Welcome to my Shit Show

[Matt_K74]

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.

 

[Matt_K74]

weight: 172
fitness: A
weed/alcohol: not using
sleep: A

Weekly P&L 6579 good week

 

[cowmoo]

Pretty awesome week!

My week has not been so great (due to my hedges losing bigly as markets re-rated to a potential Fed pivot; but I'm gonna keep buyin' hedges to stay hedged).

weekly performance: -0.58%

annual performance: +21.27%

 

[Matt_K74]

weight: no clue - in Europe for a week
fitness: A
weed/alcohol: not using
sleep: F - jet lag

Weekly P&L 7025 solid week

 

[Matt_K74]

weight: 177 - back from Europe
fitness: C
weed/alcohol: using
sleep: F - jet lag fully messed up

Weekly P&L 11152 solid week

 

[Matt_K74]

weight: 178
fitness: B
weed/alcohol: using (alcohol only)
sleep: D

Weekly P&L 2814

 

[Matt_K74]

weight: 175
fitness: C - caught some virus this week and was suck
weed/alcohol: Not Using
sleep: A

Weekly P&L -10193 wasn't that off with direction but the volatility increase killed me

 

[newwurldmn]

weight: 175
fitness: C - caught some virus this week and was suck
weed/alcohol: Not Using
sleep: A

Weekly P&L -10193 wasn't that off with direction but the volatility increase killed me

how much Vega were you running to lose 10k on volatility?

 

[Matt_K74]

how much Vega were you running to lose 10k on volatility?

-7500 ish
Assuming that's my risk level - then the loss doesn't seem so bad - right? Or am I talking myself into this

 

[Matt_K74]

weight: 173
fitness: F - still somewhat sick/after cold symptoms
weed/alcohol: Using
sleep: C

Weekly P&L -11874 - rough week on all fronts, family, work and health. Barely looked at my P&L - was down -16000 by Tuesday - did somewhat ok since then but Mon/Tue killed me.