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NASDAQ26,033-0.45%S&P 5007,660-0.23%BTC/USD$78,094-1.39%CSI 3004,591+0.85%DXY99.17+0.38%VIX15.6+1.17%GOLD$4,645+0.45%NASDAQ26,033-0.45%S&P 5007,660-0.23%BTC/USD$78,094-1.39%CSI 3004,591+0.85%DXY99.17+0.38%VIX15.6+1.17%GOLD$4,645+0.45%
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ethereum · defi-whale

0x00000000000000000000000000033800902aa000

defi whale · ethereum

94

Final signal

Track Record

Moderate copy · Copy strength 14

7-day rolling

+17.73%

Monthly return

Per-trade return: +0.15%

30d Win Rate: 70.4%

Trades: 27

Max drawdown: 5.27%

Sharpe: 4.38 · PF: 1.76

30-day rolling

+-1.83%

Monthly return

Per-trade return: -0.01%

30d Win Rate: 51.7%

Trades: 116

Max drawdown: 21.54%

Sharpe: -0.36 · PF: 0.95

90-day rolling

+0.06%

Monthly return

Per-trade return: +0%

30d Win Rate: 55.5%

Trades: 346

Max drawdown: 22.95%

Sharpe: 0.06 · PF: 1.01

Recent simulated copies

BUY ETH-0.704%
BUY PEPE-0.723%
BUY PEPE-0.725%
BUY PEPE-0.728%
SELL PEPE-0.524%
SELL PEPE-0.527%
BUY PEPE-0.731%
BUY PEPE-0.733%
SELL BTC+0.434%
SELL BTC+0.436%
SELL BTC+0.439%
SELL BTC+0.442%

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

Cross-validated
  • · 样本外表现稳定
  • · 信号新鲜(11m内)
  • · 近15min有方向性买入信号
  • · 集群方向共识明确
  • · 流动性可跟单
  • · 通过反操纵检测

Score breakdown

winRate55
riskAdjustedReturn100
maxDrawdown51
frequencyStability36
tradeSize89
holdingPeriod60
tokenDiversity78
alpha100
liquidity89
contractSafety87
addressPurity86
labelValidation85

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC