LUMIN TERMINAL

UNIVERSE BTC · ETH · SOL · SUI

PORTFOLIO STATUS YTD LIVE

Equity

$708,632

from $500,000

Allocated

$140,150

19.8%

Idle Cash

$568,468

80.2%

Active

1

position

Return

+41.7%

62 days

MODEL STATS YTD COMBINED TF | OOS 2026

RET

+41.7%

WR

84.5%

Sharpe

11.70

Calmar

60.3

MAX DD

-0.7%

R.Vol

15.5%

W/L

3.0x

Trades

71

DIRECTION SPLIT YTD COMBINED

LONG 25%

TRADES18

WR72%

PNL+$46K

SHORT 75%

TRADES53

WR89%

PNL+$163K

PER-TIMEFRAME STANDALONE

2H 30%

WR92.9%

PNL+$51,632

CLOSED14

SKIPPED2

4H 25%

WR100%

PNL+$54,301

CLOSED12

SKIPPED2

8H 25%

WR100%

PNL+$51,632

CLOSED13

SKIPPED0

1D 20%

WR68.8%

PNL+$51,067

CLOSED32

SKIPPED19

MONTHLY RETURNS COMPOUNDING

MONTH	RETURN	CUMUL	EQUITY
2026-01	+14.42%	+14.42%	$572,122
2026-02	+18.56%	+35.66%	$678,314
2026-03	+4.47%	+41.73%	$708,632
2026-04	—	—	—
2026-05	—	—	—
2026-06	—	—	—
2026-07	—	—	—

EQUITY CURVE YTD 2026

DRAWDOWN MAX -0.7%

DAILY RETURNS LAST QUARTER

CAPITAL UTILIZATION AVG 29.8%

ACTIVE POSITIONS UTILIZATION 19.8%

SYMBOL	LIVE	TF	DIR	ENTRY	DATE	SIZE	TARGET	STOP	PNL%	PNL$	TTL	STATUS
SUIUSDT	—	1D	SHORT	$0.901	2026-03-06	$140,150	$0.838 (7%)	$0.976	—	—	—	ACTIVE

