Paper Trades / REQ / REQ — February 2025 (v4.0 Itzamná)
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REQ Request Paper Trade

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

v4.0 (Itzamná) • 15 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 — February 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
+78.3%
€10,000 →
€17,829
Win Rate
79.5%
12W / 3L
Trades
15
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-5.56%
Avg Drawdown
0.00%
Wins / Losses
12W / 3L
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
+77.44%
▲ +0.85
Win Rate
81.3%
▼ -1.75
Sharpe
10.81
▼ -10.81
Alpha vs B&H
+84.24pp
▼ -84.24
Max DD
-3.10%
▼ -2.46
Avg DD
-4.57%
▲ +4.57
Risk / Reward
25.00×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+78.29%
Win Rate
79.5%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-5.56%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
15
V2.5.8.3
Return
+44.95%
▲ +33.34
Win Rate
80.0%
▼ -0.50
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.32%
▼ -5.24
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
20
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 — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+8.2
3
+1.8
4
—
5
+8.2
6
—
7
—
8
+6.0
9
+2.3
10
—
11
+2.4
12
—
13
—
14
+9.5
15
-0.5
16
+1.5
17
+2.0
18
—
19
—
20
—
21
+8.1
22
+10.9
23
—
24
-0.3
25
—
26
+4.1
27
—
28
-3.1
Smart Insights
  • ↑ Exceptional return: +78.3% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 79.5%.
  • ↑ Strongest regime: BULL — avg +4.99% on 2 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 13 76.9% +3.93% +63.34% 1.2d
BULL 2 100.0% +4.99% +10.12% 9h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Feb 2025 03:00 02 Feb 2025 11:00 $0.11 $0.12 +8.18% BULL 9h
03 Feb 2025 03:00 03 Feb 2025 11:00 $0.09 $0.09 +1.79% BULL 9h
04 Feb 2025 07:00 05 Feb 2025 12:00 $0.08 $0.09 +8.17% SIDEWAYS 1.3d
06 Feb 2025 19:00 08 Feb 2025 08:00 $0.09 $0.09 +5.95% SIDEWAYS 1.6d
08 Feb 2025 21:00 09 Feb 2025 11:00 $0.09 $0.10 +2.28% SIDEWAYS 15h
10 Feb 2025 00:00 11 Feb 2025 06:00 $0.09 $0.10 +2.44% SIDEWAYS 1.3d
11 Feb 2025 20:00 14 Feb 2025 14:00 $0.09 $0.10 +9.52% SIDEWAYS 2.8d
15 Feb 2025 21:00 15 Feb 2025 23:00 $0.10 $0.10 -0.51% SIDEWAYS 3h
16 Feb 2025 02:00 16 Feb 2025 13:00 $0.10 $0.10 +1.51% SIDEWAYS 12h
17 Feb 2025 02:00 17 Feb 2025 10:00 $0.10 $0.10 +1.99% SIDEWAYS 9h
18 Feb 2025 07:00 21 Feb 2025 13:00 $0.10 $0.10 +8.14% SIDEWAYS 3.3d
22 Feb 2025 02:00 22 Feb 2025 11:00 $0.10 $0.11 +10.92% SIDEWAYS 10h
23 Feb 2025 00:00 24 Feb 2025 00:00 $0.10 $0.10 -0.31% SIDEWAYS 1d
25 Feb 2025 08:00 26 Feb 2025 12:00 $0.10 $0.11 +4.07% SIDEWAYS 1.2d
27 Feb 2025 06:00 28 Feb 2025 01:00 $0.11 $0.11 -3.10% SIDEWAYS 20h

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 →
79.5% Win Rate +78.3% Return -5.6% Max Drawdown Net of Fees