6h
09 Mar 2024 22:00 10 Mar 2024 01:00 $0.00 $0.00 -1.99% BUBBLE 4h
10 Mar 2024 23:00 11 Mar 2024 07:00 $0.00 $0.00 +5.80% BUBBLE 9h
11 Mar 2024 12:00 11 Mar 2024 23:00 $0.00 $0.00 -0.82% BUBBLE 12h
12 Mar 2024 17:00 13 Mar 2024 03:00 $0.00 $0.00 +6.61% BUBBLE 11h
13 Mar 2024 14:00 13 Mar 2024 18:00 $0.00 $0.00 -0.16% BUBBLE 5h
13 Mar 2024 21:00 14 Mar 2024 05:00 $0.00 $0.00 +5.35% BUBBLE 9h
14 Mar 2024 16:00 14 Mar 2024 21:00 $0.00 $0.00 +0.65% BUBBLE 6h
15 Mar 2024 04:00 15 Mar 2024 06:00 $0.00 $0.00 -0.77% BUBBLE 3h
15 Mar 2024 09:00 15 Mar 2024 18:00 $0.00 $0.00 +9.51% BUBBLE 10h
15 Mar 2024 20:00 16 Mar 2024 01:00 $0.00 $0.00 +2.32% BUBBLE 6h
17 Mar 2024 02:00 17 Mar 2024 03:00 $0.00 $0.00 +3.14% BUBBLE 2h
17 Mar 2024 05:00 17 Mar 2024 19:00 $0.00 $0.00 +14.49% BUBBLE 15h
19 Mar 2024 09:00 19 Mar 2024 14:00 $0.00 $0.00 +1.75% BUBBLE 6h
20 Mar 2024 01:00 21 Mar 2024 01:00 $0.00 $0.00 +8.91% BUBBLE 1d
22 Mar 2024 02:00 22 Mar 2024 04:00 $0.00 $0.00 +2.51% BUBBLE 3h
22 Mar 2024 15:00 22 Mar 2024 18:00 $0.00 $0.00 +0.27% BUBBLE 4h
23 Mar 2024 03:00 23 Mar 2024 16:00 $0.00 $0.00 +4.72% BUBBLE 14h
24 Mar 2024 00:00 25 Mar 2024 14:00 $0.00 $0.00 +7.72% BUBBLE 1.6d
26 Mar 2024 00:00 26 Mar 2024 11:00 $0.00 $0.00 +8.31% BUBBLE 12h
26 Mar 2024 17:00 26 Mar 2024 23:00 $0.00 $0.00 +2.95% BUBBLE 7h
27 Mar 2024 14:00 28 Mar 2024 13:00 $0.00 $0.00 +7.53% BUBBLE 24h
31 Mar 2024 02:00 01 Apr 2024 01:00 $0.00 $0.00 -0.93% BUBBLE 24h
01 Apr 2024 06:00 01 Apr 2024 13:00 $0.00 $0.00 +0.63% BUBBLE 8h
01 Apr 2024 15:00 01 Apr 2024 22:00 $0.00 $0.00 +1.69% BUBBLE 8h
02 Apr 2024 14:00 02 Apr 2024 19:00 $0.00 $0.00 +0.54% BUBBLE 6h
02 Apr 2024 22:00 03 Apr 2024 09:00 $0.00 $0.00 +3.13% BUBBLE 12h
03 Apr 2024 21:00 04 Apr 2024 17:00 $0.00 $0.00 +9.60% BUBBLE 21h
04 Apr 2024 19:00 05 Apr 2024 00:00 $0.00 $0.00 -2.08% BUBBLE 6h
05 Apr 2024 10:00 07 Apr 2024 14:00 $0.00 $0.00 +6.24% BUBBLE 2.2d
08 Apr 2024 01:00 08 Apr 2024 08:00 $0.00 $0.00 +1.95% BUBBLE 8h
10 Apr 2024 01:00 10 Apr 2024 23:00 $0.00 $0.00 +2.03% BUBBLE 23h
12 Apr 2024 18:00 12 Apr 2024 23:00 $0.00 $0.00 -3.75% BUBBLE 6h
13 Apr 2024 02:00 13 Apr 2024 04:00 $0.00 $0.00 +1.88% BUBBLE 3h
14 Apr 2024 02:00 14 Apr 2024 05:00 $0.00 $0.00 +5.53% BUBBLE 4h
14 Apr 2024 08:00 14 Apr 2024 17:00 $0.00 $0.00 -5.88% BUBBLE 10h
14 Apr 2024 19:00 15 Apr 2024 05:00 $0.00 $0.00 +3.99% BUBBLE 11h
16 Apr 2024 01:00 16 Apr 2024 22:00 $0.00 $0.00 +4.06% BUBBLE 22h
17 Apr 2024 00:00 17 Apr 2024 02:00 $0.00 $0.00 -0.01% BUBBLE 3h
17 Apr 2024 12:00 18 Apr 2024 19:00 $0.00 $0.00 +3.70% BUBBLE 1.3d
19 Apr 2024 08:00 20 Apr 2024 22:00 $0.00 $0.00 +15.15% BULL 1.6d
21 Apr 2024 17:00 23 Apr 2024 01:00 $0.00 $0.00 +4.50% BULL 1.4d
23 Apr 2024 05:00 23 Apr 2024 07:00 $0.00 $0.00 -0.11% BUBBLE 3h
23 Apr 2024 12:00 23 Apr 2024 14:00 $0.00 $0.00 +2.72% BUBBLE 3h