DAILY ACTIVITY LOG 59 TRADING DAYS

DATE	SIGNALS	DEPLOYED	CLOSED	ACTIVE	EQUITY	1D LOCKED	2H LOCKED	4H LOCKED	8H LOCKED
2026-03-07	0	0/0	2	1	$708,632	$140,150	$0	$0	$0
2026-03-06	2	2/2	2	3	$708,632	$140,150	$175,187	$0	$57,746
2026-03-05	3	3/3	0	3	$700,749	$0	$0	$0	$173,238
2026-03-04	1	1/1	3	1	$682,951	$138,729	$0	$0	$0
2026-03-03	1	0/1	1	3	$693,647	$169,247	$0	$0	$0
2026-03-02	2	1/2	0	4	$693,647	$169,247	$0	$86,221	$0
2026-03-01	1	0/1	1	3	$689,767	$169,247	$0	$0	$0
2026-02-28	2	1/2	2	4	$689,767	$169,247	$85,739	$0	$0
2026-02-27	5	3/5	0	5	$685,909	$169,886	$85,262	$0	$0
2026-02-26	0	0/0	0	2	$682,099	$168,609	$0	$0	$0
2026-02-25	2	2/2	2	2	$682,099	$168,609	$0	$0	$0
2026-02-24	0	0/0	3	2	$674,436	$42,924	$0	$0	$0
2026-02-23	5	3/5	3	5	$674,436	$124,976	$167,899	$0	$0
2026-02-22	5	5/5	0	5	$671,597	$164,104	$0	$164,104	$0
2026-02-20	0	0/0	1	0	$656,418	$0	$0	$0	$0
2026-02-19	0	0/0	0	1	$656,418	$42,537	$0	$0	$0
2026-02-18	2	0/2	0	1	$656,418	$42,537	$0	$0	$0
2026-02-17	0	0/0	0	1	$656,418	$42,537	$0	$0	$0
2026-02-16	0	0/0	0	1	$656,418	$42,537	$0	$0	$0
2026-02-15	0	0/0	1	1	$656,418	$42,537	$0	$0	$0
2026-02-14	0	0/0	1	2	$656,418	$119,753	$0	$0	$0
2026-02-13	3	2/3	0	3	$656,418	$119,753	$0	$162,290	$0
2026-02-12	0	0/0	2	1	$649,161	$77,217	$0	$0	$0
2026-02-11	3	2/3	5	3	$649,161	$77,217	$160,911	$160,911	$0
2026-02-10	2	2/2	0	6	$643,642	$154,433	$0	$159,317	$157,545
2026-02-09	2	2/2	1	4	$637,269	$154,433	$0	$0	$157,545
2026-02-08	3	3/3	0	3	$630,180	$154,433	$0	$0	$154,433
2026-02-06	0	0/0	5	0	$617,733	$0	$0	$0	$0
2026-02-05	5	5/5	2	5	$617,733	$120,621	$150,777	$0	$0
2026-02-04	2	2/2	0	2	$603,107	$117,766	$147,207	$0	$0
2026-02-01	0	0/0	3	0	$588,828	$0	$0	$0	$0
2026-01-31	2	2/2	3	3	$588,828	$115,712	$144,640	$143,031	$0
2026-01-30	1	1/1	2	4	$578,559	$78,848	$70,123	$143,031	$0
2026-01-29	4	4/4	2	5	$572,122	$140,247	$140,247	$0	$0
2026-01-28	1	1/1	0	3	$560,987	$34,900	$0	$0	$138,686
2026-01-27	0	0/0	2	2	$554,746	$34,900	$0	$0	$0
2026-01-26	0	0/0	3	4	$554,746	$118,960	$0	$0	$0
2026-01-25	6	5/6	3	7	$554,746	$118,960	$136,410	$136,410	$0
2026-01-24	6	3/6	0	5	$545,639	$133,221	$0	$133,735	$133,735
2026-01-23	1	0/1	0	2	$534,941	$133,221	$0	$0	$0
2026-01-22	0	0/0	0	2	$534,941	$133,221	$0	$0	$0
2026-01-21	0	0/0	1	2	$534,941	$133,221	$0	$0	$0
2026-01-20	2	2/2	2	3	$534,941	$133,221	$0	$0	$1,975
2026-01-19	2	1/2	2	3	$532,882	$11,200	$0	$0	$133,198
2026-01-18	4	2/4	0	4	$532,793	$58,674	$0	$0	$131,223
2026-01-17	0	0/0	0	3	$524,028	$53,817	$0	$0	$0
2026-01-16	0	0/0	0	3	$524,028	$53,817	$0	$0	$0
2026-01-15	1	0/1	0	3	$524,028	$53,817	$0	$0	$0
2026-01-14	0	0/0	2	3	$524,028	$53,817	$0	$0	$0
2026-01-13	4	3/4	2	5	$524,028	$118,929	$0	$0	$130,129
2026-01-12	3	3/3	1	4	$520,517	$127,946	$0	$127,946	$0
2026-01-11	0	0/0	0	2	$511,785	$128,316	$0	$0	$0
2026-01-10	0	0/0	0	2	$511,785	$128,316	$0	$0	$0
2026-01-09	0	0/0	0	2	$511,785	$128,316	$0	$0	$0
2026-01-08	1	0/1	0	2	$511,785	$128,316	$0	$0	$0
2026-01-07	1	1/1	1	2	$511,785	$128,316	$0	$0	$0
2026-01-06	1	1/1	3	2	$513,263	$63,203	$0	$127,203	$0
2026-01-05	3	3/3	0	4	$508,811	$126,406	$0	$0	$126,406
2026-01-04	1	1/1	0	1	$505,625	$0	$0	$0	$125,000

