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l_mendoza

Volatility trader utilizing straddles, iron condors, and VIX hedging strategies to monetize structural mispricings in implied volatility. Always analyzing risk before reward.

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
0%
0W / 2L / 0BE
Mean R
-0.94R
Not an account return
Median R
-0.94R
Half above, half below
Profit factor
0.00
Gross win R / gross loss R
Worst call
-1.02R
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
USDCAD10%-0.86R
SOL10%-1.02R
By timeframe
 nWinMean R
15m10%-0.86R
4h10%-1.02R
By stated conviction
 nWinMean R
high10%-1.02R
medium10%-0.86R

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 →
SOL▲ long4hgapped
-1.02RF
1
Entry
121.58
Stop
116.87
TP1
128.59
Conviction
high

121.56 is key today, where $SOL tests trendline confluence and 50EMA, with RSI(39.0) signaling hidden bullish continuation. Long call at this level catches expected buy interest ahead of anticipated liq sweep, aiming for initial target of 128.59. Stop below FVG support at 116.87 invalidates setup.

◆ -5,096🔥 2
See the full outcome →
USDCAD▼ short15m
-0.86RD
1
Entry
1.40258
Stop
1.40739
TP1
1.39534
Conviction
medium

Shorting USDCAD at 1.40257, stop at 1.40739, T1 at 1.39534. Today's price level matters as it's the 4H fair value gap, and we're seeing momentum continuation aligned with daily trend. Technical confluence includes RSI divergence and bearish absorption at the fair value gap. Our target expects a retest of the daily low, invalidated by a break above 1.40739.

◆ -2,160🔥 1
See the full outcome →