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 — Q3 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 Q3-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 61 trades would have compounded to a final value of $50,823 (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 61 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 — Q3 2024 (v4.2 Theros) Performancev4.2 Theros

Shiba Inu (SHIB) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
12.62
Alpha vs B&H
+403.87pp
Risk / Reward
99+×
B&H Return
+4.36%
Max Drawdown
-0.99%
Avg Drawdown
-2.89%
Sharpe Trend
+4.62
Model
v4.2 Theros
Full Backtest

Day-by-day — SHIB — Q3 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 61-trade log of this period.

Avg Win
+3.71%
Avg Loss
-0.65%
Best Trade
+22.63%
Worst Trade
-1.99%
Avg Bars Held
17.0h
Exit-reason mix (hover badges for details)
Signal flip: 32 (52%) Forward-pred: 23 (38%) Take-profit: 2 (3%) Short signal: 2 (3%) Trailing stop: 2 (3%)
Smart Insights
  • Exceptional return: +408.2% — compound across the full walk-forward window.
  • High win rate: 86.9% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.0%.
  • Robust sample: 61 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +3.48% 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 49 83.7% +3.39% +389.31% 18h
BULL 6 100.0% +3.48% +22.48% 20h
BUBBLE 6 100.0% +0.78% +4.79% 4h

