PYPLBUSDT
Aktieninstrument · Ausführung über BinancePYPL · PayPal Holdings, Inc.: Algorithmic Strategy Performance Analysis
Performance evaluation of the top-ranked core 15-minute algorithmic strategy for PayPal Holdings, Inc. (PYPL). Generating a cumulative historical return of +1735.09% over nearly seven years with a 90.91% win rate and a profit factor of 9.17.
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Strategy profile
This core algorithmic model operates on a 15-minute chart for PayPal Holdings, Inc. (PYPL) within the stock market context. Holding the 1st rank for this ticker with a DevioLab score of 83.64, the strategy focuses on high-conviction pattern recognition. Rather than engaging in frequent trading, it selective targets substantial market swings to capture directional moves with high mathematical precision.
Trading rhythm and position duration
Across 6.93 years of backtested history, the strategy registered only 22 completed trades, which translates to an average of approximately 3.18 trades per year. While specific granular metrics on holding hours are not populated in this sample, the very low trade frequency confirms an ultra-selective position or swing trading rhythm rather than an active intraday approach. The strategy frequently spends long periods in cash waiting for qualified entries.
Quality of historical results
Out of 22 completed trades, 20 were profitable and only 2 were losing, yielding an exceptionally high win rate of 90.91%. Total historical return stands at +1735.09% with an annualized return equivalent of 166.30%. The overall profit factor reaches 9.17. Individual performance features an average trade return of 15.64% and a median trade return of 13.69%. The best single trade delivered a 79.71% gain, and the top 3 winning trades generated 41.77% of total gross profit.
Risk, drawdown and losing behavior
Risk statistics reveal a maximum historical drawdown of 18.29%, which exactly matches the single worst trade loss of -18.29%. The strategy experienced a maximum winning streak of 7 consecutive trades and a maximum losing streak of just 1 trade. Experiencing only two losses over a nearly seven-year backtest highlights robust risk control and effective entry filtration.
Behavior through time and yearly stability
Spanning from September 16, 2019 to August 20, 2026, the strategy demonstrated sustained efficiency in extracting returns from PayPal Holdings, Inc. Because execution occurs roughly three times per year, long-term capital growth is driven by taking full advantage of major market momentum phases rather than compounding minor daily price fluctuations.
Strengths and limitations
The system's core strengths include a 90.91% win rate, a 9.17 profit factor, a manageable max drawdown of 18.29%, and top-rank placement for PYPL. The primary limitation is the modest sample size of 22 total trades over nearly seven years, requiring traders to remain disciplined during multi-month stretches without active positions.
DevioLab analytical conclusion
Scoring 83.64 and ranking 1st for PayPal Holdings, Inc., this strategy presents an outstanding quantitative profile for participants who value patience and trade quality over trade volume. Its high win rate and controlled historical drawdown make it a standout core model. However, backtested metrics reflect past conditions and should not be taken as guaranteed future returns.
Data scope and methodology
The evaluated scope spans historical spot-style trading from September 2019 through August 2026 on 15-minute timeframe data for PYPL. All figures describe simulated closed historical trades and do not guarantee future performance or represent exact brokerage account returns.