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

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

v4.0 (Itzamná) 11 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.

LSK — May 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%).

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.39%
Avg Drawdown
0.00%
Wins / Losses
8W / 3L
Model
v4.0 (Itzamná)
Full Backtest

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
+46.93%
▲ +0.82
Win Rate
72.7%
▼ -1.03
Sharpe
9.82
▼ -9.82
Alpha vs B&H
+61.82pp
▼ -61.82
Max DD
-2.31%
▼ -4.08
Avg DD
-5.09%
▲ +5.09
Risk / Reward
20.31×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+47.75%
Win Rate
71.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.39%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+21.00%
▲ +26.75
Win Rate
60.0%
▲ +11.70
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.34%
▼ -2.05
Avg DD
0.00%
Risk / Reward
0.00×
Trades
15
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+1.4
6
7
8
9
10
11
+22.2
12
13
14
+1.2
15
-0.6
16
17
-1.7
18
+3.2
19
20
21
22
+7.9
23
24
-0.2
25
+2.2
26
27
+4.5
28
+2.3
29
30
31
Smart Insights
  • Exceptional return: +47.8% — compound across the full walk-forward window.
  • Healthy win rate: 71.7%.
  • Strongest regime: BULL — avg +6.04% on 4 trades, WR 75%.

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
BULL 4 75.0% +6.04% +24.60% 1.7d
BUBBLE 7 71.4% +2.60% +19.35% 21h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 11:00 05 May 2025 23:00 $0.49 $0.50 +1.41% BULL 13h
06 May 2025 17:00 11 May 2025 02:00 $0.46 $0.57 +22.18% BULL 4.4d
12 May 2025 15:00 14 May 2025 02:00 $0.57 $0.58 +1.17% BULL 1.5d
15 May 2025 11:00 15 May 2025 18:00 $0.53 $0.53 -0.60% BULL 8h
16 May 2025 22:00 17 May 2025 07:00 $0.53 $0.52 -1.72% BUBBLE 10h
18 May 2025 02:00 18 May 2025 16:00 $0.52 $0.54 +3.22% BUBBLE 15h
19 May 2025 07:00 22 May 2025 17:00 $0.51 $0.56 +7.94% BUBBLE 3.5d
24 May 2025 02:00 24 May 2025 04:00 $0.53 $0.53 -0.22% BUBBLE 3h
25 May 2025 17:00 25 May 2025 23:00 $0.49 $0.50 +2.24% BUBBLE 7h
26 May 2025 17:00 27 May 2025 17:00 $0.49 $0.51 +4.48% BUBBLE 1d
28 May 2025 19:00 28 May 2025 23:00 $0.49 $0.50 +2.26% BUBBLE 5h

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.

71.7% Win Rate +47.8% Return -6.4% Max Drawdown Net of Fees