DIADIADIA$0.119600+0.93%
24h High$0.12
24h Low$0.12
Volume$100,227
Updated17:03 UTC
Modelv6.2 Pythia
Paper Trades / DIA / DIA — H1 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

DIA DIA Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for DIA - DIA. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the H1-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 109 trades would have compounded to a final value of $475,229 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros • 109 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

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 Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ DIA Signals →

DIA — H1 2025 (v4.2 Theros) 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
+4,652.3%
$10,000 →
$475,229
Win Rate
88.1%
96W / 13L
Trades
109
Sharpe
12.93
Alpha vs B&H
+4,702.37pp
Risk / Reward
99+×
B&H Return
-50.08%
Max Drawdown
-6.52%
Avg Drawdown
-4.05%
Sharpe Trend
+1.55
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — DIA — H1 2025 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for DIA over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 109-trade log of this period.

Avg Win
+4.80%
Avg Loss
-0.99%
Best Trade
+27.20%
Worst Trade
-6.52%
Avg Bars Held
18.6h
Exit-reason mix (hover badges for details)
Signal flip: 49 (45%) Forward-pred: 37 (34%) Short signal: 9 (8%) Trailing stop: 8 (7%) Take-profit: 4 (4%) Regime exit: 1 (1%) Stop-loss: 1 (1%)
Smart Insights
  • ↑ Exceptional return: +4,652.3% — compound across the full walk-forward window.
  • ↑ High win rate: 88.1% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 109 trades smooth out single-trade luck.
  • ↑ Strongest regime: BULL — avg +6.49% on 18 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 59 83.1% +3.71% +724.60% 17h
BULL 18 100.0% +6.49% +201.33% 1.2d
BUBBLE 28 92.9% +3.23% +141.44% 15h
BEAR 4 75.0% +5.34% +22.69% 18h

