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solana · defi-whale
5K4lgsg
defi whale · solana
29
Final signal
Track Record
Moderate copy · Copy strength 14
7-day rolling
+-29.21%
Monthly return
Per-trade return: -0.28%
30d Win Rate: 36%
Trades: 25
Max drawdown: 10.46%
Sharpe: -6.7 · PF: 0.41
30-day rolling
+-2.9%
Monthly return
Per-trade return: -0.03%
30d Win Rate: 52.4%
Trades: 103
Max drawdown: 18.16%
Sharpe: -0.68 · PF: 0.91
90-day rolling
+6.85%
Monthly return
Per-trade return: +0.06%
30d Win Rate: 60.8%
Trades: 309
Max drawdown: 21.9%
Sharpe: 1.6 · PF: 1.23
Recent simulated copies
BUY ARB+0.541%
BUY ARB+0.543%
BUY ARB+0.545%
BUY ETH-0.891%
BUY ARB+0.548%
BUY ARB+0.55%
BUY ARB+0.727%
BUY WIF+0.73%
BUY JUP-0.863%
BUY JUP-0.866%
BUY JUP-0.869%
BUY JUP-0.873%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate55
riskAdjustedReturn68
maxDrawdown86
frequencyStability34
tradeSize88
holdingPeriod60
tokenDiversity20
alpha40
liquidity54
contractSafety63
addressPurity58
labelValidation54