【March 25, 2024】Risa Asahina's Gold EA Operation Report
【March 26, 2024】Asunina Risa's Gold EA Operation Report
Fully capturing the post-U.S. PMI market rebound, total profit of +51,579 yen
【Important Economic Indicator】 Impact of U.S. PMI (Purchasing Managers' Index) release
Yesterday, the United States PMI was released. This index indicates the business climate in manufacturing and services and has a significant influence on the Federal Reserve's monetary policy decisions. After the release, gold prices showed a clear rebound, creating an excellent profit opportunity for both EAs.
Gold Market Environment after PMI Release
XAU/USD (gold) displayed a strong rebound following the U.S. PMI release. As seen on the streaming screen's chart, the downward trend up to the previous day reversed, producing multiple buy points (green upward arrows) in an ideal development.
Such market turnovers triggered by major economic indicators are also included in the 11-year backtest of Shokanryu. We have experienced and appropriately responded to market fluctuations after PMI and other economic indicator releases during periods like the gradual rate-hiking phase of 2018 and the zero interest-rate policy shift in 2020.
Shokanryu (M5 Scalping, 11-year Backtest)
Operational status as of 20:50
- Today's realized profit:+7,330 yen
- Current unrealized P/L:±0 yen (all positions closed)
- Number of positions held: 0
- Account balance: 1,084,398 yen
From the recent tough decline market (-300,000 yen unrealized), we have recovered brilliantly and captured the rebound after the PMI release precisely. By leveraging the characteristics of M5 scalping, we accumulated profits from small price moves, and nowall positions closed, no positions held.
This is the core strength of Shokanryu: “profit securing with risk avoidance.” YouTube 24-hour live streams also confirmed this perfect recovery process in real time.
CHAOS_GOLD_LISKOFF_MT5 (H1 Day Trading, supports hedging)
Operational status as of 20:50
- Today's realized profit:+44,249 yen
- Current unrealized P/L:+3,674 yen (unrealized profit)
- Number of positions held: 1
- Margin maintenance: 145,544.5%
- Account balance: 1,048,613 yen
On the 1-hour chart, the day-trading strategy demonstrated overwhelming power. As the streaming screen’s chart shows, it captured the large price movements around the PMI release andachieved an excellent profit of +44,249 yen just today.
Using hedging functionality allowed flexible response to market moves, efficiently monetizing both upswings and downswings. We currently hold one position with +3,674 yen unrealized profit, operated safely with an overwhelming margin maintenance of 145,544%.
Perfect Portfolio Effect of Two EAs
Total realized profit: +51,579 yen
（Shokanryu +7,330 yen + CHAOS_GOLD +44,249 yen）
■ Shokanryu (M5):Captures fine waves and secures profits steadily, with perfect risk avoidance
■ CHAOS_GOLD (H1):Seizes large trends to rapidly expand profits
Strategies on different timeframes complement each other and completely capture the after-PMI market moves from both sides.
11-year data proves economic indicator responsiveness
The transition from a -300,000 yen unrealized loss the previous day to today's realized profit of +7,330 yen is exactly the “recovery pattern” confirmed many times in Shokanryu’s 11-year backtest. In the past 11 years, such market-turning moments triggered by important economic indicators have occurred dozens of times, and we have responded appropriately each time.
The Recovery Factor 10 value proves the 11-year track record: even after temporary large drawdowns, profits have steadily accumulated.
Unwavering Commitment to Transparency
Both yesterday’s -300,000 yen unrealized loss and today’s +51,579 yen profit are disclosed openly on YouTube 24-hour live streams without hiding anything. Through both good times and bad, we show everything. This transparency is the key differentiator between Shokanryu and CHAOS_GOLD.
Today’s Highlights
The focus is whether the post-PMI rally will continue or enter a correction. Shokanryu is positioned with no positions after securing profits, waiting for the next opportunity, while CHAOS_GOLD holds 1 position with unrealized profit and aims for further gains.
On YouTube 24-hour live streams, you can continuously monitor both EAs in real time. We will continue to detail responses to important releases such as employment data, FOMC, CPI, etc., in daily reports.
Details of Each EA and Real-Time Streams
■ Shokanryu (M5 Scalping, 11-year RF10)
■ CHAOS_GOLD_LISKOFF_MT5 (H1 Hedging)