LTCLTCLitecoin$44.0000-0.32%
24h High$44.43
24h Low$43.73
Volume$7.0M
Updated17:43 UTC
Modelv6.2 Pythia
Paper Trades / LTC / LTC — February 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

LTC Litecoin Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for LTC - Litecoin. 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 February 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 26 trades would have compounded to a final value of $26,723 (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 • 26 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Litecoin (LTC) was created in 2011 by Charlie Lee as a lighter, faster alternative to Bitcoin. With 2.5-minute block times and a supply cap of 84 million, LTC has maintained its position as one of the oldest and most liquid altcoins. Litecoin often leads Bitcoin in halving-cycle price movements and has shown reliable mean-reversion patterns, making it well-suited for systematic trading strategies.

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

LTC — February 2025 (v4.2 Theros) Performancev4.2 Theros

Litecoin (LTC) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Monthly Return
+167.2%
$10,000 →
$26,723
Win Rate
88.5%
23W / 3L
Trades
26
Sharpe
17.96
Alpha vs B&H
+161.82pp
Risk / Reward
99+×
B&H Return
+5.41%
Max Drawdown
-1.68%
Avg Drawdown
-4.18%
Sharpe Trend
-4.92
Model
v4.2 Theros
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v5.0 (Kairos) is the current production model (live since 11 May 2026); v4.2 (Theros) was the predecessor; v4.0.1 (Pythia) and v4.0 (Itzamná) confirmed the statistical edge during 2025; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+92.18%
▲ +75.05
Win Rate
84.2%
▲ +4.25
Sharpe
14.75
▲ +3.22
Alpha vs B&H
+86.78pp
▲ +75.04
Max DD
-1.76%
▲ +0.08
Avg DD
-4.49%
▲ +0.31
Risk / Reward
52.44×
Trades
19
Open v4.0.1 page →
v4.0 ITZAMNÁ
Return
+111.73%
▲ +55.50
Win Rate
81.7%
▲ +6.76
Sharpe
0.00
▲ +17.96
Alpha vs B&H
+0.00pp
▲ +161.82
Max DD
-6.29%
▲ +4.61
Avg DD
0.00%
▼ -4.18
Risk / Reward
0.00×
Trades
16
Open v4.0 page →
V4.2 THEROS THIS PAGE
Return
+167.23%
Win Rate
88.5%
Sharpe
17.96
Alpha vs B&H
+161.82pp
Max DD
-1.68%
Avg DD
-4.18%
Risk / Reward
99+×
Trades
26

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+8.6
4
+1.0
5
-0.7
6
+4.5
7
+6.0
8
—
9
+6.9
10
+16.1
11
+2.7
12
+5.2
13
+2.4
14
+2.4
15
—
16
—
17
-0.1
18
+3.4
19
+7.6
20
—
21
+5.5
22
—
23
+2.3
24
—
25
+1.8
26
+13.9
27
+4.3
28
+8.3

Price & trade markersv4.2 Theros

1H candles for LTC 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 26-trade log of this period.

Avg Win
+4.53%
Avg Loss
-0.82%
Best Trade
+16.06%
Worst Trade
-1.68%
Avg Bars Held
11.3h
Exit-reason mix (hover badges for details)
Forward-pred: 16 (62%) Signal flip: 8 (31%) Take-profit: 1 (4%) Regime exit: 1 (4%)
Smart Insights
  • ↑ Exceptional return: +167.2% — compound across the full walk-forward window.
  • ↑ High win rate: 88.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.7%.
  • ↑ Strongest regime: SIDEWAYS — avg +3.82% on 23 trades, WR 87%.

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 23 87.0% +3.82% +133.21% 12h
BULL 1 100.0% +8.62% +8.62% 9h
BEAR 1 100.0% +4.27% +4.27% 7h
BUBBLE 1 100.0% +1.04% +1.04% 3h

Trade Logv4.2 Theros

All 26 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 02:00 03 Feb 2025 10:00 $91.04 $99.29 +8.62% BULL 9h
04 Feb 2025 09:00 04 Feb 2025 11:00 $99.69 $100.92 +1.04% BUBBLE 3h
05 Feb 2025 11:00 05 Feb 2025 13:00 $106.08 $105.48 -0.69% SIDEWAYS 3h
05 Feb 2025 23:00 06 Feb 2025 06:00 $103.34 $108.13 +4.53% SIDEWAYS 8h
06 Feb 2025 19:00 07 Feb 2025 13:00 $100.97 $107.17 +6.03% SIDEWAYS 19h
07 Feb 2025 22:00 09 Feb 2025 16:00 $101.32 $108.43 +6.91% SIDEWAYS 1.8d
09 Feb 2025 22:00 10 Feb 2025 20:00 $103.46 $120.20 +16.06% SIDEWAYS 23h
10 Feb 2025 22:00 11 Feb 2025 00:00 $119.42 $122.78 +2.71% SIDEWAYS 3h
12 Feb 2025 05:00 12 Feb 2025 19:00 $117.52 $123.79 +5.23% SIDEWAYS 15h
12 Feb 2025 21:00 13 Feb 2025 00:00 $122.69 $125.77 +2.41% SIDEWAYS 4h
13 Feb 2025 04:00 14 Feb 2025 01:00 $124.67 $127.78 +2.39% SIDEWAYS 22h
17 Feb 2025 21:00 17 Feb 2025 23:00 $121.92 $122.31 -0.09% SIDEWAYS 3h
18 Feb 2025 01:00 18 Feb 2025 12:00 $123.19 $127.59 +3.41% SIDEWAYS 12h
18 Feb 2025 14:00 19 Feb 2025 09:00 $127.41 $136.10 +6.68% SIDEWAYS 20h
19 Feb 2025 15:00 19 Feb 2025 17:00 $135.10 $136.42 +0.88% SIDEWAYS 3h
20 Feb 2025 13:00 21 Feb 2025 00:00 $128.38 $134.74 +4.85% SIDEWAYS 12h
21 Feb 2025 02:00 21 Feb 2025 09:00 $136.45 $134.29 -1.68% SIDEWAYS 8h
21 Feb 2025 20:00 21 Feb 2025 23:00 $125.02 $128.10 +2.36% SIDEWAYS 4h
23 Feb 2025 01:00 23 Feb 2025 09:00 $126.28 $128.43 +1.60% SIDEWAYS 9h
23 Feb 2025 13:00 23 Feb 2025 21:00 $127.64 $128.66 +0.70% SIDEWAYS 9h
25 Feb 2025 05:00 25 Feb 2025 21:00 $113.83 $115.94 +1.75% SIDEWAYS 17h
25 Feb 2025 23:00 26 Feb 2025 09:00 $115.79 $126.78 +9.38% SIDEWAYS 11h
26 Feb 2025 11:00 26 Feb 2025 14:00 $126.50 $127.24 +0.48% SIDEWAYS 4h
26 Feb 2025 19:00 26 Feb 2025 22:00 $123.21 $127.80 +3.62% SIDEWAYS 4h
27 Feb 2025 01:00 27 Feb 2025 07:00 $124.04 $129.52 +4.27% SIDEWAYS 7h
28 Feb 2025 05:00 28 Feb 2025 22:00 $119.07 $129.10 +8.32% SIDEWAYS 18h

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 LTC 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 Litecoin Smarter

These paper trade results show what our model delivers. Get real-time LTC signals with entry, stop-loss, and take-profit on every trade.

Get Started → LTC Signals → View Plans →
88.5% Win Rate +167.2% Return -1.7% Max Drawdown Net of Fees