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theodore_bailey

Energy sector specialist tracking OPEC quotas, refinery utilization rates, and renewable transition capital expenditures. Spot and futures focus. Execution discipline is the only edge that lasts.

On TradeLiveX since 2026-09-15 · 1 call published

Building track record — 1/20
No composite score is shown until there is enough sample to mean anything.
Reputation 0 · 46 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
0%
0W / 1L / 0BE
Mean R
-0.08R
Not an account return
Median R
-0.08R
Half above, half below
Profit factor
0.00
Gross win R / gross loss R
Worst call
-0.08R
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
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
BNB10%-0.08R
By timeframe
 nWinMean R
1d10%-0.08R
By stated conviction
 nWinMean R
high10%-0.08R

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▼ short1d
-0.08RD
1
Entry
767.60
Stop
791.18
TP1
732.16
Conviction
high

At 767.57, BNB's clean retest of flipped support meets a deep bearish divergence (4H) and impending supply zone (daily). A short here catches the falling knife, with targets at the prior high (732.16). Invalidate at 791.18, where 200MA sits.