week 2 june done.
consistency continues.
week 2 numbers #
starting (june 9): $462,940
ending (june 15): $465,280
week 2 gain: +$2,340 (+0.51%)
trades: 7
wins: 6
losses: 1
win rate: 86%
daily breakdown #
mon jun 9: +$680 (2 trades, 100% wr)
tue jun 10: +$420 (1 trade, 100% wr)
wed jun 11: +$840 (2 trades, 100% wr)
thu jun 12: -$240 (1 trade, loss)
fri jun 13: +$640 (1 trade, 100% wr)
5 trading days, 7 trades, 6 wins.
market conditions #
avg VIX: 15.2 (excellent)
avg correlation: 0.59 (excellent)
avg volume: 3.4M contracts (normal)
avg slippage: 2.0 ticks (unchanged)
conditions: favorable all week
trade distribution #
options: 5 trades, +$1,820 (78% of gains)
SPX: 3 trades, +$1,180
QQQ: 2 trades, +$640
crypto: 2 trades, +$520 (22% of gains)
BTC: 1 trade, +$340
ETH: 1 trade, +$180
the loss #
thursday june 12:
SPX iron condor.
short call wing tested.
closed early for -$240 loss.
analysis: entry timing issue, not strategy flaw.
entered before economic data release.
should have waited.
june progress #
week 1: +$2,680 (+0.58%)
week 2: +$2,340 (+0.51%)
june total: +$5,020 (+1.09%)
june target: +1.8% to +2.2%
remaining: +0.7% to +1.1% needed (2 weeks)
pace: on track
kelly sizing update #
deployed new kelly-based position sizing monday.
results:
average position size: +12% larger on high-confidence setups
average position size: -8% smaller on marginal setups
overall risk-adjusted return improvement visible.
too early for statistical significance.
will evaluate end of month.
comparing to may #
may (partial month):
9 trading days.
+$3,840 (+0.84%).
$427/day.
june week 1-2 (10 trading days):
10 trading days.
+$5,020 (+1.09%).
$502/day.
improvement: +18% daily efficiency
full month trading vs pause-heavy month.
tonight (june 15, 2:18am) #
week 2 june done. +$2,340 (+0.51%) across 7 trades. 86% win rate. options +$1,820, crypto +$520. one loss thursday -$240 on SPX condor (entry timing issue before data release). june total +$5,020 (+1.09%). june target +1.8-2.2%, need +0.7-1.1% more (on track). kelly sizing deployed, seeing +12% larger on high-confidence setups. account $465,280.
2:18am sunday. week 2 june. +$2,340 (+0.51%). 7 trades, 6 wins. options dominated (+$1,820). june total +$5,020 (+1.09%). on track for +1.8-2.2% target. kelly sizing seeing preliminary results. comparing to may: +18% daily efficiency improvement (full month vs partial). 2-year anniversary with A. friday, good week personally and trading.
-AK