Backtests / SAND
OMNISCIUS · V4.2 (THEROS)

SAND SAND (SAND) Backtest

Walk-forward validated backtest results for SAND. The model is trained on historical data and tested exclusively on unseen future data.

1 Walk-Forward Cycle • Apr 2024 – May 2026 • $0.072400 (+0.56%)
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

The Sandbox (SAND) is a leading metaverse platform combining voxel-style world-building with blockchain ownership of LAND parcels and assets. Brand-partnership cycles (Snoop Dogg, Adidas, etc.) and gaming-NFT trends drive distinct momentum patterns.

KPIs Equity Curve Regimes Trade Log View SAND 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
11.70
Sortino Ratio
13.30
Profit Factor
30.11
Calmar Ratio
3,811.97
Win Rate
86.8%
Max Drawdown
-8.4%
Avg Drawdown
-8.43%
Alpha vs B&H
+10,829,503.8pp
Total Trades
332
Exposure
35.0%
Beats B&H
1/1
Cycles
1
SAND

SAND Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
—
—
—
—
+34.7%
8t
+44.7%
12t
+56.1%
13t
+39.9%
14t
+54.6%
10t
+37.1%
12t
+228.7%
21t
+184.9%
25t
 +8,343.6%
2025
+119.1%
16t
+101.4%
12t
+50.9%
13t
+89.3%
13t
+66.1%
13t
+29.6%
10t
+93.3%
14t
+83.2%
11t
+29.6%
14t
+85.3%
15t
+39.0%
19t
+44.9%
12t
 +46,389.7%
2026
+134.3%
16t
+51.7%
15t
+47.8%
12t
+72.4%
12t
—
—
—
—
—
—
—
—
 +805.2%

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

Smart Insights
  • ↑ Exceptional return: +108.30K× — compound across the full walk-forward window.
  • ↑ High win rate: 86.8% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 332 trades smooth out single-trade luck.
  • ↑ Strongest regime: BULL — avg +7.46% on 35 trades, WR 91%.

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 99 87.9% +3.72% 37.70 12.1
BULL 35 91.4% +7.46% 97.01 30.5
SIDEWAYS 145 89.0% +3.94% 63.54 21.9
BEAR 53 75.5% +2.58% 6.69 16.5

Trade Log

Most recent 50 trades from the walk-forward backtest (Jan 2026 – Apr 2026).

