2024 Summary
This is a print out of the final day of trading for 2024 (see date and time on the top of the page)
Our ending Balance was $36,432.46 (See breakdown below)
I will print this page each week going forward and add the data to a ongoing spreadsheet coving all of our different positions, P/L and Risk
On this printout you see two area that I had highlighted on the 31st. In the "Net Liq" column you see the Red Box indicating the SPXS position starting the first of the year. In Purple below, you see we were Fully invested (only having $765 of useable funds)
I did not keep track of week to week numbers like we are doing going forward. So much of the initial period was working through getting back into trading.
I really took the measurement serious when we were reaching the end of the year and you stressed we needed the account to show a good return so you could have something to sell to your inside group. That was pretty much December.
At the start of my move, the account was around $22,500. I got things moving, and caught a sizable move down, and caught META going back up. Then caught final leg down.
The 46% was made with very little exposure. I spread bothside and worked them back and forth.
What is missleading, and is not shown in this summary is I loaded up the January 1 for downside as the model was back at the mean and posied to sell off. Obviously, this position along with the SPXS got hit
account was at 2250
