Paper Trades / THETA / THETA — Q2 2025

Theta Network Paper Trade

THETA — Q2 2025 — Simulated live trading results using the v2.5.8.3 model.

v2.5.8.3 48 Trades Completed

THETA — Q2 2025 Performance

Theta Network (THETA) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Win Rate
83.3%
Max Drawdown
-4.8%
Model
v2.5.8.3
Full Backtest

Trade Log

All 48 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
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

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.

83.3% Win Rate +235.1% Return Net of Fees Free Plan Available