0x962b…b475

How this record was built

This wallet has +$1.77M of perpetuals profit across 325 days of public trading, an average of +$5,448.94 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $37.68M of volume to get there, keeping 4.70% 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 9.0% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $164,171.66 of a $1.82M peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 35.2% 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 -$71,491.40. The best week was +$445,791.28.

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

18 of 45 weeks finished up, a 40% 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 3.09, Sortino 21.83, Calmar 73.47. 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 97.3% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.