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solana · defi-whale

7xavdi8

defi whale · solana

31

Final signal

Track Record

Moderate copy · Copy strength -12

7-day rolling

+35.95%

Monthly return

Per-trade return: +0.19%

30d Win Rate: 83.3%

Trades: 42

Max drawdown: 4.39%

Sharpe: 7.91 · PF: 2.81

30-day rolling

+-16%

Monthly return

Per-trade return: -0.1%

30d Win Rate: 49.4%

Trades: 178

Max drawdown: 31.68%

Sharpe: -3.02 · PF: 0.67

90-day rolling

+-7.64%

Monthly return

Per-trade return: -0.05%

30d Win Rate: 55.3%

Trades: 532

Max drawdown: 34.81%

Sharpe: -1.51 · PF: 0.82

Recent simulated copies

SELL SOL+0.285%
BUY JUP-0.74%
BUY JUP-0.742%
BUY LINK-0.745%
BUY LINK-0.748%
BUY LINK-0.75%
SELL LINK-0.375%
SELL LINK-0.378%
SELL ETH+0.267%
SELL SOL+0.269%
SELL SOL+0.271%
SELL SOL+0.273%

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

Score breakdown

winRate58
riskAdjustedReturn74
maxDrawdown81
frequencyStability53
tradeSize94
holdingPeriod60
tokenDiversity33
alpha52
liquidity59
contractSafety67
addressPurity62
labelValidation58

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC