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solana · defi-whale
5Kb15u8
defi whale · solana
31
Final signal
Track Record
Moderate copy · Copy strength 7
7-day rolling
+-84.5%
Monthly return
Per-trade return: -0.52%
30d Win Rate: 11.9%
Trades: 42
Max drawdown: 20.79%
Sharpe: -25.03 · PF: 0.06
30-day rolling
+-7.16%
Monthly return
Per-trade return: -0.04%
30d Win Rate: 53.1%
Trades: 179
Max drawdown: 20.79%
Sharpe: -1.31 · PF: 0.84
90-day rolling
+3.23%
Monthly return
Per-trade return: +0.02%
30d Win Rate: 60.6%
Trades: 535
Max drawdown: 20.79%
Sharpe: 0.61 · PF: 1.08
Recent simulated copies
SELL SOL+0.265%
BUY JUP-0.737%
BUY JUP-0.739%
BUY JUP-0.741%
BUY JUP-0.744%
BUY JUP-0.746%
BUY LINK-0.623%
BUY LINK-0.626%
BUY PEPE-0.627%
BUY PEPE-0.63%
BUY PEPE-0.633%
BUY PEPE-0.636%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate58
riskAdjustedReturn74
maxDrawdown81
frequencyStability53
tradeSize94
holdingPeriod60
tokenDiversity33
alpha53
liquidity59
contractSafety67
addressPurity63
labelValidation58