February 2026 ranks 10th of 11 published months by net R, down from +6.6R in January 2026. 3 of 12 trades won (25%, against 50% of trades across the whole record), and the average trade returned -0.17R against +0.49R record-wide. After February 2026 the running total stood at +8.0R.
Best: NFLX long, +3.01R. Opened 25 Feb at 82.8 with the stop at 74.2, closed 25 Feb at 108.7 after 0 days, closed early.
Worst: BTC/USD long, -1.01R. Opened 5 Feb at 69,960.25 with the stop at 64,371.27, closed 5 Feb at 64,333.75 after 0 days, stopped.
Short Squeeze carried the month at +1.01R from 3 trades.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Short Squeeze | 3 | 1 | +1.01R |
| Forex | 6 | 2 | -0.05R |
| Crypto | 3 | 0 | -2.99R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| NFLX | Short Squeeze | Long | 2026-02-25 | +3.01R |
| EUR/USD | Forex | Short | 2026-02-19 | +2.05R |
| GBP/CAD | Forex | Short | 2026-02-10 | +1.90R |
| BTC/USD | Crypto | Long | 2026-02-05 | -0.99R |
| GBP/AUD | Forex | Long | 2026-02-09 | -0.99R |
| ENPH | Short Squeeze | Long | 2026-02-27 | -1.00R |
| KSS | Short Squeeze | Long | 2026-02-25 | -1.00R |
| GBP/NZD | Forex | Long | 2026-02-17 | -1.00R |
| BTC/USD | Crypto | Long | 2026-02-06 | -1.00R |
| EUR/AUD | Forex | Long | 2026-02-11 | -1.00R |
| USD/CAD | Forex | Long | 2026-02-27 | -1.01R |
| BTC/USD | Crypto | Long | 2026-02-05 | -1.01R |
The 9 losing trades in February 2026 averaged -1.00R, the longest run of losses in a row was 4, and the worst single loss was -1.01R (BTC/USD).
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