NFPNFPNFPrompt$0.00765000-0.39%
24h High$0.01
24h Low$0.01
Volume$451,564
Updated15:38 UTC
Modelv6.2 Pythia
Backtests / NFP
OMNISCIUS · V6.2 (PYTHIA)

NFP NFPrompt (NFP) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for NFP - NFPrompt. 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 1,095 trades in total, compounding an initial $10,000 base to a final value of $19,620. 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 $0.00765000 (-0.39%)
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

NFPrompt (NFP) is a Web3 platform where users create and trade AI-generated NFT content using prompt-engineering tools. The token rewards prompt creators and curators. Listed late-2023 on Binance Launchpool, NFP rides AI + NFT narrative cycles.

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
1.25
Sortino Ratio
1.43
Profit Factor
1.23
Calmar Ratio
1.52
Win Rate
41.6%
Max Drawdown
-25.1%
Avg Drawdown
-25.15%
Alpha vs B&H
+9,877.1pp
Total Trades
1,095
Exposure
43.0%
Beats B&H
1/1
Cycles
1
NFP

NFP Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
-6.7%
11t
+70.1%
61t
-5.5%
37t
+7.3%
67t
+17.8%
32t
+28.6%
53t
+2.2%
51t
+92.6%
52t
+25.4%
57t
+501.8%
2025
+9.3%
38t
-12.5%
23t
-5.6%
39t
+10.2%
44t
+6.1%
52t
+4.0%
43t
+16.6%
48t
+5.0%
44t
+2.3%
43t
-1.0%
38t
-13.7%
35t
-14.1%
38t
+0.9%
2026
-13.3%
39t
-10.1%
31t
+4.1%
37t
-6.8%
53t
+11.4%
29t
-15.8%

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

Smart Insights
  • Exceptional return: +96.2% — compound across the full walk-forward window.
  • Large drawdown: -25.1% — expect volatility on capital.
  • Robust sample: 1095 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +3.48% on 39 trades, WR 77%.
  • Weakest regime: CRASH — avg -1.11% on 477 trades, WR 13%.

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 NFP 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 11 81.8% +2.68% 11.47 12.1
BULL 39 76.9% +3.48% 11.26 13.4
BEAR 460 65.9% +1.01% 3.92 6.6

