0x0c14…99ee

How this record was built

This wallet has +$125,973.55 of perpetuals profit across 101 days of public trading, an average of +$1,247.26 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $8.11M of volume to get there, keeping 1.55% of everything they traded. That is a healthy margin per dollar traded, which leaves more room for the slippage and fees a copier picks up.

What the losing stretches look like

The worst drop on this record is 9.6% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $12,187.28 of a $126,330.16 peak.

On timing, the longest stretch below a previous high ran 3 weeks, and they spent 37.3% of the record below a previous high. A copier joining at the wrong moment lives through that stretch from the start, with none of the gains that came before it to sit on.

Their worst single week was -$3,512.65. The best week was +$32,928.13.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.76). The lumpier the line, the more the outcome depends on which week a copier happens to start.

10 of 13 weeks finished up, a 77% hit rate. More weeks win than lose, which tends to be easier to hold on to than a record built from a few large winners.

Risk-adjusted, weekly: Sharpe 5.98, Sortino 50.00, Calmar 111.30. These compare return against how bumpy the ride was, so a high return with a rough curve scores worse than the headline suggests.

Where the record stands today

Cumulative profit sits at 99.7% of its peak, at or near its all-time high, so there is no open drawdown to recover from.