Pro Algo Trading | AlgoKing
Recent
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:
building volatility regime detection
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need to stop trading when volatility spikes. building detection system.
the problem # this week VIX spiked 18% in 2 days. my strategies got stopped out twice.
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.
week 3 - small wins add up
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first positive week in may. finally.
the numbers # trades this week:
total: 5 wins: 4 losses: 1 win rate: 80% avg winner: $295 avg loser: $240 net: +$940 account: