ethereum · swing-trader

0x0000000000000000000000000015ded9713cc000

swing trader · ethereum

100

Final signal

Track Record

Moderate copy · Copy strength 21

7-day rolling

+-59.25%

Monthly return

Per-trade return: -0.15%

30d Win Rate: 67%

Trades: 97

Max drawdown: 38.22%

Sharpe: -2.21 · PF: 0.72

30-day rolling

+0.34%

Monthly return

Per-trade return: +0.01%

30d Win Rate: 74.8%

Trades: 413

Max drawdown: 38.22%

Sharpe: 0.09 · PF: 1.01

90-day rolling

+16.85%

Monthly return

Per-trade return: +0.04%

30d Win Rate: 77%

Trades: 1237

Max drawdown: 41.75%

Sharpe: 0.62 · PF: 1.1

Recent simulated copies

SELL PEPE+0.349%

SELL PEPE+0.352%

SELL ETH+0.354%

SELL ETH+0.357%

SELL ETH+0.36%

SELL ETH+0.363%

SELL ETH+0.398%

SELL ETH+0.401%

BUY PEPE+0.633%

BUY PEPE+0.635%

BUY PEPE+0.638%

BUY PEPE+0.641%

Backtests simulate historical on-chain trades; not a guarantee of future returns.

Cross-validated

· 样本外表现稳定
· 信号新鲜（9m内）
· 近15min有方向性买入信号
· 集群方向共识明确
· 流动性可跟单
· 通过反操纵检测

Score breakdown

winRate72

riskAdjustedReturn100

maxDrawdown59

frequencyStability100

tradeSize100

holdingPeriod75

tokenDiversity65

alpha100

liquidity81

contractSafety82

addressPurity80

labelValidation78

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC