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Track record

Liquidity Level on SOL 1D: backtested track record

Every Liquidity Level that formed on the Solana (SOL) daily chart since Feb 2025: 60 backtested trades, grade D, averaging +0.05R per trade after a 0.12% round-trip fee.

Liquidity Level

SOL · daily chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target

Holding the whole position to the target closed in profit less often, but the winners were larger.

Annual gain+4%
Wins27%
Avg time to profit~6.5 days
Max drawdown21%
Book early

Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.

Annual gain-7%
Wins46%
Avg time to profit~3.9 days
Max drawdown30%
Times it has formed60
Avg edge / trade+0.05R
Typical dip first~1.21R
It usually plays out over about 6 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split26 long / 34 short
Expectancy0.05R per trade
Median run / dip1.22R / -1.21R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

Liquidity Level on SOL, other timeframes

New to the pattern? How a Liquidity Level works.

Reading these numbers: average result per trade and drawdown, explained.

Questions about the Liquidity Level on SOL 1D

60 times since Feb 2025 in the backtest, on Coinbase candles for Solana.

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