October 2026 ranks 4th of 11 published months by net R, up from -0.5R in September 2026. 4 of 7 trades won (57%, against 50% of trades across the whole record), and the average trade returned +0.61R against +0.49R record-wide. After October 2026 the running total stood at +54.5R.
Best: AMD long, +2.41R. Opened 31 Aug at 470.61 with the stop at 412.85, closed 1 Oct at 610 after 31 days, closed early.
Worst: VERA long, -1.00R. Opened 31 Aug at 34 with the stop at 30.5, closed 2 Oct at 30.5 after 32 days, stopped.
Swing Setups carried the month at +5.13R from 4 trades.
| Market | Trades | Won | Net R |
|---|---|---|---|
| Swing Setups | 4 | 3 | +5.13R |
| Portfolio | 1 | 1 | +1.11R |
| Forex | 1 | 0 | -1.00R |
| Short Squeeze | 1 | 0 | -1.00R |
| Asset | Type | Direction | Closed | Result |
|---|---|---|---|---|
| AMD | Swing Setups | Long | 2026-10-01 | +2.41R |
| TSLA | Swing Setups | Long | 2026-10-01 | +1.87R |
| NVDA | Swing Setups | Long | 2026-10-01 | +1.53R |
| META, first half | Portfolio | Long | 2026-10-02 | +1.11R |
| RIVN | Swing Setups | Long | 2026-10-01 | -0.68R |
| EUR/CHF | Forex | Long | 2026-10-01 | -1.00R |
| VERA | Short Squeeze | Long | 2026-10-02 | -1.00R |
The 3 losing trades in October 2026 averaged -0.89R, the longest run of losses in a row was 3, and the worst single loss was -1.00R (VERA).
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