0xdb09…cbc1

How this record was built

This wallet has +$6.71M of perpetuals profit across 248 days of public trading, an average of +$27,042.26 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $120.42M of volume to get there, keeping 5.57% 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 60.0% 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 $4.05M of a $6.76M peak.

On timing, the longest stretch below a previous high ran 5 weeks, and they spent 28.5% 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 -$2.12M. The best week was +$2.63M.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.73). The lumpier the line, the more the outcome depends on which week a copier happens to start.

27 of 34 weeks finished up, a 79% 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 2.08, Sortino 4.24, Calmar 6.07. 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 99.2% of its peak, at or near its all-time high, so there is no open drawdown to recover from.