Paper Trades / LSK / LSK — February 2025 (v4.0 Itzamná)
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LSK Lisk Paper Trade

LSK — February 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 12 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Lisk (LSK) is one of the oldest blockchain platforms, originally launched in 2016 as a JavaScript-developer-focused chain and migrated to an Ethereum L2 architecture in 2024. Long-history asset with multi-cycle data including the 2017 and 2021 bull markets. Price action reflects developer-ecosystem narratives and the recent L2-migration catalyst.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ LSK Signals →

LSK — February 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+62.2%
€10,000 →
€16,219
Win Rate
100.0%
12W / 0L
Trades
12
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.17%
Avg Drawdown
0.00%
Wins / Losses
12W / 0L
Model
v4.0 (Itzamná)
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+62.19%
≈
Win Rate
100.0%
≈
Sharpe
14.55
▼ -14.55
Alpha vs B&H
+82.04pp
▼ -82.04
Max DD
0.00%
▼ -3.17
Avg DD
-2.59%
▲ +2.59
Risk / Reward
99+×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+62.19%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.17%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
V2.5.8.3
Return
+50.10%
▲ +12.09
Win Rate
81.3%
▲ +18.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.24%
▼ -2.93
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
16
Open page →

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

LSK

LSK Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +97.0%
18t
 		+62.2%
12t
 		+29.0%
15t
 		+53.3%
12t
 		+46.9%
11t
 		+26.4%
11t
 		+80.9%
15t
 		+56.0%
13t
—
—
—
—
 +3,208.4%

All months for LSK under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — LSK — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+16.3
5
+1.0
6
—
7
+4.8
8
—
9
+7.1
10
—
11
+2.6
12
—
13
+6.8
14
—
15
+3.6
16
+2.0
17
—
18
—
19
—
20
+3.2
21
—
22
—
23
+3.1
24
—
25
—
26
+7.1
27
—
28
—
Smart Insights
  • ↑ Exceptional return: +62.2% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +3.75% on 11 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 11 100.0% +3.75% +49.72% 24h
BUBBLE 1 100.0% +16.27% +16.27% 1.0d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 01:00 $0.64 $0.75 +16.27% BUBBLE 1d
04 Feb 2025 22:00 05 Feb 2025 02:00 $0.71 $0.72 +1.00% SIDEWAYS 5h
07 Feb 2025 00:00 07 Feb 2025 13:00 $0.68 $0.72 +4.84% SIDEWAYS 14h
08 Feb 2025 02:00 09 Feb 2025 08:00 $0.69 $0.74 +7.14% SIDEWAYS 1.3d
09 Feb 2025 22:00 11 Feb 2025 02:00 $0.72 $0.74 +2.63% SIDEWAYS 1.2d
12 Feb 2025 03:00 13 Feb 2025 01:00 $0.72 $0.77 +6.78% SIDEWAYS 23h
13 Feb 2025 17:00 15 Feb 2025 01:00 $0.74 $0.77 +3.63% SIDEWAYS 1.4d
16 Feb 2025 02:00 16 Feb 2025 19:00 $0.75 $0.76 +2.00% SIDEWAYS 18h
18 Feb 2025 16:00 20 Feb 2025 15:00 $0.73 $0.76 +3.21% SIDEWAYS 2d
21 Feb 2025 20:00 23 Feb 2025 06:00 $0.74 $0.77 +3.09% SIDEWAYS 1.5d
25 Feb 2025 10:00 26 Feb 2025 04:00 $0.65 $0.69 +5.11% SIDEWAYS 19h
26 Feb 2025 19:00 26 Feb 2025 22:00 $0.66 $0.67 +1.87% SIDEWAYS 4h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each month starts fresh with a clean €10,000 allocation — no carry-over from previous months. This shows exactly what would have happened if you started following signals on day one of that month. View live LSK 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 Lisk Smarter

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

Get Started → LSK Signals → View Plans →
100.0% Win Rate +62.2% Return -3.2% Max Drawdown Net of Fees