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Monthly-Review

april wrap - strong month, strategy validation complete
april done. strong month. strategy validation complete. april final numbers # starting (apr 1): $395,900 ending (apr 30): $419,360
march wrap - testing month, foundation built for Q2
march done. testing month complete. foundation built for Q2. march final numbers # starting (mar 1): $394,800 ending (mar 31): $395,900
february wrap - choppy month, reality check after january high
february done. reality check month. january impressive performance won’t repeat. february final numbers # starting (feb 1): $393,400
january wrap - $27k month, full recovery complete
january done. $27k month. full recovery from september disaster complete. january final numbers # starting (jan 1): $366,200
november wrap - full recovery achieved, now what
november done. full recovery achieved. back to sept peak. final week november (nov 27-28) # monday 11/27: 3 trades, 3 wins. +$1,420
september wrap - started strong ended disaster
september done. started crushing it. ended in flames. final numbers # goal: +$5,000 actual: +$1,330 missed goal by: -$3,670 (73.4% short)
august wrap - crushed goal by 50%
august done. best month yet. final numbers # goal: +$4,000 actual: +$6,340 beat goal by: +$2,340 (58.5% over target)
july wrap - best month yet, crushed the goal
july done. best trading month yet. final numbers # goal: +$3,500 actual: +$6,120 beat goal by: +$2,620 (75% over target)
may wrap - first profitable month
may is done. first profitable month since going live. final may numbers # monthly performance: total trades: 19 wins: 13 losses: 6 win rate: 68% gross profit: $3,980 gross loss: $2,645 net P&L: +$1,335 return: +0.39% sharpe ratio: 1.48 account:
april wrap - down another 12k
april P&L: -$12,384 4-month total: -$60k not improving fast enough. the numbers # Figure 1: Monthly and cumulative P&L Jan-Apr 2023. Trend is slightly improving but still deep red.