🗓️ Week 3 Review (Jul 28 – Aug 1, 2025)

📈 Market Recap

  • SPX Weekly Range: ~6370 to 6400 — tight, low-volatility channel
  • Macro Events:
    • Major earnings behind us (AAPL, AMZN, MSFT)
    • Fed/FOMC already priced in
    • No significant economic reports until next week (CPI/NFP)

⚙️ Executed Trades

📌 Trade 1 — Double Calendar

  • 🔢 Size: 4 contracts
  • 📉 Strikes: 6320p / 6430c
  • 📆 Expirations: Shorts: Jul 30, Longs: Aug 4
  • 💵 Debit Paid: 31.35
  • 💰 Exit Credit: 32.00
  • ✅ Realized P/L+$238
  • ⏱️ DIT: 1 day

📌 Trade 2 — Double Calendar

  • 🔢 Size: 6 contracts
  • 📉 Strikes: 6325p / 6460c
  • 📆 Expirations: Shorts: Jul 31, Longs: Aug 5
  • 💵 Debit Paid: 21.10
  • 💰 Exit Credit: 21.00
  • ❌ Realized P/L–$94
  • ⏱️ DIT: 1 day

📌 Trade 3 — Double Calendar

  • 🔢 Size: 6 contracts
  • 📉 Strikes: 6295p / 6440c
  • 📆 Expirations: Shorts: Jul 31, Longs: Aug 5
  • 💵 Debit Paid: 21.25
  • 💰 Exit Credit: 22.10
  • ✅ Realized P/L+$476
  • ⏱️ DIT: 1 day

📌 Trade 4 — Iron Butterfly Hedge

  • 📉 ATM Iron Fly (5-pt wide)
  • 📆 Closed same day
  • ✅ Realized P/L+$40

💰 Weekly Summary

MetricValue
Total Trades4
Green Trades3
Red Trades1
Win Rate75%
Total Realized P/L+$660
Max Loss (1 trade)–$94
Avg DIT1 day
Capital at Risk (avg)30–40%
Hedging Used✅ (Iron Fly)

📌 Strategy Notes

  • ✅ Exited all positions early next morning — avoiding theta decay or gamma risk.
  • ✅ Iron Fly added well-timed hedge and extra P/L.
  • ⚠️ Trade 2 shows tighter edge — lower debit could improve risk/reward.
  • 📉 All DCs had narrow width (~100–140 pts) due to compressed volatility.

🧠 Lessons Learned

  • Smart to skip Monday morning entry — afternoon gave cleaner pricing post-earnings digestion.
  • Trade staggering worked well (Tue AM & PM).
  • Iron Butterfly remains a great tactical tool near DC center.

⚠️ Disclaimer: This is my personal trading journal, shared for educational purposes only. Nothing here is financial advice or a recommendation to buy, sell, or trade. Please do your own research and understand the risks before making any trading decisions.

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