BTCUSDT
Crypto market · BinanceBTC · BTC Algorithmic Strategy Analysis: BTC 215000 +7815.86% 1TRAD-HZO9
A quantitative evaluation of the BTC 215000 +7815.86% 1TRAD-HZO9 algorithmic trading model on BTC. The study details its 97.62% historical win rate, 0.09% maximum drawdown, and sample size characteristics on the 15m timeframe.
Analysis as of 14.08.2026. Strategy data is updated separately.Read full analysis
Strategy profile
The algorithm BTC 215000 +7815.86% 1TRAD-HZO9 is engineered for BTC in the cryptocurrency market using a 15-minute execution interval. It achieves a DevioLab score of 78.60, ranking second among available models for this specific asset. The strategy has recorded a cumulative historical return of 8013.73% alongside an annualized benchmark metric of 271.73%. It is not classified as a DevioLab core strategy but demonstrates strong individual historical selection characteristics.
Trading rhythm and position duration
Operating on a 15m timeframe, the strategy has completed 42 trades across its recording period. Duration metrics such as average or median holding hours and trades per year are not populated in the dataset. The low total count of 42 closed positions indicates an infrequent, selective execution mechanism rather than high-frequency trading or scalping.
Quality of historical results
Historical trade metrics demonstrate a high success rate of 97.62%, consisting of 41 winning trades and 1 losing trade out of 42 completed operations. The strategy profit factor stands at 6.67. The average trade gain is 12.01%, with a median trade return of 9.53% and a peak individual trade return of 78.88%. The top 3 winning trades account for 32.98% of gross profit, reflecting moderate dependency on outlier market expansions alongside consistent average gains.
Risk, drawdown and losing behavior
Risk parameters in the backtested history remain strictly bounded. The maximum historical drawdown recorded is 0.09%. The single losing position in the dataset closed with a return of -0.09%. The model achieved a peak winning streak of 32 trades, while its longest losing streak was 1 trade. These figures demonstrate controlled downside loss during the historical test window.
Behavior through time and yearly stability
The dataset records an end date of 2026-08-10, though the start date and yearly performance breakdowns are unrecorded in the source stats. Consequently, annual consistency across distinct market cycles, such as extended bear markets or sideways consolidations, cannot be confirmed from the available breakdown data.
Strengths and limitations
Key strengths include an exceptional win rate of 97.62%, a robust profit factor of 6.67, a minimal max drawdown of 0.09%, and a rank 2 position for BTC. Limitations stem primarily from the small sample size of 42 trades, zero recorded activity since mid-2024, and missing time duration statistics.
DevioLab analytical conclusion
With a DevioLab score of 78.60, BTC 215000 +7815.86% 1TRAD-HZO9 presents impressive historical return and drawdown figures. However, the limited sample size of 42 trades necessitates statistical prudence. Past backtested performance serves as quantitative research and does not guarantee future operational results.
Data scope and methodology
This analysis relies on simulated closed trade data for BTC on the 15m crypto timeframe up to 2026-08-10. Figures represent backtested model outputs and do not represent actual live exchange trading statements or account for real-world execution slippage.