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 — Q1 2024 (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 Q1-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 56 trades would have compounded to a final value of $173,991 (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 • 56 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 — Q1 2024 (v4.2 Theros) Performancev4.2 Theros

DIA (DIA) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Quarterly Return
+1,639.9%
$10,000 →
$173,991
Win Rate
89.3%
50W / 6L
Trades
56
Sharpe
11.80
Alpha vs B&H
+1,567.43pp
Risk / Reward
99+×
B&H Return
+72.48%
Max Drawdown
-2.33%
Avg Drawdown
-5.10%
Sharpe Trend
+2.19
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — DIA — Q1 2024 (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 56-trade log of this period.

Avg Win
+6.94%
Avg Loss
-1.23%
Best Trade
+32.43%
Worst Trade
-2.33%
Avg Bars Held
17.3h
Exit-reason mix (hover badges for details)
Forward-pred: 27 (48%) Signal flip: 22 (39%) Short signal: 4 (7%) Trailing stop: 2 (4%) Stop-loss: 1 (2%)
Smart Insights
  • ↑ Exceptional return: +1,639.9% — compound across the full walk-forward window.
  • ↑ High win rate: 89.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.3%.
  • ↑ Robust sample: 56 trades smooth out single-trade luck.
  • ↑ Strongest regime: BULL — avg +9.11% on 9 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
BUBBLE 40 85.0% +5.61% +741.71% 16h
BULL 9 100.0% +9.11% +113.17% 1.0d
SIDEWAYS 7 100.0% +4.78% +37.93% 13h

