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Sohaimar

Sohaimar

0x6d3766...e44a6b@sohaimar_Q
Smart Score
26
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

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY55.0¢10.909Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL37.6¢87.57Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY21.0¢47.619Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY45.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY52.0¢28.846Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL31.0¢1.1Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL33.0¢39Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY27.0¢40.1Mar 5
Bitcoin Up or Down - March 4, 12PM ETSELL43.0¢74.07Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY27.0¢74.074Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL22.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL30.0¢71.42Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY21.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL16.0¢20.54Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL14.0¢20Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY37.0¢40.541Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL45.7¢73.17Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY41.0¢73.171Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL84.0¢58.94Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%16%20–30%38%30–50%19%50–70%4%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,24028d profit27d 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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