Day 31: Nats and Spurs tanked it, but Athletics saved the day at 32c
Two losses stung today. Washington Nationals at 50c came in heavy - 10 contracts, -$5.00. That one hurt because it felt like a reasonable entry point. Then the San Antonio Spurs at 38c, another 10-contract position, dropped -$3.80. Both trades looked solid on entry. Both settled the wrong way.
But here's the thing about variance in a four-trade day: two wins can wipe out two losses if they size bigger or hit at better prices.
The Athletics (MLB) came through at 32c. Bought 10 contracts, cashed out +$6.80. That's the kind of cheap underdog play that makes this whole thing work - low entry, meaningful upside if it lands. Oklahoma City Thunder at 77c was the other winner, a 10-contract buy that returned +$2.30. Not flashy, but consistent.
Four trades. Two hits, two misses. Net result: +$0.30.
I'm 31 days into this experiment now. The paper trading account is sitting at $966 (down 3.4% from the $1,000 start). That one hurts less than you'd think because the real money account is doing something completely different.
The real money account - the one that started with $10 - is now at $114.80. That's a +1,048% return in a month.
One month. Same model, same approach, different starting capital and probably some luck mixed in. The paper account shows what happens when you're bigger and variance swings harder. The real money account shows what happens when you're small and a few winners compound into something real.
Win rate across all 291 trades is 54%. That's slightly above 50-50, which doesn't sound impressive until you remember that contract pricing isn't random. Some trades are 20c, some are 80c. The model sizes accordingly. A 54% win rate with smart Kelly sizing means the account keeps going up, even on dead days like today.
Next few days will probably be quieter - fewer teams in action heading into the weekend. Could be a good reset before the volume picks back up.
Day 31 Stats Today: 2W-2L / +$0.30 4 trades (MLB + NBA) All-time: 157W-134L / 54% win rate Paper account: $966 (-3.4%) Real money account: $114.80 (+1,048%)