Paper Trades / THETA / THETA — Full Year 2025

Theta Network Paper Trade

THETA — Full Year 2025 — Simulated live trading results using the v2.5.8.3 model.

v2.5.8.3 205 Trades Completed

THETA — Full Year 2025 Performance

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

Win Rate
85.4%
Max Drawdown
-4.8%
Model
v2.5.8.3
Full Backtest

Trade Log

All 205 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jan 2025 08:00 $0.00 $0.00 +16.23% BUBBLE 2.8d
04 Jan 2025 16:00 $0.00 $0.00 +0.38% BUBBLE 2h
05 Jan 2025 10:00 $0.00 $0.00 +0.14% BUBBLE 6h
08 Jan 2025 17:00 $0.00 $0.00 +2.03% BUBBLE 6h
09 Jan 2025 14:00 $0.00 $0.00 +3.14% BUBBLE 2h
10 Jan 2025 04:00 $0.00 $0.00 +2.60% BUBBLE 21h
13 Jan 2025 09:00 $0.00 $0.00 +25.23% BULL 3.2d
19 Jan 2025 12:00 $0.00 $0.00 +2.61% BUBBLE 19h
21 Jan 2025 01:00 $0.00 $0.00 +4.85% BUBBLE 16h
23 Jan 2025 05:00 $0.00 $0.00 -0.25% BUBBLE 1h
23 Jan 2025 19:00 $0.00 $0.00 +1.06% BUBBLE 2h
24 Jan 2025 09:00 $0.00 $0.00 +0.09% BUBBLE 4h
27 Jan 2025 08:00 $0.00 $0.00 +8.43% BUBBLE 20h
28 Jan 2025 22:00 $0.00 $0.00 +2.42% BUBBLE 16h
30 Jan 2025 02:00 $0.00 $0.00 +2.17% BUBBLE 8h
31 Jan 2025 03:00 $0.00 $0.00 +1.21% BUBBLE 4h
31 Jan 2025 21:00 $0.00 $0.00 -0.30% BUBBLE 2h
03 Feb 2025 01:00 $0.00 $0.00 +8.05% BUBBLE 7h
03 Feb 2025 20:00 $0.00 $0.00 +3.51% BUBBLE 4h
05 Feb 2025 18:00 $0.00 $0.00 +2.22% BUBBLE 2h
06 Feb 2025 22:00 $0.00 $0.00 +4.59% SIDEWAYS 16h
08 Feb 2025 21:00 $0.00 $0.00 -0.32% SIDEWAYS 2h
09 Feb 2025 20:00 $0.00 $0.00 +9.09% SIDEWAYS 1.3d
12 Feb 2025 03:00 $0.00 $0.00 +7.07% SIDEWAYS 20h
13 Feb 2025 13:00 $0.00 $0.00 +0.40% SIDEWAYS 6h
14 Feb 2025 07:00 $0.00 $0.00 +3.35% SIDEWAYS 8h
15 Feb 2025 17:00 $0.00 $0.00 +0.48% SIDEWAYS 2h
16 Feb 2025 08:00 $0.00 $0.00 -0.25% SIDEWAYS 1h
16 Feb 2025 21:00 $0.00 $0.00 +0.05% SIDEWAYS 4h
17 Feb 2025 19:00 $0.00 $0.00 +2.02% SIDEWAYS 3h
18 Feb 2025 16:00 $0.00 $0.00 +9.16% SIDEWAYS 2.3d
21 Feb 2025 20:00 $0.00 $0.00 +2.72% SIDEWAYS 21h
25 Feb 2025 01:00 $0.00 $0.00 +4.14% SIDEWAYS 1.1d
26 Feb 2025 19:00 $0.00 $0.00 +3.24% SIDEWAYS 7h
27 Feb 2025 21:00 $0.00 $0.00 -0.25% SIDEWAYS 1h
28 Feb 2025 10:00 $0.00 $0.00 +7.56% SIDEWAYS 9h
