No. 14｜Shiroyagi's EA Operation Journal｜FX3EA No settlement・ unrealized total −42,194 yen、Real account Land Builder +732 yen settlement (9/4 Fri)

Today there were no settlements or new entries for all 5 products, and the realized profit/loss was ±0 yen. The cross yen recovered slightly from yesterday’s sharp drop, but the total unrealized for FX3EA widened from −11,280 yen to −42,194 yen.

■Today's Market

The South African rand/yen at 20:509.779 yen(opening price +0.066 yen). During the day the range was 9.714–9.792 yen, modestly recovering from yesterday’s 9.72 yen level. The rand/dollar pair remains roughly around 1 USD = 16.00 rand, staying flat as markets await tonight’s US employment data. The USD/JPY fell in yesterday’s New York session on expectations of a September rate hike by the Bank of Japan and remarks by Fed Governor Waller indicating a hold, dropping to 155.297 yen, then today rebounded to156.232 yen(opening price +0.413 yen). AUD/JPY is112.543 yen(opening price +0.357 yen, low 111.838 yen), NZD/JPY is91.898 yen(opening price +0.386 yen, low 91.400 yen); after testing yesterday’s low in the morning, it recovered. Stock indices: the Nikkei 22565,020.94 yen(previous day +806.46, +1.26%) recovered above 65,000 after five trading days. The S&P 500 closed at7,747.71(previous day +81.11, +1.06%), continuing its rise. The US August employment report will be released tonight at 22:30.

■EA Forward Status by Item

“Today's realized profit/loss” is the daily profit/loss listed on the detailed statistics (monthly) for each product page. Account balance and unrealized profit/loss are the values shown on the page from 20:40 to 20:50. The annual rate (this year / cumulative) is a reference value based on simple interest and the initial amount.

①sheep6 AUD/JPY・NZD/JPY | M30 | Long-only, up to 6 positions

There were no settlements or new entries, and I rolled over two NZD/JPY long positions: August 21 settlement at 95.113 yen (0.01 lot) and September 2 settlement at 92.846 yen (0.02 lot). The unrealized at the top of the page has updated from −4,178 yen to −6,850 yen, and the maximum drawdown field has updated to 47.88% (10,911 yen) with up to 9 positions held. The orange line on the official operation chart shows about 781,800 yen, and the difference from realized 788,231 yen means the intraday maximum unrealized is roughly around 6,400 yen (approximate from chart).

②Kuroyagi-san Evolution AUD/JPY | M30 | MA + BB contrarian, averaging down & swap

There were no new additions today, and I am carrying over four AUD/JPY long positions (0.03 lot each) at 114.856 yen (Aug 28) and 114.044 yen, 113.233 yen and 112.415 yen (Sept 2–3). The unrealized at the top of the page updated from −4,178 yen to −22,098 yen. The previously stated possibility that the unrealized value could be pre-addition has been updated for four positions; the orange line on the official operation chart shows around 565,200 yen (intraday maximum unrealized around 22,000 yen) for Sept 3, and today’s value is around 563,800 yen (about 18,000 yen). The measured maximum drawdown (1,245,840 yen, 29.07%) is about 1.4% of balance.

③kotukotu-EX ZAR/JPY | H4 | BB trend-following, averaging down & swap

There were no settlements today, and the account balance and monthly analysis remain the same as yesterday. The forward history top line still shows six lines of “Results being updated,” and the number of positions cannot be confirmed on the page. The unrealized on the page has widened from −4,195 yen to −13,246 yen. The orange line on the official operation chart shows for Sept 3 (for all three EAs) around 262,00 yen (intraday maximum unrealized about 17,000 yen), and today’s value is about 263,800 yen (about 13,500 yen). Compared to the actual maximum drawdown (202,772 yen, 41.61%), this is less than one-tenth of that level.

④Index Seven S&P500・Nikkei 225 | D1 | Buy-only for 7 logics

There are no settlements today, and there is no entry listed for today on the September daily calendar. Holdings are two S&P500 longs from August 31 (7,686.01 and 7,686.27, each 0.01 lot), and as S&P500 continued to rise to 7,747.71, unrealized moved from −$38 to +$153. The orange line on the official operation chart shows about +$485, and the difference from the realized $333 is that intraday unrealized is approximately +$150.

