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Berkaja

0xb392b0...a0fc73
#3347 overall · top 15.89%
Smart Score
45
Win Rate
79.5%
Total P&L
+$16.2K
Trade Count
988
Sharpe Ratio
0.45
Sortino Ratio
1.67
Max Drawdown
1041.2%
ROI
14.0%
Profit Factor
5.52
Kelly Fraction
0.650
R² (Curve Fit)
—
Smart Score
044.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Ethereum reach $2,200 in March?BUY47.0¢43Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢1,055.6Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢94.34Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢48Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢2,007.87Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢44Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢73Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢52Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢48Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢49Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢46Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢44Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢52Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢48Mar 3
Will Ethereum reach $2,200 in March?BUY47.0¢49Mar 3
Will XRP reach $2.20 in March?BUY3.5¢1,838.03Mar 3
Will XRP reach $2.00 in March?BUY7.0¢535.22Mar 3
Will Solana reach $150 in March?BUY1.6¢508.84Mar 3
Will Solana reach $150 in March?BUY1.6¢14Mar 3
Will Solana reach $150 in March?BUY1.6¢19.207Mar 3

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%5%10–20%5%20–30%6%30–50%8%50–70%4%70–80%4%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency61.9%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity988 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$69,1102d profit18d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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