Compound Return
+556.7%
Win Rate
90.0%
45W / 5L
Max Drawdown
-3.8%
€10,000 Invested
€65,670
6.6x 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
23 Apr 2026 10:00 25 Apr 2026 06:00 $0.07580 $0.08160 +7.21% SIDEWAYS 45 signal
21 Apr 2026 20:00 21 Apr 2026 23:00 $0.07700 $0.07850 +1.53% SIDEWAYS 4 signal
19 Apr 2026 23:00 21 Apr 2026 01:00 $0.07730 $0.08030 +3.46% SIDEWAYS 27 signal
14 Apr 2026 19:00 17 Apr 2026 00:00 $0.07630 $0.08400 +9.64% SIDEWAYS 54 signal
13 Apr 2026 01:00 13 Apr 2026 23:00 $0.07550 $0.07980 +5.26% BEAR 23 exit_fp
11 Apr 2026 13:00 11 Apr 2026 19:00 $0.07600 $0.07950 +4.18% BEAR 7 exit_fp
10 Apr 2026 10:00 11 Apr 2026 00:00 $0.07540 $0.07740 +2.15% BEAR 15 trail
09 Apr 2026 01:00 09 Apr 2026 21:00 $0.07660 $0.07920 +2.97% BEAR 21 signal
07 Apr 2026 02:00 07 Apr 2026 23:00 $0.07560 $0.08080 +6.44% BEAR 22 exit_fp
05 Apr 2026 09:00 06 Apr 2026 13:00 $0.07550 $0.07820 +3.15% BEAR 29 signal
02 Apr 2026 11:00 04 Apr 2026 01:00 $0.07370 $0.07740 +4.59% BEAR 39 signal
31 Mar 2026 11:00 01 Apr 2026 07:00 $0.07360 $0.07790 +5.41% BEAR 21 signal
29 Mar 2026 23:00 30 Mar 2026 16:00 $0.07210 $0.07450 +2.81% BEAR 18 trail
28 Mar 2026 01:00 28 Mar 2026 20:00 $0.07230 $0.07450 +2.52% BEAR 20 trail
24 Mar 2026 16:00 24 Mar 2026 22:00 $0.07990 $0.08160 +1.71% BEAR 7 signal
22 Mar 2026 22:00 24 Mar 2026 00:00 $0.07720 $0.08070 +3.98% BEAR 27 trail
16 Mar 2026 04:00 17 Mar 2026 00:00 $0.08720 $0.09040 +3.25% BEAR 21 exit_fp
14 Mar 2026 20:00 15 Mar 2026 15:00 $0.08190 $0.08310 +0.89% BEAR 20 trail
11 Mar 2026 04:00 11 Mar 2026 19:00 $0.08130 $0.08300 +1.67% BEAR 16 signal
10 Mar 2026 12:00 10 Mar 2026 15:00 $0.08200 $0.08370 +1.66% BEAR 4 signal
09 Mar 2026 00:00 09 Mar 2026 23:00 $0.07830 $0.08060 +2.46% BEAR 24 trail
03 Mar 2026 10:00 04 Mar 2026 18:00 $0.08260 $0.08810 +6.22% BEAR 33 signal
01 Mar 2026 18:00 02 Mar 2026 16:00 $0.08280 $0.08760 +5.36% BEAR 23 exit_fp
28 Feb 2026 07:00 01 Mar 2026 01:00 $0.07930 $0.08550 +7.38% BEAR 19 exit_fp
26 Feb 2026 17:00 27 Feb 2026 07:00 $0.08250 $0.08740 +5.51% BEAR 15 signal
24 Feb 2026 07:00 25 Feb 2026 20:00 $0.07770 $0.09210 +18.05% BEAR 38 exit_fp
22 Feb 2026 22:00 23 Feb 2026 00:00 $0.08140 $0.08050 -1.51% BEAR 3 signal
19 Feb 2026 16:00 20 Feb 2026 12:00 $0.08040 $0.08300 +2.73% BEAR 21 trail
19 Feb 2026 01:00 19 Feb 2026 03:00 $0.08420 $0.08420 -0.41% BEAR 3 signal
16 Feb 2026 16:00 16 Feb 2026 20:00 $0.08670 $0.08800 +1.08% BEAR 5 signal
12 Feb 2026 22:00 14 Feb 2026 05:00 $0.08320 $0.08860 +5.89% BEAR 32 trail
11 Feb 2026 11:00 12 Feb 2026 09:00 $0.08190 $0.08580 +4.33% BEAR 23 exit_fp
09 Feb 2026 23:00 10 Feb 2026 01:00 $0.08740 $0.08800 +0.27% BEAR 3 signal
09 Feb 2026 03:00 09 Feb 2026 10:00 $0.08830 $0.08540 -3.77% BEAR 8 stop
07 Feb 2026 05:00 07 Feb 2026 16:00 $0.08720 $0.09110 +4.05% BEAR 12 signal
06 Feb 2026 01:00 06 Feb 2026 16:00 $0.08070 $0.08810 +8.72% BEAR 16 exit_fp
03 Feb 2026 15:00 03 Feb 2026 17:00 $0.10060 $0.09770 -3.39% BEAR 3 stop
02 Feb 2026 05:00 03 Feb 2026 00:00 $0.09820 $0.10190 +3.26% BEAR 20 trail
01 Feb 2026 12:00 01 Feb 2026 14:00 $0.10220 $0.10200 -0.60% BEAR 3 signal
31 Jan 2026 19:00 31 Jan 2026 23:00 $0.09940 $0.10210 +2.30% SIDEWAYS 5 exit_fp
29 Jan 2026 19:00 29 Jan 2026 21:00 $0.11320 $0.11470 +0.91% SIDEWAYS 3 signal
25 Jan 2026 20:00 26 Jan 2026 10:00 $0.12890 $0.13750 +6.24% SIDEWAYS 15 exit_fp
23 Jan 2026 09:00 23 Jan 2026 12:00 $0.15670 $0.15790 +0.35% SIDEWAYS 4 signal
20 Jan 2026 23:00 22 Jan 2026 14:00 $0.13790 $0.15750 +13.63% SIDEWAYS 40 trail
19 Jan 2026 22:00 20 Jan 2026 10:00 $0.13580 $0.15100 +10.74% SIDEWAYS 13 exit_fp
19 Jan 2026 01:00 19 Jan 2026 08:00 $0.13790 $0.14150 +2.19% SIDEWAYS 8 exit_fp
17 Jan 2026 22:00 18 Jan 2026 00:00 $0.14940 $0.15780 +5.19% SIDEWAYS 3 exit_fp
15 Jan 2026 19:00 17 Jan 2026 08:00 $0.11860 $0.13850 +16.30% SIDEWAYS 38 exit_fp
12 Jan 2026 10:00 13 Jan 2026 22:00 $0.11310 $0.12630 +11.21% SIDEWAYS 37 take_profit
08 Jan 2026 10:00 09 Jan 2026 16:00 $0.11870 $0.12120 +1.69% SIDEWAYS 31 exit_fp

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

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86.8% Win Rate Sharpe 11.70 332 Trades -8.4% Max Drawdown