0xb0a5…9540

How this record was built

This wallet has +$30.82M of perpetuals profit across 521 days of public trading, an average of +$59,160.76 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $3.66B of volume to get there, keeping 0.84% of everything they traded. That is a thin margin, so this record depends on getting filled close to the price they wanted. Copying at a worse price eats into a return this fine faster than it would a chunkier one.

What the losing stretches look like

The worst drop on this record is 0.2% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $60,072.85 of a $30.82M peak.

On timing, the longest stretch below a previous high ran 6 weeks, and they spent 14.0% 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 -$34,559.83. The best week was +$10.68M.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.77). The lumpier the line, the more the outcome depends on which week a copier happens to start.

26 of 73 weeks finished up, a 36% 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 2.04, Sortino 50.00, Calmar 224.22. 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.