Monthly results Month: July 2026 Trades: 9 Wins: 5 Losses: 4 Monthly Total: +$25.42 Yearly Total: + $132.34 Month feeling: Been I believe my most quiet month for trading since I started 2.5 years ago and this wasn’t due to personal holiday, but I believe my setups that I am tracking were just not playing, and i will never catch them all in any month, but even so, only 9 trades this month, I only feel I missed a few good setups, the trades I did take I am happy with, apart from a couple, but zero random trades taken, which I think is a first for a month and a massive improvement. What Worked: 1x SGD worg with 1x win, wasn’t many about that setup at the right time of day for me and 3DS which was 2 from 2, but only small wins and even if nailed the 2 I took, not a lot of meat of the bone. What failed. Took 1 RCT and failed, others were available and worked, but had my main patterns I was mainly concentrating on, so this is only a pattern I take occasionally, however FGDB I took 5x and won twice and lost 3x, 1x I shouldn’t of even entered due to lack of volume and another I needed to heed to level 2 warning and took a 3x loss due to this, as shot through sl and even the 2x FGDB that worked only worked small and this pattern certainly had a month off, as didn’t even miss any good ones, which says it all, certainly not been a month for multi day runners, plus many sketchy Chinese tickers popping off and these certainly don’t play by the playbook, Best Trade: was $LVWR for SGD worg + 17%, this had been low volume pm, but had started to perk and sat under r/g before the 7am, so bought a little early in anticipation of the 7am spike and this trade never looked back and never went red, sold part before open as wanted to lock in and didn’t trust open, so when opened had finger on the trigger and sold quite quickly as had big spike quickly, which was just under my 2nd goal, but it moved so quickly, I wanted to lock in, it ended up not only hitting my target but went 140% from my entry, so plenty of meat on the bone, so a lot to work on, but was in the correct stock. Worst Trade: ADVB for FGDB -7% this was not my worst loss percent wise (that was -13%, sl shot through trade) but the reason ADVB was on is simply because it’s a trade that should never ever be taken, it had traded 25k and was 40mins into market open, yep 25k, what the hell was I thinking, this was never ever a trade and I hope I never ever take this trade ever again, the only positive is after 40mins ish, I decided I couldn’t get out break even or small win even so price was around here, the split and lack of liquidity meant if I simply got out on the bid it would be a loss and to avoid a massive loss, which I have experienced in the past with RECT due to low liquidity, I took a 7% loss on it, rather than take the risk and have another head wrecking 43% loss What work have I done this month: watched live every PMP with Bohen, occasional DD, but every Bohen Sunday night and weekday recording & Midnight madness, watched live all the webbys, with Sykes, Ellis and Jack, journalling every night via Claude and now I go through my watchlist in my journal as to why or why not a trade was taken, every trade tracked and plotted, setups in my playbook also tracked and plotted with charts and printed, still reading every chance I can get and walks too and from work podcasts, at the moment listening to B the Trader. What have I learnt: The market environment has affected small caps so much this month I have felt and certainly feels like a change, however due to small caps nature there will always be opportunity’s, I am releasing I don’t want to split myself too thin and be a jack of all trades and by not doing random first day setups it will help me to learn my playbook setups better, this can be hard to manage mentally, but do feel this is coming on with only trading 9 times and if I took everything in my playbook then maybe this number would of only increased to 14 anyways What do I need to work hard on: Learning my playbook 3DS and FGDB (hard when none about) but I want to be ready for when they come back round and 3DS I have so much to learn, especially regarding liquidity on these as often they get called low liquidity plays as it crosses over, also major rule change in the sec for $5 million market caps to be maintained above and if not 30 days and your gone, unlike in the past with 180 days to comply and then extension after extension, this feels like could be a new playbook, where more reverse splits and instead of pump and dumps, its pumps and maintains, but could also be more pumps and die and then they join Hirtz in OTC land, which will be great for him or could be something completely else, so I will monitor for now, as this is only my thoughts and I am open to seeing how these will play out and if I don’t see a pattern to trade so be it. So much of the same work really for the next month and keep working on my playbook niches and be ready.

