REQREQRequest$0.056700+1.98%
24h High$0.06
24h Low$0.05
Volume$83,324
Updated15:13 UTC
Modelv6.2 Pythia
Backtests / REQ
OMNISCIUS · V6.2 (PYTHIA)

REQ Request (REQ) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for REQ - Request. 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 781 trades in total, compounding an initial $10,000 base to a final value of $43,890. 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 $0.056700 (+1.98%)
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Request (REQ) powers a decentralized network for payment requests, invoicing, and accounting on Ethereum. Active since 2017, REQ has full multi-cycle history including DeFi-summer rallies and subsequent drawdowns. Price tends to respond to enterprise integration news and broader payments-narrative shifts. Mid-cap liquidity produces consistent trending behaviour that systematic strategies can capture.

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
1.57
Sortino Ratio
2.00
Profit Factor
1.41
Calmar Ratio
3.40
Win Rate
46.1%
Max Drawdown
-30.5%
Avg Drawdown
-30.49%
Alpha vs B&H
+5,140.6pp
Total Trades
781
Exposure
54.8%
Beats B&H
1/1
Cycles
1
REQ

REQ Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
+2.9%
9t
+12.2%
42t
+7.1%
39t
+19.5%
30t
+18.0%
28t
+4.5%
36t
-4.9%
32t
+39.0%
35t
+26.4%
40t
+204.7%
2025 +24.1%
33t
+28.3%
33t
-0.5%
28t
+18.4%
30t
+3.0%
35t
+6.0%
30t
+13.6%
30t
-10.2%
33t
-0.2%
21t
-2.4%
29t
+4.9%
28t
-2.3%
31t
+108.7%
2026 -7.0%
17t
-21.3%
28t
-1.1%
27t
+44.6%
38t
+5.4%
19t
+10.3%

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

Smart Insights
  • Exceptional return: +338.9% — compound across the full walk-forward window.
  • Large drawdown: -30.5% — expect volatility on capital.
  • Robust sample: 781 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +1.58% on 130 trades, WR 71%.
  • Weakest regime: CRASH — avg -0.86% on 151 trades, WR 12%.

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 REQ 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 55 69.1% +0.93% 4.62 15.1
BULL 130 70.8% +1.58% 6.12 14.4
BEAR 256 44.5% +0.15% 1.21 13.8

