Apr-23 Starting Capital $28,355.00 $29,000.

00
Balance $27,592.60
Gross Profit $1,778.40
$28,000.00
Gross Loss -$2,540.80
Profit Factor 0.70
Total Trade 21 $27,000.00

Winners 5
Losers 16 $26,000.00
% Profitable 23.8%
Avg Net Profit ($36.30)
$25,000.00
Avg Winning Trade $84.69
Avg Losing Trade ($120.99)
$24,000.00
Ratio Avg Win/Loss 0.70
Largest Winner $532.40
Largest Loser ($357.60) $23,000.00

Winner as % Gross 29.94%

Loser as % Gross 20.11% $22,000.00
1 2 3 4 5 6 7
Max Drawdown 5.81%
0.00%
1 2 3 4 5 6 7 8
-1.00%

-2.00%

-3.00%

-4.00%

-5.00%

-6.00%

-7.00%
 4 5 6 7 8 9 10 11 12 13 14 15 16

4 5 6 7 8 9 10 11 12 13 14 15 16
 Asset Multiplier Fee Net Win Rate

Apr-23 SPX 100 3.8 -$762.40 23.8%

ES 50 21
CALL OPTION SPY 100 6
PUT OPTION XPS 100 6
NQ 20 21

Date Cost Basis Exit Diff %Return R2R Max Asset Contracts Net Result Balance Drawdown
TRADING WEEK 0 0 0 #DIV/0! 8 0 SPX 0 $0.00 L $28,355.00 0.00%
Monday, April 17, 2023 1.7 0 -1.7 -100.00% 8 1360 SPX 1 ($173.80) L $28,181.20 -0.61%
Monday, April 17, 2023 1.95 0 -1.95 -100.00% 8 1560 SPX 1 ($198.80) L $27,982.40 -1.31%
Tuesday, April 18, 2023 2 0 -2 -100.00% 8 1600 SPX 1 ($203.80) L $27,778.60 -2.03%
Tuesday, April 18, 2023 0 0 0 #DIV/0! 11 0 SPX 0 $0.00 L $27,778.60 -2.03%
Wednesday, April 19, 2023 1.15 5 3.85 334.78% 7 805 SPX 1 $381.20 W $28,159.80 -0.69%
Wednesday, April 19, 2023 1.9 0 -1.9 -100.00% 8 1520 SPX 1 ($193.80) L $27,966.00 -1.37%
Thursday, April 20, 2023 0 0 0 #DIV/0! 10 0 SPX 0 $0.00 L $27,966.00 -1.37%
Thursday, April 20, 2023 1.75 0 -1.75 -100.00% 10 1750 SPX 2 ($357.60) L $27,608.40 -2.63%
Friday, April 21, 2023 2 0 -2 -100.00% 8 1600 SPX 1 ($203.80) L $27,404.60 -3.35%
Friday, April 21, 2023 2.55 1.7 -0.85 -33.33% 8 2040 SPX 1 ($88.80) L $27,315.80 -3.66%
Monday, April 24, 2023 2.2 0 -2.2 -100.00% 8 1760 SPX 1 ($223.80) L $27,092.00 -4.45%
Monday, April 24, 2023 1.5 0 -1.5 -100.00% 8 1200 SPX 1 ($153.80) L $26,938.20 -5.00%
Tuesday, April 25, 2023 2.05 0 -2.05 -100.00% 8 1640 SPX 1 ($208.80) L $26,729.40 -5.73%
Tuesday, April 25, 2023 1.1 3.7 2.6 236.36% 10 1100 SPX 1 $256.20 W $26,985.60 -4.83%
Wednesday, April 26, 2023 1.35 0 -1.35 -100.00% 8 1080 SPX 2 ($277.60) L $26,708.00 -5.81%
Wednesday, April 26, 2023 1.7 Jan-00 1.9 111.76% 8 1360 SPX 2 $372.40 W $27,080.40 -4.50%
Thursday, April 27, 2023 1.25 3.95 2.7 216.00% 8 1000 SPX 2 $532.40 W $27,612.80 -2.62%
Thursday, April 27, 2023 1.45 0.65 -0.8 -55.17% 8 1160 SPX 2 ($167.60) L $27,445.20 -3.21%
Friday, April 28, 2023 2 4.4 2.4 120.00% 8 1600 SPX 1 $236.20 W $27,681.40 -2.38%
Friday, April 28, 2023 1.7 0.85 -0.85 -50.00% 8 1360 SPX 1 ($88.80) L $27,592.60 -2.69%

Monday Trade Review Tuesday Trade Review Wednesday Trade Review Thursday Trade Review Friday Trade Revoew
WEEK 1 Only Did the call side Only Did the call side Only Did the call side Only Did the call side
Batman placed 20W / SLD put side for a loss left
WEEK 2 ($1,039) Very slow day, little movement - 20W took a call only 20W / Total loss Did Batman - Out at 1.00pm took a call only x 2 / Got distracted call ride
A low range day - No to little movemnt did 20W
WEEK 3 $277 batman Took Bat 20 W / sold the put ealry for small Took Batman 20W - In and out in an hour
WEEK 4 $0
APRIL - MONTH TOTAL ($762)
 Asset Multiplier Fee Net

