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Crypto market · BinanceQuantitative Strategy Analysis APE · APE: Performance Review of APE 215000 +24171.19% 1TRAD-YSL6
An analytical evaluation of the quantitative trading strategy APE 215000 +24171.19% 1TRAD-YSL6 on the 15-minute chart. The algorithm achieved a total historical return of 24171.19% with a profit factor of 5.0 and a 76.4% win rate, securing the second rank for the asset.
Analysis as of 14.08.2026. Strategy data is updated separately.Read full analysis
Strategy profile
The algorithmic model named APE 215000 +24171.19% 1TRAD-YSL6 is engineered for spot trading on the crypto asset APE using a 15-minute timeframe (15m). Within the DevioLab ranking for this asset, the strategy holds the 2nd position with a DevioLab Score of 56.28. Total historical return across the available dataset reached 24171.19%, corresponding to an annualized metric of 782.52%. Classified as a non-core strategy, it displays a selective trading logic aimed at capturing significant price swings.
Trading rhythm and position duration
Over its entire recorded history, the strategy closed 89 trades. The underlying dataset does not provide exact calculations for average or median holding hours, nor metrics for monthly or annual exit frequency. Due to the lack of explicit duration stats, this strategy cannot be categorized as scalping. Given the low trade count of 89 trades on a 15-minute chart, the strategy operates with patience, entering positions only when specific criteria are satisfied.
Quality of historical results
The quality of historical trades reflects strong operational efficiency. Out of 89 total executed trades, 68 were profitable and 21 ended in a loss, resulting in a 76.40% win rate. The strategy achieved a profit factor of 5.0, demonstrating that gross gains significantly outweighed gross losses. The average trade yield stands at 7.62%, with a median trade return of 5.60%. The single best trade delivered a 98.31% return. The top 3 winning trades generated 28.85% of total gross profit, indicating a balanced distribution without over-reliance on a single lucky trade.
Risk, drawdown and losing behavior
Despite its profitability metrics, the strategy exhibits substantial drawdown risk. The peak historical drawdown reached 41.06%. The worst individual trade recorded a loss of -34.20%. On the streak side, the strategy logged a maximum winning streak of 14 consecutive trades and a maximum losing streak of 3 consecutive trades. While losing streaks remain brief, individual loss magnitude can be severe, emphasizing the requirement for strict risk control.
Behavior through time and yearly stability
The provided dataset does not contain a yearly breakdown of performance, and the history start date is unspecified. The dataset ends on 2026-08-10. Without annual performance breakdowns, it is not possible to evaluate year-over-year consistency or assess how the model adapted across different market cycles in crypto history.
Strengths and limitations
Key strengths of the model include a strong 76.40% win rate, an impressive profit factor of 5.0, a solid median trade return of 5.60%, and long winning runs up to 14 trades. Limitations include a limited sample size of 89 completed trades, a high maximum drawdown of 41.06%, significant single-trade downside risk (-34.20%), total absence of trades since mid-2024, and unavailable holding duration metrics.
DevioLab analytical conclusion
Strategy APE 215000 +24171.19% 1TRAD-YSL6 presents impressive historical profit numbers and ranks 2nd for APE with a DevioLab Score of 56.28. However, the sample size of 89 trades is modest, and zero trade activity since June 2024 calls for careful scrutiny. It serves as a valuable case study of a high-win-rate, high-payoff quantitative filter, but requires ongoing monitoring before practical deployment.
Data scope and methodology
All figures presented in this document are derived from historical backtesting of closed trades and do not represent live account execution or account for individual exchange slippage and fee structures. The dataset concludes on 2026-08-10. Historical performance is not a guarantee of future performance. This material is prepared for analytical research only and does not constitute financial advice.