Somana

0x5ad3aa...93faa6

Smart Score

Win Rate

63.6%

Total P&L

-$33

Trade Count

490

Sharpe Ratio

0.83

Sortino Ratio

3.84

Max Drawdown

1827.2%

ROI

-0.7%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Russia capture Rodynske by March 31?	SELL	52.0¢	14.63	Mar 5
US forces enter Iran by March 31?	BUY	54.0¢	9.611	Mar 5
US forces enter Iran by March 31?	BUY	54.0¢	18.685	Mar 5
US forces enter Iran by March 31?	BUY	54.0¢	1.926	Mar 5
US forces enter Iran by March 31?	BUY	54.0¢	8.852	Mar 5
Will Russia capture all of Rodynske by April 30?	BUY	79.0¢	3.911	Mar 5
Will Russia capture Hryshyne by April 30, 2026?	BUY	88.0¢	19.375	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	BUY	5.0¢	31.723	Mar 5
Will Russia capture Rodynske by March 31?	SELL	52.0¢	22.73	Mar 5
Will Russia capture Rodynske by March 31?	SELL	52.0¢	0.34	Mar 4
Will Russia capture Rodynske by March 31?	SELL	53.0¢	0.54	Mar 4
Will Russia capture Rodynske by March 31?	SELL	53.0¢	3.5	Mar 4
Will Russia capture Hryshyne by March 31, 2026?	SELL	66.0¢	21.53	Mar 4
Will Russia capture all of Rodynske by March 31?	SELL	41.4¢	88.17	Mar 4
Will Russia capture Rodynske by March 31?	SELL	52.0¢	0.18	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	44.0¢	2.341	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	44.0¢	2.341	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	44.0¢	8.886	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	45.0¢	2.289	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	45.0¢	27.978	Mar 4

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency51.8%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity490 trades · 8 active days

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