DIADIADIA$0.119600+0.93%
24h High$0.12
24h Low$0.12
Volume$99,525
Updated16:58 UTC
Modelv6.2 Pythia
Paper Trades / DIA / DIA — Q2 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 Q2-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 42 trades would have compounded to a final value of $43,152 (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 • 42 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 — Q2 2024 (v4.2 Theros) Performancev4.2 Theros

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

Quarterly Return
+331.5%
$10,000 →
$43,152
Win Rate
92.9%
39W / 3L
Trades
42
Sharpe
13.31
Alpha vs B&H
+360.53pp
Risk / Reward
56.79×
B&H Return
-29.01%
Max Drawdown
-5.84%
Avg Drawdown
-4.21%
Sharpe Trend
-6.08
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — DIA — Q2 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 42-trade log of this period.

Avg Win
+4.16%
Avg Loss
-3.14%
Best Trade
+14.65%
Worst Trade
-5.84%
Avg Bars Held
22.8h
Exit-reason mix (hover badges for details)
Signal flip: 24 (57%) Forward-pred: 10 (24%) Short signal: 5 (12%) Trailing stop: 2 (5%) Stop-loss: 1 (2%)
Smart Insights
  • ↑ Exceptional return: +331.5% — compound across the full walk-forward window.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +4.53% on 5 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 28 92.9% +3.32% +144.76% 20h
BULL 9 88.9% +4.11% +42.71% 1.0d
SIDEWAYS 5 100.0% +4.53% +24.61% 1.3d

Trade Logv4.2 Theros

All 42 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2024 02:00 08 Apr 2024 01:00 $0.61 $0.65 +6.04% BUBBLE 24h
10 Apr 2024 01:00 11 Apr 2024 08:00 $0.62 $0.65 +3.90% BUBBLE 1.3d
12 Apr 2024 19:00 12 Apr 2024 21:00 $0.52 $0.53 +0.41% BUBBLE 3h
13 Apr 2024 01:00 13 Apr 2024 10:00 $0.51 $0.53 +2.65% BUBBLE 10h
13 Apr 2024 21:00 15 Apr 2024 06:00 $0.43 $0.50 +14.65% BUBBLE 1.4d
16 Apr 2024 01:00 16 Apr 2024 21:00 $0.45 $0.47 +4.16% BUBBLE 21h
17 Apr 2024 13:00 18 Apr 2024 22:00 $0.45 $0.48 +7.44% BUBBLE 1.4d
19 Apr 2024 11:00 19 Apr 2024 18:00 $0.52 $0.52 -0.77% BULL 8h
21 Apr 2024 16:00 23 Apr 2024 17:00 $0.51 $0.53 +4.99% BULL 2.1d
24 Apr 2024 23:00 25 Apr 2024 18:00 $0.51 $0.53 +3.24% BUBBLE 20h
25 Apr 2024 20:00 26 Apr 2024 01:00 $0.52 $0.51 -2.81% BUBBLE 6h
26 Apr 2024 10:00 28 Apr 2024 04:00 $0.50 $0.51 +1.70% BUBBLE 1.8d
29 Apr 2024 17:00 30 Apr 2024 02:00 $0.48 $0.49 +1.67% BULL 10h
30 Apr 2024 20:00 03 May 2024 19:00 $0.46 $0.51 +9.24% BULL 3d
04 May 2024 01:00 04 May 2024 17:00 $0.51 $0.52 +1.37% SIDEWAYS 17h
05 May 2024 13:00 05 May 2024 21:00 $0.51 $0.53 +2.46% SIDEWAYS 9h
09 May 2024 03:00 10 May 2024 08:00 $0.47 $0.48 +2.67% BULL 1.3d
13 May 2024 04:00 13 May 2024 14:00 $0.44 $0.45 +2.11% BULL 11h
14 May 2024 12:00 16 May 2024 08:00 $0.43 $0.49 +12.25% BULL 1.9d
16 May 2024 21:00 18 May 2024 03:00 $0.47 $0.51 +8.33% BULL 1.3d
20 May 2024 01:00 22 May 2024 00:00 $0.46 $0.51 +11.96% BUBBLE 2d
24 May 2024 01:00 25 May 2024 13:00 $0.51 $0.52 +1.94% BUBBLE 1.5d
25 May 2024 15:00 26 May 2024 06:00 $0.53 $0.53 +0.63% BUBBLE 16h
26 May 2024 14:00 27 May 2024 22:00 $0.53 $0.55 +3.03% BUBBLE 1.4d
28 May 2024 15:00 28 May 2024 22:00 $0.53 $0.54 +0.85% BUBBLE 8h
29 May 2024 01:00 29 May 2024 08:00 $0.54 $0.55 +1.33% BUBBLE 8h
30 May 2024 07:00 31 May 2024 23:00 $0.52 $0.54 +3.69% BUBBLE 1.7d
03 Jun 2024 01:00 03 Jun 2024 03:00 $0.52 $0.53 +0.98% BUBBLE 3h
04 Jun 2024 07:00 05 Jun 2024 18:00 $0.52 $0.54 +4.83% BUBBLE 1.5d
08 Jun 2024 21:00 10 Jun 2024 00:00 $0.43 $0.46 +7.35% BUBBLE 1.2d
10 Jun 2024 12:00 10 Jun 2024 16:00 $0.45 $0.46 +0.54% BUBBLE 5h
11 Jun 2024 16:00 13 Jun 2024 01:00 $0.43 $0.46 +8.29% BUBBLE 1.4d
13 Jun 2024 03:00 13 Jun 2024 05:00 $0.45 $0.47 +2.49% BUBBLE 3h
14 Jun 2024 01:00 14 Jun 2024 03:00 $0.45 $0.46 +1.28% BUBBLE 3h
16 Jun 2024 02:00 16 Jun 2024 10:00 $0.46 $0.47 +1.53% BUBBLE 9h
17 Jun 2024 14:00 17 Jun 2024 18:00 $0.43 $0.44 +2.77% BUBBLE 5h
18 Jun 2024 00:00 18 Jun 2024 12:00 $0.43 $0.40 -5.84% BUBBLE 13h
18 Jun 2024 14:00 19 Jun 2024 09:00 $0.40 $0.41 +3.44% BUBBLE 20h
19 Jun 2024 11:00 20 Jun 2024 08:00 $0.42 $0.44 +4.69% BUBBLE 22h
21 Jun 2024 09:00 21 Jun 2024 22:00 $0.41 $0.42 +1.55% BULL 14h
24 Jun 2024 01:00 26 Jun 2024 00:00 $0.40 $0.42 +5.47% SIDEWAYS 2d
27 Jun 2024 01:00 27 Jun 2024 15:00 $0.41 $0.43 +4.13% SIDEWAYS 15h

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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92.9% Win Rate +331.5% Return -5.8% Max Drawdown Net of Fees