Weekly report
Engine review for 18 – 24 Aug 2026. Everything is reported in USD base with the Naira equivalent alongside.
Realised P&L
$3,150.00
Closed trades only
Trades closed
27
All markets
Win rate
67%
Across currencies
Equity (NGN equiv.)
₦80,200,863
$52,130.56 USD base
P&L BY CURRENCY
| CCY | REALISED (USD) | TRADES | WIN RATE |
|---|---|---|---|
| $ USD | +$1,690.00 | 15 | 67% |
| ₦ NGN | +$1,460.00 | 9 | 78% |
| € EUR | −$420.00 | 2 | 0% |
| £ GBP | +$420.00 | 1 | 100% |
ENGINE NARRATIVE
The engine leaned into NGX banking recapitalisation flows while trimming extended US semiconductor exposure. Naira weakness of 1.6% over the week cost roughly $180 in translation on NGN holdings, offset by local price appreciation. Risk stayed inside the 2% per-trade budget on every entry, and NGX exposure peaked at 46% of equity before the throttle engaged.
NEXT WEEK
- Hold the NGX banking basket into Q3 results; raise trailing stops on ZENITHBANK.
- Rebuild US mega-cap exposure only on a pullback into the prior breakout zone.
- Keep at least $15k idle USD to fund NGN conversions without forced exits.
HOLDINGS BY CURRENCY
$ USD2 pos$21,499.45
63.8% of holdings+$708.95 open
£ GBP1 pos$10,911.84
32.4% of holdings+$662.94 open
₦ NGN3 pos$1,269.27
3.8% of holdings+$52.28 open
TRADE EXTREMES
ZENITHBANKNGN+$1,140.00
ASMLEUR−$420.00
LAST 4 WEEKS
W-4+$1,820.00NGX +$640.00+59.00% win
W-3−$540.00NGX −$210.00+44.00% win
W-2+$2,410.00NGX +$1,180.00+64.00% win
W-1+$3,150.00NGX +$1,460.00+67.00% win