Paper Trades / THETA / THETA — January 2026

Theta Network Paper Trade

THETA — January 2026 — Simulated live trading results using the v2.5.8.3 model.

v2.5.8.3 21 Trades Completed

THETA — January 2026 Performance

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

Win Rate
85.7%
Max Drawdown
-0.6%
Model
v2.5.8.3
Full Backtest

Trade Log

All 21 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Jan 2026 16:00 $0.00 $0.00 +0.28% SIDEWAYS 9h
03 Jan 2026 13:00 $0.00 $0.00 +6.14% SIDEWAYS 1.5d
05 Jan 2026 14:00 $0.00 $0.00 +4.47% SIDEWAYS 11h
06 Jan 2026 17:00 $0.00 $0.00 +4.78% SIDEWAYS 5h
07 Jan 2026 23:00 $0.00 $0.00 -0.41% SIDEWAYS 1h
08 Jan 2026 12:00 $0.00 $0.00 +3.63% SIDEWAYS 6h
09 Jan 2026 09:00 $0.00 $0.00 +0.57% SIDEWAYS 5h
10 Jan 2026 06:00 $0.00 $0.00 +1.93% SIDEWAYS 4h
12 Jan 2026 09:00 $0.00 $0.00 +12.34% SIDEWAYS 1.6d
15 Jan 2026 00:00 $0.00 $0.00 +1.84% SIDEWAYS 9h
15 Jan 2026 21:00 $0.00 $0.00 +15.53% SIDEWAYS 2d
19 Jan 2026 00:00 $0.00 $0.00 +6.68% SIDEWAYS 4h
19 Jan 2026 16:00 $0.00 $0.00 +3.10% SIDEWAYS 8h
20 Jan 2026 23:00 $0.00 $0.00 +5.01% SIDEWAYS 11h
21 Jan 2026 22:00 $0.00 $0.00 +1.54% SIDEWAYS 8h
22 Jan 2026 21:00 $0.00 $0.00 +2.57% SIDEWAYS 5h
26 Jan 2026 10:00 $0.00 $0.00 +0.33% SIDEWAYS 4h
27 Jan 2026 10:00 $0.00 $0.00 +1.44% SIDEWAYS 14h
28 Jan 2026 16:00 $0.00 $0.00 +1.88% SIDEWAYS 4h
30 Jan 2026 18:00 $0.00 $0.00 -0.41% SIDEWAYS 1h
31 Jan 2026 15:00 $0.00 $0.00 -0.86% SIDEWAYS 9h

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.

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