01 Mar 2025 10:00 $0.00 $0.00 +3.44% SIDEWAYS 13h
02 Mar 2025 11:00 $0.00 $0.00 +10.60% SIDEWAYS 11h
04 Mar 2025 13:00 $0.00 $0.00 +5.93% SIDEWAYS 7h
05 Mar 2025 09:00 $0.00 $0.00 +1.80% SIDEWAYS 11h
06 Mar 2025 18:00 $0.00 $0.00 +1.92% SIDEWAYS 21h
09 Mar 2025 23:00 $0.00 $0.00 +1.75% SIDEWAYS 11h
11 Mar 2025 00:00 $0.00 $0.00 +12.73% SIDEWAYS 1.4d
12 Mar 2025 23:00 $0.00 $0.00 -1.36% SIDEWAYS 2h
13 Mar 2025 14:00 $0.00 $0.00 -0.25% SIDEWAYS 1h
14 Mar 2025 03:00 $0.00 $0.00 +3.51% SIDEWAYS 20h
16 Mar 2025 11:00 $0.00 $0.00 +5.88% SIDEWAYS 22h
18 Mar 2025 04:00 $0.00 $0.00 +0.31% SIDEWAYS 4h
18 Mar 2025 21:00 $0.00 $0.00 +6.53% SIDEWAYS 1.1d
20 Mar 2025 16:00 $0.00 $0.00 +0.93% SIDEWAYS 4h
21 Mar 2025 11:00 $0.00 $0.00 +3.69% SIDEWAYS 24h
22 Mar 2025 23:00 $0.00 $0.00 -0.03% SIDEWAYS 12h
23 Mar 2025 23:00 $0.00 $0.00 +6.81% SIDEWAYS 1.1d
26 Mar 2025 19:00 $0.00 $0.00 +1.05% SIDEWAYS 2h
29 Mar 2025 21:00 $0.00 $0.00 +0.60% SIDEWAYS 3h
30 Mar 2025 17:00 $0.00 $0.00 +0.61% SIDEWAYS 2h
31 Mar 2025 07:00 $0.00 $0.00 +5.54% SIDEWAYS 1.3d
02 Apr 2025 07:00 $0.00 $0.00 +0.50% SIDEWAYS 3h
02 Apr 2025 23:00 $0.00 $0.00 +2.91% SIDEWAYS 5h
03 Apr 2025 16:00 $0.00 $0.00 +2.88% SIDEWAYS 16h
07 Apr 2025 04:00 $0.00 $0.00 +3.47% SIDEWAYS 10h
08 Apr 2025 02:00 $0.00 $0.00 +1.07% SIDEWAYS 10h
09 Apr 2025 00:00 $0.00 $0.00 +13.25% SIDEWAYS 21h
10 Apr 2025 16:00 $0.00 $0.00 +3.28% SIDEWAYS 1.1d
12 Apr 2025 06:00 $0.00 $0.00 +3.97% SIDEWAYS 12h
14 Apr 2025 17:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
16 Apr 2025 18:00 $0.00 $0.00 +1.09% SIDEWAYS 2h
17 Apr 2025 08:00 $0.00 $0.00 +2.03% SIDEWAYS 1.2d
19 Apr 2025 02:00 $0.00 $0.00 +0.60% SIDEWAYS 12h
20 Apr 2025 10:00 $0.00 $0.00 +4.79% SIDEWAYS 15h
22 Apr 2025 01:00 $0.00 $0.00 +9.27% SIDEWAYS 1.3d
24 Apr 2025 03:00 $0.00 $0.00 +10.27% SIDEWAYS 1.8d
27 Apr 2025 23:00 $0.00 $0.00 +11.78% BULL 1.4d
30 Apr 2025 02:00 $0.00 $0.00 +1.28% BULL 24h
01 May 2025 14:00 $0.00 $0.00 -1.86% BULL 17h
02 May 2025 20:00 $0.00 $0.00 -5.20% BULL 21h
04 May 2025 19:00 $0.00 $0.00 +3.51% BULL 23h
06 May 2025 12:00 $0.00 $0.00 +5.40% BULL 22h
07 May 2025 23:00 $0.00 $0.00 +23.95% BULL 1.6d
