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  1. M

    Need Help Analyzing

    I'm not seeing the significance of the system mechanics when analyzing the P&L - how do you look at this differently? To me it's an input - output analysis - i put X $$$ to work - I got Y $$$ back. Would it help to overlay S&P or VIX in the graph - I'm not even seeing much correlation between...
  2. M

    Need Help Analyzing

    Nope - all stock based pairs trades.
  3. M

    Need Help Analyzing

    Nope - not you - definitely my user error - should work now via the link - pls let me know if it doesn't - thx for opening btw !!
  4. M

    Need Help Analyzing

    https://docs.google.com/spreadsheets/d/1CGV-e51EmIzje44CO4nvZJV6QYkbgo8tzYcLL7_rk3w/edit?usp=sharing Not having high hopes that anyone will bite - but I'm trying to analyze my pairs trades performance over the last 2 years. Attached is a spreadsheet which shows my daily pnl, my margin at work...
  5. M

    Welcome to my Shit Show

    weight: 178 fitness: B weed/alcohol: using (alcohol only) sleep: D Weekly P&L 2814
  6. M

    Welcome to my Shit Show

    weight: 177 - back from Europe fitness: C weed/alcohol: using sleep: F - jet lag fully messed up Weekly P&L 11152 solid week
  7. M

    Welcome to my Shit Show

    weight: no clue - in Europe for a week fitness: A weed/alcohol: not using sleep: F - jet lag Weekly P&L 7025 solid week
  8. M

    Welcome to my Shit Show

    weight: 172 fitness: A weed/alcohol: not using sleep: A Weekly P&L 6579 good week
  9. M

    Welcome to my Shit Show

    weight: 175 fitness: A weed/alcohol: not using sleep: B Weekly P&L 6255 - vol came in a lot - obviously the direction didn't match but still a good result.
  10. M

    Welcome to my Shit Show

    Daily P&L 615 - got lucky on vol
  11. M

    Welcome to my Shit Show

    weight: 176 fitness: B weed/alcohol: using :( sleep: B Daily P&L -6178 - quite the ripper - luckily vol and drop magnitude did not match
  12. M

    Welcome to my Shit Show

    weight: 175 fitness: A weed/alcohol: NOT using sleep: A Daily P&L 2423 - no clue why the wheel is working so well ahead of the Fed meeting
  13. M

    Welcome to my Shit Show

    weight: 174 fitness: A weed/alcohol: NOT using sleep: A Daily P&L 2410 - pretty good day
  14. M

    Welcome to my Shit Show

    I grew up in Germany - compared to that Boston roads are awesome :)
  15. M

    Welcome to my Shit Show

    weight: 172 fitness: A weed/alcohol: NOT using sleep: A Weekly P&L 13775 - solid week in total with two major down days. Today everything worked (market up, vol down, Friday) but in general things are looking better. Obviously performance is lacking but somehow I think my account lows are in...
  16. M

    Welcome to my Shit Show

    weight: 173 fitness: A weed/alcohol: NOT using sleep: A Daily P&L -5901 - had some META trouble but also trouble across the board today. Yearly P&L - 88530 (ouch). At least options trade "normal" again - hope I don't get steamrolled with Apple tonight - as long as it stays above 135 I should...
  17. M

    Welcome to my Shit Show

    I liked pretty much everything in Boston - it's a cool place.
  18. M

    Welcome to my Shit Show

    Friday and Monday have been very brutal - nothing was working. Finished Monday just shy of a 100.000$ loss for the year @-99051. I hope that was the low point. Tuesday and today were better - volatility finally started to show a crack - let's see where this week ends but at least the options...
  19. M

    Welcome to my Shit Show

    Was there last week Wed-Sun for the northeastern "parent weekend". Had fun walking the freedom trail and my son was checking out colleges as well. How far out are your hedge puts? I'd assume they're not easy to roll right now with vol being almost 30 and the market not moving much.
  20. M

    Welcome to my Shit Show

    thx for the update. My streak continues - nothing is working Lost -3094 this week - today was the worst day -7472. Things that are hard to accept - I'm coming into today short vol, long delta, and it's Friday - so you'd think theta makes a dent. My account moves from long 742 beta weighted SPY...
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