Paper Trades / ID / ID — March 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

ID Space ID Paper Trade

ID — March 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 14 Trades • Completed
✓ 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.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ ID Signals →

ID — March 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+95.9%
€10,000 →
€19,590
Win Rate
76.7%
12W / 2L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.62%
Avg Drawdown
0.00%
Wins / Losses
12W / 2L
Model
v4.0 (Itzamná)
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+103.35%
▼ -7.45
Win Rate
88.9%
▼ -12.19
Sharpe
10.14
▼ -10.14
Alpha vs B&H
+122.44pp
▼ -122.44
Max DD
-1.59%
▼ -3.03
Avg DD
-3.10%
▲ +3.10
Risk / Reward
64.84×
Trades
18
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+95.90%
Win Rate
76.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.62%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+59.94%
▲ +35.96
Win Rate
100.0%
▼ -23.30
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.62
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
16
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

ID

ID Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +39.0%
16t
 		+120.6%
17t
 		+103.4%
18t
 		+76.0%
14t
 		+109.6%
14t
 		+34.5%
14t
 		+88.7%
18t
 		+112.3%
13t
—
—
—
—
 +12,281.7%

All months for ID under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — ID — March 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
+0.5
7
-0.3
8
—
9
—
10
+4.4
11
—
12
+22.9
13
+2.4
14
—
15
—
16
—
17
+10.6
18
+5.5
19
—
20
+7.0
21
—
22
+5.5
23
—
24
+2.9
25
—
26
+4.5
27
+4.5
28
—
29
—
30
+0.2
31
-1.6
Smart Insights
  • ↑ Exceptional return: +95.9% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 76.7%.
  • ↑ Strongest regime: SIDEWAYS — avg +4.92% on 14 trades, WR 86%.

Per-regime Breakdownv4.2 Theros

How the model performs across the 4 market regimes detected by Omniscius.

Regime Trades Win Rate Avg PnL Compounded Return Avg Hold
SIDEWAYS 14 85.7% +4.92% +91.89% 16h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Mar 2025 20:00 06 Mar 2025 22:00 $0.24 $0.24 +0.50% SIDEWAYS 3h
07 Mar 2025 11:00 07 Mar 2025 13:00 $0.24 $0.24 -0.33% SIDEWAYS 3h
10 Mar 2025 01:00 10 Mar 2025 10:00 $0.21 $0.22 +4.39% SIDEWAYS 10h
11 Mar 2025 01:00 12 Mar 2025 17:00 $0.19 $0.23 +22.86% SIDEWAYS 1.7d
13 Mar 2025 10:00 13 Mar 2025 23:00 $0.23 $0.24 +2.35% SIDEWAYS 14h
16 Mar 2025 02:00 17 Mar 2025 11:00 $0.23 $0.26 +10.56% SIDEWAYS 1.4d
18 Mar 2025 06:00 18 Mar 2025 09:00 $0.25 $0.26 +5.46% SIDEWAYS 4h
19 Mar 2025 18:00 20 Mar 2025 23:00 $0.25 $0.27 +7.01% SIDEWAYS 1.3d
21 Mar 2025 12:00 22 Mar 2025 18:00 $0.25 $0.27 +5.54% SIDEWAYS 1.3d
23 Mar 2025 16:00 24 Mar 2025 02:00 $0.26 $0.26 +2.87% SIDEWAYS 11h
25 Mar 2025 13:00 26 Mar 2025 10:00 $0.25 $0.26 +4.53% SIDEWAYS 22h
26 Mar 2025 23:00 27 Mar 2025 04:00 $0.25 $0.26 +4.53% SIDEWAYS 6h
30 Mar 2025 02:00 30 Mar 2025 07:00 $0.22 $0.22 +0.19% SIDEWAYS 6h
31 Mar 2025 01:00 31 Mar 2025 03:00 $0.21 $0.21 -1.59% SIDEWAYS 3h

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 ID 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 Space ID Smarter

These paper trade results show what our model delivers. Get real-time ID signals with entry, stop-loss, and take-profit on every trade.

Get Started → ID Signals → View Plans →
76.7% Win Rate +95.9% Return -4.6% Max Drawdown Net of Fees