10 May 2025 02:00 $0.00 $0.00 +12.84% BULL 23h
11 May 2025 14:00 $0.00 $0.00 +2.11% BULL 15h
12 May 2025 19:00 $0.00 $0.00 +6.88% BULL 1.3d
15 May 2025 13:00 $0.00 $0.00 +2.78% BULL 22h
17 May 2025 14:00 $0.00 $0.00 +5.97% BUBBLE 24h
19 May 2025 07:00 $0.00 $0.00 -0.31% BUBBLE 1h
19 May 2025 20:00 $0.00 $0.00 +1.70% BUBBLE 6h
20 May 2025 14:00 $0.00 $0.00 +2.30% BUBBLE 11h
21 May 2025 18:00 $0.00 $0.00 +8.41% BUBBLE 1.3d
24 May 2025 01:00 $0.00 $0.00 +0.84% BUBBLE 3h
25 May 2025 09:00 $0.00 $0.00 +3.60% BUBBLE 16h
27 May 2025 02:00 $0.00 $0.00 +6.84% BUBBLE 15h
28 May 2025 10:00 $0.00 $0.00 -0.31% BUBBLE 1h
31 May 2025 01:00 $0.00 $0.00 +3.81% BUBBLE 1.4d
01 Jun 2025 22:00 $0.00 $0.00 -0.31% BUBBLE 3h
02 Jun 2025 13:00 $0.00 $0.00 +1.02% BUBBLE 6h
05 Jun 2025 21:00 $0.00 $0.00 +7.24% BULL 18h
07 Jun 2025 03:00 $0.00 $0.00 -0.05% BULL 23h
09 Jun 2025 02:00 $0.00 $0.00 +8.42% BULL 1.4d
13 Jun 2025 02:00 $0.00 $0.00 +3.32% BULL 1.5d
15 Jun 2025 10:00 $0.00 $0.00 +3.67% BULL 1.2d
18 Jun 2025 11:00 $0.00 $0.00 +2.35% BULL 2d
22 Jun 2025 14:00 $0.00 $0.00 +12.95% SIDEWAYS 1.5d
24 Jun 2025 13:00 $0.00 $0.00 +0.13% SIDEWAYS 3h
26 Jun 2025 14:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
27 Jun 2025 03:00 $0.00 $0.00 +7.97% BULL 2.8d
02 Jul 2025 01:00 $0.00 $0.00 +11.45% BULL 1.2d
05 Jul 2025 13:00 $0.00 $0.00 +1.37% BULL 2.9d
08 Jul 2025 23:00 $0.00 $0.00 +12.00% BUBBLE 2.1d
12 Jul 2025 01:00 $0.00 $0.00 -0.41% BUBBLE 1h
12 Jul 2025 15:00 $0.00 $0.00 +6.76% BUBBLE 1.3d
15 Jul 2025 01:00 $0.00 $0.00 +7.84% BUBBLE 24h
16 Jul 2025 13:00 $0.00 $0.00 +1.96% BUBBLE 4h
17 Jul 2025 05:00 $0.00 $0.00 +10.64% BUBBLE 1.3d
18 Jul 2025 23:00 $0.00 $0.00 +2.30% BUBBLE 6h
19 Jul 2025 17:00 $0.00 $0.00 +12.22% BUBBLE 24h
22 Jul 2025 05:00 $0.00 $0.00 +6.04% BUBBLE 24h
23 Jul 2025 21:00 $0.00 $0.00 +0.25% BUBBLE 2h
25 Jul 2025 01:00 $0.00 $0.00 +5.16% BUBBLE 1.8d
27 Jul 2025 08:00 $0.00 $0.00 +2.02% BUBBLE 14h
29 Jul 2025 00:00 $0.00 $0.00 +0.85% BUBBLE 6h
30 Jul 2025 13:00 $0.00 $0.00 +4.43% BUBBLE 18h
02 Aug 2025 18:00 $0.00 $0.00 +6.53% BUBBLE 1.3d
05 Aug 2025 17:00 $0.00 $0.00 +9.07% BULL 2.9d
09 Aug 2025 02:00 $0.00 $0.00 +5.92% BULL 19h
