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 Per-Cycle 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

11.16

Sortino Ratio

8.72

Profit Factor

18.21

Calmar Ratio

372,771.49

Win Rate

80.5%

Max Drawdown

-20.4%

Avg Drawdown

-10.63%

Alpha vs B&H

+908,025,106.8pp

Total Trades

70

Exposure

38.0%

Beats B&H

6/6

Sharpe Trend

-1.77

AI Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year Σ
2024	—	—	—	—	+21.0% 15t	+21.3% 24t	+72.0% 26t	+93.0% 23t	+182.8% 20t	+103.2% 17t	+338.0% 21t	+129.9% 18t	+28,105.8%
2025	+231.2% 22t	+77.6% 17t	+41.3% 13t	+184.3% 15t	+147.6% 15t	+73.4% 13t	+112.4% 17t	+133.7% 16t	+95.2% 13t	+95.2% 19t	+109.1% 18t	+62.6% 11t	+652,346.6%
2026	+81.8% 14t	+42.3% 17t	+51.3% 20t	+200.2% 16t	+22.7% 2t	—	—	—	—	—	—	—	+1,342.0%

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

Smart Insights

↑ Exceptional return: +9.08M× — compound across the full walk-forward window.
↑ High win rate: 80.5% — 4 in 5 trades close in profit.
↓ Large drawdown: -20.4% — expect volatility on capital.
↑ Robust sample: 70 trades smooth out single-trade luck.
↑ Strongest regime: BULL — avg +6.31% on 54 trades, WR 87%.

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	126	81.2%	+4.15%	7.64	13.4
BULL	54	88.6%	+6.08%	81.66	22.7
SIDEWAYS	186	86.6%	+5.39%	156.54	18.2
BEAR	56	82.1%	+4.49%	20.70	18.0

Per-Cycle Results

Each cycle is an independent out-of-sample test period aligned with a Bitcoin halving cycle. The model is trained on earlier cycles and tested on the next — never seeing the test data during training.

Cycle	Period	Sharpe	Return	MaxDD	Win Rate	Trades	B&H
1	May '24 – Sep '24	8.56	518%	-20.4%	69.8%	96	Yes
2	Sep '24 – Jan '25	14.65	52.1x	-7.4%	80.3%	76	Yes
3	Jan '25 – May '25	12.52	18.0x	-14.1%	84.4%	64	Yes
4	May '25 – Sep '25	13.65	14.7x	-5.6%	86.9%	61	Yes
5	Sep '25 – Jan '26	10.80	862%	-7.8%	82.0%	61	Yes
6	Jan '26 – May '26	6.79	866%	-8.5%	79.7%	64	Yes

