July 2026 ranks 11th of 11 published months by net R, down from +3.6R in June 2026. 0 of 6 trades won (0%, against 50% of trades across the whole record), and the average trade returned -0.95R against +0.49R record-wide. After July 2026 the running total stood at +29.1R.
Best: TSLA long, -0.71R. Opened 22 Jun at 406.58 with the stop at 362.07, closed 22 Jul at 375 after 30 days, closed early.
Worst: FLNC long, -1.00R. Opened 1 Jun at 23.4 with the stop at 17.05, closed 2 Jul at 17.05 after 31 days, stopped.
Every trade closed in July 2026 was a Short Squeeze trade.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Short Squeeze | 6 | 0 | -5.71R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| TSLA | Short Squeeze | Long | 2026-07-22 | -0.71R |
| ASTS | Short Squeeze | Long | 2026-07-16 | -1.00R |
| BEAM | Short Squeeze | Long | 2026-07-14 | -1.00R |
| NTLA | Short Squeeze | Long | 2026-07-14 | -1.00R |
| WOLF | Short Squeeze | Long | 2026-07-02 | -1.00R |
| FLNC | Short Squeeze | Long | 2026-07-02 | -1.00R |
The 6 losing trades in July 2026 averaged -0.95R, the longest run of losses in a row was 6, and the worst single loss was -1.00R (FLNC).
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