Day 20 — Trading Only S&P Futures + Monthly results

Welcome to Day 20 of Trading Only S&P Futures!

Today’s session was all about patience and letting levels do the work.

I started with the X3DD sell signal, but the move was too fast to size in big. Instead, I waited for price to break under 6485 (yesterday’s level) and added a couple of short positions. Later, I shifted focus to the 6463 bottom support — went long there a few times and those trades worked out great.


By holding discipline and repeatedly trading around these levels, I closed the day with +365.28.

📌 This video is going up a little late — I’ve also asked ChatGPT to analyze my last month of trading data to highlight win rates, patterns, and improvements. That deeper analysis is also in the video.

Here's the prompt
"I have trade data from the last month that I’d like you to analyze. Please perform a detailed data analysis and highlight interesting insights, such as patterns, strengths, weaknesses, and potential improvements in my trading approach. A few important notes about my strategy and data: Risk/Reward: I typically trade using a 2x risk to 1x reward setup. This gives me more flexibility to turn trades into winners and avoid stop-loss hunts. Please calculate the win rate I need to achieve to be profitable with this risk/reward ratio. Trade Grouping: My trade count may appear higher than it actually is because sometimes I enter with multiple contracts and scale out at different price levels. If you see trades with the same entry or exit prices, please group them as a single trade. Analysis Goals: Show win rate, average profit/loss, risk-adjusted return, and drawdowns. Identify what worked well and what didn’t. Highlight any tendencies or biases (e.g., time of day, entry type, asset type). Suggest improvements based on the data. Please make the analysis as practical and data-driven as possible."

📈 Key Levels for Tomorrow:
Above 6480 = Flip Bullish
Below 6460 = Flip Bearish