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

Sleepless AI (AI) is a Binance-listed AI gaming token tied to interactive virtual companions and AI-driven game mechanics. Listed Q1-2024 via Binance Launchpool; rides the AI-narrative correlation with TAO, FET and similar tokens.

KPIs Equity Curve Regimes Trade Log View AI 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

6.27

Sortino Ratio

7.06

Profit Factor

4.54

Calmar Ratio

507.53

Win Rate

72.6%

Max Drawdown

-18.6%

Avg Drawdown

-18.56%

Alpha vs B&H

+936,827.0pp

Total Trades

499

Exposure

34.3%

Beats B&H

1/1

Cycles

1

AI Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year Σ
2024	—	—	—	+1.8% 1t	+68.9% 25t	+11.2% 25t	+41.7% 24t	+113.7% 23t	+83.4% 28t	+33.0% 22t	+139.2% 29t	+99.7% 28t	+6,649.4%
2025	+60.7% 28t	+53.0% 23t	+52.8% 18t	+29.6% 28t	+60.5% 26t	+29.6% 15t	+33.8% 23t	+74.9% 23t	+61.5% 18t	+75.3% 25t	+15.2% 13t	+1.9% 16t	+7,774.6%
2026	+38.4% 23t	—	-3.1% 3t	+75.1% 10t	+3.9% 2t	—	—	—	—	—	—	—	+144.0%

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

Smart Insights

↑ Exceptional return: +9.37K× — compound across the full walk-forward window.
↑ Healthy win rate: 72.6%.
↓ Large drawdown: -18.6% — expect volatility on capital.
↑ Robust sample: 499 trades smooth out single-trade luck.
↑ Strongest regime: SIDEWAYS — avg +2.20% on 256 trades, WR 76%.
↓ Weakest regime: BEAR — avg -0.26% on 2 trades, WR 50%.

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	163	66.9%	+1.65%	4.04	10.3
BULL	78	73.1%	+2.19%	3.80	16.2
SIDEWAYS	256	76.2%	+2.20%	5.26	13.2
BEAR	2	50.0%	-0.26%	0.68	15.5

Trade Log

Most recent 50 trades from the walk-forward backtest (Dec 2025 – May 2026).

