SANDSANDThe Sandbox$0.059490+17.80%
24h High$0.06
24h Low$0.05
Volume$7.5M
Updated16:43 UTC
Modelv6.2 Pythia
Backtests / SAND
OMNISCIUS · V6.2 (PYTHIA)

SAND The Sandbox (SAND) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for SAND - The Sandbox. 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 961 trades in total, compounding an initial $10,000 base to a final value of $122,722. 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 • $0.059490 (+17.80%)
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

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 Price & Trades Regimes Trade Log All Backtests View SAND 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
2.93
Sortino Ratio
4.04
Profit Factor
1.68
Calmar Ratio
16.40
Win Rate
40.5%
Max Drawdown
-14.3%
Avg Drawdown
-14.27%
Alpha vs B&H
+9,615.1pp
Total Trades
961
Exposure
72.6%
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
—
—
—
-8.9%
8t
+14.2%
34t
+6.3%
33t
+41.5%
42t
+13.9%
35t
+20.3%
35t
+11.1%
34t
+99.7%
42t
+86.2%
49t
 +785.9%
2025
+22.8%
33t
+34.3%
52t
+29.0%
43t
+24.0%
47t
+13.1%
34t
+10.4%
40t
+27.1%
32t
+13.0%
33t
-13.3%
27t
+49.8%
44t
+1.5%
41t
+1.3%
32t
 +532.4%
2026
+31.5%
52t
+26.4%
42t
-7.1%
38t
+16.7%
40t
+4.2%
19t
—
—
—
—
—
—
—
 +87.6%

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

Smart Insights
  • ↑ Exceptional return: +1,127.2% — compound across the full walk-forward window.
  • ↑ Robust sample: 961 trades smooth out single-trade luck.
  • ↑ Strongest regime: BUBBLE — avg +3.73% on 29 trades, WR 69%.
  • ↓ Weakest regime: CRASH — avg -0.65% on 307 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 SAND 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 29 69.0% +3.73% 10.62 10.4
BULL 60 46.7% +1.47% 3.07 16.8
BEAR 436 53.4% +0.91% 2.68 14.8

