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

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

v4.0 (Itzamná) 12 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 — April 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%).

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.36%
Avg Drawdown
0.00%
Wins / Losses
12W / 0L
Model
v4.0 (Itzamná)
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
Return
+68.82%
▲ +3.20
Win Rate
92.9%
▲ +7.14
Sharpe
13.42
▼ -13.42
Alpha vs B&H
-6.31pp
▲ +6.31
Max DD
-1.55%
▼ -1.81
Avg DD
-2.58%
▲ +2.58
Risk / Reward
44.28×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+72.02%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.36%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
V2.5.8.3
Return
+59.14%
▲ +12.88
Win Rate
93.8%
▲ +6.20
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-0.08%
▼ -3.28
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 — April 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
+0.7
7
8
+6.3
9
10
+7.4
11
+8.0
12
+1.3
13
14
15
+0.0
16
17
18
+9.0
19
+1.5
20
+1.9
21
+2.3
22
23
24
25
+9.3
26
27
28
29
+29.6
30
Smart Insights
  • Exceptional return: +72.0% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +4.33% on 11 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 11 100.0% +4.33% +58.51% 20h
BULL 1 100.0% +29.64% +29.64% 1.1d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Apr 2025 21:00 06 Apr 2025 23:00 $0.29 $0.30 +0.71% SIDEWAYS 3h
07 Apr 2025 12:00 08 Apr 2025 09:00 $0.29 $0.31 +6.25% SIDEWAYS 22h
09 Apr 2025 00:00 10 Apr 2025 01:00 $0.30 $0.33 +7.40% SIDEWAYS 1.1d
10 Apr 2025 17:00 11 Apr 2025 21:00 $0.32 $0.34 +7.99% SIDEWAYS 1.2d
12 Apr 2025 10:00 12 Apr 2025 13:00 $0.34 $0.35 +1.27% SIDEWAYS 4h
15 Apr 2025 20:00 15 Apr 2025 22:00 $0.34 $0.34 +0.03% SIDEWAYS 3h
16 Apr 2025 14:00 18 Apr 2025 07:00 $0.33 $0.37 +8.97% SIDEWAYS 1.8d
18 Apr 2025 20:00 19 Apr 2025 17:00 $0.38 $0.38 +1.50% SIDEWAYS 22h
20 Apr 2025 08:00 20 Apr 2025 12:00 $0.38 $0.39 +1.90% SIDEWAYS 5h
21 Apr 2025 03:00 21 Apr 2025 08:00 $0.40 $0.41 +2.34% SIDEWAYS 6h
22 Apr 2025 18:00 25 Apr 2025 08:00 $0.41 $0.45 +9.31% SIDEWAYS 2.6d
28 Apr 2025 01:00 29 Apr 2025 03:00 $0.48 $0.63 +29.64% BULL 1.1d

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.

100.0% Win Rate +72.0% Return -3.4% Max Drawdown Net of Fees