Tuku

0x8666e7...a7d7c7@TukuDeFi

Smart Score

Win Rate

69.7%

Total P&L

-$284

Trade Count

2,924

Sharpe Ratio

0.12

Sortino Ratio

7.62

Max Drawdown

2471.3%

ROI

-0.0%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $100,000 in March?	SELL	97.9¢	191.68	Mar 5
Will S&P 500 (SPX) hit $6,200 (LOW) in December?	SELL	40.0¢	6	Mar 4
Will Unit launch a token by December 31, 2027?	SELL	60.0¢	0.65	Mar 4
Will Ethereum dip to $400 in March?	SELL	99.8¢	396.42	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	97.5¢	2,000	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	38.2	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	50	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	40	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	43.2	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	50	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	47.6	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	11	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	10	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.0¢	260	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.0¢	872	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	95.7¢	127.907	Mar 4
Will Solana reach $150 in March?	SELL	99.0¢	15	Mar 4
Will Solana reach $150 in March?	SELL	99.0¢	15	Mar 4

Quantitative Edge Profile

Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency57.0%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity2,391 trades · 170 active days

P&L Calendar

$156,66569d profit99d loss

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

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform