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Monthly performance review - September
Account return: +12.6%
Profit factor: 1.63
Huge milestone as this is the first month of me fully trading systematically instead of discretionary.
I've started the month with a small size per trade as I need to gain confidence in the system. Made plenty of mistakes along the way, including discretionary trades or overriding my system rules, but closed the month green.
All of my discretionary trades and system overrides are a net loss, so the main lesson for me is to switch my brain of during trading and do nothing else than following my system rules. Easier said than done after years of discretionary trading.
VERY happy with the performance though. If I would have followed my system exactly, the return % for this month would have been a lot higher.
I'm sizing up for October and will be reducing size on discretionary longs or skipping them completely until long playbook is further defined.
Excited for the journey ahead.🫡

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