New tweet format moving forward
DATE
Bias:
Setup:
Context:
Result: +X.XX%
Run Stats (since Feb start):
Net Trading P/L: $ X,XXX.XX (excludes deposits)
ROCC: X.XX% (Return on Contributed Capital)
Win Rate: X/X (XX%)
Avg Grade: X
I add capital from job income, but I do NOT count deposits as performance.
All returns are measured from my original $700 starting point.
Since 2/3/26:
Net Trading P/L: +$1,357.90
Return: +193.9%
Win Rate: 71% 5/7
Avg Grade: B
Performance > capital injections.
I’ve gained a lot and lost even more. I have put myself through so much emotional fatigue & pain that I owe it to myself to give myself the reward I seek through discipline & consistency.
I’ve gained a lot and lost even more. I have put myself through so much emotional fatigue & pain that I owe it to myself to give myself the reward I seek through discipline & consistency.
2/11/26
Bias: Bearish
Setup: Short at prior day high (CPI open)
Context: Opened into resistance
Clean execution.
Followed bias.
No hesitation.
Closed at $2,808.95
+59.4%
Successful trade > Revenge trade
I add capital from job income, but I do NOT count deposits as performance.
All returns are measured from my original $700 starting point.
Since 2/3/26:
Net Trading P/L: +$1,357.90
Return: +193.9%
Win Rate: 71% 5/7
Avg Grade: B
Performance > capital injections.
Starting 2/4/25
trade once per day, full size.
High R:R directional options.
Rules I operate under:
• pre-market bias & scenario
• fixed risk per day
• mandatory exits
This account is a public trade journal — wins, losses, and execution notes.
Not signals. Not advice.
2/11/26
Bias: Bearish
Setup: Short at prior day high (CPI open)
Context: Opened into resistance
Clean execution.
Followed bias.
No hesitation.
Closed at $2,808.95
+59.4%
Successful trade > Revenge trade
Trade Log – 2/10/26
Instrument: QQQ (context: NQ1!)
Bias: Bullish
Direction: Put
Result: +$229.26 (trading performance)
Execution notes:
Account started at $510.71.
Deposited $1,500 later in the day (non-performance capital).
Closed at $2,239.97.
Trade Log – 2/10/26
Instrument: QQQ (context: NQ1!)
Bias: Bullish
Direction: Put
Result: +$229.26 (trading performance)
Execution notes:
Account started at $510.71.
Deposited $1,500 later in the day (non-performance capital).
Closed at $2,239.97.
Day 3: Loss
Premarket bias: Puts on bounce
Thesis: Higher low fails → continuation down
Entered early before confirmation.
HL held, buyers stepped in, price impulsed up.
Exited immediately on momentum shift.
-$280 (-16.5%)
Lesson: Bias ≠ entry. Structure must break first.
Starting 2/4/25
trade once per day, full size.
High R:R directional options.
Rules I operate under:
• pre-market bias & scenario
• fixed risk per day
• mandatory exits
This account is a public trade journal — wins, losses, and execution notes.
Not signals. Not advice.