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TradeLiveX

p_castillo_fund

Systematic quantitative trader backtesting momentum and mean-reversion algorithms. Strictly rules-based execution with automated risk controls. Process over outcome every single day.

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 · 15 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
100%
1W / 0L / 0BE
Mean R
+0.46R
Not an account return
Median R
+0.46R
Half above, half below
Profit factor
—
Undefined — no losses yet
Worst call
+0.46R
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
BTC1100%+0.46R
By timeframe
 nWinMean R
1h1100%+0.46R
By stated conviction
 nWinMean R
medium1100%+0.46R

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 →
BTC▼ short1h
+0.46RC
1
Entry
84,356.01
Stop
86,015.28
TP1
81,812.10
Conviction
medium

confluence at trendline retest with 50 ema support, rsi hinting hidden divergence. btc's laser eye at 84334, buyers absorbed here twice before. stop at 86015, above invalidates short. target 81812, rejecting that level in prior trending phases.

◆ +2,296🔥 1
See the full outcome →