25 Apr 2024 08:00 25 Apr 2024 20:00 $0.00 $0.00 +4.49% BUBBLE 13h
25 Apr 2024 22:00 26 Apr 2024 01:00 $0.00 $0.00 -2.14% BUBBLE 4h
27 Apr 2024 11:00 27 Apr 2024 14:00 $0.00 $0.00 +0.70% BUBBLE 4h
27 Apr 2024 16:00 27 Apr 2024 18:00 $0.00 $0.00 +0.89% BUBBLE 3h
29 Apr 2024 09:00 30 Apr 2024 00:00 $0.00 $0.00 +4.05% BULL 16h
01 May 2024 01:00 01 May 2024 17:00 $0.00 $0.00 +0.05% BULL 17h
02 May 2024 06:00 03 May 2024 22:00 $0.00 $0.00 +11.08% BULL 1.7d
04 May 2024 00:00 04 May 2024 10:00 $0.00 $0.00 +2.38% SIDEWAYS 11h
08 May 2024 21:00 09 May 2024 22:00 $0.00 $0.00 +5.29% BULL 1.1d
13 May 2024 01:00 13 May 2024 16:00 $0.00 $0.00 +8.49% BULL 16h
15 May 2024 08:00 16 May 2024 02:00 $0.00 $0.00 +4.08% BULL 19h
17 May 2024 03:00 17 May 2024 18:00 $0.00 $0.00 +1.63% BULL 16h
19 May 2024 17:00 21 May 2024 11:00 $0.00 $0.00 +6.67% BUBBLE 1.8d
21 May 2024 16:00 22 May 2024 00:00 $0.00 $0.00 +0.79% BUBBLE 9h
22 May 2024 13:00 22 May 2024 15:00 $0.00 $0.00 +2.09% BUBBLE 3h
23 May 2024 15:00 25 May 2024 10:00 $0.00 $0.00 +2.70% BUBBLE 1.8d
26 May 2024 16:00 27 May 2024 09:00 $0.00 $0.00 +5.60% BUBBLE 18h
27 May 2024 11:00 27 May 2024 13:00 $0.00 $0.00 -0.49% BUBBLE 3h
28 May 2024 01:00 29 May 2024 02:00 $0.00 $0.00 +9.05% BUBBLE 1.1d
29 May 2024 12:00 30 May 2024 01:00 $0.00 $0.00 +1.83% BUBBLE 14h
02 Jun 2024 18:00 02 Jun 2024 20:00 $0.00 $0.00 +0.17% BUBBLE 3h
04 Jun 2024 05:00 05 Jun 2024 06:00 $0.00 $0.00 +7.33% BUBBLE 1.1d
07 Jun 2024 03:00 07 Jun 2024 05:00 $0.00 $0.00 +0.98% BUBBLE 3h
07 Jun 2024 18:00 08 Jun 2024 04:00 $0.00 $0.00 +10.44% BUBBLE 11h
09 Jun 2024 03:00 10 Jun 2024 01:00 $0.00 $0.00 +1.19% BUBBLE 23h
10 Jun 2024 08:00 10 Jun 2024 10:00 $0.00 $0.00 +0.59% BUBBLE 3h
11 Jun 2024 17:00 12 Jun 2024 14:00 $0.00 $0.00 +6.95% BUBBLE 22h
14 Jun 2024 01:00 14 Jun 2024 05:00 $0.00 $0.00 +1.33% BUBBLE 5h
14 Jun 2024 19:00 16 Jun 2024 04:00 $0.00 $0.00 +2.86% BUBBLE 1.4d
16 Jun 2024 06:00 16 Jun 2024 13:00 $0.00 $0.00 +0.70% BUBBLE 8h
17 Jun 2024 16:00 17 Jun 2024 18:00 $0.00 $0.00 +3.83% BUBBLE 3h
18 Jun 2024 02:00 18 Jun 2024 04:00 $0.00 $0.00 +2.70% BUBBLE 3h
18 Jun 2024 13:00 19 Jun 2024 13:00 $0.00 $0.00 +2.19% BUBBLE 1d
19 Jun 2024 15:00 19 Jun 2024 17:00 $0.00 $0.00 +0.52% BUBBLE 3h
20 Jun 2024 06:00 20 Jun 2024 08:00 $0.00 $0.00 +0.13% BUBBLE 3h
21 Jun 2024 09:00 21 Jun 2024 20:00 $0.00 $0.00 +0.66% BULL 12h
24 Jun 2024 12:00 25 Jun 2024 17:00 $0.00 $0.00 +6.17% SIDEWAYS 1.3d
27 Jun 2024 01:00 28 Jun 2024 01:00 $0.00 $0.00 +2.62% SIDEWAYS 1d
28 Jun 2024 22:00 29 Jun 2024 01:00 $0.00 $0.00 +1.48% SIDEWAYS 4h

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 SHIB 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 Shiba Inu Smarter

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

85.5% Win Rate +9,819.4% Return -12.2% Max Drawdown Net of Fees