An okay start to the week 🙏

Bad PnL start to the month. 3 consecutive losses. -2.3% week. Followed my strategy and executed dispassionately. #process #not #outcome

My 2025 Performance: YTD: 28.66% Worst Month: -8.24% Best Month: 16.63% This is my first FULL year as a trader. I started trading March 2024. Best decision I ever made. I have so many goals for 2026. Let's hope December treats me well.

I don't think this is sustainable over the long run. In the backtest, the Sharpe ratio was 4 not 9. The win rate was 61% not 77%. I know this is just variance and the strategy has just performed above average since it went live. I expect some mean reversion soon.

I brought my Day Trading Strategy to the live markets October 1. Here are the stats so far: Trades: 44 Win Rate 77.19% Avg RR: 0.98 Avg RR (Day): 1.58 Max Drawdown: 3.08% Profit Factor: 3.32 Sharpe Ratio: 8.96 (wtf lol) Return: 23.48% This is ridiculous...

Ending the month in style. I'm done for the week and the month. 8% Return. I have been on a crazy streak since October. This is usually when Euphoria and ego kicks in. However, I still remain humble, discipline and will simply continue to execute my plan. 🙏

First trade of the week is a winner. 🙏 Today, I think is my best day from a psychology perspective. Up 6.8% on the month.

We are taking out Thursday's high aren't we?

NQ rn... is this the greatest Overnight low Liquidity grab? If so, I say Thursday's high by later tonight

I preach this everyday! So many traders focus on either WR or RR. Both are equally important and heavily inversely correlated! 99% of the trading space fail to grasp WR and RR. I literally built a website solely so people can visualize and calculate the statistics for themselves

3. Win Rate Variance Adds realistic monthly fluctuation to your win rate (e.g., 45–55% instead of a fixed 50%), so the final pass rate probability and expected time span reflects real performance swings, not a static theoretical rate.

2. Poisson Distribution Simulates trade clustering by varying daily trade counts around your weekly average. So some days it might take 0 trade some 1, some 4 etc. Instead of assuming the same number every day.

Here is a breakdown of how I modeled it: 1. Monte Carlo Simulations Runs 2,000 independent tests of your challenge using your exact stats, giving a probability based on many possible outcomes rather than a single scenario.

If you know your win rate, average risk to reward and trade frequency per week. I created a free website where you can calculate your EXACT probabilities of passing any prop firm challenge and how long it will take. Check it out here: https://t.co/NaiRtNLYoy

If you know your win rate, average risk to reward and trade frequency per week. I created a free website where you can calculate your EXACT probabilities of passing any prop firm challenge and how long it will take. Check it out here: https://t.co/NaiRtNMwe6

I’m paying $1,000 for a $200,000 prop firm account, and if I pass the challenge they give me $20,000 drawdown Honestly don’t understand how people hate this Do your own calculations if you have a proper trading strategy You can make crazy money with such a low entry fee.

Mental side of trading outweighs the technical side by 10x Take control of your actions: - Control leverage - Control trades taken I’ve found that sizing down is the #1 method in having full CONTROL of your trading.

No Trades today. Anticipated the aggressive breakout but did not get my entry signal. Let's see what tomorrow will bring.

New personal website loading 😊

Journaling is SO important. Can't believe I only started 2 months ago