0x7798…b326

How this record was built

This wallet has +$126,167.08 of perpetuals profit across 227 days of public trading, an average of +$555.80 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $169,272.65 of volume to get there, keeping 74.53% 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 17.7% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $23,613.78 of a $133,063.33 peak.

On timing, the longest stretch below a previous high ran 2 weeks, and they spent 9.4% 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 -$21,230.34. The best week was +$49,605.20.

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.

7 of 31 weeks finished up, a 23% 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 2.85, Sortino 20.78, Calmar 152.88. 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 94.8% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.