Today brought in a solid $1,544 profit (6.6%) on the SPX 2/7 double calendar. While my automation was set to manage the position till expiry or delta-based triggers, I made a discretionary exit… again.
📈 Trade Summary
| Trade Detail | Value |
|---|---|
| 📅 Entry Date | Mon, Sep 15, 2025 – 3:05 PM ET |
| 📈 SPX Price | 6607 |
| 📉 Short Legs | 6530P / 6665C (Sep 17) |
| 📈 Long Legs | 6530P / 6665C (Sep 22) |
| 💵 Net Debit | 23.40 |
| 💰 Exit Credit | 25.00 |
| 🟢 Profit | $1,544 (6.6%) |
| 🕒 Exit Time | 3:59 PM ET |
🧠 Trader’s Dilemma
I promised myself I’d trust the automation. But when I saw a 6.6% gain on a Fed week, my instincts kicked in. Historically, the backtest shows 4.2% average returns, so I told myself this was “beating the system.”
But was it the right move?
Honestly, I don’t know. Was it a smart deviation based on macro risk? Or a lack of discipline? This is where psychology meets system design.
⚖️ What I’m Telling Myself
“In the long run, it’s about consistency — not perfection.”
Taking the 6.6% felt like locking in a great return ahead of volatility. But I also recognize that if I override the system too often, the edge can evaporate. One deviation becomes a habit. That’s what I must guard against.
Still, I’m documenting it transparently here — wins, doubts, and all.
🔄 Reflection
- ✅ Trade structure was solid
- ✅ Exit was profitable
- ❌ Didn’t follow automation to the end
“Was it intuition or impulse? Only time will tell. But I’m staying honest with myself — and with this challenge.”
⚠️ Disclaimer
The information presented in this blog post is for educational and informational purposes only and is not intended as financial or investment advice. I am not a licensed financial advisor. All trading strategies discussed reflect my personal experience and are not recommendations to buy or sell any security or derivative.
Trading financial instruments such as options, futures, or stocks involves significant risk and may not be suitable for all investors. You should conduct your own research, consider your financial situation, and consult with a licensed financial advisor before making any investment decisions.
Past performance is not indicative of future results. Use of this information is at your own risk.