Skip to content
LIVE
TradeLiveX

robert_davis

Cross-asset algorithmic trader implementing statistical arbitrage and pairs trading strategies. Market neutral with tight volatility bounds. Process over outcome every single day.

On TradeLiveX since 2026-09-15 · 2 calls published

Building track record — 2/20
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
2
Entered and run to a conclusion
Above breakeven
50%
1W / 1L / 0BE
Mean R
+0.54R
Not an account return
Median R
+0.54R
Half above, half below
Profit factor
3.41
Gross win R / gross loss R
Worst call
-0.45R
Cannot be hidden or deleted
Active days
2
Effective sample
2.0
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
BNB250%+0.54R
By timeframe
 nWinMean R
1d1100%+1.52R
1h10%-0.45R
By stated conviction
 nWinMean R
high250%+0.54R

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▲ long1h
-0.45RD
1
Entry
744.68
Stop
714.71
TP1
790.29
Conviction
high

today's support at 744.94 is bnb's previous high, resting on the 50 ema and trendline confluence, with rsi printing a hidden bullish divergence. this setup suggests a continued uptrend, targeting 790.29 where fibo extension and next resistance intersect. stop on any bearish invalidation below 714.71, where the 61.8% fibo and daily open align.

BNB▼ short1dgapped
+1.52RB
1
Entry
774.22
Stop
802.42
TP1
731.62
Conviction
high

Price at 774.1 is critical today, marking this morning's liq sweep low which was swiftly reclaimed. This level also aligns with the 61.8% Fibonacci retracement of yesterday's sell-off, suggesting a potential resistance turn. Williams %R has recovered to -55.7, hinting at bull exhaustion. I'm shorting here, targeting the July 25th low at 731.62. Stop loss at prior range high of 802.42 invalidates this setup

◆ +7,589🔥 2
See the full outcome →