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huSunshine

0x6f4737...e7338e
Smart Score
16
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

MarketSidePriceSizeTime
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY49.4¢101.192Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?SELL28.0¢99.99Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY42.0¢20Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY32.0¢3.82Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY32.0¢34.38Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY32.0¢14.706Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY32.0¢47.09Mar 3
Will Bitcoin dip to $62,000 February 23-March 1?BUY58.0¢188.69Mar 1
Will Bitcoin reach $80,000 in March?BUY77.0¢200Mar 1
Will Bitcoin dip to $62,000 February 23-March 1?BUY58.0¢11.31Feb 28
US strikes Iran by March 6, 2026?BUY45.0¢100Feb 27
Will Noetix Robotics have robot dancers at the 2026 Spring Festival Gala?SELL99.5¢200Feb 16
Will Noetix Robotics have robot dancers at the 2026 Spring Festival Gala?BUY90.2¢200Feb 16
Will Bitcoin reach $75,000 in February?BUY58.0¢700Feb 7
Will Bitcoin reach $75,000 in February?BUY58.0¢300Feb 7
Will Bitcoin dip to $55,000 in February?SELL19.1¢10Feb 6
Will Ethereum dip to $1,700 February 2-8?SELL3.0¢399.99Feb 6
Will Bitcoin dip to $55,000 in February?BUY25.0¢400Feb 6
Will Ethereum dip to $1,700 February 2-8?BUY16.0¢2.98Feb 6
Will Ethereum dip to $1,700 February 2-8?BUY16.0¢197.015Feb 6

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10%10–20%15%20–30%29%30–50%21%50–70%13%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,8994d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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