Trade Logv4.2 Theros

All 56 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
08 Jan 2024 00:00 09 Jan 2024 01:00 $0.36 $0.37 +1.86% BUBBLE 1.1d
09 Jan 2024 13:00 11 Jan 2024 13:00 $0.35 $0.38 +8.70% BUBBLE 2d
12 Jan 2024 22:00 13 Jan 2024 19:00 $0.37 $0.40 +9.21% BUBBLE 22h
14 Jan 2024 05:00 14 Jan 2024 07:00 $0.38 $0.39 +2.12% BUBBLE 3h
14 Jan 2024 23:00 17 Jan 2024 02:00 $0.37 $0.39 +4.69% BUBBLE 2.2d
19 Jan 2024 01:00 19 Jan 2024 19:00 $0.35 $0.47 +32.43% BULL 19h
21 Jan 2024 05:00 21 Jan 2024 11:00 $0.44 $0.45 +3.48% BULL 7h
22 Jan 2024 20:00 23 Jan 2024 02:00 $0.40 $0.41 +2.15% SIDEWAYS 7h
23 Jan 2024 14:00 24 Jan 2024 08:00 $0.37 $0.39 +5.80% SIDEWAYS 19h
24 Jan 2024 21:00 24 Jan 2024 23:00 $0.38 $0.38 +0.72% SIDEWAYS 3h
25 Jan 2024 03:00 25 Jan 2024 20:00 $0.37 $0.42 +12.58% SIDEWAYS 18h
25 Jan 2024 23:00 26 Jan 2024 11:00 $0.40 $0.43 +8.83% SIDEWAYS 13h
26 Jan 2024 14:00 27 Jan 2024 19:00 $0.40 $0.41 +1.86% SIDEWAYS 1.3d
29 Jan 2024 14:00 29 Jan 2024 16:00 $0.40 $0.41 +1.53% SIDEWAYS 3h
31 Jan 2024 11:00 01 Feb 2024 15:00 $0.38 $0.41 +7.56% SIDEWAYS 1.2d
02 Feb 2024 04:00 02 Feb 2024 10:00 $0.42 $0.45 +7.56% BULL 7h
03 Feb 2024 05:00 03 Feb 2024 13:00 $0.42 $0.44 +3.32% BULL 9h
05 Feb 2024 00:00 05 Feb 2024 12:00 $0.41 $0.44 +5.72% BULL 13h
06 Feb 2024 11:00 08 Feb 2024 08:00 $0.41 $0.42 +2.62% BULL 1.9d
10 Feb 2024 08:00 11 Feb 2024 01:00 $0.43 $0.45 +3.30% BULL 18h
12 Feb 2024 01:00 13 Feb 2024 12:00 $0.44 $0.45 +1.08% BUBBLE 1.5d
13 Feb 2024 14:00 14 Feb 2024 14:00 $0.44 $0.46 +5.27% BUBBLE 1d
14 Feb 2024 17:00 14 Feb 2024 19:00 $0.46 $0.46 -0.23% BUBBLE 3h
16 Feb 2024 08:00 16 Feb 2024 19:00 $0.47 $0.56 +19.12% BUBBLE 12h
16 Feb 2024 21:00 17 Feb 2024 08:00 $0.52 $0.58 +12.53% BUBBLE 12h
17 Feb 2024 10:00 17 Feb 2024 16:00 $0.57 $0.66 +16.77% BUBBLE 7h
17 Feb 2024 20:00 17 Feb 2024 22:00 $0.59 $0.62 +3.98% BUBBLE 3h
18 Feb 2024 13:00 18 Feb 2024 16:00 $0.55 $0.59 +6.82% BUBBLE 4h
21 Feb 2024 08:00 21 Feb 2024 23:00 $0.51 $0.54 +5.44% BUBBLE 16h
22 Feb 2024 02:00 22 Feb 2024 06:00 $0.54 $0.55 +1.29% BUBBLE 5h
23 Feb 2024 08:00 23 Feb 2024 19:00 $0.52 $0.53 +1.15% BUBBLE 12h
23 Feb 2024 23:00 25 Feb 2024 16:00 $0.53 $0.53 -0.28% BUBBLE 1.8d
26 Feb 2024 10:00 27 Feb 2024 16:00 $0.53 $0.54 +1.32% BUBBLE 1.3d
28 Feb 2024 19:00 28 Feb 2024 23:00 $0.53 $0.54 +1.10% BUBBLE 5h
29 Feb 2024 07:00 29 Feb 2024 09:00 $0.55 $0.55 +0.70% BUBBLE 3h
29 Feb 2024 23:00 02 Mar 2024 06:00 $0.53 $0.57 +7.19% BUBBLE 1.3d
03 Mar 2024 08:00 03 Mar 2024 11:00 $0.57 $0.60 +4.25% BUBBLE 4h
05 Mar 2024 06:00 05 Mar 2024 12:00 $0.56 $0.58 +2.85% BUBBLE 7h
05 Mar 2024 21:00 07 Mar 2024 21:00 $0.52 $0.59 +14.32% BUBBLE 2d
08 Mar 2024 13:00 09 Mar 2024 20:00 $0.58 $0.63 +9.05% BUBBLE 1.3d
10 Mar 2024 22:00 12 Mar 2024 11:00 $0.59 $0.67 +13.75% BUBBLE 1.6d
12 Mar 2024 17:00 14 Mar 2024 04:00 $0.63 $0.72 +14.58% BUBBLE 1.5d
14 Mar 2024 19:00 15 Mar 2024 00:00 $0.67 $0.70 +3.16% BUBBLE 6h
15 Mar 2024 04:00 15 Mar 2024 20:00 $0.66 $0.73 +10.90% BUBBLE 17h
15 Mar 2024 22:00 16 Mar 2024 02:00 $0.71 $0.72 +1.92% BUBBLE 5h
17 Mar 2024 02:00 17 Mar 2024 06:00 $0.64 $0.63 -1.76% BUBBLE 5h
17 Mar 2024 08:00 17 Mar 2024 16:00 $0.62 $0.67 +8.32% BUBBLE 9h
17 Mar 2024 18:00 18 Mar 2024 03:00 $0.67 $0.67 -1.25% BUBBLE 10h
19 Mar 2024 09:00 19 Mar 2024 19:00 $0.54 $0.60 +9.64% BUBBLE 11h
19 Mar 2024 23:00 21 Mar 2024 01:00 $0.55 $0.62 +11.20% BUBBLE 1.1d
21 Mar 2024 03:00 21 Mar 2024 10:00 $0.62 $0.61 -2.33% BUBBLE 8h
21 Mar 2024 12:00 21 Mar 2024 21:00 $0.61 $0.71 +15.70% BUBBLE 10h
21 Mar 2024 23:00 22 Mar 2024 00:00 $0.73 $0.78 +6.98% BUBBLE 2h
22 Mar 2024 14:00 22 Mar 2024 15:00 $0.70 $0.69 -1.50% BUBBLE 2h
24 Mar 2024 00:00 25 Mar 2024 11:00 $0.66 $0.70 +5.47% BUBBLE 1.5d
28 Mar 2024 01:00 28 Mar 2024 14:00 $0.68 $0.72 +5.22% BUBBLE 14h

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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89.3% Win Rate +1,639.9% Return -2.3% Max Drawdown Net of Fees