Trade Log

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

Compound Return

+524.8%

Win Rate

78.0%

39W / 11L

Max Drawdown

-6.0%

€10,000 Invested

€62,480

6.2x 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
02 May 2026 00:00	02 May 2026 02:00	$0.02290	$0.02340	+1.77%	SIDEWAYS	3	exit_fp
30 Apr 2026 20:00	01 May 2026 11:00	$0.02040	$0.02470	+20.58%	SIDEWAYS	16	exit_fp
30 Apr 2026 04:00	30 Apr 2026 05:00	$0.02650	$0.02720	+2.22%	SIDEWAYS	2	exit_fp
28 Apr 2026 09:00	29 Apr 2026 12:00	$0.01720	$0.02940	+70.23%	SIDEWAYS	28	exit_fp
24 Apr 2026 13:00	24 Apr 2026 16:00	$0.01890	$0.02000	+5.39%	SIDEWAYS	4	exit_fp
23 Apr 2026 10:00	24 Apr 2026 00:00	$0.02120	$0.02210	+3.82%	SIDEWAYS	15	exit_fp
21 Apr 2026 19:00	22 Apr 2026 05:00	$0.02160	$0.02260	+4.20%	SIDEWAYS	11	exit_fp
20 Apr 2026 00:00	21 Apr 2026 01:00	$0.02130	$0.02270	+6.14%	SIDEWAYS	26	exit_fp
14 Apr 2026 13:00	17 Apr 2026 02:00	$0.01940	$0.02220	+13.97%	SIDEWAYS	62	take_profit
12 Apr 2026 21:00	14 Apr 2026 00:00	$0.01910	$0.01950	+1.81%	BEAR	28	trail
09 Apr 2026 20:00	10 Apr 2026 23:00	$0.01960	$0.02010	+2.13%	BEAR	28	exit_fp
09 Apr 2026 00:00	09 Apr 2026 07:00	$0.01860	$0.02010	+7.62%	BEAR	8	exit_fp
08 Apr 2026 06:00	08 Apr 2026 10:00	$0.01910	$0.01900	-0.93%	BEAR	5	short_signal
07 Apr 2026 04:00	07 Apr 2026 15:00	$0.01830	$0.01770	-3.58%	BEAR	12	stop
05 Apr 2026 23:00	06 Apr 2026 15:00	$0.01840	$0.01900	+2.84%	BEAR	17	exit_fp
05 Apr 2026 06:00	05 Apr 2026 10:00	$0.01840	$0.01850	+0.13%	BEAR	5	short_signal
02 Apr 2026 11:00	03 Apr 2026 03:00	$0.01830	$0.02040	+11.02%	BEAR	17	exit_fp
31 Mar 2026 21:00	01 Apr 2026 22:00	$0.01790	$0.01840	+2.37%	BEAR	26	short_signal
31 Mar 2026 03:00	31 Mar 2026 08:00	$0.01790	$0.01750	-2.81%	BEAR	6	stop
29 Mar 2026 23:00	30 Mar 2026 14:00	$0.01740	$0.01820	+4.17%	BEAR	16	short_signal
28 Mar 2026 20:00	28 Mar 2026 23:00	$0.01840	$0.01780	-3.89%	BEAR	4	stop
28 Mar 2026 03:00	28 Mar 2026 07:00	$0.01770	$0.01780	+0.15%	BEAR	5	short_signal
25 Mar 2026 11:00	25 Mar 2026 15:00	$0.02080	$0.02080	-0.41%	BEAR	5	short_signal
24 Mar 2026 09:00	24 Mar 2026 22:00	$0.02040	$0.02020	-1.39%	BEAR	14	short_signal
23 Mar 2026 09:00	23 Mar 2026 20:00	$0.01970	$0.02040	+2.78%	BEAR	12	trail
22 Mar 2026 13:00	22 Mar 2026 20:00	$0.02030	$0.01980	-2.83%	BEAR	8	stop
21 Mar 2026 13:00	21 Mar 2026 17:00	$0.02090	$0.02090	-0.41%	SIDEWAYS	5	short_signal
16 Mar 2026 00:00	16 Mar 2026 16:00	$0.02340	$0.02410	+2.57%	BEAR	17	short_signal
14 Mar 2026 01:00	15 Mar 2026 07:00	$0.02270	$0.02340	+2.47%	BEAR	31	trail
13 Mar 2026 02:00	13 Mar 2026 12:00	$0.02320	$0.02370	+1.74%	BEAR	11	exit_fp
11 Mar 2026 22:00	12 Mar 2026 11:00	$0.02250	$0.02280	+0.92%	BEAR	14	exit_fp
11 Mar 2026 02:00	11 Mar 2026 09:00	$0.02190	$0.02520	+14.60%	BEAR	8	exit_fp
09 Mar 2026 23:00	10 Mar 2026 13:00	$0.01970	$0.02030	+2.70%	BEAR	15	trail
08 Mar 2026 17:00	09 Mar 2026 02:00	$0.01960	$0.02060	+4.67%	BEAR	10	exit_fp
07 Mar 2026 20:00	08 Mar 2026 04:00	$0.01950	$0.01910	-2.78%	BEAR	9	stop
03 Mar 2026 05:00	04 Mar 2026 20:00	$0.01930	$0.02170	+11.98%	BEAR	40	short_signal
01 Mar 2026 18:00	02 Mar 2026 16:00	$0.01920	$0.02000	+3.74%	BEAR	23	exit_fp
28 Feb 2026 07:00	01 Mar 2026 01:00	$0.01900	$0.02020	+5.88%	BEAR	19	exit_fp
26 Feb 2026 13:00	27 Feb 2026 08:00	$0.02090	$0.02160	+2.93%	BEAR	20	exit_fp
24 Feb 2026 15:00	25 Feb 2026 16:00	$0.02030	$0.02180	+6.95%	BEAR	26	exit_fp
23 Feb 2026 17:00	24 Feb 2026 02:00	$0.02070	$0.02100	+1.03%	BEAR	10	short_signal
20 Feb 2026 02:00	21 Feb 2026 01:00	$0.02230	$0.02360	+5.40%	BEAR	24	exit_fp
19 Feb 2026 09:00	19 Feb 2026 13:00	$0.02250	$0.02200	-2.69%	BEAR	5	stop
17 Feb 2026 10:00	17 Feb 2026 14:00	$0.02350	$0.02380	+0.86%	BEAR	5	short_signal
15 Feb 2026 16:00	16 Feb 2026 21:00	$0.02300	$0.02440	+5.65%	BEAR	30	exit_fp
13 Feb 2026 04:00	14 Feb 2026 04:00	$0.02250	$0.02350	+3.97%	BEAR	25	trail
11 Feb 2026 19:00	12 Feb 2026 15:00	$0.02200	$0.02300	+3.90%	BEAR	21	trail
10 Feb 2026 15:00	11 Feb 2026 06:00	$0.02260	$0.02200	-3.25%	BEAR	16	stop
09 Feb 2026 10:00	10 Feb 2026 02:00	$0.02270	$0.02310	+1.35%	BEAR	17	short_signal
07 Feb 2026 13:00	07 Feb 2026 17:00	$0.02420	$0.02450	+0.83%	BEAR	5	short_signal

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80.5% Win Rate Sharpe 11.16 70 Trades -20.4% Max Drawdown

AI (AI) Backtest

Performance Overview

AI Monthly Returns

Regime Breakdown

Per-Cycle Results

Trade Log

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