0x8510…92ee

How this record was built

This wallet has +$317,855.50 of perpetuals profit across 297 days of public trading, an average of +$1,070.22 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $5.51M of volume to get there, keeping 5.77% 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 17.0% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $56,511.00 of a $333,315.99 peak.

On timing, the longest stretch below a previous high ran 2 months, and they spent 61.5% 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 -$22,555.73. The best week was +$63,197.85.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.66). The lumpier the line, the more the outcome depends on which week a copier happens to start.

28 of 41 weeks finished up, a 68% 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 3.50, Sortino 8.46, Calmar 9.57. 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 95.4% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.