I am ending the Lexus fund since I just purchased a car. I will continue to trade the travel fund.
Weekly Trading Report: May 25, 2026 – May 29, 2026
Synopsis: U.S. equities extended their record-breaking momentum during this holiday-shortened week, with the S&P 500 notching a ninth consecutive weekly gain and multiple record highs to close near 7,580.00. Investor sentiment was heavily supported by strong technology earnings and artificial intelligence optimism. Volatility subsided over the period, with the VIX dropping to a four-month low to settle near 15.33.
Fund Trackers
Lexus Fund
- Total YTD Realized Gain: 15,700.23
- Remaining to Goal: 34,299.77
- Progress Bar: 31.40% [███░░░░░░░]
- Required Weekly Velocity: 1,111.57
- Est. Key Handoff Date: April 17, 2027
Travel Fund
- Total YTD Realized Gain: 5,531.54
- Weekly Contribution: 694.68
🔥 Risk & Heat Map
- Lexus Fund Total Risk (Open): 0.00
- Travel Fund Total Risk (Open): 7,740.00
High Risk Entries:
- Travel Fund: The
/ESShort Ratio Spread is flagged as a “High Risk Entry” because its risk of 7,740.00 heavily exceeds the designated risk threshold.
🆕 New Position Openings
(Note: No new positions were opened during this specific week.)
Lexus Fund
| Underlying | Strategy | Trade Date | Status | Risk | Potential Income |
|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A |
Travel Fund
| Underlying | Strategy | Trade Date | Status | Risk | Potential Income |
|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A |
📊 Weekly Performance & Strategy Leaderboard
Performance Table (Closed This Week)
| Fund | Underlying | Strategy | Hold Days/DIT | Realized P/L |
|---|---|---|---|---|
| Lexus | /ES | Short Ratio Spread | 14 | $337.28 |
| Lexus | /ES | Short Ratio Spread | 11 | $497.28 |
| Lexus | SPX | Double Diagonal | 6 | $480.22 |
| Lexus | /ES | Futures 111 | 6 | $577.28 |
| Travel | /ES | Short Ratio Spread | 21 | $694.68 |
Strategy Leaderboard
| Rank | Strategy | Net P/L |
|---|---|---|
| 1 | Short Ratio Spread | $1,529.24 |
| 2 | Futures 111 | $577.28 |
🔍 “Under the Hood” Stats
Lexus Fund
- Profit Factor: Infinite (0 Losses)
- Weekly Realized Profit: 1,892.06
- Expectancy Per Trade: 473.01
- Exit Efficiency: 54.9% (Weighted average of realized P/L vs. entry credit)
Travel Fund
- Profit Factor: Infinite (0 Losses)
- Weekly Realized Profit: 694.68
- Expectancy Per Trade: 694.68
- Exit Efficiency: 80.3%
Tactical Lesson & Data Health
Tactical Lesson: Both funds delivered a perfect win rate for the week, pushing strategies like the Short Ratio Spread into top performance metrics and maintaining high exit efficiencies. However, an anomaly stands out in trade management: the Travel Fund continues to hold a position exposing 7,740.00 to downside risk. Strict position sizing is highly encouraged to protect YTD progress from tail-risk events.
Data Health:
- Ghost Trades: 0 (No trades missing essential Ticker or Date data).
- Zombie Trades: 4 (Open positions showing realized P/L but missing an Exit Date. Lexus: SGOV Dividend, ROKU Long Call, ABNB Long Call; Travel: /ES Short Ratio Spread).
- Integrity Check: 0 Data Entry Errors (No trades marked “W” display a negative net profit).