[March 26, 2024] Asahina Risa's Gold EA Trading Report
【Daily Report】March 27, 2026
Gold EA Today's Operating Results
Today, Friday, March 27, the gold price (XAU/USD) rose strongly from around $4,395 to $4,477 during Asian and European sessions. However, once New York time began, selling pressure emerged, and it retraced to around $4,422.
- Daily Open:$4,395
- Daily High:$4,477(Reached European session)
- Current Value (20:53 JST):$4,422
- All-time High (Jan 29): $5,595 → current comparedapproximately −21%
From a weekly perspective, price movements continue at about 21% below the all-time high of $5,595 reached on January 29. Medium-term downtrend persists, but within the $4,370–$4,510 range there is sustained support.
DXY and interest rates are being kept in check / Geopolitical risk and tariff concerns are balancing with downside support
※ Rough chart. Actual moves may differ in detail.
- Resistance 1：$4,477(Today’s high; not broken)
- Resistance 2：$4,510(Next upside target)
- Support 1：$4,395(Today’s low; weekly support)
- Support 2：$4,370(Next major support level)
Note: Tomorrow (Mar 28) and the day after (Mar 29) are gold market holidays (weekend). As NY close today marks the week’s end, position adjustments ahead of the weekend are active. Shoukinryu and CHAOS_GOLD are both continuing to operate reliably in this weekend-anticipating market.
Shoukinryu held 8 positions today and accumulated a realized profit of +29,979 JPY. During the Asian and European session upticks, multiple scalping trades were closed profitably, converting the small fluctuations on the M5 chart into gains steadily.
- Realized profit +29,979 JPY — a strong day, up from yesterday’s +5,214 JPY
- Unrealized loss improved from −65,863 JPY yesterday to −8,921 JPY today,approximately 86% improvement
- All 8 positions are long (averaging down) positions
- Margin maintenance rate at 19,680.3% is very high — additional margin risk is near zero
- Account balance 1,123,614 JPY — cumulative profit since start is accumulating
A notable point is the substantial improvement in unrealized losses. The loss of 65,863 JPY yesterday shrank to 8,921 JPY today, showing that the EA is steadily managing positions. This is the result of Shoukinryu’s “averaging down + scalping closures” design proving powerful in a recovering market.
Margin maintenance rate remains at a very high 19,680.3%, ensuring financial safety. In today’s calmer weekend-oriented market, M5 scalping characteristics performed well and helped accumulate profits efficiently.
CHAOS_GOLD_LISKOFF_MT5 today continued operating while holding 4 positions. Today’s realized profit is ±0 JPY with no closures, indicating it is not “not moving” but rather waiting for optimal closing timing. In CHAOS_GOLD’s H1 day-trading design, during weekend-unclear markets, entries may be tightened intentionally.
- Realized profit ±0 JPY — no closures today, maintaining a wait-and-see approach before weekend
- Unrealized loss improved from −37,554 JPY yesterday to −32,256 JPY today,approximately 14% improvement
- All 4 positions are long (buying) positions
- Margin maintenance rate 36,311.2% — ample safety margin
- Account balance 1,067,850 JPY — operating safely within range
Unrealized losses improved from 37,554 JPY yesterday to 32,256 JPY today, and positions are steadily recovering. The extremely safe margin maintenance rate of 36,311.2% ensures readiness for next week’s settlements.
Given the nature of H1 timeframe, there will be days with “zero profit” in a single day. What matters is accumulation over weeks and months. A high PF of 2.96 demonstrates that while waiting days occur, total profitability remains strong.
Today’s combined realized profit for 2 EAs is +29,979 JPY. Shoukinryu led the day with +29,979 JPY, while CHAOS_GOLD focused on unrealized loss improvements.
Two EAs with different timeframes/strategies complement each other to aim for stable operation across market conditions
Total unrealized loss is −41,177 JPY, but total account balance across two accounts is 2,191,464 JPY, and unrealized loss ratio is only about 1.9%. Unrealized losses from averaging-down are a “recovery hold” state, and history shows they have been resolved as markets recovered.
Tomorrow and the day after (3/28–29) are gold market holidays. EA will restart from the Monday (3/30) opening. Next week features several important economic indicators for gold. Notably, the U.S. Non-Farm Payrolls (NFP) on the weekend will be the most important event and will influence the EA operation policy.
| Date | Indicator | Importance | Impact on Gold |
|---|---|---|---|
| 3/31 (Mon) | U.S. JOLTS Job Openings (Feb) | ★★☆ | Strong data → dollar up → gold down |
| 4/2 (Wed) | U.S. ADP Employment (Mar) | ★★☆ | NFP leading indicator. Strong data → dollar up |
| 4/3 (Thu) | U.S. Initial Jobless Claims | ★★☆ | Weak data → recession concerns → gold up |
| 4/4 (Fri) | U.S. Nonfarm Payrolls (NFP) Mar | ★★★ | Most important. Depending on result, price may move by $100+ |
- Before and after the NFP release on Friday, April 4, gold may move sharply in a short period
- Consider reducing lot size or pausing from the day before NFP (4/3)
- Strong employment → dollar up, gold drop risk; weak employment → dollar down, gold surge possibility
- Operation decisions will be announced in real-time on YouTube live
From Monday to Thursday next week (3/30–4/3), operations will continue at normal levels. I will provide updates on the YouTube live stream regarding NFP-related actions, so please watch the stream.
I publish all trades of Shoukinryu and CHAOS_GOLD on a 24-hour YouTube livestream in real time. Unrealized losses, drawdowns—everything is disclosed as-is.
Some days see Shoukinryu accumulating large profits like today, while others like CHAOS_GOLD end without any closures. This is the true nature of EA. I will never show only favorable numbers; that is my policy.
Revealing both good and bad results builds trust in EA. Please also watch the YouTube live stream alongside this Daily Report.