Inaugural month. Fed signals patience on rate cuts. Year-end liquidity thinning created clean fade setups on NQ into session closes.
January 2026+$12,239
23 DAYS
Strong month. New administration policy uncertainty drove elevated vol. Consistent MNQ fades at session extremes. Crude oil positioning added to edge.
February 2026+$10,947
22 DAYS
Platform transition from TradingView to IBKR. Hit $50K on TV by Feb 4. Scaled down size during migration, rebuilt rhythm on new execution layer.
March 2026+$5,675
19 DAYS
Trade policy tensions building. Tariff rhetoric accelerated risk-off flows. Tighter discipline on hold times — avoided overnight exposure that cost edge in prior months.
April 2026-$3,254
20 DAYS
Drawdown month. Hold-time discipline broke down mid-month on CL, NQ, and YM. Multi-day positions accumulated against me. Lessons logged on risk sizing and conviction-driven adds.
May 2026+$13,772
18 DAYS
Recovery extended off the April lows, peaking mid-month. Late May gave back ground — four of the final five sessions closed red, trimming the month to +$13,772. MNQ remained the primary driver.
June 2026+$32,794
16 DAYS
Best month since inception and the push through $100K. Gains concentrated in a handful of high-conviction MNQ sessions — five days cleared $4K, led by +$7,211 on June 9. Account closed the month at $101,478.
Instrument
Trades
Win Rate
Net P&L
MNQ
206
88%
+$79,749
MCL
31
84%
+$15,106
MGC
45
89%
+$8,566
MES
5
100%
+$1,125
NQ
15
87%
-$1,806
YM
5
60%
-$5,066
CL
18
78%
-$12,828
Signal
June 26, 2026
Account Clears $100K as June Posts Best Month Since Inception
Equity crossed $100,000 in June on the strongest monthly P&L since launch (+$32,794). Gains concentrated in a handful of high-conviction MNQ sessions during the morning window. Discipline holding post-April: single-instrument focus, tight hold times. Watching for continuation into July — capital preservation remains the priority after a vertical month.