10 Aug 2025 09:00 $0.00 $0.00 +0.27% BULL 16h
12 Aug 2025 01:00 $0.00 $0.00 +8.21% BULL 2d
14 Aug 2025 22:00 $0.00 $0.00 +1.61% BULL 1.4d
16 Aug 2025 20:00 $0.00 $0.00 +0.62% BULL 20h
20 Aug 2025 00:00 $0.00 $0.00 +3.98% BULL 20h
22 Aug 2025 01:00 $0.00 $0.00 +9.31% BULL 20h
24 Aug 2025 08:00 $0.00 $0.00 +1.52% SIDEWAYS 17h
25 Aug 2025 21:00 $0.00 $0.00 +7.40% SIDEWAYS 1.3d
28 Aug 2025 17:00 $0.00 $0.00 +2.41% SIDEWAYS 7h
29 Aug 2025 21:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
30 Aug 2025 15:00 $0.00 $0.00 +2.23% SIDEWAYS 11h
01 Sep 2025 01:00 $0.00 $0.00 +3.15% SIDEWAYS 8h
01 Sep 2025 21:00 $0.00 $0.00 +5.27% SIDEWAYS 1.2d
04 Sep 2025 17:00 $0.00 $0.00 +5.21% SIDEWAYS 20h
06 Sep 2025 06:00 $0.00 $0.00 +0.33% SIDEWAYS 9h
07 Sep 2025 03:00 $0.00 $0.00 +6.40% SIDEWAYS 2.3d
09 Sep 2025 22:00 $0.00 $0.00 +2.01% SIDEWAYS 1.2d
11 Sep 2025 14:00 $0.00 $0.00 +1.51% SIDEWAYS 10h
12 Sep 2025 12:00 $0.00 $0.00 +1.98% SIDEWAYS 10h
15 Sep 2025 13:00 $0.00 $0.00 +5.11% SIDEWAYS 2.7d
20 Sep 2025 02:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
22 Sep 2025 08:00 $0.00 $0.00 +0.49% SIDEWAYS 1.1d
24 Sep 2025 05:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
25 Sep 2025 17:00 $0.00 $0.00 +4.97% SIDEWAYS 1d
28 Sep 2025 09:00 $0.00 $0.00 +2.90% SIDEWAYS 16h
29 Sep 2025 13:00 $0.00 $0.00 +1.57% SIDEWAYS 8h
30 Sep 2025 10:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
30 Sep 2025 23:00 $0.00 $0.00 +4.70% SIDEWAYS 1.7d
03 Oct 2025 04:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
04 Oct 2025 15:00 $0.00 $0.00 +3.69% SIDEWAYS 1d
06 Oct 2025 04:00 $0.00 $0.00 +5.79% SIDEWAYS 13h
10 Oct 2025 21:00 $0.00 $0.00 +11.57% BULL 21h
12 Oct 2025 06:00 $0.00 $0.00 +10.64% BULL 20h
13 Oct 2025 14:00 $0.00 $0.00 +4.78% SIDEWAYS 11h
14 Oct 2025 13:00 $0.00 $0.00 +3.85% SIDEWAYS 14h
15 Oct 2025 18:00 $0.00 $0.00 +3.09% SIDEWAYS 16h
17 Oct 2025 07:00 $0.00 $0.00 +10.13% SIDEWAYS 19h
18 Oct 2025 14:00 $0.00 $0.00 +3.36% SIDEWAYS 13h
20 Oct 2025 18:00 $0.00 $0.00 +1.13% SIDEWAYS 3h
21 Oct 2025 09:00 $0.00 $0.00 +9.42% SIDEWAYS 7h
22 Oct 2025 10:00 $0.00 $0.00 +1.16% SIDEWAYS 2h
23 Oct 2025 00:00 $0.00 $0.00 +3.57% SIDEWAYS 9h
