Theta Network Paper Trade
THETA — Q4 2025 — Simulated live trading results using the v2.5.8.3 model.
v2.5.8.3
•
53 Trades
•
Completed
THETA — Q4 2025 Performance
Theta Network (THETA) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).
Quarterly Return
+203.3%
€10,000 →
€30,325
Win Rate
83.0%
44W / 9L
Trades
53
Trade Log
All 53 trades executed during this paper trade period.
| Entry | Exit | Entry Price | Exit Price | PnL | Regime | Duration |
|---|---|---|---|---|---|---|
| 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.
83.0% Win Rate
+203.3% Return
Net of Fees
Free Plan Available
