December 2025 ranks 7th of 11 published months by net R, the first month of the published record. 3 of 4 trades won (75%, against 50% of trades across the whole record), and the average trade returned +0.84R against +0.49R record-wide. After December 2025 the running total stood at +3.4R.
Best: GBP/USD long, +2.26R. Opened 14 Nov at 1.31509 with the stop at 1.30246, closed 16 Dec at 1.3436 after 32 days, closed early.
Worst: EUR/USD short, -1.01R. Opened 17 Dec at 1.17506 with the stop at 1.18067, closed 24 Dec at 1.18071 after 7 days, stopped.
Short Squeeze carried the month at +2.02R from 1 trade.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Short Squeeze | 1 | 1 | +2.02R |
| Forex | 3 | 2 | +1.35R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| GBP/USD | Forex | Long | 2025-12-16 | +2.26R |
| BEAM | Short Squeeze | Long | 2025-12-04 | +2.02R |
| EUR/USD | Forex | Long | 2025-12-16 | +0.10R |
| EUR/USD | Forex | Short | 2025-12-24 | -1.01R |
The 1 losing trade in December 2025 averaged -1.01R, the longest run of losses in a row was 1, and the worst single loss was -1.01R (EUR/USD).
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