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solana · defi-whale

5K5hm74

defi whale · solana

30

Final signal

Track Record

Elite copy · Copy strength 81

7-day rolling

+50.55%

Monthly return

Per-trade return: +0.47%

30d Win Rate: 100%

Trades: 24

Max drawdown: 0%

Sharpe: 113.29 · PF: 3

30-day rolling

+11.36%

Monthly return

Per-trade return: +0.11%

30d Win Rate: 65.3%

Trades: 101

Max drawdown: 20.09%

Sharpe: 3.05 · PF: 1.49

90-day rolling

+-3.51%

Monthly return

Per-trade return: -0.04%

30d Win Rate: 52%

Trades: 302

Max drawdown: 24.09%

Sharpe: -0.95 · PF: 0.88

Recent simulated copies

SELL ETH+0.324%
SELL SOL+0.377%
SELL SOL+0.378%
SELL SOL+0.381%
SELL SOL+0.384%
SELL SOL+0.386%
SELL SOL+0.446%
SELL SOL+0.449%
SELL BTC+0.45%
SELL BTC+0.453%
SELL BTC+0.456%
SELL BTC+0.459%

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

Score breakdown

winRate55
riskAdjustedReturn68
maxDrawdown85
frequencyStability37
tradeSize89
holdingPeriod60
tokenDiversity26
alpha41
liquidity55
contractSafety63
addressPurity59
labelValidation54

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC