0x95da…2328

How this record was built

This wallet has +$990,016.09 of perpetuals profit across 220 days of public trading, an average of +$4,500.07 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $97.75M of volume to get there, keeping 1.01% 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 22.3% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $221,083.55 of a $990,016.09 peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 40.5% 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 -$93,759.95. The best week was +$206,372.23.

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 0.90). 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 4.32, Sortino 14.82, Calmar 143.69. 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 100% of its peak, at or near its all-time high, so there is no open drawdown to recover from.