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

LSK — June 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.

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

LSK — June 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
+26.0%
€10,000 →
€12,603
Win Rate
86.1%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.10%
Avg Drawdown
0.00%
Wins / Losses
9W / 2L
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
+26.35%
▼ -0.32
Win Rate
81.8%
▲ +4.28
Sharpe
6.99
▼ -6.99
Alpha vs B&H
+41.08pp
▼ -41.08
Max DD
-1.76%
▼ -1.34
Avg DD
-2.29%
▲ +2.29
Risk / Reward
15.00×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+26.03%
Win Rate
86.1%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.10%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+16.01%
▲ +10.02
Win Rate
83.3%
▲ +2.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-2.02%
▼ -1.08
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
12
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
+3.2
4
—
5
—
6
+1.2
7
—
8
+0.0
9
—
10
+4.9
11
—
12
—
13
—
14
+1.7
15
-0.4
16
—
17
—
18
—
19
+0.9
20
+3.5
21
—
22
—
23
—
24
+9.1
25
—
26
—
27
—
28
—
29
+0.7
30
—
Smart Insights
  • ↑ Solid return: +26.0%, comfortably above passive hold for most months.
  • ↑ High win rate: 86.1% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.02% on 2 trades, WR 100%.
  • ↓ Weakest regime: BUBBLE — avg -0.04% on 2 trades, WR 50%.

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 2 100.0% +7.02% +14.49% 1.2d
BULL 7 85.7% +1.30% +9.38% 19h
BUBBLE 2 50.0% -0.04% -0.11% 23h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $0.43 $0.43 -1.76% BUBBLE 8h
01 Jun 2025 22:00 03 Jun 2025 11:00 $0.44 $0.45 +3.23% BULL 1.6d
06 Jun 2025 01:00 06 Jun 2025 22:00 $0.42 $0.42 +1.23% BULL 22h
07 Jun 2025 11:00 08 Jun 2025 02:00 $0.43 $0.43 +0.05% BULL 16h
09 Jun 2025 02:00 10 Jun 2025 00:00 $0.43 $0.45 +4.92% SIDEWAYS 23h
13 Jun 2025 02:00 14 Jun 2025 15:00 $0.40 $0.40 +1.68% BUBBLE 1.6d
15 Jun 2025 02:00 15 Jun 2025 18:00 $0.41 $0.41 -0.41% BULL 17h
18 Jun 2025 10:00 19 Jun 2025 08:00 $0.39 $0.39 +0.88% BULL 23h
20 Jun 2025 02:00 20 Jun 2025 10:00 $0.39 $0.40 +3.45% BULL 9h
22 Jun 2025 16:00 24 Jun 2025 01:00 $0.35 $0.38 +9.12% SIDEWAYS 1.4d
29 Jun 2025 02:00 29 Jun 2025 10:00 $0.37 $0.38 +0.66% BULL 9h

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 →
86.1% Win Rate +26.0% Return -3.1% Max Drawdown Net of Fees