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august wrap - vacation month +1.06%, ytd +10.20%

august done.

vacation month.

lower gains. zero regrets.

august final numbers
#

starting (aug 1): $477,040

ending (aug 31): $482,100

august gain: +$5,060 (+1.06%)

trades: 14

wins: 12

losses: 2

win rate: 86%

trading days: 13 (missed 8 days for cruise)

August Weekly Performance

Figure 1: August weekly performance showing vacation impact. Week 1 (Aug 1-8): +$1,380 pre-cruise. Week 2 (Aug 9-16): $0 (on cruise, fully flat). Week 3 (Aug 17-24): +$1,920 (back from cruise). Week 4 (Aug 25-31): +$1,760. Vacation week visible as flat period. Total +$5,060 (+1.06%). Lower than typical due to intentional 8-day break.

weekly breakdown
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week 1 (aug 1-8): +$1,380 (+0.29%), 100% wr, 4 trades - pre-cruise

week 2 (aug 9-16): $0 (0%), n/a, 0 trades - on cruise, flat

week 3 (aug 17-24): +$1,920 (+0.40%), 80% wr, 5 trades - post-cruise

week 4 (aug 25-31): +$1,760 (+0.37%), 80% wr, 5 trades - steady finish

3 of 4 trading weeks profitable. week 2 intentionally flat.

comparing to target
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august realistic outcomes (from july 31):

normal summer month: +1.5% to +2.0%

august actual: +1.06%

result: BELOW TARGET (vacation impact)

expected outcome. missed 8 trading days.

market conditions august
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avg VIX (trading days only): 14.9 (excellent)

avg correlation: 0.58 (excellent)

avg volume: 3.1M contracts (summer thin, improving late month)

regime stability: 0.81 (very stable)

conditions: ideal for my strategies - just wasn’t trading half the month.

YTD Performance Trajectory

Figure 2: 2025 YTD performance through August. Monthly bars: Jan +$9,550, Feb +$8,920, Mar -$9,582, Apr +$9,732, May +$3,840, Jun +$9,180, Jul +$7,600, Aug +$5,060 (vacation month). Orange line shows cumulative YTD reaching +$44,300 (+10.20%). August dip due to 8-day cruise break. Still on track for 15-18% annual. 7 winning months, 1 losing month = 88% monthly win rate.

trade distribution
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options: 12 trades, +$4,340 (86% of gains)

SPX: 8 trades, +$3,100

QQQ: 4 trades, +$1,240

crypto: 2 trades, +$720 (14% of gains)

BTC: 2 trades, +$720

futures: 0 trades (summer skip)

allocation: 86% options, 14% crypto

August Trade Distribution

Figure 3: August gains by instrument. SPX options dominated (+$3,100, 61% of total), followed by QQQ options (+$1,240, 25%), and BTC crypto (+$720, 14%). Lower total volume (14 trades vs typical 20+) reflects vacation week. Post-cruise trading showed more patience and selectivity.

vacation analysis
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what I missed:

8 trading days (aug 9-16)

estimated 6 signals

~$2,000 potential gains

what I gained:

best week of my life with A.

complete mental reset

6 new places on our list

deeper relationship

first real vacation since parents died

net assessment: would make same choice again. every time.

circuit breaker performance
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triggered: 0 times

close calls: 0

largest loss: -$420 (aug 20 Fed minutes)

capital preservation: excellent

ytd performance update
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jan: +$9,550 (+2.18%)

feb: +$8,920 (+1.99%)

mar: -$9,582 (-2.10%)

apr: +$9,732 (+2.18%)

may: +$3,840 (+0.84%)

jun: +$9,180 (+1.99%)

jul: +$7,600 (+1.62%)

aug: +$5,060 (+1.06%)

ytd total: +$44,300 (+10.20%)

annual pace: 15.3%

vs target: 15-18%

progress: in target range despite vacation month

kelly sizing 3-month review
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deployed: june 2

august results (14 trades):

high-confidence setups (12 trades): 92% win rate

marginal setups (2 trades): 50% win rate

3-month combined (60 trades):

high-confidence: 92% win rate

marginal: 67% win rate

validation continues. approach working.

post-vacation trading changes
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what’s different:

more patience. less FOMO.

not anxious about missing signals.

quality over quantity mindset.

took 14 trades instead of typical 20+.

win rate improved (86% vs typical 83%).

the break reset something.

cruise highlights recap
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7 nights southern caribbean on virgin voyages scarlet lady.

adults only. suite with balcony.

no wifi. no charts. no positions.

best food. incredible spa. theater every night.

balcony lovemaking under the stars.

places list: 56 → 62

A. says it was the best week of her life too.

september preview
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trading:

summer ending. volume returning.

labor day (sep 1) markets closed.

fall volatility usually picks up.

realistic september outcomes:

normal month: +1.5% to +2.5%

target: +1.8% to +2.2%

personal:

settling back into routine.

already talking about next vacation (december maybe).

tonight (august 31, 11:48pm)
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august done. +$5,060 (+1.06%) across 14 trades. 86% win rate. BELOW TARGET but intentional - took 8-day cruise vacation. missed ~$2k in gains. gained best week of my life with A. worth it. ytd +$44,300 (+10.20%), annual pace 15.3% (in target range). account $482,100. places list 62. trading differently now - more patient, less FOMO. september target +1.8-2.2%.


11:48pm sunday. august wrap. vacation month. +$5,060 (+1.06%) below target but worth it. 7-night caribbean cruise with A. places list +6. missed $2k gains, gained best week ever. ytd +$44,300 (+10.20%), on pace for 15-18%. trading more patiently post-vacation. september target +1.8-2.2%.

-AK

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