COHRBUSDT
Instrumento de ações · execução via BinanceQuantitative Strategy Analysis: COHR · Coherent Corp. (15m) Achieves 95.12% Win Rate with Controlled Risk
An in-depth quantitative study of the COHRB 0 +37032.65% 1TRAD-EWM2 algorithm for Coherent Corp. stock. The model boasts an exceptional 6.88 profit factor and a tight 4.87% maximum drawdown over 5 years of historical backtest data.
Ler análise completa
Strategy profile
This algorithmic trading model is engineered for the equity market, operating on a 15-minute chart for COHR (Coherent Corp.). Ranked first among evaluated strategies for this ticker, it holds a DevioLab Score of 91.36. Across an historical evaluation span of approximately 5.03 years from August 10, 2021, to August 19, 2026, the strategy generated a cumulative historical return of 37,032.65%. The system focuses on selective execution, applying strict entry filters to achieve high directional precision on short-term intraday charts.
Trading rhythm and position duration
An examination of the trading pacing reveals an extremely low trade frequency, definitively setting this strategy apart from high-frequency or scalping systems. Over the 5-year sample, only 41 completed trades were registered, translating to an average of roughly 8.16 trades per year. While specific duration metrics such as average holding hours or days between exits are not explicitly itemized in the dataset, the low trade density demonstrates that positions are taken with extreme selectivity, often leaving the strategy inactive for months while waiting for qualified market structure.
Quality of historical results
The historical performance metrics highlight remarkable consistency. Out of 41 total trades, 39 were profitable, resulting in an extraordinary win rate of 95.12%. The average trade yield stands at 16.63%, paired with a median trade return of 12.52%, indicating solid positive mathematical expectancy per trade. The single best trade delivered a gain of 58.65%. The profit factor reached 6.88, while the top three winning trades collectively accounted for 24.88% of total gross profit, confirming that performance was driven by broad-based trade success rather than a few outliers.
Risk, drawdown and losing behavior
Risk containment throughout the historical backtest was exemplary. The model experienced only 2 losing trades over the entire 5.03-year history, with the worst individual trade returning -4.87%. Correspondingly, the maximum historical equity drawdown capped at 4.87%, perfectly aligning with the loss of the worst single trade. The longest consecutive winning streak spanned 23 trades, whereas the longest losing streak was limited to just 1 trade, demonstrating remarkable resilience against compounding losses.
Behavior through time and yearly stability
Spanning over 5 years of simulated historical data, the strategy maintains a disciplined posture in navigating Coherent Corp. price action. Generating roughly 8.16 trades per year, the model actively avoids choppy, low-probability environments. By trading only during clear structural alignment, it maintains a substantial average gain per trade while keeping exposure time to market turbulence at a minimum.
Strengths and limitations
Key strengths of the model include an outstanding 95.12% win rate, a strictly contained maximum drawdown of 4.87%, a high profit factor of 6.88, and balanced gross profit distribution across trades. The primary limitation lies in the modest sample size of 41 completed trades over 5 years, which naturally warrants statistical caution. Additionally, prolonged operational pauses require strict patience from the trader.
DevioLab analytical conclusion
The COHRB 0 +37032.65% 1TRAD-EWM2 strategy stands out as a highly precise quantitative framework for Coherent Corp. equities, earning its position as the top core strategy for the ticker with a DevioLab Score of 91.36. Its risk-reward dynamics are exceptional, though success in execution hinges on adherence to its low-frequency, high-selectivity design.
Data scope and methodology
This analysis is based on historical backtested closed trade data for COHR stock on a 15-minute timeframe between August 10, 2021, and August 19, 2026. The dataset start date marks the beginning of available historical testing data and should not be interpreted as the asset listing or inception date. Historical performance figures do not guarantee future returns, do not account for live market slippage or variable commission structures, and are provided solely for quantitative research purposes.