LTCLTCLitecoin$44.1300-0.02%
24h High$44.43
24h Low$43.73
Volume$7.0M
Updated17:38 UTC
Modelv6.2 Pythia
Paper Trades / LTC / LTC — October 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 October 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 16 trades would have compounded to a final value of $18,055 (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 16 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.

LTC — October 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%).

Sharpe
15.26
Alpha vs B&H
+101.02pp
Risk / Reward
13.46×
B&H Return
-20.47%
Max Drawdown
-5.99%
Avg Drawdown
-5.00%
Sharpe Trend
+7.57
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
7
8
9
+2.5
10
+9.8
11
-12.0
12
+10.8
13
+2.0
14
15
+4.7
16
+1.3
17
18
+8.0
19
20
+3.4
21
+2.3
22
23
24
+5.7
25
26
27
+8.9
28
+6.5
29
+2.8
30
+0.4
31

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 16-trade log of this period.

Avg Win
+4.59%
Avg Loss
-11.97%
Best Trade
+10.77%
Worst Trade
-11.97%
Avg Bars Held
20.4h
Exit-reason mix (hover badges for details)
Forward-pred: 10 (63%) Signal flip: 4 (25%) Short signal: 1 (6%) Take-profit: 1 (6%)
Smart Insights
  • Exceptional return: +80.6% — compound across the full walk-forward window.
  • High win rate: 93.8% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +3.82% on 12 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 12 100.0% +3.82% +56.41% 21h
BULL 4 75.0% +2.77% +9.73% 19h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Oct 2025 15:00 09 Oct 2025 04:00 $115.95 $119.31 +2.48% BUBBLE 1.6d
09 Oct 2025 17:00 10 Oct 2025 00:00 $116.78 $128.44 +9.81% BULL 8h
10 Oct 2025 21:00 11 Oct 2025 04:00 $114.12 $100.59 -11.97% BULL 8h
11 Oct 2025 21:00 12 Oct 2025 19:00 $90.91 $100.83 +10.77% BULL 23h
13 Oct 2025 10:00 13 Oct 2025 19:00 $98.14 $100.22 +2.02% SIDEWAYS 10h
14 Oct 2025 07:00 15 Oct 2025 06:00 $93.79 $98.33 +4.74% SIDEWAYS 24h
16 Oct 2025 21:00 16 Oct 2025 23:00 $90.52 $91.79 +1.30% SIDEWAYS 3h
17 Oct 2025 08:00 18 Oct 2025 19:00 $85.04 $91.95 +8.02% SIDEWAYS 1.5d
19 Oct 2025 02:00 20 Oct 2025 05:00 $91.73 $95.27 +3.43% SIDEWAYS 1.2d
21 Oct 2025 03:00 21 Oct 2025 14:00 $93.14 $95.44 +2.31% SIDEWAYS 12h
22 Oct 2025 22:00 24 Oct 2025 08:00 $91.10 $96.38 +5.66% SIDEWAYS 1.5d
24 Oct 2025 10:00 27 Oct 2025 01:00 $95.53 $100.54 +5.14% SIDEWAYS 2.7d
27 Oct 2025 10:00 27 Oct 2025 16:00 $99.08 $102.75 +3.60% SIDEWAYS 7h
27 Oct 2025 23:00 28 Oct 2025 06:00 $99.03 $105.52 +6.45% SIDEWAYS 8h
29 Oct 2025 01:00 29 Oct 2025 12:00 $96.51 $99.31 +2.80% SIDEWAYS 12h
29 Oct 2025 15:00 30 Oct 2025 01:00 $98.48 $98.94 +0.37% SIDEWAYS 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 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.

93.8% Win Rate +80.6% Return -6.0% Max Drawdown Net of Fees