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
·746 words
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
·881 words
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
·844 words
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
·795 words
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
·743 words
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%
·407 words
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
·614 words
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
·561 words
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: