0x909e…7ea9

How this record was built

This wallet has +$342,990.53 of perpetuals profit across 283 days of public trading, an average of +$1,211.98 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $15.50M of volume to get there, keeping 2.21% 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 15.0% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $53,343.68 of a $356,716.19 peak.

On timing, the longest stretch below a previous high ran 4 months, and they spent 61.1% 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 -$19,824.01. The best week was +$71,231.22.

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

28 of 39 weeks finished up, a 72% 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 3.42, Sortino 15.19, Calmar 51.98. 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 96.2% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.