0xca81…8d29

How this record was built

This wallet has +$490,395.21 of perpetuals profit across 682 days of public trading, an average of +$719.05 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $4.37M of volume to get there, keeping 11.22% 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 17.6% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $86,137.67 of a $490,395.21 peak.

On timing, the longest stretch below a previous high ran 3 months, and they spent 22.8% 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 -$82,003.70. The best week was +$242,857.77.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.76). The lumpier the line, the more the outcome depends on which week a copier happens to start.

22 of 96 weeks finished up, a 23% 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 1.53, Sortino 5.63, Calmar 10.05. 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.