AXS — AXS - Algozilla - Walk-forward validated algorithmic trading

Axie Infinity (AXS) was the breakout play-to-earn game of the 2021 cycle and remains a flagship Web3 gaming token. AXS exhibits sharp gaming-cycle moves and Ronin-network ecosystem catalysts. Long training history makes it a robust target.

KPIs Equity Curve Regimes Trade Log View AXS Signals →

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. Sharpe above 3.0 is excellent; win rate above 75% demonstrates consistent signal quality.

Sharpe Ratio

12.33

Sortino Ratio

14.05

Profit Factor

29.68

Calmar Ratio

8,889.86

Win Rate

90.0%

Max Drawdown

-18.2%

Avg Drawdown

-18.19%

Alpha vs B&H

+276,419,595.4pp

Total Trades

350

Exposure

37.8%

Beats B&H

1/1

Cycles

1

AXS Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year Σ
2024	—	—	—	—	+62.2% 12t	+58.4% 12t	+73.7% 12t	+60.3% 11t	+43.5% 14t	+70.3% 13t	+166.1% 18t	+192.8% 25t	+13,532.9%
2025	+87.9% 13t	+56.3% 12t	+91.3% 12t	+76.4% 13t	+103.5% 17t	+42.2% 10t	+89.4% 15t	+95.4% 14t	+32.4% 8t	+65.4% 14t	+96.1% 19t	+67.3% 13t	+76,111.1%
2026	+1,020.6% 20t	+140.5% 19t	+71.4% 18t	+73.0% 15t	+4.8% 1t	—	—	—	—	—	—	—	+8,275.4%

Derived from the walk-forward trade log. Cells link to the matching paper-trade page when available. Color intensity = magnitude.

Smart Insights

↑ Exceptional return: +2.76M× — compound across the full walk-forward window.
↑ High win rate: 90.0% — 4 in 5 trades close in profit.
↓ Large drawdown: -18.2% — expect volatility on capital.
↑ Robust sample: 350 trades smooth out single-trade luck.
↑ Strongest regime: SIDEWAYS — avg +6.09% on 137 trades, WR 94%.

Regime Breakdown

Performance segmented by market condition. The model adapts entry thresholds, position sizing, and exit timing to each regime. Consistent profitability across all regimes demonstrates true robustness.

Regime	Trades	Win Rate	Avg PnL	Profit Factor	Avg Bars
BUBBLE	108	89.8%	+3.77%	36.49	14.9
BULL	43	86.1%	+5.18%	13.04	28.6
SIDEWAYS	137	94.2%	+6.09%	55.85	22.5
BEAR	62	83.9%	+3.70%	17.52	14.4

Trade Log

Most recent 50 trades from the walk-forward backtest (Feb 2026 – May 2026).

Compound Return

+597.3%

Win Rate

86.0%

43W / 7L

Max Drawdown

-2.5%

€10,000 Invested

€69,727

7.0x return

Based on last 50 trades, compounded sequentially. Past performance does not guarantee future returns.

Entry	Exit	Entry Price	Exit Price	PnL	Regime	Bars	Exit Reason
30 Apr 2026 13:00	01 May 2026 08:00	$1.349	$1.417	+4.78%	SIDEWAYS	20	exit_fp
28 Apr 2026 12:00	28 Apr 2026 21:00	$1.433	$1.517	+5.60%	SIDEWAYS	10	exit_fp
27 Apr 2026 14:00	27 Apr 2026 18:00	$1.425	$1.470	+2.90%	SIDEWAYS	5	exit_fp
26 Apr 2026 15:00	26 Apr 2026 21:00	$1.414	$1.448	+2.15%	SIDEWAYS	7	exit_fp
25 Apr 2026 01:00	25 Apr 2026 08:00	$1.160	$1.541	+32.51%	SIDEWAYS	8	exit_fp
22 Apr 2026 05:00	22 Apr 2026 13:00	$1.131	$1.119	-1.31%	SIDEWAYS	9	signal
19 Apr 2026 23:00	21 Apr 2026 06:00	$1.088	$1.103	+1.00%	SIDEWAYS	32	trail
16 Apr 2026 15:00	16 Apr 2026 23:00	$1.164	$1.186	+1.64%	SIDEWAYS	9	signal
15 Apr 2026 03:00	15 Apr 2026 23:00	$1.107	$1.133	+1.99%	BEAR	21	trail
13 Apr 2026 22:00	14 Apr 2026 14:00	$1.121	$1.121	-0.25%	BEAR	17	signal
13 Apr 2026 01:00	13 Apr 2026 07:00	$1.085	$1.065	-2.17%	BEAR	7	stop
09 Apr 2026 00:00	09 Apr 2026 20:00	$1.095	$1.136	+3.49%	BEAR	21	exit_fp
07 Apr 2026 02:00	07 Apr 2026 18:00	$1.109	$1.087	-2.29%	BEAR	17	stop
05 Apr 2026 13:00	06 Apr 2026 11:00	$1.092	$1.138	+3.95%	BEAR	23	exit_fp
02 Apr 2026 09:00	03 Apr 2026 10:00	$1.074	$1.137	+5.60%	BEAR	26	exit_fp
31 Mar 2026 09:00	01 Apr 2026 03:00	$1.099	$1.158	+5.11%	BEAR	19	exit_fp
29 Mar 2026 23:00	30 Mar 2026 10:00	$1.118	$1.156	+3.14%	BEAR	12	exit_fp
27 Mar 2026 12:00	28 Mar 2026 09:00	$1.099	$1.177	+6.83%	BEAR	22	exit_fp
26 Mar 2026 11:00	26 Mar 2026 23:00	$1.073	$1.116	+3.75%	BEAR	13	exit_fp
23 Mar 2026 22:00	24 Mar 2026 08:00	$1.113	$1.130	+1.27%	BEAR	11	exit_fp
23 Mar 2026 01:00	23 Mar 2026 09:00	$1.085	$1.062	-2.50%	BEAR	9	stop
19 Mar 2026 13:00	20 Mar 2026 00:00	$1.176	$1.222	+3.65%	SIDEWAYS	12	exit_fp
18 Mar 2026 00:00	18 Mar 2026 03:00	$1.233	$1.254	+1.45%	SIDEWAYS	4	signal
15 Mar 2026 13:00	17 Mar 2026 01:00	$1.221	$1.263	+3.18%	BEAR	37	signal
14 Mar 2026 22:00	15 Mar 2026 00:00	$1.238	$1.269	+2.25%	BEAR	3	exit_fp
14 Mar 2026 06:00	14 Mar 2026 09:00	$1.197	$1.274	+6.17%	BEAR	4	exit_fp
12 Mar 2026 02:00	13 Mar 2026 17:00	$1.111	$1.149	+3.03%	BEAR	40	trail
11 Mar 2026 03:00	11 Mar 2026 12:00	$1.112	$1.168	+4.77%	BEAR	10	exit_fp
07 Mar 2026 23:00	09 Mar 2026 17:00	$1.111	$1.120	+0.62%	BEAR	43	short_signal
05 Mar 2026 18:00	05 Mar 2026 20:00	$1.201	$1.217	+1.14%	BEAR	3	signal
04 Mar 2026 05:00	04 Mar 2026 15:00	$1.182	$1.254	+5.89%	BEAR	11	exit_fp
03 Mar 2026 14:00	03 Mar 2026 16:00	$1.208	$1.242	+2.62%	BEAR	3	signal
01 Mar 2026 20:00	02 Mar 2026 12:00	$1.235	$1.257	+1.48%	BEAR	17	trail
28 Feb 2026 07:00	01 Mar 2026 01:00	$1.250	$1.333	+6.44%	BEAR	19	exit_fp
26 Feb 2026 15:00	27 Feb 2026 02:00	$1.355	$1.400	+3.12%	BEAR	12	short_signal
23 Feb 2026 20:00	26 Feb 2026 00:00	$1.236	$1.366	+10.31%	BEAR	53	short_signal
21 Feb 2026 12:00	21 Feb 2026 19:00	$1.334	$1.359	+1.68%	BEAR	8	short_signal
20 Feb 2026 13:00	20 Feb 2026 23:00	$1.263	$1.344	+6.21%	BEAR	11	exit_fp
19 Feb 2026 23:00	20 Feb 2026 00:00	$1.272	$1.375	+7.89%	BEAR	2	exit_fp
19 Feb 2026 06:00	19 Feb 2026 10:00	$1.253	$1.217	-3.09%	BEAR	5	stop
18 Feb 2026 12:00	18 Feb 2026 17:00	$1.336	$1.332	-0.49%	BEAR	6	short_signal
17 Feb 2026 15:00	17 Feb 2026 22:00	$1.340	$1.362	+1.45%	BEAR	8	signal
13 Feb 2026 01:00	13 Feb 2026 23:00	$1.368	$1.410	+2.87%	BEAR	23	exit_fp
10 Feb 2026 12:00	11 Feb 2026 00:00	$1.487	$1.597	+7.19%	BEAR	13	signal
09 Feb 2026 19:00	09 Feb 2026 23:00	$1.409	$1.481	+4.91%	BEAR	5	exit_fp
08 Feb 2026 16:00	09 Feb 2026 06:00	$1.256	$1.576	+25.24%	BEAR	15	exit_fp
07 Feb 2026 06:00	07 Feb 2026 15:00	$1.314	$1.378	+4.67%	BEAR	10	exit_fp
05 Feb 2026 23:00	06 Feb 2026 05:00	$1.299	$1.348	+3.58%	BEAR	7	exit_fp
05 Feb 2026 01:00	05 Feb 2026 06:00	$1.499	$1.563	+4.07%	BEAR	6	exit_fp
03 Feb 2026 11:00	03 Feb 2026 20:00	$1.545	$1.687	+8.98%	BEAR	10	exit_fp

Start Trading AXS Smarter

These backtest results demonstrate what our model can do. Get real-time AXS signals delivered to your Telegram with every entry, stop-loss, and take-profit.

Get Started → AXS Signals → View Plans →

90.0% Win Rate Sharpe 12.33 350 Trades -18.2% Max Drawdown

AXS (AXS) Backtest

Performance Overview

AXS Monthly Returns

Regime Breakdown

Trade Log

Start Trading AXS Smarter

Trading

Get Started

Legal