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Home/ Ledger/Reports/February 2026
Monthly report · RECOVERY

+11.6%

February 2026 · 212 fires · 62.4% win · best Core APEX · all three Cores blended.

PNL
+11.6%
212 trades
Win rate
62.4%
132 W
Best Core
APEX
led the period
Worst Core
Balanced
lagged the period
Deepest DD
-2.1%
Feb 18 · rec 4 days
Best pair
TAO
led the win column

The month, in three lines.

APEX bounced back. Balanced underperformed its own average for the only time this quarter. TAO and KAS carried the win column. ETH and BTC quiet.

Volatility regime shifted mid-month. APEX caught the shift; Balanced didn't.

▸ Cumulative equity · February 2026 · 132 W / 80 L
▸ PNL contribution by pair
TAO
+3.8%
KAS
+3.1%

Run the code.
Kill the bias.