DIADIADIA$0.120300+0.92%
24h High$0.12
24h Low$0.12
Volume$100,463
Updated18:03 UTC
Modelv6.2 Pythia
Paper Trades / DIA / DIA — H2 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

DIA DIA Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for DIA - DIA. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the H2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 136 trades would have compounded to a final value of $808,313 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros • 136 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

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.

Performance Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ DIA Signals →

DIA — H2 2025 (v4.2 Theros) Performancev4.2 Theros

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

Monthly Return
+7,983.1%
$10,000 →
$808,313
Win Rate
81.6%
111W / 25L
Trades
136
Sharpe
12.36
Alpha vs B&H
+8,013.03pp
Risk / Reward
99+×
B&H Return
-29.90%
Max Drawdown
-8.15%
Avg Drawdown
-5.64%
Sharpe Trend
-5.17
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — DIA — H2 2025 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for DIA over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 136-trade log of this period.

Avg Win
+4.58%
Avg Loss
-1.53%
Best Trade
+19.99%
Worst Trade
-7.02%
Avg Bars Held
14.6h
Exit-reason mix (hover badges for details)
Signal flip: 64 (47%) Forward-pred: 57 (42%) Short signal: 7 (5%) Stop-loss: 3 (2%) Take-profit: 2 (1%) Trailing stop: 2 (1%) Regime exit: 1 (1%)
Smart Insights
  • ↑ Exceptional return: +7,983.1% — compound across the full walk-forward window.
  • ↑ High win rate: 81.6% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 136 trades smooth out single-trade luck.
  • ↑ Strongest regime: BUBBLE — avg +5.05% on 30 trades, WR 87%.

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 82 78.0% +2.84% +838.86% 14h
BUBBLE 30 86.7% +5.05% +317.75% 11h
BULL 11 90.9% +4.27% +57.59% 1.1d
BEAR 13 84.6% +3.00% +45.17% 16h

