Tracking performance and journaling execution is the key to consistency. Here’s a snapshot of how the week unfolded.
📊 Week Overview
- Net Profit: $12,380
- Win Rate: 89% (8 winners / 9 trades)
- Avg Profit/Trade: $1,376
- Starting Account: $25,000 → Ending Account: $37,380
- Weekly Return: +49.5%
🗓️ Daily Breakdown (Top 2 Trades Per Day)
Monday (Half-Risk Day — Data Gathering Focus)
- ETH Sept $3.3 Calls → In $1.85 / Out $3.20 → +$2,700
- IONQ Sept $45 Calls → In $2.10 / Out $3.25 → +$1,150🔹 Daily Net: $3,850 | Conservative sizing + ETH breakout gave great RR setup
Tuesday (Full-Risk Day — Maximum Momentum Window)
- COIN Sept $260 Calls → In $4.80 / Out $8.50 → +$3,700
- MSTR Sept $180 Calls → In $6.20 / Out $8.90 → +$1,350🔹 Daily Net: $5,050 | ETH rally fueled crypto momentum plays
(...remaining days included in full journal)
🧠 Key Takeaways
- Risk-adjusted sizing matters (half-risk Mondays protect capital)
- Crypto momentum can lead equities (ETH & BTC correlations)
- Journaling trade-by-trade sharpens discipline & confidence
📎 Download the full 5-Day Momentum Trading Journal below to see the complete trade logs, catalysts, and analysis for each day.