Every trade, explained after it closes.
This journal documents the strategy behind DARWIN XFX: what we saw, where we entered, why we exited, and what the Darwinex risk engine did with it. Nothing here is a recommendation; it is the record.
4 years on Darwinex Our performance →
Latest from the journal
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Trade report, 8 October 2026: the pullback day
Seven long positions on SP500, NDX and EURUSD: two index baskets closed up during the session, the one held overnight paid for the night. Every entry, exit and cost, the loser first.
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S&P 500 Hit a Record… Then Oil Hit $102 🛢️ 8,000 or 7,650?
S&P 500 after its first record close since August (7,822.72 on Oct 6): oil above $102 and rising yields pulled it back to the trendline. Trigger, targets and invalidation for CPI week.
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Credit Spreads Explained: Get Paid Upfront With Defined Risk
Credit spreads explained step by step: sell one option, buy a further one and get paid upfront with a hard cap on risk. Bull put and bear call spreads with worked examples, strike selection and trade management.
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Jade Lizard Options Strategy Explained: Collect Premium With ZERO Upside Risk
Jade Lizard: a short put plus a short call spread, sized so the credit covers the spread’s width. Zero risk on a rally, full premium in the middle, risk only below.
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The Euro Just Hit Its 2026 Low: One Options Play for This Week #shorts
EUR/USD keeps making lower highs and lower lows, and just touched its weakest level of 2026 (~1.1216). With the Fed hiking faster than the ECB, the dollar has the upper hand.
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Nasdaq Just Hit an All-Time High 🏆 Is 31,000 Next? #shorts
A weak jobs report (+29K vs 84K expected) cut October Fed hike odds to about 18%, and the Nasdaq 100 closed at a record 30,808, led by Nvidia.
