June 2026 proved to be a tumultuous month for our algorithmic trading operations, culminating in a net P&L of $-26,282.94 and a respectable win rate of 69.8% across 20 trading days and 1,793 trades. The month featured significant highs and lows, highlighted by the best session on June 21, which yielded a gross profit of $13,093.56, while the lowest point came on June 23, when losses surged to $-25,912.13. The trading strategies encountered substantial headwinds, with a total gross profit of $289,183.22 countered by gross losses of $315,466.16. This resulted in a profit factor of 0.92, indicating the challenge of maintaining profitability in a persistently tricky market environment. Throughout the month, the AI Sentiment remained positive, suggesting a cautious optimism amidst the prevailing trend regime, which carried a full 100.0% confidence level. Looking ahead, our AI has identified critical areas of focus to enhance performance, such as implementing a daily loss limit of $1,858 to mitigate further drawdowns that reached a maximum of $12,175 recently. Additionally, action items such as blocking ineffective time windows and addressing weak entry buckets will be key as we optimize our strategies in light of upcoming high-impact macro events, including Fed Chairman Warsh's speech and the ISM Manufacturing PMI.