mid-week 4 update.
profitable run building.
4 straight wins.
wednesday wrap #
trades this week: 6
wins: 5
losses: 1
current streak: 4 wins
week pnl: +$1,420
what’s working #
regime detection:
confidence: 0.82 (high)
low vol regime dominating.
filter acceptance:
64% this week.
quality setups appearing.
execution:
slippage avg: 1.8 ticks.
best week september.
strategy performance #
regime-adaptive mean reversion:
all 5 wins in low vol regime.
1 loss during brief VIX spike tuesday.
parameters adapting perfectly.
volume conditions #
this week avg: 3.8M contracts
stable and healthy.
no signs of deterioration.
position sizing #
all trades: $1,500 full size
zero hesitation.
conditions optimal.
comparing to earlier september #
week 1: 4 trades, 75% wr (labor day)
week 2: 9 trades, 78% wr (peak)
week 3: 7 trades, 71% wr (consistency)
week 4 (projected): 8 trades, 75% wr (strong finish)
september pattern confirmed.
risk check #
circuit breaker: not triggered
max drawdown this week: -$340
well within limits.
discipline maintained.
thursday-friday outlook #
2 trading days left.
realistic outcomes:
2 more wins → finish week +$2,200+
1 win, 1 loss → finish week +$1,800
2 losses → finish week +$800
all keep september strong.
september mtd #
current: ~+$6,460
week 4 projected: +$1,400 to +$2,000
month finish: +$6,860 to +$8,460
target hit regardless.
tonight (sep 26, 3:07am) #
mid-week 4.
4-win streak active.
+$1,420 week so far.
volume 3.8M, slippage 1.8 ticks.
regime confidence 0.82.
finishing september strong.
3:07am thursday. mid-week 4 update. 4-win streak active, +$1,420 week pnl. volume stable 3.8M avg, slippage 1.8 ticks best of month. regime confidence 0.82. 2 days remain, week projecting +$1,800+. september finishing strong.
-AK