Trading
slippage correlation volume deep dive - data analysis
slippage been great november.
wanted to understand why.
data analysis time.
november slippage performance # november avg (through nov 18): 1.9 ticks
week 3 november - modest gains, consistency maintained
·577 words
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
·491 words
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
·462 words
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)
post-election assessment - conditions normalizing
·566 words
election done.
markets adjusting.
conditions normalizing.
election week results # mon nov 4: paused (planned)
tue nov 5: paused (election day)
election day - pause executed
·215 words
election day.
markets open.
i’m paused.
current status # balance: $445,200 (from fri nov 1 +$420)
today: watching, not trading
election week - pause, conservative positioning
·379 words
election nov 5.
pausing trading nov 4-5.
zero interest in election volatility gambling.
week 1 november update # nov 1 starting balance: $444,780
october wrap - modest month, ytd management, discipline maintained
·1150 words
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
·326 words
week 4 october done.
modest finish ahead of election week.
week 4 numbers # starting (oct 21): $443,820