23 Oct 2025 21:00 $0.00 $0.00 +2.22% SIDEWAYS 10h
25 Oct 2025 12:00 $0.00 $0.00 +3.16% SIDEWAYS 1d
28 Oct 2025 21:00 $0.00 $0.00 +2.78% SIDEWAYS 18h
30 Oct 2025 18:00 $0.00 $0.00 +4.55% SIDEWAYS 18h
01 Nov 2025 11:00 $0.00 $0.00 +0.09% SIDEWAYS 10h
02 Nov 2025 15:00 $0.00 $0.00 +0.51% SIDEWAYS 2h
03 Nov 2025 16:00 $0.00 $0.00 +1.80% SIDEWAYS 2h
04 Nov 2025 08:00 $0.00 $0.00 +0.90% SIDEWAYS 3h
04 Nov 2025 23:00 $0.00 $0.00 +4.32% SIDEWAYS 1.1d
06 Nov 2025 13:00 $0.00 $0.00 +9.21% SIDEWAYS 19h
07 Nov 2025 20:00 $0.00 $0.00 -1.86% SIDEWAYS 5h
09 Nov 2025 03:00 $0.00 $0.00 +4.78% SIDEWAYS 1.8d
11 Nov 2025 21:00 $0.00 $0.00 +4.74% SIDEWAYS 12h
13 Nov 2025 21:00 $0.00 $0.00 +2.33% SIDEWAYS 6h
16 Nov 2025 14:00 $0.00 $0.00 -0.31% SIDEWAYS 1h
17 Nov 2025 03:00 $0.00 $0.00 +1.14% BEAR 9h
18 Nov 2025 03:00 $0.00 $0.00 +2.67% BEAR 14h
19 Nov 2025 16:00 $0.00 $0.00 +4.35% BEAR 17h
21 Nov 2025 13:00 $0.00 $0.00 +0.82% BEAR 2h
22 Nov 2025 06:00 $0.00 $0.00 -0.02% BEAR 2h
22 Nov 2025 20:00 $0.00 $0.00 +5.81% BEAR 18h
24 Nov 2025 10:00 $0.00 $0.00 +2.25% BEAR 7h
26 Nov 2025 13:00 $0.00 $0.00 +3.29% BEAR 6h
01 Dec 2025 13:00 $0.00 $0.00 +9.98% SIDEWAYS 1.4d
03 Dec 2025 15:00 $0.00 $0.00 -0.41% SIDEWAYS 1h
04 Dec 2025 22:00 $0.00 $0.00 -0.41% SIDEWAYS 1h
05 Dec 2025 17:00 $0.00 $0.00 +2.62% SIDEWAYS 1.1d
07 Dec 2025 14:00 $0.00 $0.00 +4.48% SIDEWAYS 4h
08 Dec 2025 06:00 $0.00 $0.00 -0.41% SIDEWAYS 22h
10 Dec 2025 16:00 $0.00 $0.00 -0.41% SIDEWAYS 1h
11 Dec 2025 05:00 $0.00 $0.00 +5.54% SIDEWAYS 1.2d
12 Dec 2025 22:00 $0.00 $0.00 +3.64% SIDEWAYS 19h
15 Dec 2025 17:00 $0.00 $0.00 +3.99% SIDEWAYS 23h
18 Dec 2025 21:00 $0.00 $0.00 +7.36% SIDEWAYS 23h
23 Dec 2025 09:00 $0.00 $0.00 -0.41% BEAR 1h
26 Dec 2025 01:00 $0.00 $0.00 +2.24% BEAR 2h
26 Dec 2025 17:00 $0.00 $0.00 +6.90% SIDEWAYS 1.4d
30 Dec 2025 01:00 $0.00 $0.00 +1.83% SIDEWAYS 12h
31 Dec 2025 17:00 $0.00 $0.00 +8.40% SIDEWAYS 1.5d

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 THETA 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 Theta Network Smarter

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

85.4% Win Rate +12,770.4% Return Net of Fees Free Plan Available