Trade Logv6.2 Pythia

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

Entry Exit Entry Price Exit Price PnL Regime Bars Exit Reason
20 May 2026 07:00 20 May 2026 09:00 $0.01090 $0.01070 -2.50% CRASH 3 signal
17 May 2026 23:00 18 May 2026 01:00 $0.01120 $0.01090 -2.20% CRASH 3 signal
17 May 2026 01:00 17 May 2026 22:00 $0.01140 $0.01130 -1.46% BEAR 22 stop
15 May 2026 01:00 15 May 2026 08:00 $0.01310 $0.01300 -1.46% CRASH 8 stop
14 May 2026 22:00 14 May 2026 23:00 $0.01340 $0.01320 -1.46% CRASH 2 stop
14 May 2026 16:00 14 May 2026 20:00 $0.01340 $0.01330 -0.85% CRASH 5 signal
12 May 2026 19:00 13 May 2026 10:00 $0.01530 $0.01510 -1.46% CRASH 16 stop
12 May 2026 17:00 12 May 2026 18:00 $0.01530 $0.01530 -0.28% BEAR 2 exit_fp
12 May 2026 10:00 12 May 2026 16:00 $0.01440 $0.01530 +5.54% BEAR 7 exit_fp
12 May 2026 08:00 12 May 2026 09:00 $0.01440 $0.01440 -0.48% BEAR 2 exit_fp
12 May 2026 06:00 12 May 2026 07:00 $0.01430 $0.01440 +0.15% BEAR 2 exit_fp
11 May 2026 23:00 12 May 2026 05:00 $0.01410 $0.01430 +1.36% BEAR 7 exit_fp
10 May 2026 22:00 11 May 2026 22:00 $0.01360 $0.01410 +2.88% BEAR 25 exit_fp
10 May 2026 06:00 10 May 2026 20:00 $0.01350 $0.01340 -0.63% CRASH 15 signal
08 May 2026 14:00 10 May 2026 00:00 $0.01340 $0.01330 -1.46% CRASH 35 stop
07 May 2026 17:00 07 May 2026 19:00 $0.01340 $0.01340 -0.56% CRASH 3 signal
07 May 2026 12:00 07 May 2026 14:00 $0.01330 $0.01320 -0.63% CRASH 3 signal
07 May 2026 07:00 07 May 2026 09:00 $0.01340 $0.01330 -1.46% CRASH 3 stop
07 May 2026 05:00 07 May 2026 06:00 $0.01270 $0.01340 +5.15% BEAR 2 exit_fp
06 May 2026 14:00 07 May 2026 03:00 $0.01290 $0.01270 -2.56% CRASH 14 signal
05 May 2026 06:00 05 May 2026 08:00 $0.01350 $0.01320 -2.98% CRASH 3 signal
04 May 2026 06:00 04 May 2026 11:00 $0.01420 $0.01410 -1.46% CRASH 6 stop
01 May 2026 23:00 02 May 2026 00:00 $0.01760 $0.01750 -1.46% CRASH 2 stop
01 May 2026 18:00 01 May 2026 21:00 $0.01790 $0.01780 -1.46% CRASH 4 stop
01 May 2026 17:00 01 May 2026 17:00 $0.01940 $0.01930 -1.46% BEAR 1 stop
01 May 2026 15:00 01 May 2026 16:00 $0.01910 $0.01940 +1.36% BEAR 2 exit_fp
01 May 2026 13:00 01 May 2026 14:00 $0.01750 $0.01910 +8.82% BEAR 2 exit_fp
01 May 2026 11:00 01 May 2026 11:00 $0.01760 $0.01740 -1.46% CRASH 1 stop
01 May 2026 09:00 01 May 2026 10:00 $0.01490 $0.01760 +17.64% BEAR 2 exit_fp
28 Apr 2026 12:00 29 Apr 2026 17:00 $0.01590 $0.01580 -1.46% CRASH 30 stop
28 Apr 2026 01:00 28 Apr 2026 05:00 $0.01620 $0.01600 -1.46% NEUTRAL 5 stop
27 Apr 2026 14:00 27 Apr 2026 23:00 $0.01640 $0.01630 -1.46% BEAR 10 stop
27 Apr 2026 07:00 27 Apr 2026 13:00 $0.01550 $0.01620 +4.42% BEAR 7 short_signal
26 Apr 2026 09:00 26 Apr 2026 21:00 $0.01630 $0.01610 -1.46% NEUTRAL 13 stop
25 Apr 2026 17:00 25 Apr 2026 20:00 $0.01600 $0.01590 -0.60% CRASH 4 signal
25 Apr 2026 13:00 25 Apr 2026 15:00 $0.01630 $0.01620 -1.46% CRASH 3 stop
25 Apr 2026 08:00 25 Apr 2026 10:00 $0.01620 $0.01600 -1.94% CRASH 3 signal
24 Apr 2026 00:00 24 Apr 2026 13:00 $0.01530 $0.01550 +0.57% BEAR 14 short_signal
23 Apr 2026 20:00 23 Apr 2026 23:00 $0.01480 $0.01530 +3.09% BEAR 4 exit_fp
23 Apr 2026 15:00 23 Apr 2026 18:00 $0.01470 $0.01470 -0.61% CRASH 4 signal
22 Apr 2026 08:00 23 Apr 2026 01:00 $0.01500 $0.01480 -1.46% CRASH 18 stop
21 Apr 2026 03:00 22 Apr 2026 00:00 $0.01510 $0.01490 -1.46% BEAR 22 stop
20 Apr 2026 23:00 21 Apr 2026 02:00 $0.01490 $0.01510 +0.52% BEAR 4 exit_fp
20 Apr 2026 14:00 20 Apr 2026 16:00 $0.01470 $0.01470 -0.48% CRASH 3 signal
20 Apr 2026 12:00 20 Apr 2026 13:00 $0.01470 $0.01470 -0.34% BEAR 2 exit_fp
20 Apr 2026 10:00 20 Apr 2026 11:00 $0.01440 $0.01470 +1.59% BEAR 2 exit_fp
18 Apr 2026 23:00 19 Apr 2026 00:00 $0.01550 $0.01540 -1.46% CRASH 2 stop
17 Apr 2026 22:00 18 Apr 2026 02:00 $0.01500 $0.01550 +2.77% BEAR 5 short_signal
17 Apr 2026 13:00 17 Apr 2026 16:00 $0.01520 $0.01520 -0.54% CRASH 4 signal
17 Apr 2026 05:00 17 Apr 2026 07:00 $0.01430 $0.01490 +3.77% BEAR 3 exit_fp

Start Trading NFPrompt Smarter

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

41.6% Win Rate Sharpe 1.25 1,095 Trades -25.1% Max Drawdown