0x6809…4f8f

How this record was built

This wallet has +$69,390.66 of perpetuals profit across 304 days of public trading, an average of +$228.26 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $35.15M of volume to get there, keeping 0.20% 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 9.9% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $7,087.49 of a $71,895.36 peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 33.3% 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 -$2,987.78. The best week was +$7,149.68.

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 0.83). The lumpier the line, the more the outcome depends on which week a copier happens to start.

37 of 42 weeks finished up, a 88% 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 7.45, Sortino 50.00, Calmar 78.64. 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 96.5% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.