AIXBTUSDT
Crypto market · BinanceQuantitative Analysis of AIXBT · AIXBT Strategy on 15m Timeframe with DevioLab Score 74.80
An in-depth evaluation of the algorithmic system AIXBT 215000 +2538.35% TRAD-VND6, ranked first for AIXBT. The strategy achieved a 100% win rate across 9 closed positions with a cumulative return of 2538.35%, though the limited sample size calls for statistical rigor.
Analysis as of 13.08.2026. Strategy data is updated separately.Read full analysis
Strategy profile
The AIXBT 215000 +2538.35% TRAD-VND6 strategy targets the spot crypto asset AIXBT on a 15-minute execution timeframe. Within the DevioLab ranking framework for this ticker, the system holds the top rank with a DevioLab Score of 74.80 out of 100. The core characteristic of this algorithm is extreme entry selectivity, which delivered a total historical profit of 2538.35%. It was designated as a primary reference model for this asset based on its mathematical performance metrics.
Trading rhythm and position duration
The strategy exhibits an exceptionally reserved trading pace. Across the entire recorded dataset, only 9 closed trades were executed. Due to missing time bounds in the dataset log, the average and median holding periods as well as intervals between exits cannot be computed precisely. However, given the 15-minute timeframe combined with a sparse trade count, the strategy clearly seeks high-conviction structural shifts rather than frequent short-term churn.
Quality of historical results
Per-trade metrics highlight remarkable gain magnitude. The average return per trade reached 50.44%, while the median return stood at 28.01%. The single best trade generated an extraordinary gain of 188.22%, and even the worst trade closed in positive territory at 11.41%. The profit factor is recorded at the capped ceiling of 5 due to zero losing trades. Concurrently, profit concentration is notable, with the top 3 trades contributing 67.66% of total gross profit.
Risk, drawdown and losing behavior
The historical risk parameters of this system are ideal within the confines of the available sample. The maximum calculated drawdown is 0% because none of the 9 completed trades resulted in a loss. The win rate stands at 100%, with a winning streak of 9 consecutive trades and a losing streak of 0. Traders must note, however, that an unblemished record on a small sample does not imply immunity from future drawdowns under changed market conditions.
Behavior through time and yearly stability
Detailed yearly breakdowns are not present in the historical dataset log. Both total historical return and annualized performance reflect 2538.35%. Because every executed trade yielded a profit, the strategy demonstrated steady upward balance progression during its active phases, though broader market cycle adaptation remains untested over larger trade volumes.
Strengths and limitations
Key advantages of this algorithm include a perfect 100% win rate, a substantial average trade yield of 50.44%, and a historical drawdown of 0%. The primary limitation lies in the small sample size of just 9 trades and the heavy reliance on the top 3 trades, which generated 67.66% of the cumulative profit. Additionally, the extended period of inactivity post-June 2024 warrants close monitoring.
DevioLab analytical conclusion
The AIXBT 215000 +2538.35% TRAD-VND6 system demonstrates exceptional entry precision for AIXBT, earning its number 1 spot in the DevioLab directory with a score of 74.80. Nevertheless, the DevioLab quantitative team stresses that a 9-trade sample size is statistically small. This model is best understood as a specialized indicator for rare macro-momentum moves rather than a daily active trading engine.
Data scope and methodology
All figures presented in this analysis are based on simulated spot historical closed trades for AIXBT on the 15m chart up to August 10, 2026. The performance metrics reflect backtested statistical outputs without accounting for order book slippage or execution fees and do not represent a guarantee of future live performance.