COMPUSDT
Crypto market · BinanceAlgorithmic Strategy Analysis of COMP · COMP on 15-Minute Timeframe
An in-depth quantitative evaluation of the COMP 215000 +18641.01% TRAD-GAD2 strategy for COMP. The analysis covers 527 historical trades with a 70.78% win rate and a profit factor of 2.0.
Analysis as of 13.08.2026. Strategy data is updated separately.Read full analysis
Strategy profile
The COMP 215000 +18641.01% TRAD-GAD2 algorithmic trading system is configured for the COMP asset on a 15-minute chart. Within the DevioLab evaluation framework, this system holds rank 3 for its ticker with a overall DevioLab score of 57.16. Positioned as a core internal strategy, it has delivered an all-history profit of 22449.46% over 527 completed trades, which translates to an annualized return of 1034.32% in the baseline model. The underlying dataset ends on August 10, 2026.
Trading rhythm and position duration
Throughout the evaluated historical sample, the trading model executed 527 closed positions. While exact holding duration metrics such as average holding hours and days between exits are omitted from the source statistics, the execution rhythm relies on the 15m candle interval. The system captures localized price moves in COMP, maintaining a systematic entry and exit schedule without over-trading.
Quality of historical results
The strategy exhibits high statistical precision, recording 373 winning trades out of 527 total executions, yielding a win rate of 70.78% against 154 losing trades. The average trade performance stands at 1.4246%, while the median trade percentage is even higher at 2.41%, pointing to a healthy right-skewed distribution of trade outcomes. The single best trade registered a gain of 50.2117%. Furthermore, the top three winning trades generated only 6.63% of total gross profit, confirming that performance is driven by consistent edge rather than isolated outliers.
Risk, drawdown and losing behavior
Despite strong profitability and a robust profit factor of 2.0, the strategy experiences significant equity swings. Historical maximum drawdown reached 60.62%, justifying its elevated-drawdown classification. The worst individual trade generated a loss of -31.9328%. On the stability side, the longest winning streak extended to 18 consecutive trades, whereas the longest losing streak was contained to 5 trades, reflecting resilience during favorable trend regimes.
Behavior through time and yearly stability
As detailed yearly breakdowns and annual trade counts are unavailable in the provided dataset, long-term consistency is inferred from the aggregate sample metrics. The completion of 527 trades with a balanced profit distribution indicates that the algorithm maintained its structural advantage across multiple market conditions without relying on a short-lived anomaly.
Strengths and limitations
The primary strengths of this trading configuration include a high win rate of 70.78%, a solid profit factor of 2.0, and low concentration risk, with the top three winners contributing just 6.63% of gross profit. Its primary limitation lies in its peak drawdown of 60.62% and a maximum single-trade loss of -31.9328%, demanding strict risk control and capital management.
DevioLab analytical conclusion
The COMP 215000 +18641.01% TRAD-GAD2 model ranks 3rd among strategies evaluated for COMP. Its combination of a 70.78% win rate and 22449.46% total historical return makes it a DevioLab recommended selection. Traders reviewing this strategy must account for its historical drawdown profile and calibrate leverage and allocation accordingly.
Data scope and methodology
All statistics represent simulated historical closed trades for COMP on a 15-minute time frame up to August 10, 2026. Performance metrics reflect backtested results and do not represent actual live exchange balances or guarantee future returns. This report is produced for quantitative research purposes only and does not constitute financial advice.