huSunshine

0x6f4737...e7338e

Smart Score

Win Rate

49.1%

Total P&L

+$583

Trade Count

3,998

Sharpe Ratio

0.43

Sortino Ratio

2.34

Max Drawdown

1181.3%

ROI

2.9%

Profit Factor

1.04

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	49.4¢	101.192	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	28.0¢	99.99	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	42.0¢	20	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	32.0¢	3.82	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	32.0¢	34.38	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	32.0¢	14.706	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	32.0¢	47.09	Mar 3
Will Bitcoin dip to $62,000 February 23-March 1?	BUY	58.0¢	188.69	Mar 1
Will Bitcoin reach $80,000 in March?	BUY	77.0¢	200	Mar 1
Will Bitcoin dip to $62,000 February 23-March 1?	BUY	58.0¢	11.31	Feb 28
US strikes Iran by March 6, 2026?	BUY	45.0¢	100	Feb 27
Will Noetix Robotics have robot dancers at the 2026 Spring Festival Gala?	SELL	99.5¢	200	Feb 16
Will Noetix Robotics have robot dancers at the 2026 Spring Festival Gala?	BUY	90.2¢	200	Feb 16
Will Bitcoin reach $75,000 in February?	BUY	58.0¢	700	Feb 7
Will Bitcoin reach $75,000 in February?	BUY	58.0¢	300	Feb 7
Will Bitcoin dip to $55,000 in February?	SELL	19.1¢	10	Feb 6
Will Ethereum dip to $1,700 February 2-8?	SELL	3.0¢	399.99	Feb 6
Will Bitcoin dip to $55,000 in February?	BUY	25.0¢	400	Feb 6
Will Ethereum dip to $1,700 February 2-8?	BUY	16.0¢	2.98	Feb 6
Will Ethereum dip to $1,700 February 2-8?	BUY	16.0¢	197.015	Feb 6

Quantitative Edge Profile

Developing15.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency56.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity3,998 trades · 18 active days

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