【Week 4 of March 2026】Risa Asahina's Gold EA Operation Report
【Weekly Report】2026 March, Week 4
Gold EA Weekly Operating Results
This week (3/24〜3/28) gold (XAU/USD) stayed within a tight range of $4,370 to $4,477 for the entire week. The price started near the $4,370 support at the beginning of the week, with gradual buying into the European and NY sessions. By the weekend (3/28) it closed over $4,400, leaving a impression of gold’s firm bottom.
- Start of the week (3/24):$4,370- levelbegins
- Weekly High:$4,477(3/27 European time)
- Week Close:$4,400 rangeover the week
- Weekly Range:about $107(volatility about 2.4%)
DXY and interest rates remain elevated while geopolitical risks and tariff concerns support the downside and cap gains.
※Overview chart. Actual price movements may differ in detail.
- Weekly High:$4,477(3/27 European time) failed to break through and pulled back
- Weekly Low:$4,370 near(functions as early-week support)
- Weekend Close:$4,400 range(firmly over the week)
- Next Week Focus:$4,510 breakoutif possible, move to the next upside stage
- 3/27 (Thu): Realized Profit ＋22,979円 — Captured steady gains from Europe to NY time
- 3/28 (Fri): Realized Profit ＋32,734円 — Efficiently captured near-weekend moves
- Weekend: All positions closed (0). Week ends in a clean state with zero unrealized P/L
- Time-Filter: Weekend auto-stop engaged for safety (正常な動作)
Shoukinryu accumulated large profits over two days toward the weekend. A firm $4,400-range market provided the most favorable scenario for this buy-focused scalping strategy. All positions are cleared by weekend end and will resume on Monday open.
- There were times during the week with unrealized losses, but the market recovered toward the weekend and turned into unrealized profit
- Carried 5 positions into the weekend. Unrealized profit +23,428円 secured
- Margin maintenance rate 30,636.7% provides ample headroom — near-zero risk of additional margin call
- “Overweek with unrealized profits” is a positive signal that the EA holds winning positions
Due to the time-scale nature of H1 day-trading, there are days when realized profit is roughly zero week-to-week. The important thing is the overall P/L of the positions. This week transitioned from unrealized losses to unrealized profits and closed the week in a healthy state.
By combining two EAs with different timeframes and strategies, they aim for stable operation across market conditions.
The total balance across 2 accounts is 2,201,219 yen. Cumulative profit is +201,219 yen against the initial margin of 2,000,000 yen, about 10% return. Adding CHAOS_GOLD unrealized profit of +23,428 yen yields effective margin base of 2,224,647 yen.
On Monday (3/31), both EAs will resume trading. Next week is a crucial week for gold due to multiple important economic indicators. In particular, the Friday NFP (non-farm payrolls) will be the most important event and will influence operating plans.
| Date | Indicator | Importance | Impact on Gold |
|---|---|---|---|
| 4/1 (Tue) | ISM Manufacturing PMI | ★★☆ | Weak data → recession fears → Gold rises |
| 4/2 (Wed) | US ADP Employment (Mar) | ★★☆ | NFP leading indicator. Strong data → USD strengthens |
| 4/3 (Thu) | ISM Services / Initial Jobless Claims | ★★☆ | Weak data → recession fears → Gold supported |
| 4/4 (Fri) | US Jobs Report (NFP) Mar | ★★★ | Most important. Outcome could cause move of tens of dollars |
- Before/after the NFP release on 4/4, gold may move sharply in a short time
- Consider reducing lots or pausing trading on 4/3 (the day before NFP)
- Strong jobs data → dollar up, gold down risk; Weak jobs data → dollar down, gold surges
- Operating decisions will be announced in real-time via YouTube live
$4,400 range holding and week-over-week gains are positive signs. Next week, breaking the $4,510 resistance is the focus. However, NFP on 4/4 could move gold significantly, so proceed cautiously around NFP.
This week Shoukinryu secured +32,734円 by the weekend. CHAOS_GOLD closed the week with 5 positions in profit. Both ended the week in excellent condition.
Maintaining $4,400 in gold is favorable for the EAs. The bottom-supportive market is the easiest scenario for Shoukinryu’s buy-focused scalping strategy. CHAOS_GOLD also transitioned from a loss to a profit, positioning well for next week’s settlements.
Next week’s main event is the US employment data on 4/4. We will adjust lots cautiously around NFP and report the results honestly via YouTube Live, so please tune in.