Trading Performance Report
ATTENTION! - If you are new, YOU MUST start here (link below):
Introduction & Guide: "Tracked & Timestamped"
You will NOT understand the context of my analysis and support & resistance levels, without.
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➡️Watch All My Previous Daily Market Support & Resistance Arrow Predictions Here
All-Time Trading Performance Report
➡️ See Full Data Here: (Click Link)
https://www.theobeownsya.substack.com
Risk Per Trade: 0.25%
- All Time Trading Statistics -
📅 Trading Start Date: 01-08-2023
↔️ Trading End Date: 03-28-2025
💰 Starting Balance: 🟢 $100,000
💸 Balance Today: 🟢 $7,993,688
💰 Total Gain %: 🟢 7893.69%
🔢 Total Net RR: 🟢 2355
📈 RR Per Month: 🟢 87
🏆 Winrate: 🔴 43%
📈 Profit % Per Day: 🟢 10%
📈 Profit % Per Year: 🟢 3557%
🔢 RR Per Trade: 🟢 0.21
🔢 Profit Factor: 🟢 1.41
🔢 Max Drawdown %: 🟢 14.57%
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🗃️📋 Preliminary Notes 📋🗃️
04-13-2025 16:45:43 - Cutting straight to the chaser this week, I am going to let the chronological analysis and releases of these free daily blogs speak for themselves. I am not going to be commenting on the ongoing tariff situation, as, I think I want to see something cemented and concrete before I would be bold enough to use it for trading decisions. FED remains on my watchlist as well but they may be stagnant at status quo here given the recent Trump backpedaling.
💵 💶💷 Forex (DXY) 💵💶💷
Chronological Screenshots Shared In Last 4-8 Blogs:
Key Dollar Index Support & Resistance levels: (TVC)
DXY - Long Term Bullish Above🟩N/A
DXY - Long Term Bearish Below🟥107.661
DXY - Short Term Bullish Above🟢N/A
DXY - Short Term Bearish Below🔴102.683
Please refer to these for EURUSD as well as forex.com data
Please read the notes on Forex in my previous Arrow blog.
📉📈Stocks & Indices📈📉
Chronological Screenshots Shared In Last 4-8 Blogs:
Key Stocks & Indices Support & Resistance levels:
ES - Long Term Bullish Above🟩4995.50
ES - Long Term Bearish Below🟥5692.75
ES - Short Term Bullish Above🟢5267.25
ES - Short Term Bearish Below🔴5692.75
Please refer to the current front contract on barchart.com or Tradingview.com
Please read my previous free Daily Arrow blogs to understand how I have called the market, live.
04-14-2025 00:07:00 This is my first arrows update since the Tariffs, and as you can see in the chronological order by which I have released blogs, we called a crash and saw tremendous moves lower, with great takeprofits, and we later started predicing a bottom to form in the 4k-5k range.
I abstain from further comments on the tariff and volatility situation at this time, previous blogs may be read, I am outlining in pure the technicals here.
See my NQ long term short below, released March 29, 2025.
⚡⛽Energies⛽⚡
Chronological Screenshots Shared In Last 4-8 Blogs:
CL - Long Term Bullish Above🟩 N/A
CL - Long Term Bearish Below🟥N/A
CL - Short Term Bullish Above🟢N/A
CL - Short Term Bearish Below🔴69.52
Please refer to the current front contract on barchart.com or Tradingview.com
I was off and wrong in oil in my past released technical expectations, but I do suspect my bullish bias may unfold here. Let us watch it cautiously.
🥈🥇Metals:🥇🥈
Chronological Screenshots Shared In Last 4-8 Blogs:
Key Gold GC Support & Resistance levels:
GC - Long Term Bullish Above🟩N/A
GC - Long Term Bearish Below🟥N/A
GC - Short Term Bullish Above🟢N/A
GC - Short Term Bearish Below🔴N/A
Please refer to the current front contract on barchart.com or Tradingview.com
04-14-2025 00:12:38 - I will edit this post Tomorrow (Monday) if I find something I like on gold.
🗑️💩 Crypto 💩🗑️
Chronological Screenshots Shared In Last 4-8 Blogs:
Key Bitcoin Support & Resistance levels:
BTC - Long Term Bullish Above🟩74748.17
BTC - Long Term Bearish Below🟥97743.04
BTC - Short Term Bullish Above🟢78969.58
BTC- Short Term Bearish Below🔴N/A
Please refer to the current front contract on barchart.com or Tradingview.com & Binance
Briefly after some Strategy, Cramer & Schiff schenanigans, we saw a rally in unison with equities. My expectation of a deeper move lower did not come into fruition, and I have shared bullish trades since.
Long Term Levels: An emphasis on Macro economics, Monthly, Weekly and Daily timeframes. “MWD Bias Shift Levels”
Short Term Levels: An emphasis on economic releases, with Intraday charts on H1, 15m, 5m, 1m.
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Many of the views & opinions shared in this free blog is based on my much more advanced and in-depth analysis from my Founder content. I do NOT check for typos! This post may be edited to ADD content but NEVER DELETE trade-specific content
Thank you for taking your time reading and watching my content. I would appreciate if you would like/retweet/restack/comment to motivate and improve my production quality.
If I have time, I will comment on Crypto, Oil & Metals before tomorrow Monday, otherwise stay tuned in my General Chat and I will share as I see something. Crypto has been overwhelmingly boring and I may not be interested in it until something triggers.
My general market watchlist includes:
EURUSD, GBPUSD, Gold, Silver, Oil, SNP 500 , Nasdaq, Dow Jones, NQ/ES/YM, Bonds, Dollar, Commodity Futures and Crypto.
I share my general plans by way of arrows, which are based on the analysis I share in the Founder analysis videos. All my subscribers have access to these plans, but there is no guarantee I will be around to trade these plans in all my markets, so even if I miss a trade, it can be of use to you. For more precision, follow my live executions with a paid subscription. 7 day free trial is open.
If you want to see me execute trade ideas based around these trade prediction arrows, I highly recommend you become a paid subscriber. 7 day free trial available. If you want me to show you the analysis that justifies how I can predict the markets like this, I recommend you become a Founder.
Theo
Disclaimer: All views and opinions expressed in this blog are solely my own and are presented for educational purposes only, without the use of real money. All strategies, methods and concepts used by me, may one day, and suddenly, stop working. My weekly & daily studies may touch on subjects such as Futures, Stocks, Politics, Bonds, Forex, and Cryptocurrencies. I strongly advise against taking any action based on this content. Engaging in trading involves significant risk, and trading on margin can result in total loss of capital. You are solely responsible for your decisions, actions, trading, and investment choices. The blog’s contributors, including owners, writers, authors, moderators, and any mentioned entities or individuals, are not affiliated with any securities broker-dealers, investment advisors, or any regulatory authorities in the U.S., including the CFTC or the Securities and Exchange Commission. By reading this newsletter/blog, you explicitly agree to these terms. Any images or charts posted here are credited to TradingView & ForexFactory. All content on this blog is the intellectual property of the author. Do NOT share or copy any of the content on the blog without authorization from the author.
LFG!