Compound Return

+142.8%

Win Rate

66.0%

33W / 17L

Max Drawdown

-10.3%

€10,000 Invested

€24,275

2.4x 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
01 May 2026 21:00	02 May 2026 03:00	$0.02270	$0.02280	+0.03%	SIDEWAYS	7	short_signal
30 Apr 2026 13:00	01 May 2026 08:00	$0.02110	$0.02200	+3.84%	SIDEWAYS	20	exit_fp
29 Apr 2026 09:00	29 Apr 2026 12:00	$0.01770	$0.02940	+65.42%	SIDEWAYS	4	exit_fp
27 Apr 2026 17:00	28 Apr 2026 20:00	$0.01810	$0.01750	-3.71%	SIDEWAYS	28	exit_fp
25 Apr 2026 18:00	27 Apr 2026 00:00	$0.01930	$0.01920	-0.92%	SIDEWAYS	31	signal
24 Apr 2026 12:00	24 Apr 2026 20:00	$0.01870	$0.01970	+4.92%	SIDEWAYS	9	short_signal
23 Apr 2026 10:00	23 Apr 2026 14:00	$0.02120	$0.02190	+2.88%	SIDEWAYS	5	exit_fp
21 Apr 2026 19:00	22 Apr 2026 02:00	$0.02160	$0.02240	+3.28%	SIDEWAYS	8	exit_fp
19 Apr 2026 15:00	20 Apr 2026 14:00	$0.02210	$0.02240	+0.94%	SIDEWAYS	24	exit_fp
18 Apr 2026 19:00	19 Apr 2026 02:00	$0.02260	$0.02180	-3.93%	SIDEWAYS	8	short_signal
16 Apr 2026 17:00	16 Apr 2026 18:00	$0.02100	$0.02110	+0.07%	SIDEWAYS	2	exit_fp
16 Apr 2026 01:00	16 Apr 2026 04:00	$0.02000	$0.02060	+2.58%	SIDEWAYS	4	exit_fp
20 Mar 2026 09:00	21 Mar 2026 22:00	$0.02140	$0.02090	-2.74%	SIDEWAYS	38	short_signal
19 Mar 2026 13:00	19 Mar 2026 18:00	$0.02190	$0.02190	-0.41%	SIDEWAYS	6	short_signal
18 Mar 2026 17:00	19 Mar 2026 00:00	$0.02250	$0.02260	+0.03%	SIDEWAYS	8	signal
31 Jan 2026 19:00	31 Jan 2026 23:00	$0.02620	$0.02770	+5.29%	SIDEWAYS	5	exit_fp
29 Jan 2026 15:00	31 Jan 2026 06:00	$0.03020	$0.03050	+0.58%	SIDEWAYS	40	short_signal
27 Jan 2026 08:00	28 Jan 2026 00:00	$0.03320	$0.03430	+2.89%	SIDEWAYS	17	exit_fp
26 Jan 2026 08:00	26 Jan 2026 10:00	$0.03370	$0.03410	+0.77%	SIDEWAYS	3	exit_fp
25 Jan 2026 15:00	25 Jan 2026 19:00	$0.03420	$0.03250	-5.59%	SIDEWAYS	5	stop
22 Jan 2026 22:00	25 Jan 2026 02:00	$0.03580	$0.03560	-0.97%	SIDEWAYS	53	exit_fp
21 Jan 2026 07:00	22 Jan 2026 08:00	$0.03670	$0.03650	-0.95%	SIDEWAYS	26	short_signal
20 Jan 2026 09:00	20 Jan 2026 18:00	$0.03710	$0.03610	-3.09%	SIDEWAYS	10	short_signal
19 Jan 2026 01:00	19 Jan 2026 16:00	$0.03810	$0.03860	+0.90%	SIDEWAYS	16	exit_fp
18 Jan 2026 01:00	18 Jan 2026 06:00	$0.04300	$0.04460	+3.30%	SIDEWAYS	6	exit_fp
15 Jan 2026 21:00	17 Jan 2026 01:00	$0.03860	$0.04440	+14.56%	SIDEWAYS	29	exit_fp
15 Jan 2026 04:00	15 Jan 2026 08:00	$0.04040	$0.04080	+0.58%	SIDEWAYS	5	short_signal
12 Jan 2026 14:00	13 Jan 2026 13:00	$0.03930	$0.04140	+4.91%	SIDEWAYS	24	exit_fp
11 Jan 2026 23:00	12 Jan 2026 01:00	$0.04030	$0.04040	-0.16%	SIDEWAYS	3	signal
08 Jan 2026 15:00	10 Jan 2026 07:00	$0.04130	$0.04160	+0.31%	SIDEWAYS	41	exit_fp
07 Jan 2026 17:00	08 Jan 2026 02:00	$0.04190	$0.04170	-0.88%	SIDEWAYS	10	short_signal
06 Jan 2026 18:00	06 Jan 2026 21:00	$0.04280	$0.04430	+3.08%	SIDEWAYS	4	exit_fp
05 Jan 2026 05:00	05 Jan 2026 18:00	$0.04210	$0.04370	+3.38%	SIDEWAYS	14	exit_fp
04 Jan 2026 06:00	04 Jan 2026 12:00	$0.04200	$0.04300	+1.96%	SIDEWAYS	7	exit_fp
03 Jan 2026 12:00	03 Jan 2026 16:00	$0.04170	$0.04240	+1.26%	SIDEWAYS	5	exit_fp
02 Jan 2026 22:00	02 Jan 2026 23:00	$0.04250	$0.04260	-0.17%	SIDEWAYS	2	exit_fp
01 Jan 2026 23:00	02 Jan 2026 09:00	$0.04080	$0.04110	+0.32%	SIDEWAYS	11	exit_fp
01 Jan 2026 06:00	01 Jan 2026 10:00	$0.03820	$0.03910	+1.94%	SIDEWAYS	5	exit_fp
31 Dec 2025 13:00	31 Dec 2025 17:00	$0.03760	$0.03650	-3.41%	SIDEWAYS	5	stop
30 Dec 2025 13:00	30 Dec 2025 16:00	$0.03850	$0.03840	-0.67%	SIDEWAYS	4	signal
26 Dec 2025 02:00	28 Dec 2025 02:00	$0.03810	$0.03990	+4.30%	SIDEWAYS	49	exit_fp
25 Dec 2025 11:00	25 Dec 2025 13:00	$0.03830	$0.03820	-0.67%	SIDEWAYS	3	signal
24 Dec 2025 04:00	24 Dec 2025 22:00	$0.03690	$0.03860	+4.18%	SIDEWAYS	19	exit_fp
16 Dec 2025 04:00	17 Dec 2025 00:00	$0.03690	$0.03750	+1.10%	BEAR	21	regime_exit
14 Dec 2025 22:00	15 Dec 2025 15:00	$0.03900	$0.03750	-4.38%	SIDEWAYS	18	stop
13 Dec 2025 22:00	14 Dec 2025 07:00	$0.04090	$0.04050	-1.38%	SIDEWAYS	10	short_signal
11 Dec 2025 02:00	11 Dec 2025 20:00	$0.04140	$0.04280	+2.96%	SIDEWAYS	19	exit_fp
08 Dec 2025 07:00	09 Dec 2025 15:00	$0.04480	$0.04570	+1.59%	SIDEWAYS	33	exit_fp
07 Dec 2025 10:00	07 Dec 2025 18:00	$0.04420	$0.04490	+1.17%	SIDEWAYS	9	exit_fp
06 Dec 2025 14:00	06 Dec 2025 16:00	$0.04430	$0.04470	+0.49%	SIDEWAYS	3	exit_fp

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72.6% Win Rate Sharpe 6.27 499 Trades -18.6% Max Drawdown

AI (AI) Backtest

Performance Overview

AI Monthly Returns

Regime Breakdown

Trade Log

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