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solana · defi-whale
9W40oc0
defi whale · solana
29
Final signal
Track Record
Moderate copy · Copy strength -15
7-day rolling
+17.85%
Monthly return
Per-trade return: +0.17%
30d Win Rate: 70.8%
Trades: 24
Max drawdown: 4.79%
Sharpe: 4.75 · PF: 1.84
30-day rolling
+-14.45%
Monthly return
Per-trade return: -0.15%
30d Win Rate: 42.6%
Trades: 101
Max drawdown: 25.08%
Sharpe: -3.5 · PF: 0.64
90-day rolling
+-5.42%
Monthly return
Per-trade return: -0.06%
30d Win Rate: 50.2%
Trades: 301
Max drawdown: 30.44%
Sharpe: -1.35 · PF: 0.84
Recent simulated copies
SELL ETH+0.483%
BUY WIF-0.751%
BUY WIF-0.753%
BUY WIF-0.757%
SELL WIF-0.552%
BUY WIF-0.76%
BUY WIF-0.763%
SELL PEPE-0.555%
SELL BTC+0.473%
SELL BTC+0.476%
SELL BTC+0.479%
SELL BTC+0.482%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate54
riskAdjustedReturn67
maxDrawdown87
frequencyStability32
tradeSize87
holdingPeriod60
tokenDiversity20
alpha38
liquidity54
contractSafety62
addressPurity58
labelValidation53