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valentina_gz

Swing trader specializing in large-cap tech and high-growth semiconductors. Riding multi-week trends with disciplined trailing stop losses. Compounding capital steadily without uncalculated risks.

On TradeLiveX since 2026-09-15 · 4 calls published

Building track record — 4/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 50 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

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

Graded calls
4
Entered and run to a conclusion
Above breakeven
50%
2W / 2L / 0BE
Mean R
-0.11R
Not an account return
Median R
-0.18R
Half above, half below
Profit factor
0.74
Gross win R / gross loss R
Worst call
-1.02R
Cannot be hidden or deleted
Active days
4
Effective sample
4.0
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
USDCHF1100%+0.26R
ETH10%-1.02R
USDCAD10%-0.62R
SOL1100%+0.96R
By timeframe
 nWinMean R
1h367%+0.20R
15m10%-1.02R
By stated conviction
 nWinMean R
medium20%-0.82R
low2100%+0.61R

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 →
USDCAD▼ short1h
-0.62RD
1
Entry
1.41525
Stop
1.42000
TP1
1.40820
Conviction
medium

We're seeing a break and retest of the 1.4153 macro resistance on USDCAD, a critical level holding since June '21. DXY strength adds confluence, with a lower high in correlation. RSI at 42.6 signals a bearish divergence. I'm laying a short call at 1.41528, looking to target 1.4082 on a continued retrace. Stop at 1.42 invalidates.

◆ -1,540🔥 2
See the full outcome →
ETH▲ long15mgapped
-1.02RF
12
Entry
2,772.25
Stop
2,720.25
TP1
2,848.23
TP2
2,899.41

2771.44 is the Fib 38.2 retest of today's high, aligning with trendline support and 50 EMA. RSI(44.4) hidden divergence signals bullish continuation. Targeting 2848.23 based on recent range resistance break and invalidation at 2720.25, below the trendline.

◆ -1,020
See the full outcome →