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Performance

week 1 december - slow holiday start, first small loss
december week 1 done. first losing week in 5 weeks. variance returning as expected. week 1 numbers # starting (dec 1): $446,100
november wrap - flat month, discipline maintained, ytd above target
november done. flat month executed. ytd cushion protected. november final numbers # starting (nov 1): $444,780 ending (nov 30): $446,100
week 5 november - post-thanksgiving recovery
thanksgiving done. back to trading. final week november. week 5 post-thanksgiving # mon nov 25: +$120, 1 trade, 100% wr
week 3 november - modest gains, consistency maintained
week 3 november done. consistency building. thanksgiving week next. week 3 performance # tue nov 12: +$140, 1 trade, 100% wr
mid-november ytd pacing analysis
mid-november. ytd pacing check. december preview. current ytd status # nov 12 balance: $445,620 jan 1 starting: $366,200
week 2 november - building consistency
week 2 november wrapping. post-election momentum building. conditions optimal. week 2 performance # mon nov 11: +$180, 1 trade, 100% wr (veterans day light volume)
october wrap - modest month, ytd management, discipline maintained
october done. modest month exactly as targeted. ytd management on track. october final numbers # starting (oct 1): $441,660
week 4 october - modest finish, pre-election positioning
week 4 october done. modest finish ahead of election week. week 4 numbers # starting (oct 21): $443,820
week 3 october - recovery from week 2 pullback
week 3 october done. recovery from week 2 losses. week 3 numbers # starting (oct 14): $441,360 ending (oct 17): $443,820
mid-october check - ytd pacing analysis
mid-october. time for ytd reality check. current status (oct 15) # ytd: +$77,580 (+21.2%) annual target: +15-18% exceeded by 3.2%.