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Recent Trade Snapshot
| Date | Instrument | R | P&L |
|---|---|---|---|
| Jul 07 | US30long | -1R | $363 |
| Jul 06 | XAUUSDlong | BE | $7 |
| Jun 02 | GJlong | +1.5R | +$750 |
| May 13 | US30long | +4R | +$2,000 |
| May 09 | NAS100long | +3R | +$1,500 |
| May 09 | NAS100long | +3R | +$1,500 |
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The Unfiltered Record
What the Losses Taught Me
A loss isn't the problem. A loss without a lesson is.
Every trade I lose, I write three sentences: what I expected, what happened, and what it tells me about the market — or myself.
The setup that cost me the most was one I forced.
I took a trade in March that had zero setup. Pure impatience. It cost me $1,400 and two days of mental noise. I haven't forced a trade since.
Winning after a bad process is the worst thing that can happen.
If you win a trade you shouldn't have taken, your brain registers 'that worked.' It rewires for bad behavior. I'm more concerned with process than outcome.
The market punishes certainty, not doubt.
My worst runs came when I was 'sure.' My best came when I said: 'This looks right. Here's my SL if I'm wrong.' Uncertainty is not weakness.
Consistency compounds faster than big wins.
I don't chase home runs. I chase 2-3R setups, three to five times a week, with high execution scores. Boring is the edge.
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NQ rejected exactly at the weekly OB. Short active. SL above the candle high. Watching for -2.5R target.
Target hit. +3.1R. Full exit. No holds over lunch.
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