■ GOLDMATRIX Operating Status Report (2026/03/27)
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■ GOLDMATRIX System Status
- Mode：TREND MODE ON
- Logic：
- Trend determination using multiple MAs (short to long)
- Pullback entry type
- Operation status：
- Trend followingNormal operation
■ Entry Analysis
▶ Entry ① (Buy)
- Price: 4427.85
- Lot: 0.10
- Rationale：
- Initial rise after MA convergence
- Confirmation of a bottom
▶ Entry ② (Buy)
- Price: 4428.37
- Lot: 0.10
- Rationale：
- Rebound after pullback formation
- Short-term MA rebound
?Strategic split entry, not averaging down
■ Settlement & Performance
- Settlement price: 4436.19
- Profit and loss：
- +13,330 JPY
- +12,498 JPY
- Total profit：+25,608 JPY
■ Risk Management
- SL: about 42.5 pips
- TP: about 80 pips
- RR ratio：about 1:1.8
? Very well-balanced design
■ Trend Adaptation Evaluation
| Item | Evaluation |
|---|---|
| Trend recognition | ◎ |
| Entry accuracy | ◎ |
| Averaging control | ◎ (Strategic) |
| Profit maximization | ○ |
| Drawdown resilience | ○ |
■ Overall Evaluation
⭐A Rank (Very Good)
- Accurately captures trend reversals
- No wasted trades with pullbacks only
- Risk management is also appropriate
■ Room for Improvement (Professional view)
- TP is somewhat conservative
→ In the latter phase of the trendPushing it could increase profits further - Timing of additional positions
→ There is room for another upward push with one more pullback
■ Conclusion for Today
? GOLDMATRIX is
**“Trend reversal → Pullback → Follow”** executed perfectly
In particular,
- Bottom detection after a sharp drop
- Capture of initial rise
was very outstanding.
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