week 4 done.
october target exceeded.
weekly numbers #
starting (oct 20): $507,450
ending (oct 26): $510,180
week 4 gain: +$2,730 (+0.54%)
trades: 8
wins: 6
losses: 2
win rate: 75%
breakdown #
monday: AAPL earnings day
beat on services, miss on iPhone. stock flat.
iron condor worked. +$980
tuesday-wednesday: post-earnings digestion
small premium plays. +$1,280
thursday: pre-election positioning starting
VIX crept up. more premium to sell. +$890
friday: month-end flows
one trade went against me. -$420
october summary so far #
weeks completed: 4
total october gain: +$13,960 (+2.81%)
october target: +1.8% to +2.2%
result: EXCEEDED (+2.81% vs +2.2% target)
earnings season delivered. every big tech name worked.
algo performance this month #
earnings volatility filter:
- opportunities flagged: 18
- trades taken: 14
- wins: 11
- losses: 3
- win rate: 79%
sector rotation (paper):
- signals generated: 6
- theoretical performance: +3.2%
- still in paper testing
next week #
october 31 wrap.
then november begins.
election week incoming.
2:41am sunday. week 4 october done. +$2,730 (+0.54%) on 8 trades, 75% wr. AAPL iron condor worked (+$980). october total +$13,960 (+2.81%), exceeded target. earnings filter 79% wr this month. account $510,180. election week next.
-AK