IDIDSpace ID$0.027400-6.48%
24h High$0.03
24h Low$0.03
Volume$1.2M
Updated16:43 UTC
Modelv6.2 Pythia
Backtests / ID
OMNISCIUS · V6.2 (PYTHIA)

ID Space ID (ID) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for ID - Space ID. The results below cover the complete out-of-sample window from Apr 2024 → May 2026 across 1 walk-forward cycle (= train on the past, test exclusively on unseen future bars, then roll the window). The model executed 709 trades in total, compounding an initial $10,000 base to a final value of $72,829. 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 every signal to simulate live execution latency — the same decision logic runs in production.

Model v6.2 (Pythia) • 1 Walk-Forward Cycle • Apr 2024 – May 2026 • $0.027400 (-6.48%)
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Space ID (ID) is a multi-chain web3 domain-name service supporting BNB Chain, Ethereum, Arbitrum, and other networks. Listed via Binance Launchpad in early 2023, it has roughly two cycles of trading history. Price reacts to ecosystem expansion, partner-chain integrations, and broader web3-identity narrative phases.

KPIs Equity Curve Price & Trades Regimes Trade Log All Backtests View ID Signals →

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. A Sharpe above 3.0 and a profit factor above 1.5 mean winners decisively outweigh losers — by design the model wins on size, not on frequency.

Sharpe Ratio
2.42
Sortino Ratio
2.79
Profit Factor
1.61
Calmar Ratio
9.23
Win Rate
41.2%
Max Drawdown
-17.3%
Avg Drawdown
-17.31%
Alpha vs B&H
+10,274.0pp
Total Trades
709
Exposure
49.9%
Beats B&H
1/1
Cycles
1
ID

ID Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
—
—
—
-4.3%
3t
+1.9%
14t
+8.0%
32t
+35.5%
31t
+23.8%
27t
-5.2%
21t
+0.6%
18t
+29.7%
38t
+46.0%
50t
 +219.0%
2025 +1.3%
35t
 		+58.9%
38t
 		+30.2%
30t
 		+44.6%
24t
 		+0.2%
32t
 		+5.7%
37t
 		+14.2%
44t
 		+23.6%
30t
 		+4.4%
33t
 		+41.4%
23t
 		+13.7%
21t
 		+1.2%
21t
 		+667.9%
2026 +6.8%
21t
 		-4.4%
25t
-6.4%
20t
+13.7%
22t
-1.1%
19t
—
—
—
—
—
—
—
 +7.6%

Derived from the walk-forward trade log. Cells link to the matching paper-trade page when available. Color intensity = magnitude.

Smart Insights
  • ↑ Exceptional return: +628.3% — compound across the full walk-forward window.
  • ↓ Large drawdown: -17.3% — expect volatility on capital.
  • ↑ Robust sample: 709 trades smooth out single-trade luck.
  • ↑ Strongest regime: BULL — avg +2.46% on 47 trades, WR 70%.
  • ↓ Weakest regime: CRASH — avg -0.07% on 313 trades, WR 27%.

Equity Curvev6.2 Pythia

Cumulative portfolio growth on a logarithmic scale. Each cycle starts at 1x. A smooth, upward-sloping curve indicates consistent compounding with controlled drawdowns.

Price & trade markers

1H candles for ID over the latest walk-forward cycle (2024-04-22 → 2026-05-20) with every entry (▲) and exit (▼ profitable, ▼ loss). Older cycles are summarized in the per-cycle table below.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Regime Breakdownv6.2 Pythia

Performance segmented by market condition. The model adapts entry thresholds, position sizing, and exit timing to each regime. Consistent profitability across all regimes demonstrates true robustness.

Regime Trades Win Rate Avg PnL Profit Factor Avg Bars
BUBBLE 5 60.0% +1.08% 2.91 17.6
BULL 47 70.2% +2.46% 6.85 11.9
BEAR 295 51.5% +0.75% 2.11 15.0

Trade Logv6.2 Pythia

Most recent 50 trades from the walk-forward backtest (Mar 2026 – May 2026).

