April 2026 Performance Summary :
This month our system generated 20 trade ideas , all with a strict 1% risk per position, and all trades are publicly tracked on my this TradingView profile.
Monthly Performance Highlights
Total R: +12.18R
Win Rate: 50%
Total Trades: 20
Average Win: +2.35R
Average Loss: -1.00R
Despite a 50% win rate, the asymmetric R-multiple structure allowed the system to produce double-digit R in April.
Trade Logs:
DATE PAIR RISK RESULT OUTCOME
01 Apr GBP/USD 1% +3R WIN
01 Apr USD/CHF 1% +2R WIN
02 Apr XAU/USD 1% +3R WIN
10 Apr NASDAQ 1% -1R LOSS
13 Apr XAU/USD 1% +2R WIN
14 Apr USD/JPY 1% +2.6R WIN
15 Apr GBP/USD 1% +2.5R WIN
15 Apr XAU/USD 1% +2R WIN
15 Apr EUR/USD 1% -1R LOSS
15 Apr NASDAQ 1% -1R LOSS
17 Apr NASDAQ 1% -1R LOSS
20 Apr XAU/USD 1% -1R LOSS
20 Apr XAU/USD 1% -1R LOSS
21 Apr CAD/JPY 1% -1R LOSS
23 Apr XAU/USD 1% Entry not filled NEUTRAL
27 Apr USD/JPY 1% Breakeven NEUTRAL
27 Apr EUR/JPY 1% -1R LOSS
28 Apr XAU/USD 1% -1R LOSS
28 Apr GBP/JPY 1% +2.08R WIN
28 Apr GBP/USD 1% +2R WIN
All trades executed with strict 1% risk per trade. Results are in R-multiples.
Track record is publicly verifiable on TradingView. Past performance does not guarantee future results.
📌 What Worked This Month
High-quality setups in XAU/USD, GBP/USD, and JPY pairs delivered most of the edge.
R-multiple-based structure kept the losses uniform and small.
Tight execution around session timings prevented overtrading.
⚠️ What Needs Improvement
NASDAQ trades underperformed — reconsidering timing + volatility filter.
Need stricter avoidance of choppy gold conditions (multiple –1R sequences).
📈 Final Notes
All trades are publicly verified on TradingView.
Past performance does not guarantee future results.
This report is part of my systematic tracking and transparency for PCON Research & Strategy.
This month our system generated 20 trade ideas , all with a strict 1% risk per position, and all trades are publicly tracked on my this TradingView profile.
Monthly Performance Highlights
Total R: +12.18R
Win Rate: 50%
Total Trades: 20
Average Win: +2.35R
Average Loss: -1.00R
Despite a 50% win rate, the asymmetric R-multiple structure allowed the system to produce double-digit R in April.
Trade Logs:
DATE PAIR RISK RESULT OUTCOME
01 Apr GBP/USD 1% +3R WIN
01 Apr USD/CHF 1% +2R WIN
02 Apr XAU/USD 1% +3R WIN
10 Apr NASDAQ 1% -1R LOSS
13 Apr XAU/USD 1% +2R WIN
14 Apr USD/JPY 1% +2.6R WIN
15 Apr GBP/USD 1% +2.5R WIN
15 Apr XAU/USD 1% +2R WIN
15 Apr EUR/USD 1% -1R LOSS
15 Apr NASDAQ 1% -1R LOSS
17 Apr NASDAQ 1% -1R LOSS
20 Apr XAU/USD 1% -1R LOSS
20 Apr XAU/USD 1% -1R LOSS
21 Apr CAD/JPY 1% -1R LOSS
23 Apr XAU/USD 1% Entry not filled NEUTRAL
27 Apr USD/JPY 1% Breakeven NEUTRAL
27 Apr EUR/JPY 1% -1R LOSS
28 Apr XAU/USD 1% -1R LOSS
28 Apr GBP/JPY 1% +2.08R WIN
28 Apr GBP/USD 1% +2R WIN
All trades executed with strict 1% risk per trade. Results are in R-multiples.
Track record is publicly verifiable on TradingView. Past performance does not guarantee future results.
📌 What Worked This Month
High-quality setups in XAU/USD, GBP/USD, and JPY pairs delivered most of the edge.
R-multiple-based structure kept the losses uniform and small.
Tight execution around session timings prevented overtrading.
⚠️ What Needs Improvement
NASDAQ trades underperformed — reconsidering timing + volatility filter.
Need stricter avoidance of choppy gold conditions (multiple –1R sequences).
📈 Final Notes
All trades are publicly verified on TradingView.
Past performance does not guarantee future results.
This report is part of my systematic tracking and transparency for PCON Research & Strategy.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.