This was a perfect week for realizing profits across the board. The market backdrop allowed our premium selling and hedging structures to decay quickly and profitably. We banked a 100% win rate across both funds, rotating capital efficiently with an incredibly fast average hold time of just under 5 days.
Fund Trackers
Lexus Fund
- Total YTD Realized Gain: $9,766.51
- Remaining to Goal ($50,000 target): $40,233.49
- Progress Bar: [████████▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒] 19.53%
- Required Weekly Velocity: $1,183.34
- Est. Key Handoff Date: Q3 2027
Travel Fund
- Total YTD Realized Gain: $3,612.50
- Weekly Contribution: $890.28
Risk & Heat Map
Risk Thresholds
- Lexus Fund: 0 High Risk Entries (Threshold > $14,950)
- Travel Fund: 3 High Risk Entries (Threshold > $2,300). Flagged trades: /ES Short Ratio Spread ($6,640.00), /ES Short Ratio Spread ($6,965.00), and SPX Double Diagonal ($11,750.00).
Portfolio Heat
Total open risk across all active positions is $64,399.00 (Lexus Fund: $39,044.00 | Travel Fund: $25,355.00).
New Position Openings
Lexus Fund
| Underlying | Strategy | Trade Date | Status | Risk | Potential Income |
| /ES | Short Ratio Spread | 2026-05-04 | Open | $7,311.00 | N/A |
| SPX | Double Diagonal | 2026-05-05 | Open | $11,108.00 | N/A |
| SPX | Double Diagonal | 2026-05-06 | Open | $9,269.00 | N/A |
| SPX | Double Diagonal | 2026-05-06 | Open | $11,356.00 | N/A |
Travel Fund
| Underlying | Strategy | Trade Date | Status | Risk | Potential Income |
| /ES | Short Ratio Spread | 2026-05-05 | Open | $6,640.00 | N/A |
| /ES | Short Ratio Spread | 2026-05-06 | Open | $6,965.00 | N/A |
| SPX | Double Diagonal | 2026-05-06 | Open | $11,750.00 | N/A |
Weekly Performance & Strategy Leaderboard
Performance Table
| Underlying | Strategy | Hold Days/DIT | Realized P/L |
| SPX | Double Diagonal | 5 | $830.22 |
| HOOD | Custom | 5 | $297.90 |
| SPX | Double Diagonal | 5 | $840.22 |
| SGOV | Dividend | 0 | $774.59 |
| SPX | Double Diagonal | 5 | $890.28 |
Strategy Leaderboard
| Rank | Strategy | Net P/L |
| 1 | Double Diagonal | $2,560.72 |
| 2 | Dividend | $774.59 |
“Under the Hood” Stats
Lexus Fund
- Profit Factor: Infinite (0 recorded losses this week)
- Weekly Realized Profit: $2,742.93
- Expectancy Per Trade: $685.73
- Exit Efficiency: N/A
Travel Fund
- Profit Factor: Infinite (0 recorded losses this week)
- Weekly Realized Profit: $890.28
- Expectancy Per Trade: $890.28
- Exit Efficiency: N/A
Tactical Lesson & Data Health
Tactical Lesson
All three new entries in the Travel Fund heavily exceeded the predefined risk limit. While a 100% win rate this week supports a strong short-term expectancy, aggressively scaling risk on this account could amplify drawdowns severely if the volatility regime shifts.
Data Health
- Health Check: Identified 33 “ghost trades” (missing Ticker/Date data) in the Lexus Fund and 19 in the Travel Fund. Discovered 2 “zombie trades” (profits are recorded, but the Exit Date is missing) in the Lexus Fund.
- Integrity Check: Passed. There were no instances of a trade being marked as ‘W’ (Win) while logging a negative P/L.