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

REQ Request Paper Trade

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

v4.0 (Itzamná) • 19 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 — March 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
+43.4%
€10,000 →
€14,344
Win Rate
81.7%
14W / 5L
Trades
19
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.37%
Avg Drawdown
0.00%
Wins / Losses
14W / 5L
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
+41.77%
▲ +1.67
Win Rate
75.0%
▲ +6.70
Sharpe
7.21
▼ -7.21
Alpha vs B&H
+36.31pp
▼ -36.31
Max DD
-1.20%
▼ -5.17
Avg DD
-2.96%
▲ +2.96
Risk / Reward
34.79×
Trades
20
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+43.44%
Win Rate
81.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.37%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
19
V2.5.8.3
Return
+30.14%
▲ +13.30
Win Rate
64.0%
▲ +17.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.64%
▼ -5.73
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
25
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 — March 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+5.2
3
—
4
—
5
+9.1
6
+1.3
7
—
8
+1.3
9
-0.5
10
+2.4
11
-1.2
12
—
13
—
14
—
15
+0.7
16
+0.8
17
—
18
—
19
+1.1
20
+0.2
21
—
22
+0.6
23
+0.8
24
—
25
-0.3
26
—
27
+4.1
28
+10.6
29
—
30
+6.4
31
—
Smart Insights
  • ↑ Exceptional return: +43.4% — compound across the full walk-forward window.
  • ↑ High win rate: 81.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BEAR — avg +7.12% 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 17 70.6% +1.67% +31.70% 19h
BEAR 2 100.0% +7.12% +14.71% 21h

Trade Logv4.2 Theros

All 19 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 13:00 02 Mar 2025 22:00 $0.11 $0.11 +5.18% BEAR 10h
03 Mar 2025 19:00 05 Mar 2025 01:00 $0.11 $0.12 +9.06% BEAR 1.3d
05 Mar 2025 21:00 06 Mar 2025 01:00 $0.12 $0.12 +1.31% SIDEWAYS 5h
07 Mar 2025 00:00 08 Mar 2025 10:00 $0.11 $0.11 +1.34% SIDEWAYS 1.5d
09 Mar 2025 00:00 09 Mar 2025 02:00 $0.12 $0.12 -0.49% SIDEWAYS 3h
10 Mar 2025 00:00 10 Mar 2025 23:00 $0.11 $0.12 +2.44% SIDEWAYS 24h
11 Mar 2025 15:00 11 Mar 2025 17:00 $0.11 $0.11 -1.20% SIDEWAYS 3h
13 Mar 2025 06:00 15 Mar 2025 21:00 $0.11 $0.11 +0.70% SIDEWAYS 2.7d
16 Mar 2025 02:00 16 Mar 2025 06:00 $0.11 $0.11 +0.76% SIDEWAYS 5h
16 Mar 2025 22:00 19 Mar 2025 01:00 $0.11 $0.11 +1.59% SIDEWAYS 2.2d
19 Mar 2025 14:00 19 Mar 2025 16:00 $0.11 $0.11 -0.50% SIDEWAYS 3h
20 Mar 2025 06:00 20 Mar 2025 12:00 $0.11 $0.11 +0.22% SIDEWAYS 7h
21 Mar 2025 07:00 22 Mar 2025 03:00 $0.11 $0.11 +0.57% SIDEWAYS 21h
23 Mar 2025 01:00 23 Mar 2025 16:00 $0.11 $0.11 +0.84% SIDEWAYS 16h
24 Mar 2025 05:00 25 Mar 2025 00:00 $0.11 $0.11 -0.15% SIDEWAYS 20h
25 Mar 2025 16:00 25 Mar 2025 18:00 $0.11 $0.11 -0.15% SIDEWAYS 3h
26 Mar 2025 07:00 27 Mar 2025 04:00 $0.11 $0.12 +4.12% SIDEWAYS 22h
28 Mar 2025 01:00 28 Mar 2025 21:00 $0.12 $0.13 +10.62% SIDEWAYS 21h
30 Mar 2025 02:00 30 Mar 2025 23:00 $0.12 $0.13 +6.40% SIDEWAYS 22h

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 →
81.7% Win Rate +43.4% Return -6.4% Max Drawdown Net of Fees