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Trading

full size first week - validation complete
week 2 april done. first full week at $1,500 size. validation complete. week 2 trades (apr 8-12) # monday 4/8: 3 trades, 2 wins. +$1,840
ramping to full size - confidence building week by week
first week april done. ramping to full size. confidence building. week 1 april trades (apr 1-5) # monday 4/1: 3 trades, 2 wins. +$520 ($800 size)
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
week 3 march - still testing, patience required
week 3 march done. still testing adaptive strategy. patience required. week 3 trades (mar 18-22) # monday 3/18: 2 trades, 1 win. +$140
adaptive strategy testing - mixed results, learning curve
week 1-2 march testing. adaptive strategy live. mixed results. testing approach # week 1 (mar 4-8): paper trading only.
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
weeks 2-3 february - struggling, strategy adjustment needed
weeks 2-3 february rough. strategies not working. market regime shifted. weeks 2-3 trades (feb 8-16, feb 20-21) # week 2 (feb 8-14):
first week february - choppy conditions, tighter risk
first week february done. choppy as expected. tighter risk working. week 1 february trades (feb 1-2, 5-7) # thursday 2/1: 2 trades, 1 win. +$480
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
week 4 january - finishing strong, maintaining momentum
week 4 done. finishing strong. momentum maintained. week 4 trades (jan 22-26) # monday 1/22: 4 trades, 3 wins. +$1,840