the secret to surviving as an algo trader:
run multiple uncorrelated strategies. size based on your worst drawdown, not your best month. never override a signal and be curious.
do this for as long as possible.
thank me later.
Started the day green with an $18k payout potentially securedโฆoverconfidence and greed got the better of me and ended the day awfully red ๐ฉ ๐ accounts are in ICU but tomorrows a new day ๐
Probably the best trade management I've done in a while ๐ Short from the OR down to low of day. Saw sellers struggling and buyers stepping in. Caught the long and scaled out โ Think that's me for the day
Coded the strategy Iโve been trading recently over the weekend for a thorough backtest. Turns out most of my losses come from pre-market open ๐ค That explains why most of my days start red then switch back to green during US.
Itโs a mean reversion strategy with negative RR so the winrate is quite high. if I trade from London open my winrate is 66%, if I trade only US winrate jumps to 87%.
Another green day in the books โ
Requested an $800 last night on a single Apex that is out of sync with the rest - Approved in under 24 hrs ๐ป
Think I'm done for the week, time to relax and spend time with the family for Christmas ๐
Base hits again on the @ApexTradeFund funded accounts. I actually used the Ninja Trader app for the first time today as I was out Christmas shopping when my signal triggered, really impressed, smooth UI ๐ Finished the day green and the trades paid for the Gifts! ๐
Weekly Results on my 50K PAs๐ 76% win rate | $1,600+ profit.
Not luck.
Not guessing.
Just process + discipline, base hits every single day.
On to the next. ๐
Overall a solid month โ even with today absolutely wrecking me ๐ Biggest red day in a while, that chop today was hell! but thatโs trading.
Finished September green, so we move.
๐ Roll on October! ๐๐ฅ
When I started trading, I thought the hardest part would be finding the perfect strategy. Turns out, the hardest part was handling myself.
The doubt after losses, the frustration of missing moves, the temptation to tilt - thatโs what really tests you.
If youโre new and it feels impossible right now, thatโs normal. Everyone goes through it.
Youโre not broken, youโre just learning.
The market humbles you before it rewards you. And the ones who make it arenโt the ones who never lose - theyโre the ones who learn how to lose, reset, and keep showing up.
So if youโre struggling, remember this: itโs not supposed to be easy. But if you can stick through the hard part, the discipline you build will change more than your PnL.
Itโll change you.
Sometimes I zoom out and realize how crazy this all is.
We sit behind screens, staring at candles and numbers, trying to manage risk and our own psychology in real time.
And somehow, this skill can buy freedom, security, and literally change our entire life.
But itโs easy to forget that on red days. Itโs too easy to spiral into self-doubt and become overwhelmed with the โwhat ifsโ and shoulda woulda coulda.
โIf only I sized smallerโ
โIf only I waited 10 more secondsโ
โIf only I sized heavierโ
โWhat if I just took that tradeโ
What keeps me going is remembering: itโs not about one day, or one trade, or even one month.
Itโs about stacking tiny edges over time until the curve bends in your favor.
Most people quit before they ever see that bend.
The ones who donโtโฆ get to live lives most canโt imagine.
That perspective is what keeps me steady - the understanding that the big picture is worth the daily battles.
We can do this, I believe in myself and all of you โค๏ธ