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Psychology

mid-august check - patience tested, discipline holding
mid-august. halfway through slowest month. patience tested. august so far (12 days) # starting (aug 1): $433,900 current (aug 12): $434,340
mid-may check - variance is reality, not failure
mid-may. time for reality check. variance is normal. may performance (so far) # week 1: +$80 (44% wr)
circuit breaker protocol - knowing when to pause trading saves accounts
paused trading today. circuit breaker triggered. this rule saved my account in sept 2023. saving it again now. what is a circuit breaker # trading rule that forces pause after consecutive losses.
week 2 december - barely breakeven, mental fog increasing
week 2 december done. barely breakeven. mental fog increasing. week 2 trades (dec 8-12) # friday 12/8: 2 trades, 1 win. +$280
first week december - choppy markets, mental game harder
first week december done. markets choppy. mental game harder. week 1 trades (dec 1-5) # friday 12/1: 2 trades, 1 win. +$140
december start - focus on maintaining not growing
december started. recovered account. now maintaining through holidays. friday 12/1 trades # morning: 2 setups. results: SPX iron condor: +$620 QQQ put spread: stopped out, -$480 day total: +$140
first day full risk - testing my psychology
ramped to 0.5% risk thursday. first 2 days at full size. psychology test passed. wednesday 11/15 - final day 0.25% risk # trades: 2 setups, both winners