March 2026 ranks 8th of 11 published months by net R, up from -2.0R in February 2026. 5 of 12 trades won (42%, against 50% of trades across the whole record), and the average trade returned +0.11R against +0.49R record-wide. After March 2026 the running total stood at +9.3R.
Best: EUR/AUD long, +2.03R. Opened 26 Mar at 1.66393 with the stop at 1.65559, closed 31 Mar at 1.68085 after 5 days, target hit.
Worst: EUR/USD long, -1.01R. Opened 25 Mar at 1.16008 with the stop at 1.15546, closed 26 Mar at 1.15543 after 1 day, stopped.
Forex carried the month at +5.32R from 8 trades.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Forex | 8 | 5 | +5.32R |
| Short Squeeze | 4 | 0 | -4.00R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| EUR/AUD | Forex | Long | 2026-03-31 | +2.03R |
| USD/CAD | Forex | Long | 2026-03-25 | +1.98R |
| GBP/NZD | Forex | Long | 2026-03-23 | +1.94R |
| AUD/CAD | Forex | Short | 2026-03-09 | +1.78R |
| EUR/NZD | Forex | Long | 2026-03-04 | +0.22R |
| EUR/NZD | Forex | Long | 2026-03-04 | -0.63R |
| FLNC | Short Squeeze | Long | 2026-03-30 | -1.00R |
| CORZ | Short Squeeze | Long | 2026-03-27 | -1.00R |
| BEAM | Short Squeeze | Long | 2026-03-13 | -1.00R |
| CRSP | Short Squeeze | Long | 2026-03-10 | -1.00R |
| GBP/AUD | Forex | Long | 2026-03-10 | -1.00R |
| EUR/USD | Forex | Long | 2026-03-26 | -1.01R |
The 7 losing trades in March 2026 averaged -0.95R, the longest run of losses in a row was 3, and the worst single loss was -1.01R (EUR/USD).
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