PlanandExecute

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.

2/13/26 Bias: Bearish Setup: Asia High rejection Context: HTF resistance overhead, sell the bounce Result: +38.53% Run Stats (since $700 start): Net Trading P/L: +$3,502.22 Return: +500.31% Win Rate: 7/9 (77.8%) Avg Grade: B+

2/12/26 Bias: Bearish Setup: Zone rejection Context: Price extended into prior highs, shorted into strength and scaled out Result: +38.62% Run Stats (since $700 start): Net Trading P/L: $2,413.75 Return: +344.82% Win Rate: 6/8 (75%) Avg Grade: B+

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

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.

2/10/26 Bias: Bearish Setup: Puts at open Context: CPI volatility Entered early. Futures data wasn’t live. Execution error. Closed at $1,761.80 -29.8% Lesson: Minimize damage today to protect tomorrow’s capital.

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.