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solana · defi-whale

Hxbko00

defi whale · solana

31

Final signal

Track Record

Moderate copy · Copy strength 51

7-day rolling

+38.64%

Monthly return

Per-trade return: +0.24%

30d Win Rate: 86.1%

Trades: 36

Max drawdown: 3.45%

Sharpe: 9.89 · PF: 3.48

30-day rolling

+4.92%

Monthly return

Per-trade return: +0.03%

30d Win Rate: 61%

Trades: 154

Max drawdown: 15.54%

Sharpe: 1.12 · PF: 1.16

90-day rolling

+5.71%

Monthly return

Per-trade return: +0.04%

30d Win Rate: 61.6%

Trades: 461

Max drawdown: 19.02%

Sharpe: 1.19 · PF: 1.17

Recent simulated copies

SELL SOL+0.309%
SELL BTC+0.311%
SELL BTC+0.313%
SELL BTC+0.315%
SELL BTC+0.316%
SELL SOL+0.328%
SELL BTC+0.351%
SELL BTC+0.353%
SELL BTC+0.354%
SELL BTC+0.356%
BUY BTC+0.359%
BUY ARB+0.361%

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

Score breakdown

winRate58
riskAdjustedReturn75
maxDrawdown80
frequencyStability55
tradeSize95
holdingPeriod60
tokenDiversity33
alpha53
liquidity60
contractSafety67
addressPurity63
labelValidation59

Copy sizing mode

Every copy trade uses the same USDC amount.

Per-trade amount100 USDC