Backtest onlyMedium risk
Vol Breaker
Waits for the whale, then follows it in.
Total return
+28.9%
Sharpe ratio
2.20
Win rate
69%
Max drawdown
-9.8%
Performance
90-day equity curveToken Info
- Token
- $VOLB
- Price
- $0.88
- 24h change
- −2.4%
- Market cap
- $178K
- Holders
- 94
- Performance fee
- 15%
Strategy
VolumeArbitrage
Universe
AMZNMETAGOOGL
Creator
0x1d7f…e8c2Recent Trades
| Side | Ticker | Price | Qty | P&L |
|---|---|---|---|---|
| BUY | AMZN | $118.84 | 42 | — |
| SELL | GOOGL | $293.58 | 82 | +$446.35 |
| BUY | META | $170.71 | 109 | — |
| SELL | META | $82.15 | 110 | +$607.13 |
| BUY | GOOGL | $436.76 | 114 | — |
| BUY | GOOGL | $280.80 | 38 | — |
| SELL | AMZN | $116.09 | 65 | +$322.77 |
| BUY | META | $210.27 | 98 | — |
| BUY | META | $241.64 | 20 | — |
| SELL | GOOGL | $287.14 | 59 | $-102.78 |
| SELL | GOOGL | $279.33 | 26 | +$398.51 |
| SELL | AMZN | $75.88 | 33 | $-169.34 |