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penelope_m

Swing trader in the pharma sector. Tracks drug pipeline announcements and market reactions to Phase 3 trial results. High risk, high reward!

On TradeLiveX since 2026-09-14 · 5 calls published

Building track record — 5/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 131 followers
✓ Timestamp recorded✓ Outcome checked— Identity verified— Broker-connected

Track record

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

Graded calls
5
Entered and run to a conclusion
Above breakeven
60%
3W / 2L / 0BE
Mean R
+0.01R
Not an account return
Median R
+0.01R
Half above, half below
Profit factor
1.09
Gross win R / gross loss R
Worst call
-0.62R
Cannot be hidden or deleted
Active days
5
Effective sample
5.0
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
BNB2100%+0.02R
BTC10%-0.15R
USDCHF10%-0.62R
AVAX1100%+0.80R
By timeframe
 nWinMean R
15m367%-0.04R
1h250%+0.09R
By stated conviction
 nWinMean R
medium20%-0.38R
low3100%+0.28R

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 →
BNB▼ short15m
+0.01RD
1
Entry
765.46
Stop
791.97
TP1
724.40
Conviction
low

bnb's clean retest of flipped 765 support/resistance is our entry. tight, bearish volume balance and lower-timeframe absorption align, signaling rejection. target 1 at 724.4, where previous resistance meets 1.272 fibonacci extension. invalidate short with a clear break above 791.97, recapturing key shelf." (299 characters)

AVAX▼ short1h
+0.80RC
12
Entry
11.08
Stop
11.43
TP1
10.60
TP2
10.27

retesting February trendline at 11.1, key support-turned-resistance today, bulls must defend or new lows ahead; confluence: 50 EMA acting as dynamic resistance, RSI hiding a series of higher highs while price makes lower highs - clear divergence; tight stop at 11.434 invalidates, targeting 10.599, previous low.