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solana · defi-whale

9W4sbpc

defi whale · solana

30

Final signal

Track Record

Moderate copy · Copy strength -18

7-day rolling

+8.41%

Monthly return

Per-trade return: +0.08%

30d Win Rate: 69.2%

Trades: 26

Max drawdown: 5.17%

Sharpe: 2.37 · PF: 1.37

30-day rolling

+-15.38%

Monthly return

Per-trade return: -0.15%

30d Win Rate: 43.2%

Trades: 111

Max drawdown: 25.7%

Sharpe: -3.88 · PF: 0.6

90-day rolling

+-2.45%

Monthly return

Per-trade return: -0.02%

30d Win Rate: 54.5%

Trades: 332

Max drawdown: 30.63%

Sharpe: -0.54 · PF: 0.93

Recent simulated copies

BUY ETH-0.74%
BUY PEPE-0.742%
BUY PEPE-0.744%
BUY PEPE-0.747%
SELL PEPE-0.407%
SELL PEPE-0.411%
BUY PEPE-0.751%
BUY PEPE-0.753%
SELL ETH+0.339%
SELL ETH+0.342%
SELL ETH+0.345%
SELL ETH+0.348%

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

Score breakdown

winRate55
riskAdjustedReturn68
maxDrawdown86
frequencyStability35
tradeSize88
holdingPeriod60
tokenDiversity20
alpha40
liquidity54
contractSafety63
addressPurity58
labelValidation54

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC