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 — Q3 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 Q3-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 49 trades would have compounded to a final value of $64,258 (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 49 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.

DIA — Q3 2024 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
13.84
Alpha vs B&H
+443.72pp
Risk / Reward
99+×
B&H Return
+98.86%
Max Drawdown
-4.23%
Avg Drawdown
-4.17%
Sharpe Trend
+12.79
Model
v4.2 Theros
Full Backtest

Day-by-day — DIA — Q3 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 49-trade log of this period.

Avg Win
+5.24%
Avg Loss
-1.98%
Best Trade
+33.56%
Worst Trade
-4.23%
Avg Bars Held
22.8h
Exit-reason mix (hover badges for details)
Signal flip: 24 (49%) Forward-pred: 9 (18%) Take-profit: 7 (14%) Trailing stop: 5 (10%) Short signal: 2 (4%) Stop-loss: 2 (4%)
Smart Insights
  • Exceptional return: +542.6% — compound across the full walk-forward window.
  • High win rate: 89.8% — 4 in 5 trades close in profit.
  • Strongest regime: BULL — avg +12.62% on 6 trades, WR 83%.

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 38 92.1% +3.63% +280.63% 23h
BULL 6 83.3% +12.62% +94.27% 1.2d
BUBBLE 5 80.0% +1.41% +6.94% 16h

Trade Logv4.2 Theros

All 49 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Jul 2024 23:00 09 Jul 2024 08:00 $0.35 $0.38 +9.15% SIDEWAYS 1.4d
09 Jul 2024 10:00 10 Jul 2024 16:00 $0.38 $0.38 +0.48% SIDEWAYS 1.3d
12 Jul 2024 01:00 13 Jul 2024 16:00 $0.36 $0.36 +0.89% SIDEWAYS 1.7d
13 Jul 2024 18:00 15 Jul 2024 06:00 $0.36 $0.40 +8.38% SIDEWAYS 1.5d
15 Jul 2024 08:00 15 Jul 2024 13:00 $0.40 $0.40 +0.91% SIDEWAYS 6h
16 Jul 2024 08:00 17 Jul 2024 23:00 $0.41 $0.42 +2.40% SIDEWAYS 1.7d
18 Jul 2024 19:00 20 Jul 2024 01:00 $0.41 $0.44 +5.78% BULL 1.3d
24 Jul 2024 01:00 24 Jul 2024 13:00 $0.37 $0.38 +1.21% BUBBLE 13h
24 Jul 2024 19:00 25 Jul 2024 18:00 $0.37 $0.36 -3.68% BUBBLE 24h
26 Jul 2024 07:00 27 Jul 2024 10:00 $0.37 $0.38 +0.44% BULL 1.2d
28 Jul 2024 01:00 29 Jul 2024 09:00 $0.37 $0.38 +1.25% BULL 1.4d
29 Jul 2024 15:00 30 Jul 2024 01:00 $0.37 $0.39 +2.54% BUBBLE 11h
01 Aug 2024 02:00 01 Aug 2024 16:00 $0.36 $0.35 -4.23% BUBBLE 15h
01 Aug 2024 18:00 01 Aug 2024 23:00 $0.34 $0.36 +6.27% BUBBLE 6h
04 Aug 2024 17:00 04 Aug 2024 20:00 $0.30 $0.31 +3.79% SIDEWAYS 4h
05 Aug 2024 12:00 06 Aug 2024 20:00 $0.27 $0.30 +10.69% SIDEWAYS 1.4d
06 Aug 2024 22:00 09 Aug 2024 08:00 $0.30 $0.33 +8.29% SIDEWAYS 2.5d
09 Aug 2024 16:00 09 Aug 2024 18:00 $0.32 $0.32 +0.18% SIDEWAYS 3h
12 Aug 2024 09:00 13 Aug 2024 00:00 $0.32 $0.33 +1.62% SIDEWAYS 16h
15 Aug 2024 11:00 15 Aug 2024 13:00 $0.29 $0.30 +0.54% SIDEWAYS 3h
15 Aug 2024 19:00 17 Aug 2024 11:00 $0.28 $0.30 +8.08% SIDEWAYS 1.7d
18 Aug 2024 02:00 19 Aug 2024 04:00 $0.30 $0.31 +5.01% SIDEWAYS 1.1d
19 Aug 2024 06:00 19 Aug 2024 09:00 $0.31 $0.32 +2.51% SIDEWAYS 4h
19 Aug 2024 14:00 19 Aug 2024 16:00 $0.33 $0.33 -0.38% SIDEWAYS 3h
20 Aug 2024 19:00 21 Aug 2024 16:00 $0.32 $0.36 +9.55% SIDEWAYS 22h
21 Aug 2024 18:00 21 Aug 2024 21:00 $0.36 $0.35 -1.39% SIDEWAYS 4h
22 Aug 2024 04:00 23 Aug 2024 10:00 $0.35 $0.38 +8.61% SIDEWAYS 1.3d
23 Aug 2024 12:00 23 Aug 2024 17:00 $0.38 $0.38 +0.96% SIDEWAYS 6h
26 Aug 2024 20:00 27 Aug 2024 05:00 $0.35 $0.37 +4.40% SIDEWAYS 10h
27 Aug 2024 11:00 27 Aug 2024 13:00 $0.36 $0.36 +0.12% SIDEWAYS 3h
27 Aug 2024 22:00 29 Aug 2024 10:00 $0.34 $0.35 +3.68% SIDEWAYS 1.5d
30 Aug 2024 16:00 30 Aug 2024 19:00 $0.34 $0.35 +2.47% SIDEWAYS 4h
02 Sep 2024 01:00 03 Sep 2024 09:00 $0.34 $0.35 +4.38% SIDEWAYS 1.4d
04 Sep 2024 00:00 04 Sep 2024 16:00 $0.34 $0.35 +2.18% SIDEWAYS 17h
04 Sep 2024 18:00 04 Sep 2024 20:00 $0.35 $0.35 +0.19% SIDEWAYS 3h
04 Sep 2024 22:00 05 Sep 2024 01:00 $0.35 $0.35 -0.24% SIDEWAYS 4h
06 Sep 2024 19:00 09 Sep 2024 17:00 $0.32 $0.35 +7.16% SIDEWAYS 3d
09 Sep 2024 21:00 12 Sep 2024 14:00 $0.34 $0.36 +2.71% SIDEWAYS 2.8d
12 Sep 2024 20:00 12 Sep 2024 23:00 $0.35 $0.36 +1.17% SIDEWAYS 4h
13 Sep 2024 11:00 14 Sep 2024 01:00 $0.36 $0.38 +5.56% SIDEWAYS 15h
16 Sep 2024 18:00 18 Sep 2024 09:00 $0.32 $0.32 +2.46% SIDEWAYS 1.7d
18 Sep 2024 11:00 19 Sep 2024 03:00 $0.32 $0.35 +8.26% SIDEWAYS 17h
19 Sep 2024 05:00 20 Sep 2024 22:00 $0.35 $0.37 +5.64% SIDEWAYS 1.8d
21 Sep 2024 05:00 22 Sep 2024 00:00 $0.36 $0.37 +2.58% SIDEWAYS 20h
22 Sep 2024 10:00 23 Sep 2024 21:00 $0.37 $0.39 +4.11% SIDEWAYS 1.5d
24 Sep 2024 07:00 24 Sep 2024 09:00 $0.39 $0.39 +0.90% SIDEWAYS 3h
26 Sep 2024 00:00 28 Sep 2024 12:00 $0.39 $0.42 +8.03% SIDEWAYS 2.5d
29 Sep 2024 04:00 29 Sep 2024 18:00 $0.41 $0.55 +33.56% BULL 15h
30 Sep 2024 12:00 30 Sep 2024 22:00 $0.53 $0.70 +31.57% BULL 11h

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.

89.8% Win Rate +542.6% Return -4.2% Max Drawdown Net of Fees