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gabrieldc

Professional portfolio manager. Utilizes systematic factor investing for consistent alpha generation.

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

Building track record — 2/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 50 followers
Timestamp recordedOutcome checked Identity verified Broker-connected

Track record

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

Graded calls
2
Entered and run to a conclusion
Above breakeven
50%
1W / 1L / 0BE
Mean R
+0.69R
Not an account return
Median R
+0.69R
Half above, half below
Profit factor
16.90
Gross win R / gross loss R
Worst call
-0.09R
Cannot be hidden or deleted
Active days
2
Effective sample
2.0
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
1 held for review

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
XRP1100%+1.48R
DOGE10%-0.09R
By timeframe
 nWinMean R
1h1100%+1.48R
15m10%-0.09R
By stated conviction
 nWinMean R
medium250%+0.69R

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 →
XAUUSD short1h
Held for review
1
Entry
4,309.37
Stop
4,362.30
TP1
4,232.97
Conviction
medium
1,000🔥 1💬 29
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