Daeliel

0x111bba...93f836
Smart Score
24
Win Rate
96.4%
Total P&L
+$20
Trade Count
132
Sharpe Ratio
-0.39
Sortino Ratio
-0.39
Max Drawdown
1213.4%
ROI
1.3%
Profit Factor
3.10
Kelly Fraction
0.653
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $64,000 on March 5?BUY99.9¢30.8Mar 5
Will the price of Bitcoin be above $62,000 on March 4?BUY99.5¢35.337Mar 3
Will the price of Bitcoin be above $54,000 on March 3?BUY99.8¢14.088Mar 2
Will the price of Bitcoin be above $74,000 on March 1?BUY99.9¢17.597Mar 1
Will the price of Bitcoin be above $74,000 on March 1?BUY99.9¢17.597Mar 1
Will the price of Bitcoin be above $58,000 on February 28?BUY99.9¢26.406Feb 27
Will the price of Bitcoin be above $74,000 on February 27?BUY99.9¢26.406Feb 26
Will the price of Bitcoin be above $60,000 on February 26?BUY99.8¢17.615Feb 25
US strikes Iran by February 25, 2026?BUY99.9¢17.597Feb 25
Will the price of Bitcoin be above $74,000 on February 25?BUY99.9¢26.406Feb 24
Will the price of Bitcoin be above $58,000 on February 24?BUY99.6¢19.418Feb 23
Texas-Rio Grande Valley Vaqueros vs. McNeese State CowboysBUY92.0¢2.837Feb 23
Will the price of Bitcoin be above $60,000 on February 22?BUY99.9¢17.597Feb 21
Alabama Crimson Tide vs. LSU TigersBUY99.8¢3.507Feb 21
Will the price of Bitcoin be above $72,000 on February 21?BUY99.9¢26.406Feb 20
Will the price of Bitcoin be above $60,000 on February 20?BUY99.8¢17.615Feb 19
Will the price of Bitcoin be above $60,000 on February 20?BUY99.8¢13.206Feb 19
Will the price of Bitcoin be above $72,000 on February 19?BUY99.9¢21.991Feb 18
Will Google Gemini be #1 Free App in the US Apple App Store on February 20?BUY98.7¢4.438Feb 18
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?BUY95.0¢2.758Feb 18
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%14%50–70%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency14.5%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity132 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4451d profit68d 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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