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nataliee

Swing trader. Analyzing consumer goods sector sales and identifying seasonal opportunities.

On TradeLiveX since 2026-09-14 · 8 calls published

Building track record — 7/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 51 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

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

Graded calls
7
Entered and run to a conclusion
Above breakeven
14%
1W / 6L / 0BE
Mean R
-0.53R
Not an account return
Median R
-1.00R
Half above, half below
Profit factor
0.29
Gross win R / gross loss R
Worst call
-1.05R
Cannot be hidden or deleted
Active days
6
Effective sample
7.0
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
DOGE20%-1.02R
SOL1100%+1.48R
ADA10%-1.04R
XRP10%-1.00R
AVAX10%-0.10R
USDCAD10%-1.00R
By timeframe
 nWinMean R
1h333%-0.20R
1d20%-1.00R
15m10%-0.10R
4h10%-1.00R
By stated conviction
 nWinMean R
high20%-1.02R
medium425%-0.39R
low10%-0.10R

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▼ short4h
-1.00RF
1
Entry
1.42075
Stop
1.42521
TP1
1.41403
Conviction
medium

shorting usdcad at 1.42074, where price has been rejecting since mid-may. dynamic 20-ema aligns here, williams %r at -25.6 signals overbought. expecting re-test of supply block, with tight stop at 1.42521. target 1.41403, invalidation clear at 1.42521.

◆ -2,500🔥 1
See the full outcome →
AVAX▲ long15m
-0.10RD
1
Entry
10.37
Stop
9.94
TP1
11.02
Conviction
low

Leveraging today's intraday liq sweep below $10.22, POC reclaim signals institutional buying interest. Momentum shifts as AVAX recovers, Williams %R surpassing -20. Targeting $11.019, invalidation at $9.937, respecting value area high

XRP▲ long1d
-1.00RF
1
Entry
1.3894
Stop
1.3360
TP1
1.4710
Conviction
medium

jumping in long $xrp at 1.39, pivotal as it retakes 200dma and old range low. technicals align with williams %r rebound (-49.5), signaling exhaustion of sell-off. target 1.471, invalidation at 1.336 to manage risk below key support.

◆ -2,500🔥 1
See the full outcome →
DOGE▲ long1d
-1.00RF
1
Entry
0.09600
Stop
0.09230
TP1
0.10180
Conviction
high

entered long doge at 0.09608. key level support held, rejecting bears at 0.09425, bulls reclaiming range. williams%r recovered from -38.9, momentum shifting up. targeting 0.1018 as prior resistance broke, invalidated at 0.0923.

◆ -1,000🔥 2
See the full outcome →
XAUUSD▼ short1d
Held for review
12
Entry
4,333.79
Stop
4,373.73
TP1
4,274.96
TP2
4,235.45

Price action on $XAUUSD is establishing strong structural defense above key support near 4334.22. Multiple timeframe confluence indicates steady institutional absorption with momentum favoring short continuation toward 4274.96. A sustained candle close beyond 4373.73 cleanly invalidates this thesis.