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solana · defi-whale
5Kaiq9c
defi whale · solana
31
Final signal
Track Record
Moderate copy · Copy strength 36
7-day rolling
+-40.47%
Monthly return
Per-trade return: -0.28%
30d Win Rate: 34.3%
Trades: 35
Max drawdown: 13.06%
Sharpe: -9.28 · PF: 0.29
30-day rolling
+2.48%
Monthly return
Per-trade return: +0.02%
30d Win Rate: 59.5%
Trades: 148
Max drawdown: 16.63%
Sharpe: 0.59 · PF: 1.08
90-day rolling
+4.17%
Monthly return
Per-trade return: +0.03%
30d Win Rate: 60.1%
Trades: 444
Max drawdown: 19.45%
Sharpe: 0.92 · PF: 1.13
Recent simulated copies
SELL BTC+0.325%
SELL BTC+0.327%
SELL BTC+0.329%
SELL BTC+0.331%
BUY SOL+0.406%
SELL BTC+0.332%
BUY BTC+0.483%
BUY BTC+0.485%
BUY PEPE-0.671%
BUY PEPE-0.673%
BUY PEPE-0.676%
BUY PEPE-0.679%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate58
riskAdjustedReturn74
maxDrawdown81
frequencyStability52
tradeSize94
holdingPeriod60
tokenDiversity33
alpha52
liquidity59
contractSafety66
addressPurity62
labelValidation58
Copy sizing mode
Every copy trade uses the same USDC amount.
Per-trade amount100 USDC