Paper Trades / REQ / REQ — January 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

REQ Request Paper Trade

REQ — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 13 Trades • Completed
✓ 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 Monthly Calendar Day Grid Regimes Trade Log FAQ REQ Signals →

REQ — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+53.1%
€10,000 →
€15,307
Win Rate
92.9%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.16%
Avg Drawdown
0.00%
Wins / Losses
12W / 1L
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
+53.01%
▲ +0.06
Win Rate
85.7%
▲ +7.19
Sharpe
9.05
▼ -9.05
Alpha vs B&H
+61.88pp
▼ -61.88
Max DD
-0.74%
▼ -5.42
Avg DD
-4.76%
▲ +4.76
Risk / Reward
72.05×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+53.07%
Win Rate
92.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.16%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+46.66%
▲ +6.41
Win Rate
88.9%
▲ +4.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.32%
▼ -5.84
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
18
Open page →

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

REQ

REQ Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +53.0%
14t
 		+77.4%
16t
 		+41.8%
20t
 		+39.0%
10t
 		+24.2%
16t
 		+20.8%
12t
 		+30.2%
11t
 		+22.5%
11t
—
—
—
—
 +1,180.5%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+0.9
6
+2.7
7
—
8
+0.4
9
—
10
—
11
+0.8
12
—
13
—
14
—
15
+13.2
16
—
17
+2.5
18
—
19
+4.2
20
—
21
—
22
+4.7
23
—
24
+3.1
25
—
26
+3.0
27
—
28
—
29
+5.9
30
-0.2
31
+3.0
Smart Insights
  • ↑ Exceptional return: +53.1% — compound across the full walk-forward window.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +5.54% 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
BUBBLE 10 90.0% +2.75% +30.96% 23h
BULL 3 100.0% +5.54% +17.08% 2.1d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 02:00 05 Jan 2025 15:00 $0.13 $0.13 +0.90% BUBBLE 14h
06 Jan 2025 04:00 06 Jan 2025 19:00 $0.13 $0.13 +2.66% BUBBLE 16h
08 Jan 2025 13:00 08 Jan 2025 15:00 $0.12 $0.12 +0.35% BUBBLE 3h
09 Jan 2025 04:00 11 Jan 2025 14:00 $0.12 $0.12 +0.83% BULL 2.5d
13 Jan 2025 12:00 15 Jan 2025 22:00 $0.11 $0.13 +13.24% BULL 2.5d
16 Jan 2025 11:00 17 Jan 2025 16:00 $0.12 $0.13 +2.54% BULL 1.3d
19 Jan 2025 12:00 19 Jan 2025 16:00 $0.11 $0.12 +4.19% BUBBLE 5h
20 Jan 2025 05:00 22 Jan 2025 00:00 $0.11 $0.12 +4.65% BUBBLE 1.8d
23 Jan 2025 10:00 24 Jan 2025 17:00 $0.11 $0.12 +3.09% BUBBLE 1.3d
25 Jan 2025 06:00 26 Jan 2025 12:00 $0.12 $0.12 +2.95% BUBBLE 1.3d
27 Jan 2025 01:00 29 Jan 2025 13:00 $0.11 $0.12 +5.85% BUBBLE 2.5d
30 Jan 2025 02:00 30 Jan 2025 13:00 $0.12 $0.12 -0.16% BUBBLE 12h
31 Jan 2025 03:00 31 Jan 2025 12:00 $0.12 $0.12 +3.02% BUBBLE 10h

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 REQ 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 Request Smarter

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

Get Started → REQ Signals → View Plans →
92.9% Win Rate +53.1% Return -6.2% Max Drawdown Net of Fees