week 1 june done.
strong start.
week 1 numbers #
starting (june 1): $460,260
ending (june 8): $462,940
week 1 gain: +$2,680 (+0.58%)
trades: 8
wins: 7
losses: 1
win rate: 88%
daily breakdown #
mon jun 2: +$1,240 (3 trades, 100% wr)
tue jun 3: +$420 (1 trade, 100% wr)
wed jun 4: +$680 (2 trades, 100% wr)
thu jun 5: -$180 (1 trade, loss)
fri jun 6: +$520 (1 trade, 100% wr)
5 trading days, 8 trades, 7 wins.
market conditions #
avg VIX: 14.6 (excellent)
avg correlation: 0.57 (excellent)
avg volume: 3.5M contracts (normal)
avg slippage: 1.9 ticks (improved)
conditions: favorable all week
summer trading settling in.
trade distribution #
options: 6 trades, +$2,340 (87% of gains)
SPX: 4 trades, +$1,680
QQQ: 2 trades, +$660
crypto: 2 trades, +$340 (13% of gains)
BTC: 1 trade, +$220
ETH: 1 trade, +$120
futures: 0 trades (skipped thin ES volume)
the loss #
thursday june 5:
QQQ put credit spread.
entered at 0.82 delta short put.
market dropped faster than expected.
closed for -$180 loss.
lesson: 0.82 delta too aggressive in low VIX.
adjustment: back to 0.85+ delta for june.
comparing to target #
june week 1 target: +0.4% to +0.6%
june week 1 actual: +0.58%
result: upper range hit
on pace for june target.
routine check #
married life integration:
breakfast 10am together ✓
work hours maintained ✓
gym 3x ✓
dinner 7pm together ✓
trading review 11pm-2am ✓
no friction between trading and marriage.
routine working.
tonight (june 8, 2:22am) #
week 1 june done. +$2,680 (+0.58%) across 8 trades. 88% win rate (7 wins, 1 loss). options +$2,340, crypto +$340. VIX 14.6 avg, correlation 0.57 (excellent). one loss thursday (-$180) on aggressive delta, adjusted back to 0.85+. on pace for june target +1.8-2.2%. account $462,940. routine integrated with married life.
2:22am sunday. week 1 june review. +$2,680 (+0.58%). 8 trades, 7 wins, 1 loss. options dominated (+$2,340), crypto contribution (+$340). conditions excellent (VIX 14.6, corr 0.57, slippage 1.9 ticks). thursday loss -$180 on 0.82 delta put spread, adjusted to 0.85+ going forward. on target pace. married routine working.
-AK