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How this record was built

This wallet has +$1.04M of perpetuals profit across 108 days of public trading, an average of +$9,605.08 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $127.40M of volume to get there, keeping 0.81% of everything they traded. That is a thin margin, so this record depends on getting filled close to the price they wanted. Copying at a worse price eats into a return this fine faster than it would a chunkier one.

What the losing stretches look like

The worst drop on this record is 20.3% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $225,909.93 of a $1.11M peak.

On timing, the longest stretch below a previous high ran 5 weeks, and they spent 75.2% 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 -$73,557.02. The best week was +$418,494.89.

How steady the returns are

Over the last 90 days the equity curve is close to a straight line, so recent results have been arriving at a fairly even rate (R² 0.87). The lumpier the line, the more the outcome depends on which week a copier happens to start.

8 of 14 weeks finished up, a 57% 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 3.81, Sortino 30.32, Calmar 1000.00. 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 93.2% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.