Trade Logv4.2 Theros

All 61 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Jul 2024 14:00 07 Jul 2024 16:00 $0.00 $0.00 +2.73% SIDEWAYS 3h
07 Jul 2024 22:00 08 Jul 2024 08:00 $0.00 $0.00 +7.00% SIDEWAYS 11h
08 Jul 2024 12:00 08 Jul 2024 14:00 $0.00 $0.00 -1.99% SIDEWAYS 3h
08 Jul 2024 16:00 10 Jul 2024 16:00 $0.00 $0.00 +2.20% SIDEWAYS 2d
10 Jul 2024 18:00 11 Jul 2024 02:00 $0.00 $0.00 -0.23% SIDEWAYS 9h
11 Jul 2024 04:00 11 Jul 2024 07:00 $0.00 $0.00 +0.87% SIDEWAYS 4h
12 Jul 2024 05:00 14 Jul 2024 09:00 $0.00 $0.00 +7.96% SIDEWAYS 2.2d
14 Jul 2024 11:00 15 Jul 2024 23:00 $0.00 $0.00 +10.75% SIDEWAYS 1.5d
16 Jul 2024 06:00 16 Jul 2024 13:00 $0.00 $0.00 -0.93% SIDEWAYS 8h
16 Jul 2024 15:00 16 Jul 2024 17:00 $0.00 $0.00 +0.78% SIDEWAYS 3h
16 Jul 2024 22:00 17 Jul 2024 00:00 $0.00 $0.00 +1.46% SIDEWAYS 3h
18 Jul 2024 13:00 19 Jul 2024 19:00 $0.00 $0.00 +4.57% BULL 1.3d
21 Jul 2024 07:00 21 Jul 2024 20:00 $0.00 $0.00 +2.29% BULL 14h
23 Jul 2024 17:00 23 Jul 2024 19:00 $0.00 $0.00 +0.83% BUBBLE 3h
24 Jul 2024 01:00 24 Jul 2024 08:00 $0.00 $0.00 +1.17% BUBBLE 8h
25 Jul 2024 13:00 27 Jul 2024 13:00 $0.00 $0.00 +7.66% BULL 2d
28 Jul 2024 22:00 29 Jul 2024 00:00 $0.00 $0.00 +0.72% BULL 3h
30 Jul 2024 02:00 30 Jul 2024 04:00 $0.00 $0.00 +0.25% BUBBLE 3h
30 Jul 2024 20:00 30 Jul 2024 22:00 $0.00 $0.00 +1.38% BUBBLE 3h
01 Aug 2024 05:00 01 Aug 2024 08:00 $0.00 $0.00 +0.35% BUBBLE 4h
01 Aug 2024 15:00 02 Aug 2024 02:00 $0.00 $0.00 +0.17% BUBBLE 12h
03 Aug 2024 02:00 03 Aug 2024 08:00 $0.00 $0.00 +0.28% BULL 7h
04 Aug 2024 17:00 04 Aug 2024 19:00 $0.00 $0.00 +3.37% SIDEWAYS 3h
05 Aug 2024 01:00 05 Aug 2024 04:00 $0.00 $0.00 -0.57% SIDEWAYS 4h
05 Aug 2024 07:00 05 Aug 2024 15:00 $0.00 $0.00 +15.15% SIDEWAYS 9h
05 Aug 2024 18:00 05 Aug 2024 22:00 $0.00 $0.00 +2.79% SIDEWAYS 5h
06 Aug 2024 00:00 06 Aug 2024 02:00 $0.00 $0.00 +0.17% SIDEWAYS 3h
08 Aug 2024 00:00 09 Aug 2024 08:00 $0.00 $0.00 +10.15% SIDEWAYS 1.4d
09 Aug 2024 13:00 10 Aug 2024 22:00 $0.00 $0.00 +1.38% SIDEWAYS 1.4d
11 Aug 2024 21:00 12 Aug 2024 11:00 $0.00 $0.00 +4.57% SIDEWAYS 15h
12 Aug 2024 13:00 12 Aug 2024 14:00 $0.00 $0.00 -0.27% SIDEWAYS 2h
12 Aug 2024 19:00 12 Aug 2024 23:00 $0.00 $0.00 +1.12% SIDEWAYS 5h
18 Aug 2024 02:00 18 Aug 2024 13:00 $0.00 $0.00 +1.09% SIDEWAYS 12h
19 Aug 2024 00:00 21 Aug 2024 00:00 $0.00 $0.00 +1.91% SIDEWAYS 2d
21 Aug 2024 02:00 22 Aug 2024 10:00 $0.00 $0.00 +4.84% SIDEWAYS 1.4d
22 Aug 2024 18:00 24 Aug 2024 00:00 $0.00 $0.00 +8.64% SIDEWAYS 1.3d
24 Aug 2024 02:00 24 Aug 2024 13:00 $0.00 $0.00 +1.49% SIDEWAYS 12h
24 Aug 2024 16:00 24 Aug 2024 18:00 $0.00 $0.00 +1.17% SIDEWAYS 3h
24 Aug 2024 22:00 25 Aug 2024 00:00 $0.00 $0.00 -0.41% SIDEWAYS 3h
27 Aug 2024 22:00 29 Aug 2024 13:00 $0.00 $0.00 +5.63% SIDEWAYS 1.7d
29 Aug 2024 15:00 29 Aug 2024 17:00 $0.00 $0.00 -0.27% SIDEWAYS 3h
29 Aug 2024 19:00 29 Aug 2024 21:00 $0.00 $0.00 +0.16% SIDEWAYS 3h
30 Aug 2024 15:00 30 Aug 2024 22:00 $0.00 $0.00 +0.89% SIDEWAYS 8h
01 Sep 2024 23:00 03 Sep 2024 01:00 $0.00 $0.00 +3.83% SIDEWAYS 1.1d
04 Sep 2024 01:00 04 Sep 2024 23:00 $0.00 $0.00 +6.24% SIDEWAYS 23h
06 Sep 2024 19:00 09 Sep 2024 17:00 $0.00 $0.00 +6.49% SIDEWAYS 3d
10 Sep 2024 04:00 10 Sep 2024 06:00 $0.00 $0.00 +0.04% SIDEWAYS 3h
10 Sep 2024 14:00 11 Sep 2024 01:00 $0.00 $0.00 -0.56% SIDEWAYS 12h
11 Sep 2024 14:00 13 Sep 2024 21:00 $0.00 $0.00 +7.30% SIDEWAYS 2.3d
16 Sep 2024 02:00 16 Sep 2024 04:00 $0.00 $0.00 +0.27% SIDEWAYS 3h
16 Sep 2024 17:00 16 Sep 2024 22:00 $0.00 $0.00 +0.51% SIDEWAYS 6h
17 Sep 2024 01:00 18 Sep 2024 01:00 $0.00 $0.00 +0.82% SIDEWAYS 1d
18 Sep 2024 03:00 19 Sep 2024 16:00 $0.00 $0.00 +8.11% SIDEWAYS 1.6d
19 Sep 2024 20:00 22 Sep 2024 01:00 $0.00 $0.00 +4.62% SIDEWAYS 2.3d
22 Sep 2024 14:00 23 Sep 2024 01:00 $0.00 $0.00 +1.39% SIDEWAYS 12h
23 Sep 2024 13:00 23 Sep 2024 15:00 $0.00 $0.00 +0.49% SIDEWAYS 3h
24 Sep 2024 01:00 25 Sep 2024 16:00 $0.00 $0.00 +7.94% SIDEWAYS 1.7d
26 Sep 2024 00:00 26 Sep 2024 16:00 $0.00 $0.00 +22.63% SIDEWAYS 17h
26 Sep 2024 18:00 26 Sep 2024 20:00 $0.00 $0.00 +0.46% SIDEWAYS 3h
27 Sep 2024 11:00 27 Sep 2024 12:00 $0.00 $0.00 +1.88% SIDEWAYS 2h
27 Sep 2024 18:00 28 Sep 2024 02:00 $0.00 $0.00 +5.88% SIDEWAYS 9h

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.

86.9% Win Rate +408.2% Return -1.0% Max Drawdown Net of Fees