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gabrieldc

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

On TradeDiscuss since 2026-09-14 · 2 calls published

Building track record — 1/20
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
1
Entered and run to a conclusion
Above breakeven
100%
1W / 0L / 0BE
Mean R
+1.48R
Not an account return
Median R
+1.48R
Half above, half below
Profit factor
—
Undefined — no losses yet
Worst call
+1.48R
Cannot be hidden or deleted
Active days
1
Effective sample
1.0
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
1
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
XRP1100%+1.48R
By timeframe
 nWinMean R
1h1100%+1.48R
By stated conviction
 nWinMean R
medium1100%+1.48R

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 →