0xe5aa…6232

How this record was built

This wallet has +$403,505.31 of perpetuals profit across 290 days of public trading, an average of +$1,391.40 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $7.44M of volume to get there, keeping 5.42% 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 19.2% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $77,920.16 of a $406,233.98 peak.

On timing, the longest stretch below a previous high ran 2 months, and they spent 64.5% 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 -$36,087.60. The best week was +$88,675.63.

How steady the returns are

Over the last 90 days the equity curve is reasonably steady, with visible flat and choppy patches (R² 0.59). The lumpier the line, the more the outcome depends on which week a copier happens to start.

28 of 40 weeks finished up, a 70% 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 3.40, Sortino 8.40, Calmar 10.12. 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 99.3% of its peak, at or near its all-time high, so there is no open drawdown to recover from.