Paper Trades / ID / ID — June 2025 (v4.0 Itzamná)
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ID Space ID Paper Trade

ID — June 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 — June 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
+32.1%
€10,000 →
€13,213
Win Rate
65.2%
10W / 4L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.90%
Avg Drawdown
0.00%
Wins / Losses
10W / 4L
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
+34.47%
▼ -2.34
Win Rate
78.6%
▼ -13.37
Sharpe
8.61
▼ -8.61
Alpha vs B&H
+46.40pp
▼ -46.40
Max DD
-0.89%
▼ -3.01
Avg DD
-2.60%
▲ +2.60
Risk / Reward
38.70×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+32.13%
Win Rate
65.2%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.90%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+6.99%
▲ +25.14
Win Rate
76.9%
▼ -11.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-5.36%
▲ +1.46
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
13
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+7.1
4
—
5
—
6
+1.5
7
—
8
+0.4
9
—
10
+3.6
11
—
12
—
13
+1.1
14
-0.9
15
—
16
+0.0
17
—
18
—
19
-1.1
20
—
21
—
22
+0.0
23
—
24
+9.0
25
—
26
—
27
—
28
—
29
—
30
+3.9
Smart Insights
  • ↑ Exceptional return: +32.1% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 65.2%.
  • ↑ Strongest regime: SIDEWAYS — avg +4.18% on 3 trades, WR 100%.

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 3 100.0% +4.18% +12.87% 18h
BULL 9 66.7% +1.32% +12.25% 22h
BUBBLE 2 50.0% +0.12% +0.23% 10h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 03:00 03 Jun 2025 14:00 $0.17 $0.19 +7.10% BULL 2.5d
05 Jun 2025 21:00 06 Jun 2025 19:00 $0.17 $0.17 +1.54% BULL 23h
07 Jun 2025 08:00 08 Jun 2025 01:00 $0.18 $0.18 +0.10% BULL 18h
08 Jun 2025 14:00 08 Jun 2025 20:00 $0.18 $0.18 +0.27% BULL 7h
09 Jun 2025 09:00 10 Jun 2025 08:00 $0.18 $0.18 +3.57% SIDEWAYS 24h
13 Jun 2025 02:00 13 Jun 2025 04:00 $0.16 $0.16 +1.13% BUBBLE 3h
13 Jun 2025 17:00 14 Jun 2025 09:00 $0.17 $0.16 -0.89% BUBBLE 17h
15 Jun 2025 02:00 16 Jun 2025 03:00 $0.16 $0.17 +0.01% BULL 1.1d
18 Jun 2025 03:00 19 Jun 2025 02:00 $0.16 $0.16 -0.97% BULL 24h
19 Jun 2025 17:00 19 Jun 2025 23:00 $0.16 $0.16 -0.09% BULL 7h
22 Jun 2025 10:00 22 Jun 2025 12:00 $0.14 $0.14 +0.01% SIDEWAYS 3h
23 Jun 2025 01:00 24 Jun 2025 03:00 $0.14 $0.15 +8.97% SIDEWAYS 1.1d
29 Jun 2025 02:00 30 Jun 2025 00:00 $0.15 $0.16 +4.02% BULL 23h
30 Jun 2025 15:00 30 Jun 2025 21:00 $0.15 $0.16 -0.09% BULL 7h

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 →
65.2% Win Rate +32.1% Return -3.9% Max Drawdown Net of Fees