Trade Logv4.2 Theros

All 109 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 18:00 05 Jan 2025 20:00 $0.77 $0.78 +0.97% BUBBLE 3h
06 Jan 2025 01:00 06 Jan 2025 03:00 $0.77 $0.79 +2.17% BUBBLE 3h
06 Jan 2025 09:00 06 Jan 2025 16:00 $0.77 $0.81 +4.05% BUBBLE 8h
06 Jan 2025 18:00 06 Jan 2025 20:00 $0.80 $0.80 -0.61% BUBBLE 3h
08 Jan 2025 13:00 09 Jan 2025 00:00 $0.68 $0.69 +0.94% BUBBLE 12h
09 Jan 2025 21:00 11 Jan 2025 01:00 $0.65 $0.67 +2.53% BUBBLE 1.2d
13 Jan 2025 12:00 15 Jan 2025 12:00 $0.61 $0.68 +12.56% BULL 2d
16 Jan 2025 15:00 17 Jan 2025 20:00 $0.69 $0.74 +6.37% BULL 1.3d
18 Jan 2025 17:00 18 Jan 2025 19:00 $0.68 $0.69 +0.32% BUBBLE 3h
19 Jan 2025 11:00 19 Jan 2025 15:00 $0.64 $0.67 +3.96% BUBBLE 5h
20 Jan 2025 01:00 20 Jan 2025 06:00 $0.62 $0.66 +6.17% BUBBLE 6h
20 Jan 2025 18:00 20 Jan 2025 20:00 $0.61 $0.63 +2.48% BUBBLE 3h
21 Jan 2025 01:00 22 Jan 2025 09:00 $0.60 $0.62 +2.97% BUBBLE 1.4d
23 Jan 2025 05:00 23 Jan 2025 07:00 $0.59 $0.60 +0.28% BUBBLE 3h
23 Jan 2025 09:00 24 Jan 2025 11:00 $0.59 $0.61 +2.87% BUBBLE 1.1d
25 Jan 2025 01:00 26 Jan 2025 13:00 $0.58 $0.61 +5.03% BUBBLE 1.5d
27 Jan 2025 08:00 28 Jan 2025 02:00 $0.54 $0.58 +7.37% BUBBLE 19h
28 Jan 2025 04:00 28 Jan 2025 05:00 $0.59 $0.59 -0.10% BUBBLE 2h
28 Jan 2025 21:00 30 Jan 2025 23:00 $0.56 $0.59 +4.91% BUBBLE 2.1d
03 Feb 2025 01:00 03 Feb 2025 21:00 $0.44 $0.48 +9.92% BULL 21h
04 Feb 2025 08:00 04 Feb 2025 12:00 $0.45 $0.48 +4.28% BUBBLE 5h
06 Feb 2025 16:00 07 Feb 2025 13:00 $0.43 $0.45 +5.50% SIDEWAYS 22h
07 Feb 2025 22:00 08 Feb 2025 20:00 $0.42 $0.47 +12.37% SIDEWAYS 23h
08 Feb 2025 22:00 09 Feb 2025 07:00 $0.47 $0.48 +1.95% SIDEWAYS 10h
09 Feb 2025 20:00 11 Feb 2025 06:00 $0.46 $0.51 +8.40% SIDEWAYS 1.5d
12 Feb 2025 01:00 13 Feb 2025 00:00 $0.48 $0.54 +10.77% SIDEWAYS 24h
13 Feb 2025 16:00 15 Feb 2025 02:00 $0.50 $0.53 +5.10% SIDEWAYS 1.5d
16 Feb 2025 02:00 17 Feb 2025 01:00 $0.51 $0.53 +2.95% SIDEWAYS 24h
17 Feb 2025 08:00 17 Feb 2025 10:00 $0.52 $0.52 +1.10% SIDEWAYS 3h
18 Feb 2025 16:00 19 Feb 2025 21:00 $0.49 $0.50 +2.17% SIDEWAYS 1.3d
19 Feb 2025 23:00 21 Feb 2025 06:00 $0.51 $0.53 +4.60% SIDEWAYS 1.3d
21 Feb 2025 21:00 23 Feb 2025 05:00 $0.52 $0.56 +5.86% SIDEWAYS 1.4d
25 Feb 2025 04:00 26 Feb 2025 03:00 $0.45 $0.48 +6.07% SIDEWAYS 24h
26 Feb 2025 05:00 26 Feb 2025 09:00 $0.48 $0.48 -0.39% SIDEWAYS 5h
26 Feb 2025 19:00 27 Feb 2025 09:00 $0.45 $0.49 +7.77% SIDEWAYS 15h
27 Feb 2025 15:00 27 Feb 2025 18:00 $0.47 $0.47 -0.18% SIDEWAYS 4h
27 Feb 2025 20:00 28 Feb 2025 00:00 $0.46 $0.48 +2.43% SIDEWAYS 5h
28 Feb 2025 07:00 01 Mar 2025 00:00 $0.45 $0.47 +4.81% SIDEWAYS 18h
01 Mar 2025 02:00 01 Mar 2025 08:00 $0.48 $0.47 -1.37% BEAR 7h
02 Mar 2025 02:00 02 Mar 2025 22:00 $0.47 $0.52 +10.97% BEAR 21h
04 Mar 2025 13:00 05 Mar 2025 15:00 $0.41 $0.44 +6.95% BEAR 1.1d
05 Mar 2025 17:00 06 Mar 2025 01:00 $0.45 $0.46 +3.28% BEAR 9h
06 Mar 2025 19:00 07 Mar 2025 14:00 $0.45 $0.47 +4.89% SIDEWAYS 20h
09 Mar 2025 19:00 10 Mar 2025 08:00 $0.40 $0.40 -0.36% SIDEWAYS 14h
11 Mar 2025 01:00 11 Mar 2025 18:00 $0.35 $0.40 +13.78% SIDEWAYS 18h
11 Mar 2025 21:00 12 Mar 2025 03:00 $0.40 $0.38 -6.52% SIDEWAYS 7h
12 Mar 2025 05:00 13 Mar 2025 05:00 $0.38 $0.40 +4.05% SIDEWAYS 1d
13 Mar 2025 07:00 14 Mar 2025 22:00 $0.40 $0.43 +6.87% SIDEWAYS 1.7d
15 Mar 2025 11:00 15 Mar 2025 20:00 $0.41 $0.43 +3.38% SIDEWAYS 10h
16 Mar 2025 21:00 18 Mar 2025 00:00 $0.40 $0.43 +6.81% SIDEWAYS 1.2d
18 Mar 2025 16:00 20 Mar 2025 06:00 $0.41 $0.44 +6.19% SIDEWAYS 1.6d
21 Mar 2025 12:00 22 Mar 2025 14:00 $0.41 $0.45 +10.37% SIDEWAYS 1.1d
23 Mar 2025 23:00 24 Mar 2025 05:00 $0.41 $0.42 +2.50% SIDEWAYS 7h
24 Mar 2025 13:00 24 Mar 2025 19:00 $0.41 $0.42 +1.61% SIDEWAYS 7h
28 Mar 2025 21:00 28 Mar 2025 23:00 $0.37 $0.37 +1.11% SIDEWAYS 3h
29 Mar 2025 13:00 29 Mar 2025 15:00 $0.35 $0.35 -0.66% SIDEWAYS 3h
30 Mar 2025 02:00 30 Mar 2025 13:00 $0.35 $0.36 +0.15% SIDEWAYS 12h
31 Mar 2025 09:00 31 Mar 2025 17:00 $0.35 $0.35 +0.11% SIDEWAYS 9h
01 Apr 2025 01:00 01 Apr 2025 11:00 $0.34 $0.35 +1.55% SIDEWAYS 11h
01 Apr 2025 13:00 01 Apr 2025 15:00 $0.35 $0.36 +2.92% SIDEWAYS 3h
03 Apr 2025 11:00 05 Apr 2025 01:00 $0.33 $0.34 +2.09% SIDEWAYS 1.6d
06 Apr 2025 21:00 06 Apr 2025 23:00 $0.29 $0.30 +0.40% SIDEWAYS 3h
07 Apr 2025 05:00 07 Apr 2025 13:00 $0.29 $0.30 +3.86% SIDEWAYS 9h
07 Apr 2025 15:00 08 Apr 2025 10:00 $0.30 $0.31 +3.63% SIDEWAYS 20h
08 Apr 2025 20:00 09 Apr 2025 20:00 $0.30 $0.33 +9.82% SIDEWAYS 1d
09 Apr 2025 22:00 09 Apr 2025 23:00 $0.33 $0.33 -0.47% SIDEWAYS 2h
10 Apr 2025 13:00 11 Apr 2025 21:00 $0.32 $0.34 +6.82% SIDEWAYS 1.4d
12 Apr 2025 00:00 12 Apr 2025 15:00 $0.34 $0.36 +3.43% SIDEWAYS 16h
15 Apr 2025 20:00 15 Apr 2025 22:00 $0.34 $0.34 -0.32% SIDEWAYS 3h
16 Apr 2025 10:00 16 Apr 2025 12:00 $0.33 $0.33 -0.44% SIDEWAYS 3h
16 Apr 2025 14:00 18 Apr 2025 06:00 $0.33 $0.36 +9.25% SIDEWAYS 1.7d
18 Apr 2025 08:00 19 Apr 2025 21:00 $0.37 $0.38 +4.53% SIDEWAYS 1.6d
20 Apr 2025 00:00 20 Apr 2025 04:00 $0.38 $0.40 +4.13% SIDEWAYS 5h
20 Apr 2025 06:00 20 Apr 2025 13:00 $0.39 $0.39 -0.94% SIDEWAYS 8h
