0xbb8d…bd13

How this record was built

This wallet has +$441,745.25 of perpetuals profit across 171 days of public trading, an average of +$2,583.31 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $11.97M of volume to get there, keeping 3.69% 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 18.1% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $83,199.99 of a $460,023.16 peak.

On timing, the longest stretch below a previous high ran 8 weeks, and they spent 59.0% 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 -$36,663.14. The best week was +$102,932.77.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.78). The lumpier the line, the more the outcome depends on which week a copier happens to start.

10 of 23 weeks finished up, a 43% 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 2.33, Sortino 17.23, Calmar 163.34. 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% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.