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solana · defi-whale
9Wb80r4
defi whale · solana
31
Final signal
Track Record
Moderate copy · Copy strength 19
7-day rolling
+41.66%
Monthly return
Per-trade return: +0.28%
30d Win Rate: 97%
Trades: 33
Max drawdown: 0.75%
Sharpe: 23.21 · PF: 13.38
30-day rolling
+-1.17%
Monthly return
Per-trade return: -0.01%
30d Win Rate: 56%
Trades: 141
Max drawdown: 16.86%
Sharpe: -0.24 · PF: 0.97
90-day rolling
+5.4%
Monthly return
Per-trade return: +0.04%
30d Win Rate: 61.5%
Trades: 423
Max drawdown: 21.88%
Sharpe: 1.21 · PF: 1.17
Recent simulated copies
SELL ETH+0.236%
SELL ETH+0.238%
SELL ETH+0.24%
SELL ETH+0.242%
BUY SOL-0.751%
SELL ETH+0.243%
SELL ETH+0.261%
SELL ETH+0.263%
SELL ETH+0.265%
SELL ETH+0.267%
SELL ETH+0.269%
SELL SOL+0.271%
Backtests simulate historical on-chain trades; not a guarantee of future returns.
Score breakdown
winRate58
riskAdjustedReturn74
maxDrawdown81
frequencyStability54
tradeSize94
holdingPeriod60
tokenDiversity33
alpha53
liquidity60
contractSafety67
addressPurity63
labelValidation59
Copy sizing mode
Every copy trade uses the same USDC amount.
Per-trade amount100 USDC