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Monthly report · ATH
+24.2%
April 2026 · 268 fires · 71.2% win · best Core Balanced · all three Cores blended.
PNL
+24.2%
268 trades
Win rate
71.2%
191 W
Best Core
Balanced
led the period
Worst Core
Conservative
lagged the period
Deepest DD
-1.8%
Apr 03 · rec 1 day
Best pair
TAO
led the win column
The month, in three lines.
A breakout April. Balanced posted its best month on record. Conservative fired half as often as usual and still cleared +6%. No drawdown over 4% on any day.
Recovery from the March drawdown completed on the 25th, two weeks ahead of model. APEX finished +38% for the month. The engine took zero days off.
May opens with the relay at a new ATH and risk allocations rebalanced.
▸ Cumulative equity · April 2026 · 191 W / 77 L
▸ PNL contribution by pair