JASMYJASMYJasmyCoin$0.00469000-2.49%
24h High$0.00
24h Low$0.00
Volume$346,136
Updated15:38 UTC
Modelv6.2 Pythia
Backtests / JASMY
OMNISCIUS · V6.2 (PYTHIA)

JASMY JasmyCoin (JASMY) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for JASMY - JasmyCoin. The results below cover the complete out-of-sample window from Apr 2024 → May 2026 across 1 walk-forward cycle (= train on the past, test exclusively on unseen future bars, then roll the window). The model executed 839 trades in total, compounding an initial $10,000 base to a final value of $146,215. All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on every signal to simulate live execution latency — the same decision logic runs in production.

Model v6.2 (Pythia) • 1 Walk-Forward Cycle • Apr 2024 – May 2026 • $0.00469000 (-2.49%)
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

JasmyCoin (JASMY) is the token of a Japanese project focused on IoT data sovereignty, allowing users to control and monetize personal device data. Listed since 2021 with multi-cycle history, JASMY shows strong retail-driven moves particularly from Japanese exchanges. Price action responds to enterprise-partnership announcements and broader Japan-listed-token rotations.

KPIs Equity Curve Price & Trades Regimes Trade Log All Backtests View JASMY Signals →

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. A Sharpe above 3.0 and a profit factor above 1.5 mean winners decisively outweigh losers — by design the model wins on size, not on frequency.

Sharpe Ratio
2.88
Sortino Ratio
3.45
Profit Factor
1.73
Calmar Ratio
28.59
Win Rate
40.4%
Max Drawdown
-9.2%
Avg Drawdown
-9.21%
Alpha vs B&H
+8,592.6pp
Total Trades
839
Exposure
53.2%
Beats B&H
1/1
Cycles
1
JASMY

JASMY Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
—
—
—
-6.8%
9t
+35.2%
31t
+14.5%
36t
+35.4%
42t
+50.8%
48t
+29.7%
32t
+9.6%
27t
+20.1%
31t
+50.1%
32t
 +655.1%
2025 +22.9%
29t
 		+21.6%
39t
 		+20.3%
50t
 		+75.2%
38t
 		+13.4%
39t
 		+15.9%
32t
 		+11.4%
35t
 		+7.7%
23t
 		-2.3%
32t
 		+43.5%
32t
 		+8.3%
34t
 		+6.3%
34t
 		+700.6%
2026 +7.1%
33t
 		+36.6%
36t
 		+27.2%
33t
 		-5.8%
18t
-2.4%
14t
—
—
—
—
—
—
—
 +71.1%

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

Smart Insights
  • ↑ Exceptional return: +1,362.2% — compound across the full walk-forward window.
  • ↑ Robust sample: 839 trades smooth out single-trade luck.
  • ↑ Strongest regime: BUBBLE — avg +2.38% on 26 trades, WR 69%.
  • ↓ Weakest regime: CRASH — avg -0.17% on 256 trades, WR 21%.

Equity Curvev6.2 Pythia

Cumulative portfolio growth on a logarithmic scale. Each cycle starts at 1x. A smooth, upward-sloping curve indicates consistent compounding with controlled drawdowns.

Price & trade markers

1H candles for JASMY over the latest walk-forward cycle (2024-04-22 → 2026-05-20) with every entry (▲) and exit (▼ profitable, ▼ loss). Older cycles are summarized in the per-cycle table below.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Regime Breakdownv6.2 Pythia

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 26 69.2% +2.38% 6.29 12.3
BULL 105 47.6% +1.36% 2.94 13.5
BEAR 347 49.3% +0.78% 2.17 12.5