⑤Rand Builder Rand Builder ZAR/JPY | Swap + compounding, 3-layer downside protection | Pre-sale

Today there were neither additional purchases nor settlements, and I carried over 9 lots across 9 positions totaling 0.66 lots from Aug 25 to Sep 3. As the yen recovered to around 9.77, the unrealized at the top updated from −4,820 yen to −9,063 yen, and the maximum drawdown column updated to 47.88% (10,911 yen). The maximum number of positions held also increased from 6 to 9. The orange line on the official operation chart shows around −10,000 yen (intraday maximum unrealized about 11,000 yen) for Sept 3; today’s value is about −8,100 yen (about 9,100 yen). This is about 1% of the initial capital of 1,000,000 yen, and compared to the designed maximum drawdown (including unrealized, about 22.5%), this is a shallow level.

⑥ Rand Builder (Real account)FXTF・ZAR/JPY | H4 active | Self-measured (MT4 screen)

From here on, it is not GogoJungle forward measurement, but the MT4 screen of Rand Builder that I am operating in a real FXTF account. The numbers are directly copied from the MT4 display.

In the real account, today at 11:01 the second logic (EA2) three positions (9.833 yen, 9.752 yen, 9.712 yen, each 0.12 lots) from Sept 3 were settled together at 9.793 yen, totaling +732 yen (−480, +492, +972). Later at 15:48 (9.752 yen) and 15:51 (9.712 yen), EA2 was bought back by 0.12 lots each; as of 22:49, holdings are 10 lots (7 from logic 1 and 3 from logic 2), and unrealized is −19,204 yen, about 1.5% of effective margin. The monitor shows a margin maintenance rate of 969%, with an estimated loss-cut level of 4.568 yen (100% judgment, including purchases).

■Today's Summary

FX3EA Total: Today's realized profit ±0 yen / total unrealized−42,194 yen
Index Seven (USD-denominated): Today's realized profit ±0 / unrealized+$153
Rand Builder (Forward): Today's realized profit ±0 / unrealized−9,063 yen
Rand Builder (Real account – FXTF): Today's realized profit+732 yen / unrealized−19,204 yen

It was a day where the cross yen recovered slightly from yesterday’s drop, with no settlements or new entries for the five forward-tracked products, and Rand Builder’s real account alone settled three positions of the second logic for +732 yen. FX3EA unrealized total −42,194 yen widened from the previous day’s −11,280 yen, but the breakdown shows Kuroyagi-san Evolution −22,098 yen (earlier top display was before addition, larger since updated to four positions), kotukotu-EX −13,246 yen, sheep6 −6,850 yen. Compared to the actual maximum drawdowns (in the 200k to 1.24M yen range), these are around 0.4–1.4% of balance. The intraday maximum unrealized on the official chart was near the top today for all three EAs, whereas today’s values for all three EAs cooled down compared to yesterday (approximate from chart reading). Index Seven turned unrealized to positive due to continued strength in the S&P500.No anomalies across all EAs today either. Also, see you tomorrow at 21:00.

■Notice

Annualized rate (this year / total) in the books is a reference based on simple interest and initial capital, not a projection of future results (EA measurements under 90 days are omitted). Rand Builder forward measurement is on day 15, with 9 positions totaling 0.66 lots carried over. Tonight at 22:30 US employment data for August will be released, so next week’s unrealized may move accordingly. Tomorrow, September 5 (Saturday) will be a holiday; I will publish the weekly summary Part 3 (8/31–9/4) on Sunday at 21:00.

■List of EAs Used

• sheep6(Win rate 92.84% / PF 5.39 / Max DD 26.58%)
• Steady as you go Kuroyagi Evolution AUDJPY(Win rate 70.13% / PF 1.17 / Max DD 28.98%)
• kotukotu-EX ZARJPY(Win rate 73.74% / PF 1.67 / Max DD 41.61%)
• Index Seven | Nikkei 225 & S&P500(Measurement 3 months)
• Rand Builder Rand Builder(Pre-sale / Forward measurement day 15)

This article is for information purposes and does not constitute investment advice. The figures shown are those of GogoJungle forward measurements (demo account) with Rand Builder’s real account shown as MT4 self-measured values, and do not guarantee future results.