Paper Trades / DIA / DIA — March 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

DIA DIA Paper Trade

DIA — March 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 15 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 — March 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
+62.6%
€10,000 →
€16,264
Win Rate
89.7%
13W / 2L
Trades
15
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.16%
Avg Drawdown
0.00%
Wins / Losses
13W / 2L
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
+82.41%
▼ -19.77
Win Rate
87.5%
▲ +2.20
Sharpe
9.36
▼ -9.36
Alpha vs B&H
+109.03pp
▼ -109.03
Max DD
-1.03%
▼ -5.13
Avg DD
-3.69%
▲ +3.69
Risk / Reward
80.17×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+62.64%
Win Rate
89.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.16%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
15
V2.5.8.3
Return
+58.92%
▲ +3.72
Win Rate
83.3%
▲ +6.40
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-1.38%
▼ -4.78
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.

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 — March 2025 (v4.0 Itzamná) — 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
—
12
+4.3
13
—
14
+6.6
15
-0.1
16
—
17
—
18
+4.3
19
—
20
+3.6
21
—
22
+6.4
23
—
24
+2.1
25
—
26
—
27
—
28
+0.8
29
-1.0
30
+0.0
31
+0.6
Smart Insights
  • ↑ Exceptional return: +62.6% — compound across the full walk-forward window.
  • ↑ High win rate: 89.7% — 4 in 5 trades close in profit.
  • ↑ 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 13 84.6% +2.39% +35.41% 19h
BEAR 2 100.0% +9.65% +20.20% 23h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 02:00 02 Mar 2025 20:00 $0.47 $0.52 +11.36% BEAR 19h
04 Mar 2025 13:00 05 Mar 2025 15:00 $0.41 $0.44 +7.94% BEAR 1.1d
06 Mar 2025 20:00 07 Mar 2025 11:00 $0.45 $0.47 +3.26% SIDEWAYS 16h
09 Mar 2025 19:00 10 Mar 2025 01:00 $0.40 $0.40 +0.19% SIDEWAYS 7h
11 Mar 2025 01:00 12 Mar 2025 02:00 $0.37 $0.38 +4.29% SIDEWAYS 1.1d
12 Mar 2025 15:00 14 Mar 2025 18:00 $0.40 $0.43 +6.63% SIDEWAYS 2.2d
15 Mar 2025 11:00 15 Mar 2025 13:00 $0.41 $0.42 -0.07% SIDEWAYS 3h
16 Mar 2025 21:00 18 Mar 2025 01:00 $0.40 $0.42 +4.31% SIDEWAYS 1.2d
18 Mar 2025 16:00 20 Mar 2025 01:00 $0.41 $0.43 +3.57% SIDEWAYS 1.4d
21 Mar 2025 11:00 22 Mar 2025 15:00 $0.41 $0.44 +6.43% SIDEWAYS 1.2d
23 Mar 2025 21:00 24 Mar 2025 18:00 $0.41 $0.42 +2.07% SIDEWAYS 22h
28 Mar 2025 21:00 28 Mar 2025 23:00 $0.37 $0.37 +0.78% SIDEWAYS 3h
29 Mar 2025 13:00 29 Mar 2025 15:00 $0.35 $0.35 -1.03% SIDEWAYS 3h
30 Mar 2025 02:00 30 Mar 2025 13:00 $0.35 $0.36 +0.01% SIDEWAYS 12h
31 Mar 2025 09:00 31 Mar 2025 17:00 $0.34 $0.35 +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.

Get Started → DIA Signals → View Plans →
89.7% Win Rate +62.6% Return -6.2% Max Drawdown Net of Fees