LTCLTCLitecoin$44.5200+1.02%
24h High$44.63
24h Low$43.77
Volume$7.0M
Updated23:48 UTC
Modelv6.2 Pythia
Paper Trades / LTC / LTC — November 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 November 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 20 trades would have compounded to a final value of $17,411 (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 20 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 — November 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
7.52
Alpha vs B&H
+92.30pp
Risk / Reward
25.23×
B&H Return
-18.19%
Max Drawdown
-2.94%
Avg Drawdown
-2.23%
Sharpe Trend
-8.56
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+2.4
5
6
+4.7
7
+16.9
8
+6.8
9
+14.3
10
11
12
+1.9
13
+3.6
14
+4.2
15
+3.8
16
17
18
+4.3
19
20
+1.5
21
+0.8
22
23
+3.3
24
+5.0
25
-2.9
26
27
+2.8
28
29
30

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 20-trade log of this period.

Avg Win
+4.25%
Avg Loss
-1.85%
Best Trade
+16.93%
Worst Trade
-2.94%
Avg Bars Held
16.7h
Exit-reason mix (hover badges for details)
Forward-pred: 13 (65%) Signal flip: 5 (25%) Regime exit: 1 (5%) Stop-loss: 1 (5%)
Smart Insights
  • Exceptional return: +74.1% — compound across the full walk-forward window.
  • High win rate: 90.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.9%.
  • Strongest regime: SIDEWAYS — avg +5.43% on 10 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 10 100.0% +5.43% +68.25% 16h
BEAR 10 80.0% +1.85% +19.83% 18h

Trade Logv4.2 Theros

All 20 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Nov 2025 23:00 04 Nov 2025 01:00 $86.81 $89.28 +2.42% SIDEWAYS 3h
04 Nov 2025 19:00 06 Nov 2025 01:00 $84.55 $88.41 +4.37% SIDEWAYS 1.3d
06 Nov 2025 07:00 06 Nov 2025 10:00 $86.99 $87.35 +0.28% SIDEWAYS 4h
06 Nov 2025 13:00 07 Nov 2025 21:00 $87.23 $102.13 +16.93% SIDEWAYS 1.4d
08 Nov 2025 07:00 08 Nov 2025 23:00 $100.04 $106.95 +6.80% SIDEWAYS 17h
09 Nov 2025 04:00 09 Nov 2025 10:00 $100.45 $105.50 +4.92% SIDEWAYS 7h
09 Nov 2025 12:00 09 Nov 2025 22:00 $102.21 $111.47 +8.95% SIDEWAYS 11h
11 Nov 2025 21:00 12 Nov 2025 09:00 $99.84 $101.83 +1.89% SIDEWAYS 13h
12 Nov 2025 17:00 13 Nov 2025 09:00 $96.10 $99.66 +3.60% SIDEWAYS 17h
14 Nov 2025 01:00 14 Nov 2025 19:00 $95.88 $99.97 +4.16% SIDEWAYS 19h
14 Nov 2025 21:00 15 Nov 2025 00:00 $99.01 $98.40 -0.76% SIDEWAYS 4h
15 Nov 2025 02:00 15 Nov 2025 12:00 $101.90 $106.72 +4.63% BEAR 11h
17 Nov 2025 22:00 18 Nov 2025 15:00 $92.00 $96.36 +4.31% BEAR 18h
19 Nov 2025 16:00 20 Nov 2025 01:00 $91.89 $93.40 +1.48% BEAR 10h
21 Nov 2025 13:00 21 Nov 2025 14:00 $83.06 $83.84 +0.81% BEAR 2h
21 Nov 2025 16:00 23 Nov 2025 21:00 $81.61 $84.35 +3.25% BEAR 2.3d
24 Nov 2025 01:00 24 Nov 2025 17:00 $83.01 $86.80 +4.46% BEAR 17h
24 Nov 2025 19:00 24 Nov 2025 20:00 $86.45 $86.97 +0.50% BEAR 2h
24 Nov 2025 22:00 25 Nov 2025 08:00 $86.27 $83.85 -2.94% BEAR 11h
25 Nov 2025 10:00 27 Nov 2025 10:00 $84.26 $86.70 +2.79% BEAR 2d

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.

90.0% Win Rate +74.1% Return -2.9% Max Drawdown Net of Fees