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 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 Q1-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 58 trades would have compounded to a final value of $78,161 (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 • 58 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 2025 (v4.2 Theros) Performancev4.2 Theros

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

Quarterly Return
+681.6%
$10,000 →
$78,161
Win Rate
86.2%
50W / 8L
Trades
58
Sharpe
12.93
Alpha vs B&H
+738.28pp
Risk / Reward
99+×
B&H Return
-56.67%
Max Drawdown
-6.52%
Avg Drawdown
-4.08%
Sharpe Trend
-11.99
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — DIA — Q1 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 58-trade log of this period.

Avg Win
+4.90%
Avg Loss
-1.27%
Best Trade
+13.78%
Worst Trade
-6.52%
Avg Bars Held
17.7h
Exit-reason mix (hover badges for details)
Signal flip: 25 (43%) Forward-pred: 22 (38%) Trailing stop: 4 (7%) Short signal: 4 (7%) Take-profit: 1 (2%) Regime exit: 1 (2%) Stop-loss: 1 (2%)
Smart Insights
  • ↑ Exceptional return: +681.6% — compound across the full walk-forward window.
  • ↑ High win rate: 86.2% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 58 trades smooth out single-trade luck.
  • ↑ Strongest regime: BULL — avg +7.85% on 4 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 33 84.8% +4.06% +262.33% 18h
BUBBLE 17 88.2% +2.83% +59.97% 13h
BULL 4 100.0% +7.85% +34.94% 1.3d
BEAR 4 75.0% +5.34% +22.69% 18h

Trade Logv4.2 Theros

All 58 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

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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86.2% Win Rate +681.6% Return -6.5% Max Drawdown Net of Fees