Monthly results Month: June Trades: 23 Wins: 10 Losses: 13 Monthly Total: +$94.94 Yearly Total: $106.92 Month feeling: It was a strange month, big caps were breaking out and hitting new highs, but small caps had plenty of 1 day runners, as for multi day runners so poor, I havent got a pattern for 1 dayers yet, I can’t split myself to thin, so I was very limited this month and avoided temptation to play new patterns I was not tracking, so didn’t trade much and felt when I did a lot were poorer types and even so I still ended in the green and sadly missed a few great runners, that I simply misread. What Worked: FGDB has 6 trades, 2 wins and 4 losses, so these worked but they just was not many about, same goes for 3DS with 4 wins and 5 losses and just a couple of SGD worgs which I still count in my random group as not got a proper playbook for these as yet. What failed. Basically multi day runners were so rare this month, it led to not many of the FGDB or 3DS or even SGD worgs, so nothing from my playbook really worked this month. Best Trade: NAMM, SGD worg, $46 +23%, recognised a big order sat on the bid, while it consolidated for 1 hour, right before 8am, risk was only 3c, wasn’t actually green yet, this was quite a good few positives ticking boxed and the best part the r/r was great so was worth the early entry and it was easily at 1/10 trade and worked like the best do and with me from the get go. Worst Trade: CRVO, 3DS, -$19, -9%, had a plan for this as was on wl, but was already in another trade, seen this spiked and jumped in, literally up and then way down, so just cut losses quickly and took double the loss as fell that quick, but basically, I sold the bottom of the run, if I had not of panicked or even simply waited for a better entry and accessed the tickers action, I would have had a very nice winner as had a great spike after. What work have I done this month: Been to every Bohen pmp, some Bohen dd, some Bryce & Kaleb but every Midnight madness, all the challenge webinars, also Roland Wolf was on live for a week, which was interesting to hear how he literally never buys high and is quite a contrast from Sykes, although “cut losses quickly” is still with him and me and I have not problem ever cutting when they sl is hit, back listening to a traders journey too and from work so 5 hours a week minimum of podcasts, also every night, I got through my watchlist and trades for the day and print and analyse and journal, as well on a Saturday morning, getting up very early to spend at 3-4 hours going through the weeks trades I made and missed and to see how I could of traded better still from my analysing or how I could of entered ones I missed, also doing more detailed tracking on FGDB and 3DS patterns, although I am taking the odd SGD worg, I am not tracking these yet as I don’t want to spread myself to thinly, also still reading plenty, as they help me get to sleep, so I am thinking of trading from when I get up to I go to bed. What have I learnt: Each month, I feel I have learnt so much more than the last month, but always feel its like a drop in the ocean, I have learnt claude is going to be integral now in my journey, both as a journal and playbook maker, as it helps so much with quickly making the stats for my patterns, I feel my pattern recognition is getting better, but on the 3DS pattern I feel I need a point that I always need to enter at, if the ticker is at least a B setup on my tracker, as I did miss a couple as they simple looked weak, only to turn out very strong, but the start if I took an entry at the point, even so volume was very low, it felt more like a leap of faith, so I need to data to back up my entries, so I will learn more on this and maybe have a few new columns in my excel spreadsheets for these. What do I need to work hard on: I feel I need to work on entries and exits, but also know its been slim pickings on these patterns this month, so I can’t be too hard on myself. Goal for next month: Hoping next month there are more FGDB and 3DS to get my teeth into, as I love learning and just want you learn everything I can regarding tracking and planning for these patterns, but I learn so much more seeing and tracking these real time, so hopeful more will come and if not I will try to follow this months way and keep away from 1 day runners I have no plan for and just trade from my playbook.

