Month at a glance
February was a tough month across the portfolio, with all four systems finishing in the red. The portfolio finished the month -45.85 points.
Monthly Portfolio Review
Portfolio P/L: -45.85 points
YTD P/L: -33.44 points
System 1 (max odds of 20.0) BSP results
System 2 (max odds of 10.0) BSP results
System 3 (max odds of 20.0) BSP results
System 4 (max odds of 5.0) BSP results
Key takeaways
February was a difficult month across the portfolio, with all four systems finishing in the red and a combined loss of -45.85 points. What the final figure doesn't show, however, is the journey. The portfolio traded above +20 points during the month before a significant downswing in the second half of February turned what had been a promising position into a sizeable loss. This also moved the overall 2026 position from +12.41 points at the end of January to -33.44 points YTD. There is no point dressing up a poor month — February was disappointing — but periods like this are an inevitable part of trading systematic strategies. Nothing changes as a result of one losing month. The same systems, staking and published BSP limits continue into March, with every selection and every result remaining available on the website for complete transparency.
Looking Ahead to March
Portfolio Performance
Year-to-date, for 2026 our portfolio now stands at -33.44 points across all systems.
As always, every result is publicly available and can be downloaded via CSV. Every selection is tracked to BSP (Betfair Starting Price) using the published maximum odds for each system.
Final Thoughts
A difficult February leaves the portfolio -33.44 points to BSP for the year. The statistical edges we've identified don't produce linear returns, and periods of drawdown are an unavoidable part of systematic trading. The important thing is not to react emotionally to short-term performance, but to remain disciplined, consistent and continue to build the long-term dataset. March starts exactly as February did — same systems, same rules and the same approach.
For members: Thank you for your continued support and trust.
Transparency / Disclaimer
Every Fortis selection and result is published and independently viewable on the Results page. Results are recorded to BSP using the published maximum odds for each system.