0x6bf7…84ba

How this record was built

This wallet has +$234,550.23 of perpetuals profit across 220 days of public trading, an average of +$1,066.14 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $101.67M of volume to get there, keeping 0.23% 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 33.1% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $83,337.04 of a $251,637.46 peak.

On timing, the longest stretch below a previous high ran 5 weeks, and they spent 25.5% 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 -$42,895.14. The best week was +$50,671.84.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.73). The lumpier the line, the more the outcome depends on which week a copier happens to start.

19 of 30 weeks finished up, a 63% 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 3.99, Sortino 14.82, Calmar 16.84. 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.