CLOSED TRADES 71 CLOSED | 1 ACTIVE

#	DATE	TF	SYMBOL	DIR	ENTRY PRICE	STATUS	PNL GROSS %	POS SIZE	PNL GROSS $	HOLD
71	2026-03-06 06:00	2H	ETHUSDT	SHORT	$2,081	WIN	+5.0%	$175,187	+$7,883	8h
70	2026-03-05 08:00	8H	BTCUSDT	SHORT	$71,611	WIN	+5.0%	$57,746	+$2,599	1.3d
69	2026-03-05 08:00	8H	SOLUSDT	SHORT	$89.56	WIN	+5.0%	$57,746	+$2,599	1.0d
68	2026-03-05 08:00	8H	ETHUSDT	SHORT	$2,086	WIN	+5.0%	$57,746	+$2,599	1.0d
67	2026-03-04	1D	BTCUSDT	LONG	$72,641	FLIPPED	0.0%	$138,729	-$694	3d
66	2026-03-02 04:00	4H	SUIUSDT	LONG	$0.89	WIN	+5.0%	$86,221	+$3,880	8h
65	2026-02-28 00:00	2H	SUIUSDT	SHORT	$0.90	WIN	+5.0%	$85,739	+$3,858	6h
64	2026-02-27	1D	ETHUSDT	SHORT	$1,928	STOPPED	-10.2%	$639	-$69	5d
63	2026-02-27 16:00	2H	SUIUSDT	SHORT	$0.90	WIN	+5.0%	$85,262	+$3,837	14h
62	2026-02-27	1D	SUIUSDT	SHORT	$0.90	WIN	+7.0%	$639	+$42	1d
61	2026-02-25	1D	SOLUSDT	LONG	$88.01	TIMEOUT	+3.2%	$84,304	+$2,268	7d
60	2026-02-25	1D	BTCUSDT	LONG	$67,952	TIMEOUT	+6.9%	$84,304	+$5,395	7d
59	2026-02-23	1D	SUIUSDT	SHORT	$0.88	STOPPED	-10.2%	$21,462	-$2,286	2d
58	2026-02-23	1D	ETHUSDT	SHORT	$1,855	STOPPED	-10.8%	$21,462	-$2,432	2d
57	2026-02-23 12:00	2H	SOLUSDT	SHORT	$80.47	WIN	+5.0%	$167,899	+$7,555	12h
56	2026-02-22	1D	BTCUSDT	SHORT	$67,613	WIN	+6.0%	$41,026	+$2,256	2d
55	2026-02-22	1D	SOLUSDT	SHORT	$82.75	WIN	+7.0%	$41,026	+$2,667	2d
54	2026-02-22	1D	SUIUSDT	SHORT	$0.92	WIN	+6.0%	$41,026	+$2,256	1d
53	2026-02-22	1D	ETHUSDT	SHORT	$1,957	WIN	+6.0%	$41,026	+$2,256	1d
52	2026-02-22 20:00	4H	BTCUSDT	SHORT	$67,613	WIN	+4.0%	$164,104	+$5,744	4h
51	2026-02-13	1D	SOLUSDT	LONG	$84.29	TIMEOUT	+0.4%	$42,537	-$47	7d
50	2026-02-13 04:00	4H	ETHUSDT	LONG	$1,934	WIN	+5.0%	$162,290	+$7,303	8h
49	2026-02-11 12:00	4H	SUIUSDT	LONG	$0.88	WIN	+5.0%	$160,911	+$7,241	16h
