Welcome to my Shit Show

Discussion in 'Journals' started by Matt_K74, Jul 5, 2022.

  1. Matt_K74

    Matt_K74

    weight: 175
    fitness: A
    weed/alcohol: not using
    sleep: B

    Weekly P&L 6255 - vol came in a lot - obviously the direction didn't match but still a good result.
     
    #251     Nov 4, 2022
  2. Matt_K74

    Matt_K74

    weight: 172
    fitness: A
    weed/alcohol: not using
    sleep: A

    Weekly P&L 6579 good week
     
    #252     Nov 11, 2022
    sysdevel99 likes this.
  3. cowmoo

    cowmoo

    Pretty awesome week! :thumbsup::strong:

    My week has not been so great (due to my hedges losing bigly as markets re-rated to a potential Fed pivot; but I'm gonna keep buyin' hedges to stay hedged).

    weekly performance: -0.58%

    weekly_perf.png

    annual performance: +21.27%
    ytd_performance.png
     
    Last edited: Nov 12, 2022
    #253     Nov 12, 2022
    comagnum and sysdevel99 like this.
  4. Matt_K74

    Matt_K74

    weight: no clue - in Europe for a week
    fitness: A
    weed/alcohol: not using
    sleep: F - jet lag

    Weekly P&L 7025 solid week
     
    #254     Nov 18, 2022
  5. Matt_K74

    Matt_K74

    weight: 177 - back from Europe
    fitness: C
    weed/alcohol: using
    sleep: F - jet lag fully messed up

    Weekly P&L 11152 solid week
     
    #255     Nov 26, 2022
  6. Matt_K74

    Matt_K74

    weight: 178
    fitness: B
    weed/alcohol: using (alcohol only)
    sleep: D

    Weekly P&L 2814
     
    #256     Dec 2, 2022
    cowmoo99 likes this.
  7. Matt_K74

    Matt_K74

    weight: 175
    fitness: C - caught some virus this week and was suck
    weed/alcohol: Not Using
    sleep: A

    Weekly P&L -10193 wasn't that off with direction but the volatility increase killed me
     
    #257     Dec 9, 2022
  8. newwurldmn

    newwurldmn

    how much Vega were you running to lose 10k on volatility?
     
    #258     Dec 9, 2022
  9. Matt_K74

    Matt_K74

    -7500 ish
    Assuming that's my risk level - then the loss doesn't seem so bad - right? Or am I talking myself into this :)
     
    #259     Dec 9, 2022
  10. Matt_K74

    Matt_K74

    weight: 173
    fitness: F - still somewhat sick/after cold symptoms
    weed/alcohol: Using
    sleep: C

    Weekly P&L -11874 - rough week on all fronts, family, work and health. Barely looked at my P&L - was down -16000 by Tuesday - did somewhat ok since then but Mon/Tue killed me.
     
    #260     Dec 16, 2022