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How this record was built

This wallet has +$107,925.17 of perpetuals profit across 164 days of public trading, an average of +$658.08 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $16.67M of volume to get there, keeping 0.65% 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 14.1% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $15,203.77 of a $107,925.17 peak.

On timing, the longest stretch below a previous high ran 3 weeks, and they spent 28.8% 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 +$0.00. The best week was +$35,258.68.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.75). The lumpier the line, the more the outcome depends on which week a copier happens to start.

10 of 22 weeks finished up, a 45% hit rate. Most weeks are losers, so the record rests on the winning weeks being much bigger. That is a real strategy, but it needs patience to sit through.

Risk-adjusted, weekly: Sharpe 2.08, Sortino 50.00, Calmar 243.80. 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 100% of its peak, at or near its all-time high, so there is no open drawdown to recover from.