Trade Logv6.2 Pythia

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

Compound Return
+0.9%
Win Rate
34.0%
17W / 33L
Max Drawdown
-5.7%
€10,000 Invested
€10,094
1.0x 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
18 May 2026 06:00 18 May 2026 18:00 $0.0056000 $0.0056000 -1.46% BEAR 13 stop
18 May 2026 00:00 18 May 2026 05:00 $0.0057000 $0.0056000 -1.46% CRASH 6 stop
17 May 2026 11:00 17 May 2026 23:00 $0.0059000 $0.0059000 -1.46% BEAR 13 stop
16 May 2026 05:00 17 May 2026 03:00 $0.0061000 $0.0060000 -1.46% NEUTRAL 23 stop
15 May 2026 19:00 16 May 2026 01:00 $0.0062000 $0.0062000 +0.40% BEAR 7 signal
15 May 2026 14:00 15 May 2026 14:00 $0.0062000 $0.0061000 -1.46% BEAR 1 stop
14 May 2026 13:00 15 May 2026 04:00 $0.0064000 $0.0064000 -1.46% NEUTRAL 16 stop
14 May 2026 05:00 14 May 2026 11:00 $0.0064000 $0.0064000 -1.46% NEUTRAL 7 stop
13 May 2026 16:00 14 May 2026 00:00 $0.0065000 $0.0065000 -0.41% BEAR 9 signal
09 May 2026 14:00 09 May 2026 18:00 $0.0065000 $0.0071000 +8.45% BULL 5 exit_fp
04 May 2026 00:00 05 May 2026 13:00 $0.0055000 $0.0057000 +2.65% NEUTRAL 38 signal
03 May 2026 22:00 03 May 2026 23:00 $0.0056000 $0.0056000 -1.46% BEAR 2 stop
01 May 2026 22:00 03 May 2026 11:00 $0.0056000 $0.0057000 +0.12% BEAR 38 signal
30 Apr 2026 05:00 01 May 2026 16:00 $0.0057000 $0.0056000 -1.46% NEUTRAL 36 stop
26 Apr 2026 17:00 29 Apr 2026 05:00 $0.0059000 $0.0060000 +1.46% NEUTRAL 61 signal
25 Apr 2026 17:00 25 Apr 2026 21:00 $0.0057000 $0.0057000 -0.06% BEAR 5 signal
23 Apr 2026 21:00 24 Apr 2026 01:00 $0.0056000 $0.0056000 +0.67% BEAR 5 signal
23 Apr 2026 08:00 23 Apr 2026 17:00 $0.0057000 $0.0056000 -1.46% BEAR 10 stop
22 Apr 2026 10:00 23 Apr 2026 05:00 $0.0057000 $0.0057000 -1.46% BEAR 20 stop
19 Apr 2026 18:00 19 Apr 2026 21:00 $0.0057000 $0.0056000 -0.94% BEAR 4 signal
18 Apr 2026 19:00 19 Apr 2026 05:00 $0.0056000 $0.0056000 -1.46% BEAR 11 stop
18 Apr 2026 11:00 18 Apr 2026 18:00 $0.0057000 $0.0057000 -1.46% CRASH 8 stop
15 Apr 2026 08:00 15 Apr 2026 12:00 $0.0053000 $0.0053000 +0.92% BEAR 5 signal
15 Apr 2026 00:00 15 Apr 2026 04:00 $0.0053000 $0.0053000 -0.03% BEAR 5 signal
12 Apr 2026 02:00 12 Apr 2026 18:00 $0.0053000 $0.0053000 -0.41% BEAR 17 signal
11 Apr 2026 14:00 11 Apr 2026 16:00 $0.0053000 $0.0053000 -0.03% BEAR 3 signal
10 Apr 2026 23:00 11 Apr 2026 05:00 $0.0054000 $0.0053000 -1.46% BEAR 7 stop
09 Apr 2026 07:00 09 Apr 2026 09:00 $0.0052000 $0.0052000 -0.22% CRASH 3 signal
07 Apr 2026 11:00 07 Apr 2026 16:00 $0.0051000 $0.0051000 -0.60% BEAR 6 signal
07 Apr 2026 01:00 07 Apr 2026 09:00 $0.0052000 $0.0052000 -0.79% CRASH 9 signal
05 Apr 2026 08:00 05 Apr 2026 23:00 $0.0052000 $0.0053000 +1.51% BEAR 16 signal
02 Apr 2026 22:00 04 Apr 2026 05:00 $0.0053000 $0.0053000 -0.03% BEAR 32 signal
31 Mar 2026 10:00 31 Mar 2026 16:00 $0.0052000 $0.0054000 +2.83% BEAR 7 signal
30 Mar 2026 19:00 30 Mar 2026 21:00 $0.0053000 $0.0053000 +0.53% BEAR 3 signal
29 Mar 2026 00:00 30 Mar 2026 07:00 $0.0053000 $0.0054000 +2.43% BEAR 32 signal
27 Mar 2026 11:00 28 Mar 2026 08:00 $0.0054000 $0.0054000 -1.46% CRASH 22 stop
27 Mar 2026 04:00 27 Mar 2026 08:00 $0.0056000 $0.0056000 -0.41% BEAR 5 exit_fp
26 Mar 2026 23:00 27 Mar 2026 03:00 $0.0053000 $0.0056000 +3.69% BEAR 5 exit_fp
26 Mar 2026 06:00 26 Mar 2026 22:00 $0.0054000 $0.0053000 -1.46% BEAR 17 stop
25 Mar 2026 03:00 26 Mar 2026 05:00 $0.0055000 $0.0055000 -1.46% CRASH 27 stop
24 Mar 2026 14:00 24 Mar 2026 21:00 $0.0055000 $0.0056000 +0.49% BEAR 8 signal
24 Mar 2026 02:00 24 Mar 2026 08:00 $0.0056000 $0.0056000 +0.30% NEUTRAL 7 signal
23 Mar 2026 14:00 23 Mar 2026 23:00 $0.0057000 $0.0057000 -0.58% BEAR 10 exit_fp
22 Mar 2026 18:00 23 Mar 2026 12:00 $0.0054000 $0.0056000 +3.83% NEUTRAL 19 exit_fp
19 Mar 2026 13:00 22 Mar 2026 17:00 $0.0056000 $0.0055000 -1.46% BEAR 77 stop
19 Mar 2026 08:00 19 Mar 2026 12:00 $0.0057000 $0.0057000 -1.46% CRASH 5 stop
18 Mar 2026 14:00 19 Mar 2026 07:00 $0.0058000 $0.0058000 -1.46% BEAR 18 stop
18 Mar 2026 12:00 18 Mar 2026 13:00 $0.0059000 $0.0059000 -1.46% CRASH 2 stop
17 Mar 2026 13:00 17 Mar 2026 20:00 $0.0060000 $0.0062000 +2.24% BULL 8 short_signal
14 Mar 2026 21:00 15 Mar 2026 00:00 $0.0056000 $0.0057000 +1.00% BEAR 4 signal

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40.4% Win Rate Sharpe 2.88 839 Trades -9.2% Max Drawdown