ORDIUSDT
Crypto market · BinanceAlgorithmic Strategy Analysis for ORDI · ORDI on 15m Timeframe
An analytical review of the ORDI 215000 +126905.98% 1TRAD-XPL9 quantitative model for the ORDI crypto asset. The strategy ranks first for this ticker with a DevioLab Score of 77.40, featuring an 85.42% win rate and a profit factor of 5.00 across 96 completed historical trades.
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Strategy profile
The strategy named ORDI 215000 +126905.98% 1TRAD-XPL9 is designed for trading the ORDI cryptocurrency asset on a 15-minute timeframe. Classified as a core algorithm, it holds the top rank among evaluated configurations for this asset with a DevioLab Score of 77.40. The cumulative historical return stands at 126905.98%, with a calculated annualized performance metric of 6445.05%. The model was selected for detailed analysis under the protected manual or core strategy criteria.
Trading rhythm and position duration
Across the entire recorded backtest dataset, the model executed 96 completed trades. Specific metrics regarding average or median holding hours and time between exits are not present in the provided dataset. Based on the 15-minute chart interval and a total sample of 96 trades, the system operates as a selective entry model rather than a high-frequency trading setup.
Quality of historical results
The strategy demonstrates high signal accuracy in its historical execution. Out of 96 closed positions, 82 were profitable, translating to an 85.42% win rate, while 14 closed at a loss. The profit factor reached 5.00, reflecting substantial gross gains relative to losses. The average trade performance was 8.53%, with a median trade return of 7.58%. The best individual trade generated 56.15%. Notably, the top three winning trades accounted for 13.78% of total gross profit, indicating that performance is distributed across multiple trades rather than driven by extreme outliers.
Risk, drawdown and losing behavior
The maximum peak-to-trough drawdown recorded across the backtest period was 27.26%. The single worst trade resulted in a loss of -27.26%, matching the maximum drawdown magnitude. Sequential losing risk was well contained, with the longest winning streak reaching 11 consecutive trades and the longest losing streak limited to just 2 trades.
Behavior through time and yearly stability
The provided statistical set does not include a yearly breakdown or an explicit dataset start date, noting only the dataset end date of August 10, 2026. Consequently, calendar-by-calendar performance consistency across different market regimes cannot be evaluated from individual yearly metrics.
Strengths and limitations
Key strengths include an 85.42% win rate, a 5.00 profit factor, a modest 13.78% share of gross profit from the top 3 trades, and a short maximum losing streak of 2 trades. Key limitations comprise zero trade execution since June 1, 2024, a maximum single trade loss of -27.26%, and a relatively small total sample size of 96 trades.
DevioLab analytical conclusion
The ORDI 215000 +126905.98% 1TRAD-XPL9 strategy delivers strong historical metrics for ORDI, validating its number one ranking for this ticker and its 77.40 DevioLab Score. However, traders should weigh these historical figures against the absence of recent trade executions post-June 2024 and the modest trade count.
Data scope and methodology
This analysis relies strictly on the provided historical backtest dataset ending on August 10, 2026. All percentage figures represent simulated closed trades from historical data. They do not represent live Binance account returns and do not guarantee future trading results.