0xe3f1…e7ed

How this record was built

This wallet has +$145,492.83 of perpetuals profit across 605 days of public trading, an average of +$240.48 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $11.14M of volume to get there, keeping 1.31% 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 31.2% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $47,974.16 of a $153,545.09 peak.

On timing, the longest stretch below a previous high ran 5 months, and they spent 71.7% 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 -$15,009.28. The best week was +$22,102.50.

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

49 of 85 weeks finished up, a 58% 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 2.42, Sortino 5.69, Calmar 7.71. 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 94.8% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.