Trade Logv4.2 Theros

All 136 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 10 Jul 2025 12:00 $0.37 $0.39 +4.61% BULL 4.5d
11 Jul 2025 01:00 11 Jul 2025 12:00 $0.43 $0.44 +3.67% BUBBLE 12h
12 Jul 2025 15:00 13 Jul 2025 19:00 $0.42 $0.45 +4.67% BUBBLE 1.2d
15 Jul 2025 01:00 16 Jul 2025 14:00 $0.42 $0.45 +6.00% BUBBLE 1.6d
17 Jul 2025 18:00 18 Jul 2025 12:00 $0.44 $0.46 +4.42% BUBBLE 19h
18 Jul 2025 22:00 19 Jul 2025 04:00 $0.44 $0.53 +19.99% BUBBLE 7h
19 Jul 2025 06:00 19 Jul 2025 17:00 $0.52 $0.50 -2.44% BUBBLE 12h
20 Jul 2025 04:00 20 Jul 2025 05:00 $0.53 $0.49 -7.02% BUBBLE 2h
20 Jul 2025 07:00 20 Jul 2025 16:00 $0.50 $0.60 +19.18% BUBBLE 10h
20 Jul 2025 18:00 21 Jul 2025 00:00 $0.74 $0.89 +19.32% BUBBLE 7h
21 Jul 2025 02:00 21 Jul 2025 04:00 $1.05 $1.00 -4.76% BUBBLE 3h
21 Jul 2025 06:00 21 Jul 2025 13:00 $0.98 $1.06 +7.56% BUBBLE 8h
21 Jul 2025 17:00 21 Jul 2025 21:00 $1.01 $1.08 +6.42% BUBBLE 5h
22 Jul 2025 00:00 22 Jul 2025 01:00 $1.06 $1.17 +9.67% BUBBLE 2h
22 Jul 2025 08:00 22 Jul 2025 10:00 $1.03 $1.07 +3.64% BUBBLE 3h
22 Jul 2025 13:00 22 Jul 2025 18:00 $1.02 $1.09 +5.85% BUBBLE 6h
23 Jul 2025 09:00 23 Jul 2025 11:00 $1.02 $1.03 +1.12% BUBBLE 3h
24 Jul 2025 01:00 24 Jul 2025 22:00 $0.88 $0.97 +9.16% BUBBLE 22h
25 Jul 2025 01:00 25 Jul 2025 02:00 $0.95 $1.05 +9.52% BUBBLE 2h
25 Jul 2025 08:00 26 Jul 2025 00:00 $0.95 $1.01 +6.03% BUBBLE 17h
27 Jul 2025 01:00 27 Jul 2025 03:00 $0.89 $0.90 +0.28% BUBBLE 3h
27 Jul 2025 13:00 27 Jul 2025 23:00 $0.90 $0.94 +4.10% BUBBLE 11h
28 Jul 2025 02:00 28 Jul 2025 03:00 $0.92 $0.94 +1.87% BUBBLE 2h
28 Jul 2025 21:00 29 Jul 2025 11:00 $0.85 $0.89 +4.38% BUBBLE 15h
29 Jul 2025 16:00 29 Jul 2025 18:00 $0.83 $0.83 -0.48% BUBBLE 3h
29 Jul 2025 21:00 29 Jul 2025 23:00 $0.82 $0.83 +1.48% BUBBLE 3h
30 Jul 2025 14:00 30 Jul 2025 16:00 $0.81 $0.82 +1.41% BUBBLE 3h
30 Jul 2025 19:00 31 Jul 2025 09:00 $0.79 $0.82 +4.30% BUBBLE 15h
01 Aug 2025 09:00 02 Aug 2025 04:00 $0.76 $0.79 +4.13% BUBBLE 20h
02 Aug 2025 07:00 02 Aug 2025 13:00 $0.74 $0.77 +4.11% BUBBLE 7h
03 Aug 2025 07:00 03 Aug 2025 15:00 $0.79 $0.79 -0.17% SIDEWAYS 9h
04 Aug 2025 13:00 04 Aug 2025 15:00 $0.76 $0.76 +0.34% SIDEWAYS 3h
04 Aug 2025 20:00 05 Aug 2025 08:00 $0.74 $0.78 +5.41% SIDEWAYS 13h
05 Aug 2025 22:00 06 Aug 2025 07:00 $0.70 $0.73 +4.19% BULL 10h
06 Aug 2025 14:00 06 Aug 2025 17:00 $0.73 $0.73 -0.34% SIDEWAYS 4h
07 Aug 2025 06:00 08 Aug 2025 08:00 $0.71 $0.73 +2.77% BULL 1.1d
09 Aug 2025 06:00 09 Aug 2025 16:00 $0.76 $0.85 +11.21% BULL 11h
10 Aug 2025 14:00 11 Aug 2025 02:00 $0.84 $0.88 +4.01% BULL 13h
11 Aug 2025 21:00 12 Aug 2025 15:00 $0.81 $0.85 +4.01% BULL 19h
14 Aug 2025 13:00 15 Aug 2025 05:00 $0.78 $0.78 -0.10% BULL 17h
18 Aug 2025 09:00 19 Aug 2025 11:00 $0.70 $0.77 +9.40% BULL 1.1d
22 Aug 2025 01:00 22 Aug 2025 18:00 $0.67 $0.74 +9.45% SIDEWAYS 18h
22 Aug 2025 20:00 22 Aug 2025 21:00 $0.74 $0.73 -0.49% SIDEWAYS 2h
22 Aug 2025 23:00 23 Aug 2025 01:00 $0.73 $0.73 -1.27% SIDEWAYS 3h
24 Aug 2025 07:00 25 Aug 2025 17:00 $0.67 $0.79 +17.28% SIDEWAYS 1.5d
25 Aug 2025 19:00 26 Aug 2025 00:00 $0.77 $0.77 -0.40% SIDEWAYS 6h
26 Aug 2025 06:00 26 Aug 2025 12:00 $0.73 $0.74 +1.11% SIDEWAYS 7h
26 Aug 2025 14:00 26 Aug 2025 21:00 $0.71 $0.74 +2.91% SIDEWAYS 8h
27 Aug 2025 00:00 27 Aug 2025 03:00 $0.74 $0.79 +7.37% SIDEWAYS 4h
27 Aug 2025 05:00 27 Aug 2025 12:00 $0.79 $0.77 -3.58% SIDEWAYS 8h
28 Aug 2025 21:00 28 Aug 2025 23:00 $0.72 $0.74 +1.74% SIDEWAYS 3h
29 Aug 2025 08:00 29 Aug 2025 16:00 $0.72 $0.73 +1.36% SIDEWAYS 9h
29 Aug 2025 19:00 29 Aug 2025 21:00 $0.72 $0.74 +2.59% SIDEWAYS 3h
01 Sep 2025 03:00 01 Sep 2025 08:00 $0.68 $0.71 +3.47% SIDEWAYS 6h
01 Sep 2025 15:00 04 Sep 2025 01:00 $0.69 $0.72 +3.17% SIDEWAYS 2.5d
04 Sep 2025 07:00 04 Sep 2025 09:00 $0.70 $0.70 -0.58% SIDEWAYS 3h
04 Sep 2025 15:00 04 Sep 2025 22:00 $0.69 $0.70 +1.16% SIDEWAYS 8h
05 Sep 2025 00:00 05 Sep 2025 14:00 $0.70 $0.75 +5.57% SIDEWAYS 15h
05 Sep 2025 17:00 06 Sep 2025 16:00 $0.74 $0.77 +4.35% SIDEWAYS 24h
07 Sep 2025 18:00 09 Sep 2025 08:00 $0.75 $0.77 +2.83% SIDEWAYS 1.6d
09 Sep 2025 18:00 09 Sep 2025 23:00 $0.74 $0.75 +0.26% SIDEWAYS 6h
10 Sep 2025 01:00 10 Sep 2025 03:00 $0.74 $0.75 +0.95% SIDEWAYS 3h
10 Sep 2025 20:00 10 Sep 2025 23:00 $0.74 $0.75 +0.88% SIDEWAYS 4h
12 Sep 2025 10:00 13 Sep 2025 09:00 $0.72 $0.77 +5.70% SIDEWAYS 24h
13 Sep 2025 11:00 13 Sep 2025 13:00 $0.76 $0.76 -1.26% SIDEWAYS 3h
13 Sep 2025 17:00 13 Sep 2025 20:00 $0.73 $0.76 +2.80% SIDEWAYS 4h
16 Sep 2025 03:00 19 Sep 2025 01:00 $0.70 $0.73 +2.99% SIDEWAYS 3d
20 Sep 2025 01:00 21 Sep 2025 01:00 $0.69 $0.70 +0.59% SIDEWAYS 1d
24 Sep 2025 22:00 25 Sep 2025 00:00 $0.58 $0.57 -0.86% SIDEWAYS 3h
