31/01/2026
📊 AxionSystem – $100 Challenge (Part 2) | Month 3 Summary
Starting Balance (Month): $235.83
Ending Balance: $249.41
Net P/L (Month): +$13.58
Monthly Growth: +5.76%
Total Closed Trade: 12
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📉 How the Month Started
Month 3 was the toughest phase of Part 2 so far.
Our first loss of Part 2 happened this month, followed by 8 consecutive stop losses.
No denial, no excuses — just a difficult market phase, amplified by year-end / year-start volatility.
Capital was protected, but confidence was tested.
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CLOSED TRADES (MONTH 3)
1. EURUSD buy 0.01
1.17835 → 1.16922
91.3 pips | -$9.13
Swap: -$0.36
2. EURUSD buy 0.01
1.17359 → 1.16921
43.8 pips | -$4.38
Swap: -$0.26
3. EURUSD buy 0.01
1.17152 → 1.16800
35.2 pips | -$3.52
Swap: -$0.05
4. USDCHF sell 0.01
0.79321 → 0.80000
67.9 pips | -$8.49
Swap: -$1.50
5. USDJPY sell 0.01
156.653 → 158.000
134.7 pips | -$8.53
Swap: -$5.09
6. USDJPY sell 0.01
156.870 → 158.548
167.8 pips | -$10.58
Swap: -$7.96
7. EURUSD buy 0.01
1.16794 → 1.16000
79.4 pips | -$7.94
Swap: -$0.26
8. GBPUSD buy 0.01
1.34375 → 1.33659
71.6 pips | -$7.16
Swap: -$0.51
9. GBPUSD buy 0.01
1.34726 → 1.33659
106.7 pips | -$10.67
Swap: -$0.15
10. USDCHF sell 0.01
0.79676 → 0.78290
138.6 pips | +$17.10
Swap: -$1.95
11. EURUSD buy 0.01
1.15659 → 1.1868
302.1 pips | +$30.21
Swap: -$3.91
12. GBPUSD buy 0.01
1.31318 → 1.37357
603.9 pips | +$60.39
Swap: -$2.31
Total Closed Trades: 12
Net Closed Pips: +380.3 pips
Net Swap (Month): –$24.31
Net Closed Profit: +$13.58
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📈 Performance Stats (Cumulative – Part 2)
• Total Trades Taken: 21
• Wins: 12
• Losses: 9
• Floating: 0
• Win Rate (closed): 57.14% (📉Drops from Month 2 100%)
• Total Closed Pips: ~1,727 pips
• Account Growth: $100 → $249+
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🔄 Mid-Month Adjustments
Instead of forcing recovery, we slowed everything down.
• Reduced exposure
• Avoided stacking correlated positions
• Sat out several valid setups intentionally
• Corrected reporting errors (starting balance consistency)
• Focused on protecting capital and mentality
Even when setups appeared, we did not take them because we still had open positions that could go either way.
Patience over activity.
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📈 How the Month Ended
Discipline paid.
Three high-quality trades shifted the curve:
• USDCHF sell → TP
• EURUSD buy → TP
• GBPUSD buy (held since 11/11) → TP
Those wins recovered the drawdown and returned the account to net positive growth for the month.
We intentionally ended the month flat, with no open trades, waiting for clearer market conditions.
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🧠 Key Lessons (Month 3)
• Losing streaks are part of trading — risk control keeps you in the game
• Sitting on hands is a valid position
• Discipline is built internally, not enforced externally
• Swap costs matter — USDJPY has been removed from our watchlist
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🔁 Changes Going Forward
• Reduced overall % account risk
• Fewer simultaneous positions
• AUDUSD replaces USDJPY
• Continued focus on market entries, not forced limit or stop orders
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🎯 Outlook for Month 4
No pressure. No chasing.
We’re patiently waiting for the market to come to us.
If you value process, transparency, and long-term thinking, feel free to follow and join the journey.
Telegram link: t.me/AxionSystem
⚡ AxionSystem
Structured Trading. Scalable Results.