0x6e2e…9587

How this record was built

This wallet has +$2.47M of perpetuals profit across 101 days of public trading, an average of +$24,435.77 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $12.18M of volume to get there, keeping 20.26% 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 28.5% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $781,555.51 of a $2.74M peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 50.2% 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 -$658,863.67. The best week was +$1.07M.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.68). The lumpier the line, the more the outcome depends on which week a copier happens to start.

8 of 13 weeks finished up, a 62% 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 3.03, Sortino 11.73, Calmar 1000.00. 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 90% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.