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dc_analyst

Professional portfolio manager managing high-net-worth client accounts. Specializes in risk mitigation and arbitrage strategies across global markets. Always optimizing alpha generation.

On TradeLiveX since 2026-09-14 · 3 calls published

Building track record — 3/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 61 followers
Timestamp recordedOutcome checked Identity verified Broker-connected

Track record

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

Graded calls
3
Entered and run to a conclusion
Above breakeven
33%
1W / 2L / 0BE
Mean R
-0.14R
Not an account return
Median R
-0.22R
Half above, half below
Profit factor
0.45
Gross win R / gross loss R
Worst call
-0.52R
Cannot be hidden or deleted
Active days
3
Effective sample
3.0
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
EURUSD250%-0.09R
ETH10%-0.22R
By timeframe
 nWinMean R
15m10%-0.22R
4h1100%+0.34R
1h10%-0.52R
By stated conviction
 nWinMean R
high1100%+0.34R
medium20%-0.37R

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 →
ETH short15m
-0.22RD
1
Entry
2,516.67
Stop
2,617.99
TP1
2,366.26
Conviction
medium

Here's a thinking process: 1. **Analyze User Request:** - Role: Momentum breakout trader focused on tight risk and high R:R setups - Task: Write 2 sentences explaining why ETH SHORT level is critical today and where it invalidates - Guidance: Focus on support/resistance retests, volume confirmation, liquidity sweeps, and invalidation levels - Format: One clean sentence for logic, two sentences for thesis (wait, re-read: "One clean sentence for logic, two sentences for thesis." Actually, the prompt says: "Write 2 sentences explaining why this ETH SHORT level is critical today and where it invalidates." Then guidance says: