0xcc3a…6c9a

How this record was built

This wallet has +$77,126.93 of perpetuals profit across 101 days of public trading, an average of +$763.63 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $1.40M of volume to get there, keeping 5.52% 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 40.9% of peak profit, severe, and the kind of stretch most people stop copying in the middle of. At the worst point they had handed back $49,657.04 of a $121,526.63 peak.

On timing, the longest stretch below a previous high ran 3 weeks, and they spent 41.2% 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 -$23,093.43. The best week was +$55,326.26.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.69). The lumpier the line, the more the outcome depends on which week a copier happens to start.

5 of 13 weeks finished up, a 38% 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 6.30, Calmar 11.70. 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 63.5% of its peak, well below its all-time high, which means this trader is in an open drawdown and has not yet recovered it.