21 Apr 2025 01:00 21 Apr 2025 08:00 $0.39 $0.41 +3.64% SIDEWAYS 8h
21 Apr 2025 12:00 21 Apr 2025 14:00 $0.40 $0.41 +0.45% SIDEWAYS 3h
21 Apr 2025 19:00 21 Apr 2025 21:00 $0.40 $0.40 +1.12% SIDEWAYS 3h
22 Apr 2025 18:00 25 Apr 2025 06:00 $0.41 $0.45 +9.53% SIDEWAYS 2.5d
25 Apr 2025 08:00 25 Apr 2025 10:00 $0.45 $0.45 +0.41% SIDEWAYS 3h
25 Apr 2025 22:00 26 Apr 2025 07:00 $0.45 $0.48 +7.15% SIDEWAYS 10h
28 Apr 2025 01:00 28 Apr 2025 18:00 $0.49 $0.63 +27.20% BULL 18h
29 Apr 2025 07:00 30 Apr 2025 00:00 $0.62 $0.64 +2.38% BULL 18h
06 May 2025 14:00 07 May 2025 07:00 $0.49 $0.50 +0.58% BULL 18h
07 May 2025 20:00 09 May 2025 19:00 $0.48 $0.53 +9.88% BULL 2d
12 May 2025 01:00 12 May 2025 08:00 $0.52 $0.55 +4.40% BULL 8h
13 May 2025 03:00 14 May 2025 00:00 $0.51 $0.54 +5.88% BULL 22h
15 May 2025 15:00 15 May 2025 21:00 $0.47 $0.47 +0.55% BULL 7h
17 May 2025 09:00 18 May 2025 15:00 $0.45 $0.49 +6.85% BUBBLE 1.3d
18 May 2025 20:00 18 May 2025 23:00 $0.46 $0.48 +3.64% BUBBLE 4h
19 May 2025 07:00 20 May 2025 13:00 $0.45 $0.46 +1.54% BUBBLE 1.3d
20 May 2025 15:00 21 May 2025 00:00 $0.46 $0.47 +2.77% BUBBLE 10h
21 May 2025 18:00 22 May 2025 23:00 $0.46 $0.51 +10.59% BUBBLE 1.3d
25 May 2025 02:00 25 May 2025 04:00 $0.45 $0.46 +1.25% BUBBLE 3h
25 May 2025 09:00 26 May 2025 16:00 $0.45 $0.47 +4.06% BUBBLE 1.3d
26 May 2025 18:00 26 May 2025 20:00 $0.46 $0.47 +0.09% BUBBLE 3h
27 May 2025 02:00 27 May 2025 16:00 $0.45 $0.48 +5.69% BUBBLE 15h
28 May 2025 15:00 29 May 2025 00:00 $0.46 $0.48 +4.27% BUBBLE 10h
31 May 2025 01:00 01 Jun 2025 09:00 $0.40 $0.41 +1.62% BUBBLE 1.4d
01 Jun 2025 11:00 03 Jun 2025 00:00 $0.40 $0.43 +6.01% BUBBLE 1.6d
08 Jun 2025 02:00 09 Jun 2025 22:00 $0.38 $0.43 +10.62% BULL 1.9d
10 Jun 2025 01:00 10 Jun 2025 03:00 $0.43 $0.42 -0.48% SIDEWAYS 3h
10 Jun 2025 05:00 10 Jun 2025 11:00 $0.42 $0.44 +2.55% SIDEWAYS 7h
13 Jun 2025 10:00 15 Jun 2025 17:00 $0.38 $0.39 +1.25% BUBBLE 2.3d
18 Jun 2025 11:00 19 Jun 2025 02:00 $0.37 $0.37 +1.83% BULL 16h
22 Jun 2025 17:00 24 Jun 2025 00:00 $0.33 $0.37 +10.52% SIDEWAYS 1.3d
24 Jun 2025 02:00 25 Jun 2025 11:00 $0.37 $0.37 +1.03% SIDEWAYS 1.4d
25 Jun 2025 15:00 25 Jun 2025 21:00 $0.37 $0.39 +5.97% SIDEWAYS 7h
26 Jun 2025 14:00 28 Jun 2025 05:00 $0.36 $0.37 +1.83% SIDEWAYS 1.7d
28 Jun 2025 18:00 29 Jun 2025 22:00 $0.38 $0.40 +5.82% BULL 1.2d

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. 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.

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88.1% Win Rate +4,652.3% Return -6.5% Max Drawdown Net of Fees