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solana · defi-whale
5Kc03k
defi whale · solana
29
Final signal
Track Record
Moderate copy · Copy strength 4
7-day rolling
+45.51%
Monthly return
Per-trade return: +0.72%
30d Win Rate: 100%
Trades: 14
Max drawdown: 0%
Sharpe: 415.57 · PF: 3
30-day rolling
+-5.12%
Monthly return
Per-trade return: -0.08%
30d Win Rate: 52.5%
Trades: 59
Max drawdown: 26.24%
Sharpe: -1.37 · PF: 0.84
90-day rolling
+-5.3%
Monthly return
Per-trade return: -0.09%
30d Win Rate: 44.1%
Trades: 177
Max drawdown: 39.07%
Sharpe: -1.52 · PF: 0.82
Recent simulated copies
SELL BTC+0.699%
SELL ETH+0.727%
SELL BTC+0.702%
SELL BTC+0.707%
SELL BTC+0.712%
SELL BTC+0.715%
SELL BTC+0.705%
SELL BTC+0.71%
SELL BTC+0.713%
SELL BTC+0.718%
SELL BTC+0.723%
SELL BTC+0.727%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate52
riskAdjustedReturn63
maxDrawdown90
frequencyStability21
tradeSize76
holdingPeriod60
tokenDiversity20
alpha31
liquidity50
contractSafety60
addressPurity55
labelValidation50
Copy sizing mode
Every copy trade uses the same USDC amount.
Per-trade amount100 USDC