25 Sep 2025 07:00 25 Sep 2025 17:00 $0.56 $0.54 -4.54% SIDEWAYS 11h
25 Sep 2025 19:00 27 Sep 2025 19:00 $0.54 $0.60 +9.82% SIDEWAYS 2d
28 Sep 2025 13:00 28 Sep 2025 21:00 $0.56 $0.57 +1.50% SIDEWAYS 9h
30 Sep 2025 16:00 02 Oct 2025 04:00 $0.55 $0.59 +8.19% SIDEWAYS 1.5d
02 Oct 2025 06:00 02 Oct 2025 19:00 $0.60 $0.60 +0.30% SIDEWAYS 14h
03 Oct 2025 02:00 03 Oct 2025 05:00 $0.59 $0.59 +0.27% SIDEWAYS 4h
03 Oct 2025 13:00 03 Oct 2025 15:00 $0.59 $0.60 +2.38% SIDEWAYS 3h
04 Oct 2025 17:00 04 Oct 2025 21:00 $0.56 $0.57 +1.12% SIDEWAYS 5h
05 Oct 2025 20:00 07 Oct 2025 02:00 $0.55 $0.58 +3.98% BUBBLE 1.3d
08 Oct 2025 01:00 09 Oct 2025 00:00 $0.54 $0.55 +1.95% BUBBLE 24h
09 Oct 2025 17:00 10 Oct 2025 00:00 $0.52 $0.53 +0.58% BULL 8h
10 Oct 2025 21:00 11 Oct 2025 16:00 $0.42 $0.43 +3.14% BULL 20h
12 Oct 2025 02:00 13 Oct 2025 08:00 $0.40 $0.46 +15.47% BULL 1.3d
13 Oct 2025 10:00 13 Oct 2025 13:00 $0.46 $0.46 -0.28% SIDEWAYS 4h
14 Oct 2025 05:00 15 Oct 2025 01:00 $0.45 $0.45 +1.06% SIDEWAYS 21h
16 Oct 2025 10:00 16 Oct 2025 12:00 $0.44 $0.44 -0.12% SIDEWAYS 3h
17 Oct 2025 08:00 19 Oct 2025 16:00 $0.39 $0.42 +7.60% SIDEWAYS 2.4d
21 Oct 2025 04:00 21 Oct 2025 14:00 $0.41 $0.44 +6.55% SIDEWAYS 11h
22 Oct 2025 03:00 22 Oct 2025 05:00 $0.42 $0.43 +1.78% SIDEWAYS 3h
22 Oct 2025 18:00 23 Oct 2025 08:00 $0.41 $0.42 +3.15% SIDEWAYS 15h
26 Oct 2025 02:00 26 Oct 2025 18:00 $0.41 $0.47 +13.96% SIDEWAYS 17h
26 Oct 2025 23:00 27 Oct 2025 00:00 $0.59 $0.64 +8.15% SIDEWAYS 2h
27 Oct 2025 07:00 27 Oct 2025 10:00 $0.70 $0.74 +5.58% SIDEWAYS 4h
27 Oct 2025 15:00 27 Oct 2025 18:00 $0.69 $0.71 +1.37% SIDEWAYS 4h
28 Oct 2025 06:00 28 Oct 2025 08:00 $0.58 $0.61 +4.67% SIDEWAYS 3h
28 Oct 2025 12:00 28 Oct 2025 16:00 $0.60 $0.64 +6.58% SIDEWAYS 5h
31 Oct 2025 01:00 01 Nov 2025 02:00 $0.52 $0.56 +7.08% SIDEWAYS 1.1d
01 Nov 2025 08:00 01 Nov 2025 10:00 $0.54 $0.54 -1.00% SIDEWAYS 3h
03 Nov 2025 16:00 04 Nov 2025 01:00 $0.46 $0.46 +1.14% SIDEWAYS 10h
04 Nov 2025 19:00 04 Nov 2025 23:00 $0.44 $0.44 +0.25% SIDEWAYS 5h
05 Nov 2025 01:00 05 Nov 2025 17:00 $0.44 $0.46 +4.32% SIDEWAYS 17h
05 Nov 2025 19:00 05 Nov 2025 21:00 $0.46 $0.46 -0.67% SIDEWAYS 3h
06 Nov 2025 13:00 07 Nov 2025 12:00 $0.44 $0.46 +2.43% SIDEWAYS 24h
07 Nov 2025 14:00 07 Nov 2025 18:00 $0.47 $0.50 +8.04% SIDEWAYS 5h
09 Nov 2025 03:00 10 Nov 2025 09:00 $0.46 $0.49 +5.53% SIDEWAYS 1.3d