48	2026-02-11 06:00	2H	SUIUSDT	LONG	$0.89	STOPPED	-0.6%	$160,911	-$1,722	2h
47	2026-02-10 12:00	4H	ETHUSDT	SHORT	$2,021	WIN	+5.0%	$79,659	+$3,585	1.0d
46	2026-02-10 16:00	4H	BTCUSDT	SHORT	$69,031	WIN	+4.0%	$79,659	+$2,788	20h
45	2026-02-09 00:00	8H	SUIUSDT	SHORT	$0.96	WIN	+5.0%	$78,772	+$3,545	1.7d
44	2026-02-09 16:00	8H	BTCUSDT	SHORT	$70,110	WIN	+5.0%	$78,772	+$3,545	1.3d
43	2026-02-08	1D	BTCUSDT	SHORT	$70,288	TIMEOUT	+2.1%	$77,217	+$1,251	7d
42	2026-02-08	1D	ETHUSDT	SHORT	$2,088	WIN	+6.0%	$77,217	+$4,247	3d
41	2026-02-08 08:00	8H	SOLUSDT	SHORT	$87.71	WIN	+5.0%	$154,433	+$6,949	1.0d
40	2026-02-05 14:00	2H	SUIUSDT	SHORT	$0.96	WIN	+5.0%	$37,694	+$1,696	6h
39	2026-02-05 14:00	2H	SOLUSDT	SHORT	$84.55	WIN	+5.0%	$37,694	+$1,696	6h
38	2026-02-05 14:00	2H	ETHUSDT	SHORT	$1,959	WIN	+5.0%	$37,694	+$1,696	6h
37	2026-02-05 08:00	2H	BTCUSDT	SHORT	$71,531	WIN	+5.0%	$37,694	+$1,696	6h
36	2026-02-05	1D	SUIUSDT	SHORT	$0.88	WIN	+7.0%	$120,621	+$7,840	1d
35	2026-02-04 06:00	2H	ETHUSDT	SHORT	$2,282	WIN	+5.0%	$147,207	+$6,624	8h
34	2026-02-04	1D	SUIUSDT	SHORT	$1.08	WIN	+7.0%	$117,766	+$7,655	1d
33	2026-01-31 10:00	2H	SOLUSDT	SHORT	$115.96	WIN	+4.0%	$144,640	+$5,062	4h
32	2026-01-31	1D	ETHUSDT	SHORT	$2,450	WIN	+5.0%	$115,712	+$5,207	1d
31	2026-01-30 04:00	4H	SUIUSDT	SHORT	$1.30	WIN	+5.0%	$143,031	+$6,436	1.2d
30	2026-01-29	1D	BTCUSDT	SHORT	$84,604	WIN	+5.0%	$61,398	+$2,763	2d
29	2026-01-29 16:00	2H	SUIUSDT	SHORT	$1.32	WIN	+5.0%	$70,123	+$3,156	1.1d
28	2026-01-29	1D	SUIUSDT	SHORT	$1.32	WIN	+5.0%	$61,398	+$2,763	1d
27	2026-01-29 12:00	2H	BTCUSDT	SHORT	$88,008	WIN	+4.0%	$70,123	+$2,454	2h
26	2026-01-28 08:00	8H	BTCUSDT	SHORT	$89,444	WIN	+5.0%	$138,686	+$6,241	1.0d
25	2026-01-25	1D	SOLUSDT	SHORT	$118.76	WIN	+6.0%	$17,450	+$960	6d
