0x53f8…ceff

How this record was built

This wallet has +$842,927.51 of perpetuals profit across 101 days of public trading, an average of +$8,345.82 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $6.67M of volume to get there, keeping 12.63% 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 19.6% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $194,449.59 of a $993,861.34 peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 71.9% 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 -$65,625.74. The best week was +$505,405.13.

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 0.89). 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 4.57, Sortino 18.89, Calmar 32.43. 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 84.8% of its peak, well below its all-time high, which means this trader is in an open drawdown and has not yet recovered it.