12 Nov 2025 02:00 12 Nov 2025 12:00 $0.46 $0.47 +2.19% SIDEWAYS 11h
12 Nov 2025 20:00 12 Nov 2025 22:00 $0.46 $0.46 +0.70% SIDEWAYS 3h
14 Nov 2025 23:00 15 Nov 2025 00:00 $0.41 $0.42 +0.30% SIDEWAYS 2h
15 Nov 2025 02:00 17 Nov 2025 10:00 $0.42 $0.42 -1.29% BEAR 2.4d
18 Nov 2025 13:00 19 Nov 2025 10:00 $0.38 $0.39 +0.43% BEAR 22h
19 Nov 2025 21:00 20 Nov 2025 02:00 $0.36 $0.38 +3.36% BEAR 6h
20 Nov 2025 20:00 20 Nov 2025 23:00 $0.35 $0.36 +1.16% BEAR 4h
21 Nov 2025 11:00 22 Nov 2025 16:00 $0.33 $0.35 +3.90% BEAR 1.3d
23 Nov 2025 14:00 24 Nov 2025 05:00 $0.35 $0.37 +3.79% BEAR 16h
24 Nov 2025 10:00 24 Nov 2025 20:00 $0.35 $0.37 +4.16% BEAR 11h
26 Nov 2025 10:00 26 Nov 2025 14:00 $0.35 $0.35 -2.47% BEAR 5h
26 Nov 2025 16:00 27 Nov 2025 07:00 $0.34 $0.40 +15.05% BEAR 16h
28 Nov 2025 06:00 28 Nov 2025 10:00 $0.36 $0.37 +1.18% BEAR 5h
28 Nov 2025 13:00 29 Nov 2025 10:00 $0.37 $0.38 +4.40% BEAR 22h
01 Dec 2025 17:00 02 Dec 2025 16:00 $0.32 $0.35 +8.22% SIDEWAYS 24h
02 Dec 2025 18:00 02 Dec 2025 22:00 $0.35 $0.34 -1.92% SIDEWAYS 5h
03 Dec 2025 01:00 03 Dec 2025 10:00 $0.34 $0.34 +1.09% SIDEWAYS 10h
07 Dec 2025 02:00 07 Dec 2025 04:00 $0.33 $0.33 +0.07% SIDEWAYS 3h
07 Dec 2025 11:00 07 Dec 2025 16:00 $0.33 $0.33 -0.32% SIDEWAYS 6h
08 Dec 2025 01:00 08 Dec 2025 21:00 $0.33 $0.34 +3.75% SIDEWAYS 21h
09 Dec 2025 02:00 09 Dec 2025 13:00 $0.33 $0.34 +0.13% SIDEWAYS 12h
11 Dec 2025 09:00 11 Dec 2025 21:00 $0.32 $0.33 +3.28% SIDEWAYS 13h
11 Dec 2025 23:00 12 Dec 2025 03:00 $0.33 $0.33 -0.56% SIDEWAYS 5h
12 Dec 2025 16:00 13 Dec 2025 16:00 $0.30 $0.32 +5.38% SIDEWAYS 1d
13 Dec 2025 18:00 13 Dec 2025 20:00 $0.32 $0.32 -1.28% SIDEWAYS 3h
15 Dec 2025 17:00 16 Dec 2025 22:00 $0.29 $0.30 +2.70% SIDEWAYS 1.3d
18 Dec 2025 20:00 19 Dec 2025 20:00 $0.26 $0.28 +8.07% BEAR 1d
19 Dec 2025 22:00 20 Dec 2025 07:00 $0.28 $0.28 +1.32% BEAR 10h
22 Dec 2025 11:00 24 Dec 2025 05:00 $0.26 $0.27 +1.51% BEAR 1.8d
24 Dec 2025 07:00 25 Dec 2025 13:00 $0.27 $0.28 +3.67% SIDEWAYS 1.3d
26 Dec 2025 00:00 26 Dec 2025 13:00 $0.27 $0.28 +1.17% SIDEWAYS 14h
26 Dec 2025 17:00 27 Dec 2025 12:00 $0.27 $0.28 +2.89% SIDEWAYS 20h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. 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.

Get Started → DIA Signals → View Plans →
81.6% Win Rate +7,983.1% Return -8.2% Max Drawdown Net of Fees