0x8efa…8295

How this record was built

This wallet has +$201,492.91 of perpetuals profit across 220 days of public trading, an average of +$915.88 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $3.19M of volume to get there, keeping 6.32% 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 19.9% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $43,262.97 of a $217,214.87 peak.

On timing, the longest stretch below a previous high ran 8 weeks, and they spent 54.5% 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 -$41,445.65. The best week was +$48,778.30.

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

21 of 30 weeks finished up, a 70% 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 3.95, Sortino 9.44, Calmar 114.66. 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 92.8% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.