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How this record was built

This wallet has +$2.46M of perpetuals profit across 108 days of public trading, an average of +$22,739.72 a day. That average hides the shape of it, which is what the rest of this page is about.

They have moved $54.12M of volume to get there, keeping 4.54% 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 15.3% of peak profit, deep enough to be uncomfortable while it is happening. At the worst point they had handed back $420,664.65 of a $2.75M peak.

On timing, the longest stretch below a previous high ran 3 weeks, and they spent 44.0% 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 -$385,934.35. The best week was +$888,667.58.

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

10 of 14 weeks finished up, a 71% 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 5.75, Sortino 23.53, Calmar 1000.00. 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 89.2% of its peak, a little below its all-time high, so the record is in a mild drawdown right now.