Trading Performance

week 2 done. mostly anniversary trip. light trading monday-wednesday. weekly numbers # starting (dec 8): $519,880 ending (dec 14): $521,320

week 1 december done. steady start to the month. weekly numbers # starting (dec 1): $517,640 ending (dec 7): $519,880

december. final month. year-end mode activated. where we stand # account: $517,640 ytd gain: +$79,040 (+18.19%) annual pace: 19.8%

november done. election month. conservative approach. modest gains. exactly as planned. november final numbers # starting (nov 1): $510,180

thanksgiving week done. as expected: low volume, small gains. weekly numbers # starting (nov 17): $516,290 ending (nov 23): $517,640

week 3 done. steady week. nothing exciting. sometimes boring is good. weekly numbers # starting (nov 10): $513,840

week 2 done. back to normal. weekly numbers # starting (nov 3): $510,180 ending (nov 9): $513,840 week 2 gain: +$3,660 (+0.72%)

election resolved. market rallying. adding back. the outcome # clear winner declared wednesday morning. market loved the certainty.

election night. watching everything. trading nothing. the action # 7pm EST: polls closing, futures flat 9pm EST: swing states too close to call, futures dip -0.5%

tuesday is election day. everything is set. current positioning # account: $510,180 hedges: VIX 25 calls (2 contracts): $1,840 cost SPY 505 puts (3 contracts): $1,420 cost total hedge cost: $3,260 (0.64% of account) position sizing: reduced 40%