Paper Trades / DIA / DIA — February 2025 (v4.0 Itzamná)
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DIA DIA Paper Trade

DIA — February 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

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 Monthly Calendar Day Grid Regimes Trade Log FAQ DIA Signals →

DIA — February 2025 (v4.0 Itzamná) 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
+96.5%
€10,000 →
€19,647
Win Rate
93.8%
13W / 1L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.52%
Avg Drawdown
0.00%
Wins / Losses
13W / 1L
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
+101.88%
▼ -5.41
Win Rate
87.5%
▲ +6.30
Sharpe
15.09
▼ -15.09
Alpha vs B&H
+112.90pp
▼ -112.90
Max DD
-0.64%
▼ -3.88
Avg DD
-4.27%
▲ +4.27
Risk / Reward
99+×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+96.47%
Win Rate
93.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.52%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+53.90%
▲ +42.57
Win Rate
93.8%
≈
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.22%
▼ -4.30
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
16
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 Itzamná)

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 — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+21.5
5
+0.5
6
-0.1
7
+4.4
8
—
9
+9.5
10
—
11
+7.2
12
—
13
+9.9
14
—
15
+4.4
16
—
17
+3.1
18
—
19
+4.0
20
+1.1
21
—
22
—
23
+6.1
24
—
25
—
26
+7.0
27
+3.7
28
—
Smart Insights
  • ↑ Exceptional return: +96.5% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +4.68% on 13 trades, WR 92%.

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 13 92.3% +4.68% +80.29% 21h
BUBBLE 1 100.0% +21.49% +21.49% 1.0d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 01:00 $0.39 $0.48 +21.49% BUBBLE 1d
05 Feb 2025 01:00 05 Feb 2025 03:00 $0.45 $0.46 +0.49% SIDEWAYS 3h
06 Feb 2025 15:00 06 Feb 2025 21:00 $0.42 $0.42 -0.13% SIDEWAYS 7h
07 Feb 2025 10:00 07 Feb 2025 14:00 $0.44 $0.46 +4.42% SIDEWAYS 5h
08 Feb 2025 03:00 09 Feb 2025 04:00 $0.43 $0.47 +9.55% SIDEWAYS 1.1d
09 Feb 2025 20:00 11 Feb 2025 07:00 $0.47 $0.50 +7.21% SIDEWAYS 1.5d
12 Feb 2025 01:00 13 Feb 2025 02:00 $0.49 $0.54 +9.94% SIDEWAYS 1.1d
13 Feb 2025 15:00 15 Feb 2025 03:00 $0.51 $0.53 +4.44% SIDEWAYS 1.5d
16 Feb 2025 02:00 17 Feb 2025 01:00 $0.51 $0.53 +3.05% SIDEWAYS 24h
18 Feb 2025 16:00 19 Feb 2025 21:00 $0.48 $0.50 +3.98% SIDEWAYS 1.3d
20 Feb 2025 13:00 20 Feb 2025 23:00 $0.52 $0.52 +1.08% SIDEWAYS 11h
21 Feb 2025 21:00 23 Feb 2025 05:00 $0.52 $0.56 +6.12% SIDEWAYS 1.4d
25 Feb 2025 07:00 26 Feb 2025 11:00 $0.44 $0.48 +7.00% SIDEWAYS 1.2d
27 Feb 2025 01:00 27 Feb 2025 10:00 $0.47 $0.49 +3.73% SIDEWAYS 10h

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.

Get Started → DIA Signals → View Plans →
93.8% Win Rate +96.5% Return -4.5% Max Drawdown Net of Fees