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Delico

0xaed5b7...f65523
Smart Score
49
Win Rate
55.3%
Total P&L
+$1.8K
Trade Count
279
Sharpe Ratio
0.98
Sortino Ratio
29.57
Max Drawdown
428.8%
ROI
246.4%
Profit Factor
13.32
Kelly Fraction
0.511
R² (Curve Fit)
—
Smart Score
048.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY72.9¢2.743Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY66.0¢1.515Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY98.1¢61.185Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY63.0¢17.46Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY77.2¢53.09Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY74.9¢5.34Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY80.0¢1.25Mar 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%14%< 10%7%10–20%4%20–30%12%30–50%26%50–70%13%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency30.4%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity279 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3303d profit12d 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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