Paper Trade Archive

Walk-forward paper-trade simulations on real historical price data. The current production model is v6.2 (Pythia), validated on the full 77-coin YTD-2026 out-of-sample window (trained only on pre-2026 data, tested 1 Jan → 20 May 2026). Older results from v5.0 Kairos, v4.2 Theros, v4.0.1 Pythia, v4.0 Itzamná and the v2.5 legacy baseline are kept for cross-version comparison. Click any card to drill into the full trade log.

v6.2 (Pythia) went live on 21 May 2026. The Bitvavo executor is paused for the v6.2 transition — see live performance for the account history. Earlier production baselines: v5.0 Kairos, v4.2 Theros, v4.0.1 Pythia, v4.0 Itzamná.

Showing 31
Avg Return +15,508.9%
Coins 1
Periods 31
v6.2 Pythia (77) v5.0 Kairos (0) v4.2 Theros (843) v4.0.1 Pythia (0) v4.0 Itzamná (0) v2.5 (0) All
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DIA

DIA Monthly Returns

Click any cell to drill into that month's trade log.
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +78.0%
19t
 		+113.0%
18t
 		+107.3%
19t
 		+98.9%
17t
 		+62.0%
14t
 		+44.6%
14t
 		+312.5%
28t
 		+111.6%
23t
 		+22.6%
9t
 		+112.1%
18t
 		+66.8%
23t
 		+28.3%
15t
 		+177,641.0%
2026 +52.6%
18t
 		+64.9%
13t
 		+44.7%
17t
 		+47.4%
22t
—
—
—
—
—
—
—
—
+436.7%

Color intensity = magnitude. Year Σ is compounded across the months shown for this coin/version.

All DIA months — full KPIs per month

v4.2 Theros Q4-2025
DIA
DIA
DIA
+436.3%
WR
85.5%
Trades
62
Max DD
-2.5%
v4.2 Theros Q4-2024
DIA
DIA
DIA
+1,826.2%
WR
83.5%
Trades
79
Max DD
-5.0%
v4.2 Theros Q3-2025
DIA
DIA
DIA
+1,260.8%
WR
79.2%
Trades
72
Max DD
-8.2%
v4.2 Theros Q3-2024
DIA
DIA
DIA
+542.6%
WR
89.8%
Trades
49
Max DD
-4.2%
v4.2 Theros Q2-2025
DIA
DIA
DIA
+366.0%
WR
88.9%
Trades
45
Max DD
-0.8%
v4.2 Theros Q2-2024
DIA
DIA
DIA
+331.5%
WR
92.9%
Trades
42
Max DD
-5.8%
v4.2 Theros Q1-2026
DIA
DIA
DIA
+264.1%
WR
83.3%
Trades
48
Max DD
-4.2%
v4.2 Theros Q1-2025
DIA
DIA
DIA
+681.6%
WR
86.2%
Trades
58
Max DD
-6.5%
v4.2 Theros Q1-2024
DIA
DIA
DIA
+1,639.9%
WR
89.3%
Trades
56
Max DD
-2.3%
v4.2 Theros H2-2025
DIA
DIA
DIA
+7,983.1%
WR
81.6%
Trades
136
Max DD
-8.2%
v4.2 Theros H2-2024
DIA
DIA
DIA
+25,613.1%
WR
86.6%
Trades
134
Max DD
-4.4%
v4.2 Theros H1-2025
DIA
DIA
DIA
+4,652.3%
WR
88.1%
Trades
109
Max DD
-6.5%
v4.2 Theros H1-2024
DIA
DIA
DIA
+9,342.7%
WR
86.4%
Trades
110
Max DD
-5.8%
v4.2 Theros YTD 2026
DIA
DIA
DIA
+508.9%
WR
82.4%
Trades
74
Max DD
-4.2%
v4.2 Theros April 2026
DIA
DIA
DIA
+47.4%
WR
81.8%
Trades
22
Max DD
-3.1%
v4.2 Theros March 2026
DIA
DIA
DIA
+44.7%
WR
82.4%
Trades
17
Max DD
-3.2%
v4.2 Theros February 2026
DIA
DIA
DIA
+64.9%
WR
84.6%
Trades
13
Max DD
-2.3%
v4.2 Theros January 2026
DIA
DIA
DIA
+52.6%
WR
83.3%
Trades
18
Max DD
-4.2%
v4.2 Theros 2025-FY
DIA
DIA
DIA
+423,961.0%
WR
84.6%
Trades
246
Max DD
-8.2%
v4.2 Theros December 2025
DIA
DIA
DIA
+28.3%
WR
80.0%
Trades
15
Max DD
-1.3%
v4.2 Theros November 2025
DIA
DIA
DIA
+66.8%
WR
82.6%
Trades
23
Max DD
-2.5%
v4.2 Theros October 2025
DIA
DIA
DIA
+112.1%
WR
94.4%
Trades
18
Max DD
-0.1%
v4.2 Theros September 2025
DIA
DIA
DIA
+22.6%
WR
66.7%
Trades
9
Max DD
-5.2%
v4.2 Theros August 2025
DIA
DIA
DIA
+111.6%
WR
69.6%
Trades
23
Max DD
-1.8%
v4.2 Theros July 2025
DIA
DIA
DIA
+312.5%
WR
85.7%
Trades
28
Max DD
-8.2%
v4.2 Theros June 2025
DIA
DIA
DIA
+44.6%
WR
78.6%
Trades
14
Max DD
-0.8%
v4.2 Theros May 2025
DIA
DIA
DIA
+62.0%
WR
100.0%
Trades
14
Max DD
0.0%
v4.2 Theros April 2025
DIA
DIA
DIA
+98.9%
WR
88.2%
Trades
17
Max DD
-0.3%
v4.2 Theros March 2025
DIA
DIA
DIA
+107.3%
WR
84.2%
Trades
19
Max DD
-6.5%
v4.2 Theros February 2025
DIA
DIA
DIA
+113.0%
WR
88.9%
Trades
18
Max DD
-0.4%
v4.2 Theros January 2025
DIA
DIA
DIA
+78.0%
WR
89.5%
Trades
19
Max DD
-0.3%

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