Paper Trades / DIA / DIA — March 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

DIA DIA Paper Trade

DIA — March 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 16 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

DIA (DIA) is an open-source oracle network providing transparent, customizable price and data feeds across multiple chains. Listed since 2020, DIA has full multi-cycle history. Price tends to track oracle-sector rotations alongside Chainlink and competing protocols, with periodic catalysts from new chain integrations.

DIA — March 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
9.36
Alpha vs B&H
+109.03pp
Risk / Reward
80.17×
B&H Return
-26.62%
Max Drawdown
-1.03%
Avg Drawdown
-3.69%
Sharpe Trend
-12.20
Model
v4.0.1 Pythia
Full Backtest

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 THIS PAGE
Return
+82.41%
Win Rate
87.5%
Sharpe
9.36
Alpha vs B&H
+109.03pp
Max DD
-1.03%
Avg DD
-3.69%
Risk / Reward
80.17×
Trades
16
v4.0 ITZAMNÁ
Return
+62.64%
▲ +19.77
Win Rate
89.7%
▼ -2.20
Sharpe
0.00
▲ +9.36
Alpha vs B&H
+0.00pp
▲ +109.03
Max DD
-6.16%
▲ +5.13
Avg DD
0.00%
▼ -3.69
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
V2.5.8.3
Return
+58.92%
▲ +23.49
Win Rate
83.3%
▲ +4.20
Sharpe
0.00
▲ +9.36
Alpha vs B&H
+0.00pp
▲ +109.03
Max DD
-1.38%
▲ +0.35
Avg DD
0.00%
▼ -3.69
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.

DIA

DIA Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.4%
14t
+101.9%
16t
+82.4%
16t
+68.8%
14t
+44.6%
12t
+28.6%
11t
+146.4%
18t
+111.8%
17t
+9,692.6%

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

Day-by-day — DIA — March 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+11.4
3
4
5
+7.9
6
7
+3.3
8
9
10
+0.2
11
+8.5
12
13
+2.3
14
+7.2
15
-0.1
16
17
18
+6.2
19
20
+3.6
21
22
+9.8
23
24
+1.9
25
26
27
28
+0.8
29
-1.0
30
+0.0
31
+0.6
Smart Insights
  • Exceptional return: +82.4% — compound across the full walk-forward window.
  • High win rate: 87.5% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.0%.
  • Strongest regime: BEAR — avg +9.65% 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 14 85.7% +3.09% +51.90% 16h
BEAR 2 100.0% +9.65% +20.20% 23h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +11.36% BEAR 19h
$0.00 $0.00 +7.94% BEAR 1.1d
$0.00 $0.00 +3.26% SIDEWAYS 16h
$0.00 $0.00 +0.19% SIDEWAYS 7h
$0.00 $0.00 +8.46% SIDEWAYS 18h
$0.00 $0.00 +2.30% SIDEWAYS 23h
$0.00 $0.00 +7.20% SIDEWAYS 1d
$0.00 $0.00 -0.07% SIDEWAYS 3h
$0.00 $0.00 +6.23% SIDEWAYS 1.2d
$0.00 $0.00 +3.57% SIDEWAYS 1.4d
$0.00 $0.00 +9.83% SIDEWAYS 1.2d
$0.00 $0.00 +1.86% SIDEWAYS 9h
$0.00 $0.00 +0.78% SIDEWAYS 3h
$0.00 $0.00 -1.03% SIDEWAYS 3h
$0.00 $0.00 +0.01% SIDEWAYS 12h
$0.00 $0.00 +0.61% SIDEWAYS 9h

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 DIA 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 DIA Smarter

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

87.5% Win Rate +82.4% Return -1.0% Max Drawdown Net of Fees