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davidK_trades

Options trader, specializing in selling cash-secured puts. Generating steady premium income monthly.

On TradeLiveX since 2026-09-14 · 5 calls published

Building track record — 5/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 94 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

Plain statistics with their denominators. This comes first, before any composite.

Graded calls
5
Entered and run to a conclusion
Above breakeven
80%
4W / 1L / 0BE
Mean R
+1.02R
Not an account return
Median R
+1.42R
Half above, half below
Profit factor
44.48
Gross win R / gross loss R
Worst call
-0.12R
Cannot be hidden or deleted
Active days
5
Effective sample
5.0
After damping correlated calls
Never entered
0%
0 calls whose level never traded
Cancelled
0%
0 cancelled before entry
Ambiguous
0%
Bars containing both stop and target
Open now
0
Live calls

Modeled outcome. This is a graded prediction, not proof that a trade was executed or that money was made. How grading works

Where the record comes from

Broken down so a single instrument or timeframe cannot carry the headline.

By instrument
 nWinMean R
LINK2100%+0.82R
BNB1100%+2.08R
SOL1100%+1.50R
ETH10%-0.12R
By timeframe
 nWinMean R
15m367%+0.51R
1d1100%+2.08R
4h1100%+1.50R
By stated conviction
 nWinMean R
high1100%+0.23R
medium1100%+2.08R
low367%+0.93R

Does high conviction actually perform better? This is where you find out.

Every call

In order, unfiltered. Losses are not collapsed or dimmed.

All calls →
LINK▲ long15m
+1.42RB
12
Entry
12.474
Stop
12.047
TP1
13.094
TP2
13.513

Entering long LINK @ 12.466. Key resistance now turned support, clean retest with absorption on LTFs. Momentum fading from oversold levels, RSI & MACD bullish; exhaustion selling likely exhausted. Targeting 13.094, invalidation at 12.047.

◆ +7,101🔥 1
See the full outcome →
LINK▲ long15m
+0.23RC
123
Entry
13.849
Stop
13.268
TP1
14.715
TP3
16.047

long link 13.847; 13.268 stop; t1 14.715. this level, today's 200dma & multi-session congestion top, signals exhaustion selling. volume's doubling, rsi(56.2) breaking out, and macd cross confirm structural shift, strong momentum catalyst. targeting 14.715, invalidated at 13.268, recent low & pre-breakout support.

ETH▲ long15m
-0.12RD
123
Entry
2,583.96
Stop
2,519.93
TP1
2,678.13
TP3
2,823.67

2583.21 is today'sDaily Pivot, where buy-side consensus shifts, aligning with a bullish RSI(53.7) and volume expansion. This breakout from a multi-session compression zone targets 2678.13, prior resistance-turned-support. I'm risking 63.28 to the 2519.93 invalidation, respecting the structure's integrity