Trading Performance
week 3 done - $485 away from june goal
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june week 3 finished. up $1,100 for the week.
best week yet.
week 3 trades # monday 6/19:
week 2 review - staying consistent
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june week 2 done. up $635 for the week.
week 2 trades # monday 6/12:
GLD put spread: +$340 tuesday 6/13:
lost one, saved three - vol detection paying off
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thursday was rough but could’ve been way worse.
what happened # thursday 6/8:
TLT put spread: -$315 (stopped during bond market dump) account: $341,720 → $341,405 lost $315 on one trade. sucks but manageable.
steady progress - small wins
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june week 1 almost done. up $780 so far.
this week’s trades # thursday 6/1:
SPX put spread: +$385 friday 6/2:
vol detection system is live
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went live with vol regime detection friday morning.
first real test today.
what happened # saturday market (crypto):
june starts strong
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first day of june. up $385.
quick update # thursday 6/1:
SPX put spread: +$385 (closed at 50% profit) account: $341,335 → $341,720 clean entry, clean exit. exactly how it should work.
looking ahead to june
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may is wrapped. planning june now.
what i’m carrying forward # strategies:
premium selling (working) mean reversion v2 (needs more testing) vol regime detection (deploying monday) risk management:
may wrap - first profitable month
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may is done. first profitable month since going live.
final may numbers # monthly performance:
total trades: 19 wins: 13 losses: 6 win rate: 68% gross profit: $3,980 gross loss: $2,645 net P&L: +$1,335 return: +0.39% sharpe ratio: 1.48 account:
down week but recovering
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rough couple days. gave back some of last week’s gains.
quick update # monday/tuesday market was choppy AF. stopped out twice.