September 2026 ranks 8th of 11 published months by net R, down from +21.7R in August 2026. 6 of 18 trades won (33%, against 47% of trades across the whole record), and the average trade returned +0.03R against +0.43R record-wide. After September 2026 the running total stood at +51.4R.
Best: MSFT, first half, a long-term portfolio hold, +2.46R. Opened 22 Jun, closed 24 Sep after 94 days, closed by hand. A part close books its share of the move.
Worst: MCD, a long-term portfolio hold, -1.00R. Opened 6 Jul, closed 23 Sep after 79 days, at its risk level.
Portfolio carried the month at +2.57R from 3 trades.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Portfolio | 3 | 2 | +2.57R |
| Forex | 7 | 3 | +2.03R |
| Swing Setups | 3 | 1 | +0.97R |
| Short Squeeze | 5 | 0 | -5.00R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| MSFT, first half | Portfolio | Long | 2026-09-24 | +2.46R |
| GBP/NZD | Forex | Long | 2026-09-14 | +2.25R |
| AAPL | Swing Setups | Long | 2026-09-22 | +1.97R |
| GBP/AUD | Forex | Long | 2026-09-30 | +1.75R |
| EUR/USD | Forex | Short | 2026-09-15 | +1.70R |
| META, first half | Portfolio | Long | 2026-09-24 | +1.11R |
| NFLX | Swing Setups | Long | 2026-09-28 | +0.00R |
| AUD/CAD | Forex | Long | 2026-09-29 | -0.67R |
| CORZ | Short Squeeze | Long | 2026-09-29 | -1.00R |
| DLO | Short Squeeze | Long | 2026-09-16 | -1.00R |
| AMZN | Swing Setups | Long | 2026-09-15 | -1.00R |
| USD/CAD | Forex | Long | 2026-09-04 | -1.00R |
| BEAM | Short Squeeze | Long | 2026-09-08 | -1.00R |
| CLSK | Short Squeeze | Long | 2026-09-02 | -1.00R |
| EUR/CAD | Forex | Long | 2026-09-01 | -1.00R |
| GBP/CAD | Forex | Long | 2026-09-01 | -1.00R |
| NIO | Short Squeeze | Long | 2026-09-01 | -1.00R |
| MCD | Portfolio | Long | 2026-09-23 | -1.00R |
The 11 losing trades in September 2026 averaged -0.97R, the longest run of losses in a row was 6, and the worst single loss was -1.00R (MCD).
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