Milestones, Discipline Tests, and Small Wins
This week had a mix of solid profits, psychological tests, and quick tactical trades. With the Fed meeting adding volatility, I had to make judgment calls between trusting automation and protecting capital.
Overall, it was a week of growth — not just in P/L, but in refining discipline.
📊 Weekly Trade Summary
| Day | Strategy | Lot Size | P/L | Return | Notes |
|---|---|---|---|---|---|
| 64 | 2/7 Double Calendar | 10 | +$1,544 | +6.6% | Exited early (Fed week) despite automation rules |
| 65 | 1/6 Double Calendar | 5 | +$625 | +5.0% | Quick morning scalp, closed same day |
| 66 | 2/7 Double Calendar | 12 | +$809 | +3.3% | Overnight win, exited before FOMC decision |
| 67 | 0DTE Call Debit Spread | 1 | +$83 | +8.0% | Small tactical win |
| 67 | 0DTE Put Debit Spread | 1 | +$70 | +6.7% | Another small tactical win |
✅ Weekly Total: +$3,131
📈 Weekly Return: +6.3% (on $50K starting base)
🧠 Key Takeaways
- Discipline vs. Discretion
- On Day 64, I took profits at +6.6% instead of holding per automation. With Fed week volatility, I justified it — but I’m aware that too many “manual overrides” weaken the system’s edge.
- Scalping With Structure
- Day 65’s 1/6 DC scalp reminded me that short-duration calendars can work as quick-hit trades — but they must remain small size and occasional.
- Risk Management During Event Weeks
- On Day 66, I debated staying in overnight during FOMC but exited early. A smaller win, but peace of mind is worth it.
- Small Tactical Trades Add Up
- Day 67’s two single-lot debit spreads weren’t huge, but they reinforced execution and discipline. Consistency compounds.
⚖️ Reflections
This week, I closed out with five green trades in a row — but the bigger victory was psychological: not letting greed, FOMO, or the Fed’s volatility pull me off course.
The 1000 Days Challenge isn’t just about profits — it’s about rewiring habits. One week, one trade at a time.
📅 Looking Ahead
- Next week (Week 11), I’ll continue trading 2/7 DTE calendars on Mon & Tue and using small tactical trades later in the week if conditions align.
- The main focus: reduce discretionary overrides and trust the automation more deeply.
⚠️ 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.