Week 12 had a strong start with steady double calendar wins and wrapped up with a small but positive finish thanks to an automated Iron Butterfly. Despite a couple of shaky trades, the week ended green — a sign that following systematic approaches pays off over time.
📊 Trades Overview
| Day | Strategy | Lot Size | P/L | Return % | Notes |
|---|---|---|---|---|---|
| 78 | 9/23 Double Calendar | 3 | +$283 | +1.5% | Small profit, still learning this setup. |
| 78 | 2/7 Double Calendar | 10 | +$944 | +3.8% | Nice win, closed same day. |
| 79 | 2/7 Double Calendar | 10 | +$544 | +2.0% | Closed with steady profit. |
| 80 | 9/23 Double Calendar | 3 | +$538 | +2.8% | Quick profit after morning entry. |
| 80 | 9/23 Double Calendar | 2 | +$449 | +3.6% | Back-to-back quick wins same day. |
| 81 | 9/23 Double Calendar | 3 | +$43 | +0.2% | Forced trade, overconfidence check. |
| 82 | Call Debit Spread | 1 | –$250 | –29.5% | Loss dragged performance. |
| 82 | Put Debit Spread | 1 | +$9 | +1.6% | Small win. |
| 82 | Iron Butterfly (auto) | 1 | +$294 | +34.2% | Automated trade saved the day. |
📈 Weekly Performance
- Total P/L: +$2,854
- Winning Trades: 8
- Losing Trades: 1
- Biggest Win: +$944 (2/7 DC, Day 78)
- Biggest Loss: –$250 (Call Debit Spread, Day 82)
🧠 Reflections
- ✅ Great start: Multiple double calendars (2/7 and 9/23) paid off early in the week.
- ❌ Risk control: The call debit spread showed how quickly a small allocation can hurt if direction is wrong.
- 🙌 Automation win: The Iron Butterfly executed automatically and turned a red day into a green one.
- ⚖️ Lesson: Even with a mix of discretionary and automated trades, the systematic framework kept the week positive.
⚠️ 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.