Trade Logv6.2 Pythia

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

Compound Return
+7.9%
Win Rate
40.0%
20W / 30L
Max Drawdown
-5.3%
€10,000 Invested
€10,792
1.1x 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 16:00 19 May 2026 15:00 $0.07070 $0.07000 -1.46% CRASH 24 stop
18 May 2026 02:00 18 May 2026 15:00 $0.07120 $0.07050 -1.46% BEAR 14 stop
17 May 2026 17:00 18 May 2026 01:00 $0.07230 $0.07160 -1.46% CRASH 9 stop
16 May 2026 10:00 17 May 2026 16:00 $0.07180 $0.07250 +0.44% BEAR 31 trail
15 May 2026 13:00 16 May 2026 09:00 $0.07620 $0.07550 -1.46% CRASH 21 stop
15 May 2026 02:00 15 May 2026 12:00 $0.07880 $0.07810 -1.46% CRASH 11 stop
13 May 2026 16:00 15 May 2026 01:00 $0.07670 $0.07910 +2.61% BEAR 34 trail
12 May 2026 02:00 13 May 2026 15:00 $0.08030 $0.07950 -1.46% CRASH 38 stop
11 May 2026 13:00 11 May 2026 16:00 $0.08170 $0.08180 -0.29% BEAR 4 signal
11 May 2026 09:00 11 May 2026 11:00 $0.08210 $0.08150 -1.14% BEAR 3 signal
11 May 2026 02:00 11 May 2026 05:00 $0.08200 $0.08240 +0.08% BEAR 4 signal
10 May 2026 21:00 10 May 2026 23:00 $0.08150 $0.08300 +1.42% BEAR 3 signal
10 May 2026 01:00 10 May 2026 17:00 $0.07890 $0.08430 +6.41% NEUTRAL 17 signal
09 May 2026 22:00 10 May 2026 00:00 $0.08000 $0.07920 -1.46% CRASH 3 stop
09 May 2026 08:00 09 May 2026 21:00 $0.08220 $0.08140 -1.46% CRASH 14 stop
07 May 2026 15:00 08 May 2026 13:00 $0.07670 $0.07900 +2.58% BEAR 23 signal
07 May 2026 04:00 07 May 2026 06:00 $0.07670 $0.07840 +1.80% NEUTRAL 3 signal
06 May 2026 14:00 06 May 2026 16:00 $0.07600 $0.07710 +1.03% BEAR 3 signal
30 Apr 2026 16:00 05 May 2026 01:00 $0.07250 $0.07370 +1.24% BEAR 106 signal
29 Apr 2026 15:00 30 Apr 2026 15:00 $0.07440 $0.07370 -1.46% BEAR 25 stop
28 Apr 2026 02:00 29 Apr 2026 14:00 $0.07700 $0.07630 -1.46% CRASH 37 stop
27 Apr 2026 08:00 28 Apr 2026 01:00 $0.07790 $0.07720 -1.46% BEAR 18 stop
27 Apr 2026 05:00 27 Apr 2026 07:00 $0.08070 $0.07990 -1.46% CRASH 3 stop
26 Apr 2026 16:00 27 Apr 2026 02:00 $0.08240 $0.08190 -1.01% BEAR 11 signal
25 Apr 2026 13:00 26 Apr 2026 07:00 $0.08080 $0.08000 -1.46% BEAR 19 stop
25 Apr 2026 08:00 25 Apr 2026 12:00 $0.08210 $0.08130 -1.46% CRASH 5 stop
25 Apr 2026 06:00 25 Apr 2026 07:00 $0.08480 $0.08400 -1.46% BEAR 2 stop
23 Apr 2026 18:00 25 Apr 2026 05:00 $0.07560 $0.08480 +11.71% BEAR 36 exit_fp
23 Apr 2026 02:00 23 Apr 2026 17:00 $0.07650 $0.07580 -1.46% BEAR 16 stop
21 Apr 2026 15:00 23 Apr 2026 01:00 $0.07810 $0.07740 -1.46% BEAR 35 stop
21 Apr 2026 04:00 21 Apr 2026 14:00 $0.07940 $0.07870 -1.46% CRASH 11 stop
20 Apr 2026 00:00 21 Apr 2026 03:00 $0.07740 $0.07970 +2.48% BEAR 28 trail
19 Apr 2026 13:00 19 Apr 2026 23:00 $0.08080 $0.08000 -1.46% CRASH 11 stop
18 Apr 2026 18:00 19 Apr 2026 12:00 $0.08140 $0.08060 -1.46% BEAR 19 stop
18 Apr 2026 02:00 18 Apr 2026 17:00 $0.08280 $0.08200 -1.46% CRASH 16 stop
17 Apr 2026 11:00 17 Apr 2026 13:00 $0.08230 $0.08520 +3.10% NEUTRAL 3 signal
17 Apr 2026 03:00 17 Apr 2026 07:00 $0.08260 $0.08280 -0.17% BEAR 5 signal
16 Apr 2026 15:00 16 Apr 2026 17:00 $0.08040 $0.08230 +1.94% BEAR 3 signal
16 Apr 2026 06:00 16 Apr 2026 12:00 $0.07970 $0.08240 +2.96% NEUTRAL 7 signal
15 Apr 2026 23:00 16 Apr 2026 03:00 $0.07900 $0.08020 +1.10% BEAR 5 signal
15 Apr 2026 13:00 15 Apr 2026 20:00 $0.07820 $0.07930 +0.99% BEAR 8 signal
15 Apr 2026 08:00 15 Apr 2026 11:00 $0.07710 $0.07770 +0.37% BEAR 4 signal
14 Apr 2026 19:00 15 Apr 2026 03:00 $0.07610 $0.07760 +1.55% BEAR 9 signal
14 Apr 2026 00:00 14 Apr 2026 18:00 $0.08000 $0.07920 -1.46% CRASH 19 stop
13 Apr 2026 15:00 13 Apr 2026 23:00 $0.07600 $0.08000 +4.83% BEAR 9 exit_fp
12 Apr 2026 02:00 13 Apr 2026 08:00 $0.07540 $0.07470 -1.46% BEAR 31 stop
11 Apr 2026 17:00 12 Apr 2026 01:00 $0.07740 $0.07670 -1.46% CRASH 9 stop
09 Apr 2026 01:00 11 Apr 2026 16:00 $0.07650 $0.07800 +1.38% BEAR 64 trail
08 Apr 2026 19:00 09 Apr 2026 00:00 $0.07810 $0.07740 -1.46% CRASH 6 stop
08 Apr 2026 14:00 08 Apr 2026 18:00 $0.07940 $0.07870 -1.46% BEAR 5 stop

Start Trading The Sandbox Smarter

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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40.5% Win Rate Sharpe 2.93 961 Trades -14.3% Max Drawdown