Paper Trades / DIA / DIA — August 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

DIA DIA Paper Trade

DIA — August 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia • 17 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 — August 2025 (v4.0.1 Pythia) 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
+111.8%
€10,000 →
€21,179
Win Rate
76.5%
13W / 4L
Trades
17
Sharpe
10.45
Alpha vs B&H
+119.96pp
Risk / Reward
26.73×
B&H Return
-8.17%
Max Drawdown
-4.18%
Avg Drawdown
-3.54%
Sharpe Trend
-1.71
Model
v4.0.1 Pythia
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 THIS PAGE
Return
+111.79%
Win Rate
76.5%
Sharpe
10.45
Alpha vs B&H
+119.96pp
Max DD
-4.18%
Avg DD
-3.54%
Risk / Reward
26.73×
Trades
17
V2.5.8.3
Return
+87.75%
▲ +24.04
Win Rate
80.0%
▼ -3.53
Sharpe
0.00
▲ +10.45
Alpha vs B&H
+0.00pp
▲ +119.96
Max DD
-2.08%
▼ -2.10
Avg DD
0.00%
▼ -3.54
Risk / Reward
0.00×
Trades
20
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 (v4.0.1 Pythia)

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 — August 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
-2.1
4
-2.1
5
+4.6
6
+3.8
7
—
8
+3.0
9
+26.1
10
—
11
+1.7
12
+5.2
13
—
14
—
15
+0.8
16
—
17
—
18
—
19
+8.8
20
—
21
—
22
+9.0
23
—
24
—
25
+17.1
26
+1.1
27
+3.8
28
-1.6
29
+1.9
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +111.8% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 76.5%.
  • ↑ Strongest regime: BULL — avg +7.15% on 7 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
BULL 7 100.0% +7.15% +59.23% 18h
SIDEWAYS 10 60.0% +3.09% +33.53% 10h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -2.09% SIDEWAYS 9h
$0.00 $0.00 -2.13% SIDEWAYS 3h
$0.00 $0.00 +4.55% BULL 8h
$0.00 $0.00 +3.76% SIDEWAYS 8h
$0.00 $0.00 +3.03% BULL 1.2d
$0.00 $0.00 +26.07% BULL 13h
$0.00 $0.00 +1.66% BULL 15h
$0.00 $0.00 +5.22% BULL 18h
$0.00 $0.00 +0.77% BULL 18h
$0.00 $0.00 +8.78% BULL 1.1d
$0.00 $0.00 +9.04% SIDEWAYS 18h
$0.00 $0.00 +17.06% SIDEWAYS 1.5d
$0.00 $0.00 +1.11% SIDEWAYS 7h
$0.00 $0.00 +4.43% SIDEWAYS 3h
$0.00 $0.00 -0.59% SIDEWAYS 3h
$0.00 $0.00 -1.59% SIDEWAYS 3h
$0.00 $0.00 +1.86% 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 →
76.5% Win Rate +111.8% Return -4.2% Max Drawdown Net of Fees