0xcf40…fe15

How this record was built

This wallet has +$40,107.57 of perpetuals profit across 115 days of public trading, an average of +$348.76 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $546,165.22 of volume to get there, keeping 7.34% 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 10.6% of peak profit, a shallow one by the standards of this market. At the worst point they had handed back $4,706.62 of a $44,501.78 peak.

On timing, the longest stretch below a previous high ran 4 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 -$2,160.59. The best week was +$9,637.88.

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

11 of 15 weeks finished up, a 73% hit rate. More weeks win than lose, which tends to be easier to hold on to than a record built from a few large winners.

Risk-adjusted, weekly: Sharpe 4.32, Sortino 21.69, Calmar 82.09. 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 90.1% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.