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

REQ — May 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

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 — May 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
+25.9%
€10,000 →
€12,586
Win Rate
80.0%
10W / 4L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.46%
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
+24.23%
▲ +1.63
Win Rate
75.0%
▲ +5.00
Sharpe
7.86
▼ -7.86
Alpha vs B&H
+13.14pp
▼ -13.14
Max DD
-1.85%
▼ -1.61
Avg DD
-2.36%
▲ +2.36
Risk / Reward
13.09×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+25.86%
Win Rate
80.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.46%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+34.18%
▼ -8.32
Win Rate
72.2%
▲ +7.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-1.38%
▼ -2.08
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+5.6
8
—
9
—
10
—
11
+6.2
12
+0.5
13
—
14
+2.2
15
—
16
—
17
—
18
—
19
+1.8
20
+1.0
21
—
22
+6.3
23
-0.8
24
-0.3
25
+0.1
26
—
27
+1.4
28
+1.8
29
-0.1
30
-1.8
31
—
Smart Insights
  • ↑ Solid return: +25.9%, comfortably above passive hold for most months.
  • ↑ High win rate: 80.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +3.63% on 4 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
BULL 4 100.0% +3.63% +15.21% 1.7d
BUBBLE 10 60.0% +0.94% +9.58% 11h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
04 May 2025 18:00 07 May 2025 06:00 $0.13 $0.14 +5.63% BULL 2.5d
08 May 2025 05:00 11 May 2025 02:00 $0.14 $0.15 +6.16% BULL 2.9d
12 May 2025 06:00 12 May 2025 23:00 $0.15 $0.15 +0.52% BULL 18h
13 May 2025 13:00 14 May 2025 01:00 $0.15 $0.16 +2.21% BULL 13h
18 May 2025 02:00 19 May 2025 01:00 $0.15 $0.15 +1.82% BUBBLE 24h
20 May 2025 11:00 20 May 2025 20:00 $0.15 $0.15 +0.99% BUBBLE 10h
21 May 2025 09:00 22 May 2025 01:00 $0.15 $0.16 +6.34% BUBBLE 17h
23 May 2025 13:00 23 May 2025 15:00 $0.15 $0.15 -0.80% BUBBLE 3h
24 May 2025 04:00 24 May 2025 15:00 $0.15 $0.15 -0.34% BUBBLE 12h
25 May 2025 15:00 25 May 2025 20:00 $0.14 $0.14 +0.08% BUBBLE 6h
27 May 2025 01:00 27 May 2025 13:00 $0.14 $0.14 +1.41% BUBBLE 13h
28 May 2025 09:00 28 May 2025 11:00 $0.14 $0.14 +1.77% BUBBLE 3h
29 May 2025 06:00 29 May 2025 21:00 $0.14 $0.15 -0.07% BUBBLE 16h
30 May 2025 14:00 30 May 2025 16:00 $0.14 $0.14 -1.79% BUBBLE 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 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 →
80.0% Win Rate +25.9% Return -3.5% Max Drawdown Net of Fees