Berkaja

0xb392b0...a0fc73

Smart Score

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

Market	Side	Price	Size	Time
Will Ethereum reach $2,200 in March?	BUY	47.0¢	43	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	1,055.6	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	94.34	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	48	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	2,007.87	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	44	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	73	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	52	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	48	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	49	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	46	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	44	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	52	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	48	Mar 3
Will Ethereum reach $2,200 in March?	BUY	47.0¢	49	Mar 3
Will XRP reach $2.20 in March?	BUY	3.5¢	1,838.03	Mar 3
Will XRP reach $2.00 in March?	BUY	7.0¢	535.22	Mar 3
Will Solana reach $150 in March?	BUY	1.6¢	508.84	Mar 3
Will Solana reach $150 in March?	BUY	1.6¢	14	Mar 3
Will Solana reach $150 in March?	BUY	1.6¢	19.207	Mar 3

Odds DistributionBalanced / Mid-Range

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

← 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

P&L Calendar

$69,1102d profit18d loss

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