CAKEUSDT
Crypto market · BinanceAlgorithmic Strategy Analysis for CAKE · CAKE on 15-Minute Timeframe
Analytical review of the algorithmic model CAKE 215000 +417839.24% 1TRAD-BVJ0 for the CAKE crypto asset. The strategy ranks first in the DevioLab ranking for this ticker with a score of 83.32, holding an 88.24% win rate and a profit factor of 7.50.
Analysis as of 13.08.2026. Strategy data is updated separately.Read full analysis
Strategy profile
The algorithmic strategy CAKE 215000 +417839.24% 1TRAD-BVJ0 is engineered for trading the crypto asset CAKE on a 15-minute chart setting. Within the DevioLab evaluation framework, this strategy holds rank number 1 for this ticker with an internal score of 83.32. Across the available historical dataset, it generated a total historical return of +417,839.24%, translating to an annualized return of 1,195.38%.
Trading rhythm and position duration
Despite operating on a 15-minute timeframe, the strategy exhibits low execution frequency rather than rapid trading. A total of 85 trades were completed across the full dataset ending August 10, 2026. Specific holding time metrics such as average or median holding hours are not recorded in this data sample, but the modest overall count of 85 closed trades indicates a highly selective signal generation process.
Quality of historical results
Historical metrics show strong performance consistency. Out of 85 total trades, 75 were winning trades and 10 were losing trades, producing a win rate of 88.24% and a profit factor of 7.50. The average trade gain stands at 11.41%, with a median trade return of 8.54%. The best trade realized a gain of 69.60%. Notably, the top 3 winning trades generated only 16.62% of gross profit, demonstrating that performance relies on consistent trade quality rather than isolated outliers.
Risk, drawdown and losing behavior
The maximum peak-to-trough drawdown was limited to 15.32%, matching the single worst losing trade outcome of -15.32%. The longest winning streak reached 19 consecutive profitable trades, whereas the longest losing streak did not exceed 2 consecutive losing trades. This underscores effective loss containment and risk management over the backtested dataset.
Behavior through time and yearly stability
Year-by-year performance metrics are not available in this specific dataset extract. Nonetheless, the overall accumulated performance highlights robust execution across the complete evaluation historical window ending on August 10, 2026.
Strengths and limitations
Key strengths include an 88.24% win rate, a 7.50 profit factor, a well-managed 15.32% maximum drawdown, and low reliance on top winning trades (top 3 winners account for 16.62% of gross profit). Main limitations are the small total trade sample of 85 trades, the lack of recent signals since June 2024, and unrecorded position duration statistics.
DevioLab analytical conclusion
Holding rank 1 for CAKE with a DevioLab score of 83.32, this strategy presents an impressive historical risk-reward profile. It is suitable for quantitative researchers prioritizing high win rates and controlled drawdown, though long inactive phases require operational patience.
Data scope and methodology
All figures describe historical simulated closed trades ending 2026-08-10. These metrics are the result of strategy backtesting, do not represent actual Binance account returns, and do not guarantee future live performance.