[March 27, 2024] Asahina Risa's Gold EA Operation Report
【Daily Report】March 27, 2026
Gold EA Today's Operational Results
Today, Friday, March 27, the price of gold (XAU/USD rose forcefully from around $4,395 to $4,477 during Asian and European hours. However, as U.S. market hours began, resistance in the upside led to a retreat to around $4,422.
- Open (Daily):$4,395
- Daily High:$4,477（Reached in European hours）
- Current Price (20:53 JST):$4,422
- All-time High (Jan 29): $5,595 → current changeapproximately -21%
From a weekly perspective, price continues to move at levels about 21% below the all-time high of $5,595 on Jan 29. The medium-term downtrend remains, but within the $4,370–$4,510 range, there are signs of a bottoming action.
- Dollar Index (DXY): about 100.2─ Testing a bottom. If DXY falls below 100, gold would receive positive pressure
- U.S. 10-year Treasury Yield: 4.28%─ Stays high. A factor weighing on gold's upside
- Geopolitical Risk─ Safe-haven gold demand remains strong due to Middle East and Ukraine tensions
- Tariffs/Trade Tensions─ Global uncertainty supports safe-haven demand for gold
- Resistance 1:$4,477(Today's high; could not break)
- 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 non-trading days for Gold markets (weekend). The close at NY session today is the week's close, so position adjustments ahead of the weekend are active. Shoukinryuu and CHAOS_GOLD both continue to operate reliably under this weekend-approaching market environment.
Shoukinryuu today held 8 positions and accumulated a confirmed profit of +22,979 yen. In the Asia/Europe session's rally, several scalping trades were closed at profit, converting the small price movements on the M5 chart into steady gains.
- Confirmed profit +22,979 yen — A strong day, up sharply from +5,214 yen yesterday
- Unrealized loss improved from -65,863 yen yesterday to -8,921 yen today,approximately 86% improvement
- All 8 positions are long (averaging-down long strategy)
- Margin maintenance rate at 19,680.3% — near zero extra margin risk
- Account balance 1,123,614 yen — cumulative gains since start
A notable point is the substantial improvement in unrealized loss. The loss contracted from -65,863 yen to -8,921 yen, indicating the EA is steadily unwinding positions. This reflects Shoukinryuu’s design of “averaging down + scalping closures” proving effective in a market recovery.
The margin maintenance rate remains at a very high 19,680.3%, ensuring ample safety for funds. With calmer weekend action today, the M5 scalping characteristics performed well, enabling efficient profit accumulation.
- Asset Pair: XAU/USD (Gold)
- Timeframe: M5 (5-minute)
- Strategy: Averaging-down Long Focus — Add positions progressively on declines
- Backtest Period: 11 years (2013–2024)
- Win Rate: 84% / Recovery Factor: 10
- Unrealized loss is part of normal operation — designed to be closed as market recovers
CHAOS_GOLD_LISKOFF_MT5 today continued operating with 4 positions. Today’s profit was ±0 yen with no closes, which means it did not move today but is waiting for optimal closing timing. In the H1 (one-hour) timeframe, CHAOS_GOLD’s design sometimes tightens entries before weekends when directional clarity is lower.
- Confirmed profit ±0 yen — No closes today. Maintaining a wait-and-see stance before the weekend
- Unrealized loss improved from -37,554 yen yesterday to -32,256 yen today,approximately 14% improvement
- All 4 positions are long
- Margin maintenance rate 36,311.2% — comfortable level in Shoukinryuu account
- Account balance 1,067,850 yen — operating safely
Unrealized loss improved from -37,554 yen to -32,256 yen today, and positions are recovering steadily. The margin maintenance rate of 36,311.2% remains extremely safe, providing readiness for next week’s settlements.
Given the H1 timeframe, a “zero profit” day can occur. The important aspect is the accumulation over weeks and months. A high PF of 2.96 demonstrates that even with “days of waiting,” overall profitability remains strong.
- Asset Pair: XAU/USD (Gold)
- Timeframe: H1 (1-hour)
- Strategy: Day Trading — Long and Short positions enabled
- Profit Factor: 2.96 / Recovery Factor: 11.49
- Because large trends on H1 may take days to weeks to close, some trades may span multiple days
- Unrealized loss shows a tendency to improve — expect bulk closes when market direction stabilizes
Today’s combined confirmed profit for 2 EAs is +22,979 yen. Shoukinryuu was the standout today, earning +22,979 yen, while CHAOS_GOLD focused on improving unrealized losses.
- Diversified timeframes：M5 scalping (Shoukinryuu) and H1 day trading (CHAOS_GOLD) cover different market conditions
- Role Separation：Shoukinryuu aggressively stacks profits, while CHAOS_GOLD preserves positions to target large trends
- Risk Diversification：Total margin maintenance across both accounts is very high, with near-zero additional margin risk in either account
- Transparency：Both EAs are published publicly 24/7 on YouTube live — unrealized losses and drawdown fully disclosed
Total unrealized losses are -41,177 yen, but the total account balance across the two accounts is 2,191,464 yen, with unrealized loss ratio around 1.9%. Unrealized losses from averaging-down strategies are in a “recovery pending” state and have historically been resolved as markets recovered.
Tomorrow and the day after (3/28–29) are Gold market non-trading days. EA resumes operation from the open on Monday (3/30). Next week contains several important economic indicators for gold. In particular, the Friday NFP (Non-Farm Payrolls) will be the key event influencing EA operating policy.
| Date | Indicator | Importance | Effect on Gold |
|---|---|---|---|
| 3/31 (Mon) | US JOLTS Job Openings (Feb) | ★★☆ | Stronger data → dollar up → gold down |
| 4/2 (Wed) | US ADP Employment (Mar) | ★★☆ | Leading indicator for NFP. Strong data → dollar up |
| 4/3 (Thu) | US Initial Jobless Claims | ★★☆ | Weak data → fear of economic slowdown → gold up |
| 4/4 (Fri) | US Nonfarm Payrolls (NFP) March | ★★★ | Most important. Outcome may move >$100 |
- Around NFP release on Apr 4 (Fri), gold may move sharply in a short time
- Consider reducing lot size or pausing before NFP (Apr 3)
- Strong employment → dollar up/gold down; weak employment → dollar down/gold up
- Trading decisions will be announced in real time via YouTube live
From Mon–Thu next week (3/30–4/3), operations will continue with usual levels of lots. Updates around NFP will be posted live on YouTube, so please check the stream for the latest.
I publish all trades of Shoukinryuu and CHAOS_GOLD via 24-hour YouTube live streaming in real time. Unrealized losses and drawdowns are all disclosed.
Some days Shoukinryuu greatly increases profits; other days CHAOS_GOLD ends without a close. This is the true nature of the EA. I do not hide only good numbers; that is my policy.
I believe that transparency—showing both good and bad results—builds trust in the EA. In addition to this Daily Report, please also watch the YouTube live stream.