May-23 SPX 100 4.9 -$758.50

ES 50 21
CALL OPTION SPY 100 6
PUT OPTION XPS 100 6
NQ 20 21

Date Cost Basis Exit Diff %Return R2R

TRADING WEEK 0 0 0 #DIV/0! 8
Monday, May 1, 2023 1.45 0 -1.45 -100.00% 8
Monday, May 1, 2023 1.45 0 -1.45 -100.00% 8
Tuesday, May 2, 2023 1.75 0 -1.75 -100.00% 9
Tuesday, May 2, 2023 1.7 4.55 2.85 167.65% 8
Wednesday, May 3, 2023 2.15 0 -2.15 -100.00% 9
Wednesday, May 3, 2023 2.1 5 2.9 138.10% 9
Thursday, May 4, 2023 1.65 0 -1.65 -100.00% 6.7
Thursday, May 4, 2023 3.2 0 -3.2 -100.00% 8
Friday, May 5, 2023 2.15 3.65 1.5 69.77% 9
Friday, May 5, 2023 1.55 0 -1.55 -100.00% 9
Monday, May 8, 2023 1.6 0 -1.6 -100.00% 7.3
Monday, May 8, 2023 0 0 0 #DIV/0! 7
Tuesday, May 9, 2023 0 0 0 #DIV/0! 6
Tuesday, May 9, 2023 0 0 0 #DIV/0! 12
Wednesday, May 10, 2023 0 0 0 #DIV/0! 6.1
Wednesday, May 10, 2023 0 0 0 #DIV/0! 6.4
Thursday, April 27, 2023 0 0 0 #DIV/0!
Thursday, April 27, 2023 0 0 0 #DIV/0!
Friday, April 28, 2023 0 0 0 #DIV/0!
Friday, April 28, 2023 0 0 0 #DIV/0!
Monday, May 1, 2023 0 0 0 #DIV/0! 8
Monday, May 1, 2023 0 0 0 #DIV/0! 8
Tuesday, May 2, 2023 0 0 0 #DIV/0! 10
Tuesday, May 2, 2023 0 0 0 #DIV/0! 11
Wednesday, May 3, 2023 0 0 0 #DIV/0! 7.3
Wednesday, May 3, 2023 0 0 0 #DIV/0! 7.2
Thursday, May 4, 2023 0 0 0 #DIV/0! 6.7
Thursday, May 4, 2023 0 0 0 #DIV/0! 7.1
Friday, May 5, 2023 0 0 0 #DIV/0! 14.8
Friday, May 5, 2023 0 0 0 #DIV/0! 22
Monday, May 8, 2023 0 0 0 #DIV/0! 7.3
Monday, May 8, 2023 0 0 0 #DIV/0! 7
Tuesday, May 9, 2023 0 0 0 #DIV/0! 6
 Tuesday, May 9, 2023
Wednesday, May 10, 2023
Wednesday, May 10, 2023
Thursday, April 27, 2023
Thursday, April 27, 2023
Friday, April 28, 2023
Friday, April 28, 2023
0 0 0 #DIV/0! 12
0 0 0 #DIV/0! 6.1
0 0 0 #DIV/0! 6.4
0 0 0 #DIV/0!
0 0 0 #DIV/0!
0 0 0 #DIV/0!
0 0 0 #DIV/0!

Monday Trade Review Tuesday Trade Review

Another slow Monday stuck in the middle Did
WEEK 1 ($593.60) 20W batman 20 W Batman
WEEK 2 ($165) 20w classic fly
WEEK 3 ($165)
WEEK 4 $0
MAY - MONTH TOTAL ($330)
Win Rate

14.3%

Max Asset Contracts Net Result Balance Drawdown

0 SPX 0 $0.00 L $28,355.00 0.00%
1160 SPX 1 ($149.90) L $28,205.10 -0.53%
1160 SPX 1 ($149.90) L $28,055.20 -1.06%
1575 SPX 1 ($179.90) L $27,875.30 -1.69%
1360 SPX 1 $280.10 W $28,155.40 -0.70%
1935 SPX 2 ($439.80) L $27,715.60 -2.25%
1890 SPX 2 $570.20 W $28,285.80 -0.24%
1105.5 SPX 1 ($169.90) L $28,115.90 -0.84%
2560 SPX 1 ($324.90) L $27,791.00 -1.99%
1935 SPX 2 $290.20 W $28,081.20 -0.97%
1395 SPX 2 ($319.80) L $27,761.40 -2.09%
1168 SPX 1 ($164.90) $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 L $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
 0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%
0 SPX 0 $0.00 $27,596.50 -2.68%

Tuesday Trade Review Wednesday Trade Review Thursday Trade Review

20 W Batman Only Did the call side Only Did the call side
 y Trade Review Friday Trade Revoew

Did the call side Only Did the call side