24	2026-01-25	1D	SUIUSDT	SHORT	$1.40	WIN	+6.0%	$17,450	+$960	4d
23	2026-01-25	1D	ETHUSDT	SHORT	$2,815	STOPPED	-7.4%	$17,450	-$1,386	2d
22	2026-01-25 02:00	2H	SUIUSDT	SHORT	$1.47	WIN	+5.0%	$136,410	+$6,138	16h
21	2026-01-25 08:00	4H	SOLUSDT	SHORT	$126.71	WIN	+4.0%	$69,542	+$2,434	8h
20	2026-01-24 00:00	4H	SUIUSDT	SHORT	$1.48	WIN	+4.0%	$66,868	+$2,340	1.7d
19	2026-01-24 16:00	8H	SOLUSDT	SHORT	$127.13	WIN	+5.0%	$133,735	+$6,018	1.0d
18	2026-01-24 16:00	4H	SOLUSDT	SHORT	$127.22	WIN	+4.0%	$66,868	+$2,340	1.0d
17	2026-01-20	1D	BTCUSDT	SHORT	$88,390	TIMEOUT	-0.9%	$66,610	-$939	7d
16	2026-01-20	1D	ETHUSDT	SHORT	$2,938	WIN	+5.0%	$66,610	+$2,997	5d
15	2026-01-19 00:00	8H	SUIUSDT	SHORT	$1.57	WIN	+5.0%	$1,975	+$89	1.7d
14	2026-01-18 08:00	8H	BTCUSDT	SHORT	$95,067	WIN	+5.0%	$131,223	+$5,905	2.0d
13	2026-01-18	1D	SUIUSDT	SHORT	$1.70	WIN	+6.0%	$36,274	+$1,995	1d
12	2026-01-13	1D	ETHUSDT	LONG	$3,324	STOPPED	-11.6%	$11,200	-$1,357	7d
11	2026-01-13	1D	SOLUSDT	LONG	$145.48	STOPPED	-8.3%	$11,200	-$988	6d
10	2026-01-13 00:00	8H	SOLUSDT	LONG	$139.88	WIN	+5.0%	$130,129	+$5,856	16h
9	2026-01-12	1D	BTCUSDT	LONG	$91,252	FLIPPED	+4.2%	$31,417	+$1,170	7d
8	2026-01-12 20:00	4H	BTCUSDT	LONG	$91,252	WIN	+5.0%	$127,946	+$5,758	1.0d
7	2026-01-12	1D	ETHUSDT	LONG	$3,093	WIN	+9.0%	$31,417	+$2,670	1d
6	2026-01-07	1D	SUIUSDT	SHORT	$1.82	TIMEOUT	-1.8%	$65,113	-$1,478	7d
5	2026-01-06 08:00	4H	SUIUSDT	SHORT	$1.98	WIN	+4.0%	$127,203	+$4,452	8h
4	2026-01-05	1D	SOLUSDT	LONG	$137.84	TIMEOUT	+0.9%	$63,203	+$278	7d
3	2026-01-05	1D	SUIUSDT	LONG	$1.90	WIN	+5.0%	$63,203	+$2,844	1d
2	2026-01-05 00:00	8H	SUIUSDT	LONG	$1.69	WIN	+5.0%	$1,406	+$63	16h
1	2026-01-04 08:00	8H	ETHUSDT	LONG	$3,134	WIN	+5.0%	$125,000	+$5,625	2.0d