Monthly results Month: May Trades: 17 Wins: 4 Losses: 13 Monthly Total: +$20.63 Yearly Total: +$11.68 What Worked: FGDB worked was not many about, but the few that were, worked nice and missed a couple of crackers and ran at like 5-1 r/r What failed: Random setups, I took more a few versions this month and all failed, baring a SGD continuation Best Trade: MTVA for a FGDB, after being ready and confident in my support level, this one of the few times I was actually confident in my support level so bought even so red and turned out nicely, locking in a little early simply because it was 27% profit, higher profit target would have been reached, but I was in a drawdown, so it was good to bounce back. Worst Trade: HCWB, simply because I didn’t have a named pattern, I still had entry, sl and target, but not a why it should and simply lost 5% on a quick entry. What work have I done this month: watched every webby and pmp with Bohen, still listening to podcasts on too and from work, completed all of Rizdom, so now back to traders journey, from last may, still recording every trade after on a chart on for why and what I could do better and still journaling everyday although now incorporated it with Claude AI and been playing about looking at my stats of how I trade, still need more data though, watched every lesson vid, Weather wise been a cracker for UK, so spent a little time more with fam, so missed many a double down and not seen any of Calebs. What have I learnt: I still have a lot to learn, 3DS were pretty much not even a thing this month, which is ok as FGDB and SGD worg were, so I have learnt you do need more than 1 playbook, as you cant just have a month off when learning, also on the FGDB I still have so much to learn and I do feel some complete the FGDB in a day also, so I need to watch if a stock is capable of this in the same day, also SGD worg/SGD con has seemed strong this month and this is not a bad pattern to take as then it also on my radar early for 3DS and FGDB, each month I am learning a little more, while still hungry to learn more, so I have learnt I need to keep being hungry to improve. What do I need to work hard on: Tracking results, I still feel I could track more, I have played about with claude so have setup up with python so I can play about will pulling data from my broker, so this could help with tracking, also I need a better alert system, as I use 2 different setups, 1 at work which is morning and early afternoon and then home setup for later afternoon and evenings, so I do miss a stock im watching that hits a level later in the day, also this is my attention as well, I do feel I have missed stocks this month, that I could of and should of took. Overall Feeling on the month: To be honest still felt like a hangover month still from the RECT disaster, its not the money, its more what it did to my stats, but slowly moving on lol, this month squeezes have been shooting off galore and been tempted to change patterns and chase, as these are massive on % moves, but generally resisted apart from the few losers I did try. Goal for next month: Take more trades I have plans for, I do trade plan sheet every night or morning ready, and some change and some I add or delete from it, but I do tend to not take as many as setup, sometimes because I don’t like level 2 and it turns out would of worked perfect or I simply miss as my eyes are elsewhere, so I need to narrow my focus down to my trade sheet.

Monthly results Month: April Trades: 21 Wins: 4 Losses: 17 Monthly Total: -$404.80 Yearly Total: -$8.66 What Worked: Not a lot worked this month, struggled overall really. What failed. 3DS was 3 wins from 12 trades, FGDB was 1 win from 7 trades and 2x SGD worg both failed, so poor month. Best Trade: BIRD 3DS with a 12% gain and even this I took a 3% loss on earlier, but re entered, just seemed to sit out of the best trades this month. Worst Trade: RECT 3DS, this one will be etched in my brain for a long while, this literally wiped out all profit for the yea, it’s a valuable lesson and also one that I wasn’t stubborn on, but will learn, took this pm it spiked at open on low volume 10% up didn’t take anything, then was 2c away from stop loss on low volume and crashed down 20%, stop loss was not taken out and it halted, removed stop loss and when opened tried getting out and put order in because so illiquid didn’t get taken out again and crashed down 50%, as this point it was pure panic as tried so hard to cut losses quickly and the I was not getting executed at all, eventually took out -43% that was awful and worst thing is I was 4x the size, I did more size by mistake, and instead of exiting I thought I would use as practice to see if I could stick to my plan with more size, just happens it was my worst trade ever in 2 years of being with sykes, certainly a kick in the teeth, so certainly set me back, I am not trading thinking of money at present and am trading to learn, but this hurt pride big time. What work have I done this month: I attend every webby of Tim, Ellis and jack, all Bohen PMP, some DD but they are hard to attend, with work, still listening to 5 hours podcasts each week, and reading when not at screens, I am still printing and analysing every trade as well as the ones I missed and why I missed them, then printing charts for these with plans and filing in folders, I have a written journal every day, but I have now started implementing this with Claude Ai, as well as putting my excel spreadsheet of all my trades tracked for my knowledge. What have I learnt: Illiquid tickers can screw you, I have Banned Singapore trades, take your eye off this game and it will destroy you, just when you feel your moving 1 pace forward, you get slammed back 3 paces, learning AI is a must in analysing trades and patterns I feel now and I will focus on more as some interesting results in my results so far. What do I need to work hard on: understand the patterns I am learning better, keep tracking the data and work with AI Analysing my results, plans and patterns so see what my data is telling me regarding my trading. Overall Feeling on the month: Like a kick in a teeth, felt progress was happening, but RECT wrecked me, although I know this will be a valuable lesson and I have learnt more about myself and I also proved I could avoid a total melt down, as i thought about going gun slinging, but stuck to plans and didn’t deviate so that RECT was my only blip, although I’m not gonna lie it was still in my mind while trading and is taking sometime to move on from. Goal for next month: To get back on track in taking trades at the correct times and not entering too early and also making sure my plan is the best it can be, I understand trades will lose, but I need to avoid a trade losing because I had stop loss above a key level instead of below for example, I will continue to work hard, I want so much to be able to use a pattern and plan with confidence and conviction.