0x1187…05e3

How this record was built

This wallet has +$293,109.30 of perpetuals profit across 108 days of public trading, an average of +$2,713.98 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $151,623.55 of volume to get there, keeping 193.31% 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 14.8% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $49,172.14 of a $332,622.96 peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 57.8% 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 -$17,321.78. The best week was +$89,140.10.

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.

10 of 14 weeks finished up, a 71% 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 6.12, Sortino 29.16, Calmar 316.29. 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 88.1% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.