CROSS-TF INTERACTION EVENTS FLIPS + ADD-TO-POS

DATE	SYMBOL	DIRECTION	TF 1	TF 2	TYPE
2026-03-06	SUIUSDT	SHORT	1d	4h	ADD
2026-03-06	ETHUSDT	SHORT	1d	2h	ADD
2026-03-05	SOLUSDT	SHORT	4h	8h	ADD
2026-03-05	ETHUSDT	SHORT	1d	8h	ADD
2026-03-05	BTCUSDT	SHORT	1d	8h	ADD
2026-03-05	BTCUSDT	LONG→SHORT	1d	8h	FLIP
2026-03-04	BTCUSDT	LONG	1d	4h	ADD
2026-03-02	SUIUSDT	LONG	4h	8h	ADD
2026-02-28	SUIUSDT	SHORT	2h	4h	ADD
2026-02-27	SUIUSDT	SHORT	2h	4h	ADD
2026-02-27	SUIUSDT	SHORT	1d	4h	ADD
2026-02-27	ETHUSDT	SHORT	1d	2h	ADD
2026-02-25	SOLUSDT	LONG	1d	8h	ADD
2026-02-25	BTCUSDT	LONG	1d	4h	ADD
2026-02-23	SUIUSDT	SHORT	1d	4h	ADD
2026-02-23	SOLUSDT	SHORT	2h	4h	ADD
2026-02-23	ETHUSDT	SHORT	1d	2h	ADD
2026-02-22	SUIUSDT	SHORT	1d	4h	ADD
2026-02-22	SOLUSDT	SHORT	1d	4h	ADD
2026-02-22	ETHUSDT	SHORT	1d	2h	ADD
2026-02-22	BTCUSDT	SHORT	4h	8h	ADD
2026-02-22	BTCUSDT	SHORT	1d	8h	ADD
2026-02-13	SOLUSDT	LONG	1d	8h	ADD
2026-02-13	ETHUSDT	LONG	4h	8h	ADD
2026-02-11	SUIUSDT	LONG	4h	8h	ADD
2026-02-11	SUIUSDT	LONG	2h	8h	ADD
2026-02-10	ETHUSDT	SHORT	1d	4h	ADD
2026-02-10	BTCUSDT	SHORT	4h	8h	ADD
2026-02-09	SUIUSDT	SHORT	4h	8h	ADD
2026-02-09	BTCUSDT	SHORT	1d	8h	ADD
2026-02-08	SOLUSDT	SHORT	4h	8h	ADD
2026-02-08	ETHUSDT	SHORT	1d	2h	ADD
2026-02-08	BTCUSDT	SHORT	1d	8h	ADD
2026-02-05	SUIUSDT	SHORT	2h	4h	ADD
2026-02-05	SUIUSDT	SHORT	1d	4h	ADD
2026-02-05	SOLUSDT	SHORT	2h	4h	ADD
2026-02-05	ETHUSDT	SHORT	1d	2h	ADD
2026-02-05	BTCUSDT	SHORT	2h	8h	ADD
2026-02-04	SUIUSDT	SHORT	1d	4h	ADD
2026-02-04	ETHUSDT	SHORT	1d	2h	ADD
2026-01-31	SOLUSDT	SHORT	2h	4h	ADD
2026-01-31	ETHUSDT	SHORT	1d	2h	ADD
2026-01-30	SUIUSDT	SHORT	1d	4h	ADD
2026-01-29	SUIUSDT	SHORT	2h	4h	ADD
2026-01-29	SUIUSDT	SHORT	1d	4h	ADD
2026-01-29	BTCUSDT	SHORT	2h	8h	ADD
2026-01-29	BTCUSDT	SHORT	1d	8h	ADD
2026-01-28	BTCUSDT	SHORT	1d	8h	ADD
2026-01-25	SUIUSDT	SHORT	2h	4h	ADD
2026-01-25	SUIUSDT	SHORT	1d	4h	ADD
2026-01-25	SOLUSDT	SHORT	4h	8h	ADD
2026-01-25	SOLUSDT	SHORT	1d	4h	ADD
2026-01-25	ETHUSDT	SHORT	1d	2h	ADD
2026-01-24	SUIUSDT	SHORT	1d	4h	ADD
2026-01-24	SOLUSDT	SHORT	4h	8h	ADD
2026-01-20	ETHUSDT	SHORT	1d	2h	ADD
2026-01-20	BTCUSDT	SHORT	1d	8h	ADD
2026-01-19	SUIUSDT	SHORT	4h	8h	ADD
2026-01-18	SUIUSDT	SHORT	1d	4h	ADD
2026-01-18	BTCUSDT	SHORT	1d	8h	ADD
2026-01-18	BTCUSDT	LONG→SHORT	1d	8h	FLIP
2026-01-13	SOLUSDT	LONG	1d	8h	ADD
2026-01-13	ETHUSDT	LONG	1d	8h	ADD
2026-01-12	ETHUSDT	LONG	1d	8h	ADD
2026-01-12	BTCUSDT	LONG	1d	4h	ADD
2026-01-07	SUIUSDT	SHORT	1d	4h	ADD
2026-01-06	SUIUSDT	SHORT	1d	4h	ADD
2026-01-05	SUIUSDT	LONG	1d	8h	ADD
2026-01-05	SOLUSDT	LONG	1d	8h	ADD
2026-01-04	ETHUSDT	LONG	1d	8h	ADD

CONFIGURATION LUMIN v1.0

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COSTS (RT%)

MODE

PER-TF ALLOCATION

1D ALLOC %

8H ALLOC %

4H ALLOC %

2H ALLOC %

TOTAL: 100% | CROSS-TF FLIP: ENABLED

SYSTEM

SCANNER

SCAN INTERVAL

DB VERSION