Sohaimar

0x6d3766...e44a6b@sohaimar_Q

Smart Score

Win Rate

45.2%

Total P&L

-$147

Trade Count

1,595

Sharpe Ratio

1.45

Sortino Ratio

8.31

Max Drawdown

60818.1%

ROI

-0.4%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	55.0¢	10.909	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	37.6¢	87.57	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	21.0¢	47.619	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	45.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	28.846	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	31.0¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	33.0¢	39	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	27.0¢	40.1	Mar 5
Bitcoin Up or Down - March 4, 12PM ET	SELL	43.0¢	74.07	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	27.0¢	74.074	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	22.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	21.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	30.0¢	71.42	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	21.0¢	71.429	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	16.0¢	20.54	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	14.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	37.0¢	40.541	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	45.7¢	73.17	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	41.0¢	73.171	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	84.0¢	58.94	Mar 4

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency61.4%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,595 trades · 55 active days

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