Compound Return
+2.4%
Win Rate
42.0%
21W / 29L
Max Drawdown
-6.0%
€10,000 Invested
€10,240
1.0x return
Based on last 50 trades, compounded sequentially. Past performance does not guarantee future returns.
Entry Exit Entry Price Exit Price PnL Regime Bars Exit Reason
20 May 2026 14:00 20 May 2026 20:00 $0.02940 $0.02980 +0.95% CRASH 7 exit_fp
19 May 2026 12:00 20 May 2026 09:00 $0.02860 $0.02930 +2.03% BEAR 22 exit_fp
18 May 2026 00:00 19 May 2026 06:00 $0.02860 $0.02920 +1.68% BEAR 31 signal
17 May 2026 14:00 17 May 2026 23:00 $0.02980 $0.02950 -1.46% CRASH 10 stop
16 May 2026 08:00 17 May 2026 13:00 $0.03020 $0.02990 -1.46% BEAR 30 stop
15 May 2026 13:00 16 May 2026 07:00 $0.03200 $0.03170 -1.46% CRASH 19 stop
15 May 2026 06:00 15 May 2026 12:00 $0.03250 $0.03220 -1.46% CRASH 7 stop
14 May 2026 04:00 14 May 2026 14:00 $0.03240 $0.03320 +2.05% BEAR 11 exit_fp
13 May 2026 13:00 14 May 2026 03:00 $0.03410 $0.03380 -1.46% CRASH 15 stop
12 May 2026 15:00 13 May 2026 07:00 $0.03380 $0.03560 +4.89% BEAR 17 exit_fp
12 May 2026 13:00 12 May 2026 14:00 $0.03460 $0.03430 -1.46% CRASH 2 stop
09 May 2026 17:00 10 May 2026 03:00 $0.03400 $0.03380 -0.99% CRASH 11 signal
09 May 2026 13:00 09 May 2026 16:00 $0.03440 $0.03410 -1.46% CRASH 4 stop
09 May 2026 05:00 09 May 2026 12:00 $0.03490 $0.03460 -1.46% NEUTRAL 8 stop
07 May 2026 03:00 07 May 2026 12:00 $0.03210 $0.03280 +1.76% BEAR 10 signal
05 May 2026 16:00 05 May 2026 19:00 $0.03200 $0.03240 +0.84% BEAR 4 signal
05 May 2026 09:00 05 May 2026 15:00 $0.03240 $0.03210 -1.46% BEAR 7 stop
01 May 2026 05:00 01 May 2026 19:00 $0.03060 $0.03090 +0.57% BEAR 15 exit_fp
30 Apr 2026 13:00 01 May 2026 00:00 $0.03050 $0.03020 -1.46% BEAR 12 stop
29 Apr 2026 16:00 30 Apr 2026 07:00 $0.03020 $0.03080 +1.57% CRASH 16 exit_fp
29 Apr 2026 14:00 29 Apr 2026 15:00 $0.03060 $0.03030 -1.46% CRASH 2 stop
28 Apr 2026 03:00 29 Apr 2026 08:00 $0.03090 $0.03110 +0.24% BEAR 30 signal
27 Apr 2026 08:00 28 Apr 2026 01:00 $0.03120 $0.03090 -1.46% CRASH 18 stop
23 Apr 2026 03:00 25 Apr 2026 00:00 $0.03070 $0.03130 +1.54% BEAR 46 signal
21 Apr 2026 20:00 22 Apr 2026 02:00 $0.03140 $0.03220 +2.13% CRASH 7 signal
21 Apr 2026 13:00 21 Apr 2026 19:00 $0.03190 $0.03160 -1.46% CRASH 7 stop
21 Apr 2026 09:00 21 Apr 2026 12:00 $0.03300 $0.03270 -1.46% BEAR 4 stop
20 Apr 2026 18:00 21 Apr 2026 00:00 $0.03180 $0.03330 +4.29% BEAR 7 exit_fp
19 Apr 2026 18:00 20 Apr 2026 17:00 $0.03080 $0.03180 +2.82% BEAR 24 exit_fp
15 Apr 2026 09:00 15 Apr 2026 18:00 $0.03060 $0.03090 +0.57% BEAR 10 signal
14 Apr 2026 13:00 15 Apr 2026 06:00 $0.03170 $0.03140 -1.46% CRASH 18 stop
12 Apr 2026 23:00 13 Apr 2026 01:00 $0.03130 $0.03260 +3.73% CRASH 3 signal
10 Apr 2026 13:00 10 Apr 2026 19:00 $0.03070 $0.03190 +3.48% CRASH 7 exit_fp
08 Apr 2026 15:00 09 Apr 2026 00:00 $0.03130 $0.03100 -1.46% CRASH 10 stop
07 Apr 2026 03:00 08 Apr 2026 04:00 $0.03010 $0.03200 +5.88% CRASH 26 exit_fp
04 Apr 2026 18:00 07 Apr 2026 01:00 $0.03120 $0.03090 -1.46% CRASH 56 stop
03 Apr 2026 17:00 04 Apr 2026 16:00 $0.03170 $0.03140 -1.46% CRASH 24 stop
03 Apr 2026 09:00 03 Apr 2026 16:00 $0.03370 $0.03340 -1.46% CRASH 8 stop
02 Apr 2026 03:00 03 Apr 2026 00:00 $0.03440 $0.03410 -1.46% CRASH 22 stop
01 Apr 2026 20:00 02 Apr 2026 01:00 $0.03560 $0.03530 -1.46% CRASH 6 stop
29 Mar 2026 23:00 01 Apr 2026 03:00 $0.03460 $0.03590 +3.33% CRASH 53 exit_fp
28 Mar 2026 01:00 29 Mar 2026 22:00 $0.03500 $0.03470 -1.46% BEAR 46 stop
26 Mar 2026 15:00 28 Mar 2026 00:00 $0.03700 $0.03670 -1.46% CRASH 34 stop
24 Mar 2026 16:00 26 Mar 2026 00:00 $0.03900 $0.03910 -0.15% CRASH 33 signal
24 Mar 2026 04:00 24 Mar 2026 14:00 $0.03940 $0.03900 -1.46% BEAR 11 stop
23 Mar 2026 21:00 24 Mar 2026 03:00 $0.04000 $0.03960 -1.46% BEAR 7 stop
23 Mar 2026 13:00 23 Mar 2026 20:00 $0.03950 $0.04000 +0.85% CRASH 8 exit_fp
23 Mar 2026 06:00 23 Mar 2026 12:00 $0.03850 $0.03950 +2.18% BEAR 7 exit_fp
22 Mar 2026 00:00 23 Mar 2026 05:00 $0.03950 $0.03910 -1.46% BEAR 30 stop
20 Mar 2026 02:00 20 Mar 2026 22:00 $0.04100 $0.04060 -1.46% BEAR 21 stop

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41.2% Win Rate Sharpe 2.42 709 Trades -17.3% Max Drawdown