Trade Logv6.2 Pythia

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

Entry Exit Entry Price Exit Price PnL Regime Bars Exit Reason
19 May 2026 21:00 20 May 2026 14:00 $0.06640 $0.06740 +1.09% BEAR 18 signal
18 May 2026 15:00 19 May 2026 17:00 $0.06640 $0.06700 +0.49% NEUTRAL 27 signal
16 May 2026 12:00 17 May 2026 06:00 $0.06760 $0.06820 +0.48% NEUTRAL 19 signal
15 May 2026 14:00 16 May 2026 10:00 $0.06840 $0.06780 -1.46% BEAR 21 stop
15 May 2026 04:00 15 May 2026 11:00 $0.07020 $0.06950 -1.46% BEAR 8 stop
14 May 2026 16:00 15 May 2026 02:00 $0.07160 $0.07090 -1.46% BEAR 11 stop
13 May 2026 22:00 14 May 2026 15:00 $0.06900 $0.07160 +3.34% BEAR 18 exit_fp
12 May 2026 14:00 13 May 2026 21:00 $0.07170 $0.07100 -1.46% CRASH 32 stop
12 May 2026 10:00 12 May 2026 13:00 $0.07280 $0.07210 -1.46% BEAR 4 stop
11 May 2026 03:00 12 May 2026 09:00 $0.07350 $0.07280 -1.46% NEUTRAL 31 stop
09 May 2026 21:00 10 May 2026 14:00 $0.07310 $0.07590 +3.41% NEUTRAL 18 signal
09 May 2026 16:00 09 May 2026 18:00 $0.07300 $0.07380 +0.68% NEUTRAL 3 signal
08 May 2026 17:00 09 May 2026 14:00 $0.07270 $0.07300 +0.00% NEUTRAL 22 signal
07 May 2026 22:00 08 May 2026 15:00 $0.06820 $0.07300 +6.60% CRASH 18 exit_fp
07 May 2026 02:00 07 May 2026 21:00 $0.07010 $0.06940 -1.46% CRASH 20 stop
06 May 2026 06:00 06 May 2026 20:00 $0.07070 $0.07100 +0.01% BEAR 15 signal
05 May 2026 14:00 05 May 2026 20:00 $0.07040 $0.07070 +0.02% NEUTRAL 7 signal
02 May 2026 08:00 05 May 2026 10:00 $0.06900 $0.07020 +1.20% NEUTRAL 75 trail
29 Apr 2026 19:00 02 May 2026 07:00 $0.06960 $0.06890 -1.46% BEAR 61 stop
28 Apr 2026 01:00 29 Apr 2026 18:00 $0.07260 $0.07190 -1.46% CRASH 42 stop
27 Apr 2026 16:00 28 Apr 2026 00:00 $0.07340 $0.07270 -1.46% BEAR 9 stop
27 Apr 2026 07:00 27 Apr 2026 15:00 $0.07430 $0.07360 -1.46% CRASH 9 stop
25 Apr 2026 20:00 27 Apr 2026 06:00 $0.07530 $0.07460 -1.46% BEAR 35 stop
25 Apr 2026 13:00 25 Apr 2026 19:00 $0.07590 $0.07520 -1.46% CRASH 7 stop
24 Apr 2026 23:00 25 Apr 2026 02:00 $0.07610 $0.07740 +1.29% NEUTRAL 4 signal
24 Apr 2026 00:00 24 Apr 2026 22:00 $0.07710 $0.07640 -1.46% NEUTRAL 23 stop
23 Apr 2026 02:00 23 Apr 2026 14:00 $0.07500 $0.07710 +2.38% CRASH 13 exit_fp
22 Apr 2026 17:00 23 Apr 2026 01:00 $0.07970 $0.07890 -1.46% CRASH 9 stop
22 Apr 2026 09:00 22 Apr 2026 14:00 $0.07960 $0.08030 +0.47% BEAR 6 exit_fp
21 Apr 2026 19:00 22 Apr 2026 08:00 $0.07740 $0.07960 +2.42% BEAR 14 exit_fp
21 Apr 2026 05:00 21 Apr 2026 18:00 $0.08140 $0.08060 -1.46% CRASH 14 stop
21 Apr 2026 02:00 21 Apr 2026 04:00 $0.08580 $0.08500 -1.46% CRASH 3 stop
20 Apr 2026 20:00 21 Apr 2026 01:00 $0.08830 $0.08750 -1.46% CRASH 6 stop
20 Apr 2026 15:00 20 Apr 2026 19:00 $0.09250 $0.09160 -1.46% BEAR 5 stop
20 Apr 2026 08:00 20 Apr 2026 14:00 $0.08820 $0.09250 +4.45% BEAR 7 exit_fp
20 Apr 2026 02:00 20 Apr 2026 07:00 $0.08870 $0.08820 -0.97% CRASH 6 exit_fp
19 Apr 2026 16:00 20 Apr 2026 01:00 $0.08940 $0.08870 -1.19% CRASH 10 exit_fp
19 Apr 2026 13:00 19 Apr 2026 15:00 $0.10500 $0.10400 -1.46% CRASH 3 stop
19 Apr 2026 06:00 19 Apr 2026 12:00 $0.11190 $0.11080 -1.46% BEAR 7 stop
19 Apr 2026 05:00 19 Apr 2026 05:00 $0.12500 $0.12380 -1.46% BULL 1 stop
18 Apr 2026 10:00 18 Apr 2026 15:00 $0.06980 $0.10540 +50.39% BULL 6 exit_fp
17 Apr 2026 01:00 17 Apr 2026 07:00 $0.06890 $0.06990 +1.04% NEUTRAL 7 signal
16 Apr 2026 09:00 16 Apr 2026 11:00 $0.06800 $0.06900 +1.06% NEUTRAL 3 signal
13 Apr 2026 23:00 16 Apr 2026 04:00 $0.06740 $0.06830 +0.92% BEAR 54 signal
12 Apr 2026 14:00 13 Apr 2026 22:00 $0.06570 $0.06740 +2.17% NEUTRAL 33 exit_fp
12 Apr 2026 01:00 12 Apr 2026 13:00 $0.06740 $0.06680 -1.46% CRASH 13 stop
11 Apr 2026 01:00 11 Apr 2026 19:00 $0.06710 $0.06780 +0.63% NEUTRAL 19 signal
10 Apr 2026 00:00 10 Apr 2026 13:00 $0.06730 $0.06760 +0.04% BEAR 14 signal
09 Apr 2026 01:00 09 Apr 2026 09:00 $0.06570 $0.06670 +1.11% BEAR 9 signal
07 Apr 2026 23:00 08 Apr 2026 12:00 $0.06580 $0.06720 +1.71% BEAR 14 signal

Start Trading Request Smarter

These backtest results demonstrate what our model can do. Get real-time REQ signals delivered to your Telegram with every entry, stop-loss, and take-profit.

46.1% Win Rate Sharpe 1.57 781 Trades -30.5% Max Drawdown