Trading Performance
september week 2 - hit $360k milestone
·570 words
week 2 done.
hit $360k account milestone wednesday.
week 2 trades # 9/11 monday: +$185 (QQQ call spread)
september week 1 - slow grind up
·449 words
week 1 september done.
slow week. consistent gains.
week 1 trades # 9/1 friday: +$965 (mean reversion +$425, momentum +$540)
september day 1 - new month strong start
·146 words
september started.
first trading day strong.
friday 9/1 trades # mean reversion: TLT call spread +$425
momentum: SPX breakout +$540
august wrap - crushed goal by 50%
·407 words
august done.
best month yet.
final numbers # goal: +$4,000
actual: +$6,340
beat goal by: +$2,340 (58.5% over target)
august week 4 final push - targeting $6k month
·260 words
one week left in august.
currently at +$5,575.
targeting +$6,000 by month end.
week 4 starts strong # monday 8/21:
gap detection filter preventing losses
·372 words
added gap detection after august 14 loss.
been running it 4 days.
already proving useful.
the filter logic # skip trading if:
momentum strategy live - first week results
·337 words
went live with momentum strategy monday.
ran it alongside mean reversion all week.
first week results in.
strategy recap # mean reversion (existing): trade in ranging markets, high win rate, small consistent wins
first loser of august - streak ended at 11
·342 words
perfect streak ended.
11 straight winners in august.
hit my first loser monday.
monday 8/14 trade # SPX put spread
august week 2 - beat monthly goal already
·336 words
august week 2 done.
beat monthly goal 2 weeks early.
week 2 trades # monday 8/7: +$385 (GLD put spread) tuesday 8/8: +$340 (TLT call spread) wednesday 8/9: +$405 (SPX put spread) thursday 8/10: +$295 (IWM call spread) friday 8/11: +$380 (QQQ put spread) saturday 8/12: no trades (personal day with A.)