Solana (SOL) Backtest
Walk-forward validated backtest results for Solana. The model is trained on historical data and tested exclusively on unseen future data.
1 Walk-Forward Fold
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May 2025 – Jun 2025
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$86.7000 (-0.14%)
Solana (SOL) is a high-throughput blockchain capable of processing thousands of transactions per second at extremely low fees. Launched in 2020, it rapidly became a leading platform for DeFi, NFTs, and meme coins. Solana experienced significant drawdowns during the FTX collapse in 2022 but staged a remarkable recovery. Its high volatility and strong trending behavior make it an excellent candidate for momentum-based trading signals.
Performance Overview
Key risk-adjusted metrics from the walk-forward backtest. Sharpe above 3.0 is excellent; win rate above 75% demonstrates consistent signal quality.
Sharpe Ratio
6.84
Win Rate
100.0%
Max Drawdown
-3.4%
Total Trades
2
Sortino Ratio
6.66
Profit Factor
1.00
Exposure
28.6%
Beats B&H
1/1
Trade Log
Most recent 2 trades from the walk-forward backtest.
Compound Return
+15.0%
Win Rate
100.0%
2W / 0L
Max Drawdown
0.0%
€10,000 Invested
€11,502
1.2x return
Based on last 2 trades, compounded sequentially. Past performance does not guarantee future returns.
| Entry | Exit | Entry Price | Exit Price | PnL | Regime | Bars | Exit Reason |
|---|---|---|---|---|---|---|---|
| $0.00 | $0.00 | +21.34% | BULL | 164 | signal | ||
| $0.00 | $0.00 | +1.55% | SIDEWAYS | 36 | trail |
Start Trading Solana Smarter
These backtest results demonstrate what our model can do. Get real-time SOL signals delivered to your Telegram with every entry, stop-loss, and take-profit.
100.0% Win Rate
Sharpe 6.84
2 Trades
Free Plan Available
