No. 16 | Shiroyagi's EA Operation Diary | FX3EA Unrealized Total −77,128 JPY, USD/JPY temporarily in the 152 yen range (Wed, 9/9)

Today, all five forward-measured products had no settlements, and the realized P/L was ±0 yen. Unlike yesterday, there were no additional buys, and the only changes were unrealized losses widening with price movement. The total unrealized loss for FX3EA was −77,128 yen, widening from the previous day's −57,211 yen by 19,917 yen.

■Today's Market

USD/JPY moved to the low 9.567 yen9.567(from opening −0.043, intraday low 9.552) and dropped to the lower 9.5 yen range. Dollar/yen briefly fell to152.945, and in the 20:00 hour it traded at153.619(from opening −0.330). AUD/JPY was110.883(−0.240, low 110.644), NZD/JPY was89.675(−0.462, low 89.565), and all moved at levels lower than the previous day. Even with the New York participants returning in earnest, they could not recover to the 155 range, and the speech by Yellen about the yen being against her bets was reported as a drag on the yen selling. Expectations for additional BOJ rate hikes remain yen-supportive. The Nikkei average closed slightly lower at65,142.78(−126.55, −0.19%) from the previous day. During the day it rose to 65,794.03 before being pushed down to 65,017.68. The S&P 500 closed on September 8 at7,673.52, and as of 14:40 New York time on the 9th, it was trading at7,645.40(−28.12, −0.37%) and continuing.

■EA Forward Status by Product

“Today's realized P/L” is the daily P/L shown on each product page under detailed statistics (monthly). The account balance and unrealized P/L reflect the data displayed on the page in the evening of the 9th New York time (3:45–4:20 a.m. Japan time on the 10th). Yearly rate calculations (this year / total) use simple interest and initial amount as reference values.

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

There were no settlements or new openings, and the NZD/JPY long 3 lots carried over from August 21 at 95.113 yen (0.01 lot), September 2 at 92.846 yen (0.02 lot), and September 8 at 90.578 yen (0.03 lot). The NZD/JPY dropped to 89.565 yen, widening unrealized P/L from −8,637 yen to −13,877 yen. The orange line on the official operation chart (daily maximum unrealized profit/loss) today shows about 773,200 yen; the difference from settled 788,231 yen is the day’s maximum unrealized loss, estimated around 15,000 yen in chart reading. Compared to the actual maximum drawdown (202,772 yen, 41.61%), this remains around one-tenth of that level.

②Kuroyagi-san Evolution AUD/JPY｜M30｜MA + BB counter-trend reversal, averaging down & swaps

Today there were no additional buys or settlements, and I carried over 6 AUD/JPY long positions totaling 0.18 lots from August 28 at 114.856 to September 8 at 110.794. The AUD/JPY fell to 110.644, expanding unrealized P/L from −27,370 yen to −42,677 yen. In terms of balance, this is about 2.7%, and is well below the estimated maximum drawdown (1,245,840 yen, 29.09%). The orange line on the official operation chart today shows about 548,200 yen; the day’s maximum unrealized loss estimated by chart reading is around 39,000 yen (the unrealized values at the top are the latest; charts are daily records and may not match).

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

Account balance and monthly analysis have not moved since September 4. The line “Updating results” at the top of the forward history remains seven lines, so the number of lots held cannot be confirmed on the page. The top unrealized has slightly narrowed from −21,204 yen to −20,574 yen. The orange line on the official operation chart today is about 259,000 yen, and the difference from the realized 276,404 yen means the day’s maximum unrealized loss is roughly 25,500 yen according to chart-reading estimates. Compared to the actual maximum drawdown (202,772 yen, 41.61%), it stays around one-tenth of that level.

④Index Seven S&P500・Nikkei 225｜D1｜7-logic buy-only

There is no entry in the daily calendar for today, and one long position of S&P500 from Sept 7 at 7,722.02 (0.01 lot) has been carried over. As the S&P500 fell to the mid-7,600s, unrealized P/L became −$17 to −$41. The orange line on the official operation chart today shows about +$310, and the difference from settled $400 implies the day’s maximum unrealized loss is about $90, according to chart reading.

⑤Rand Builder Rand Builder ZAR/JPY｜Swap + compound interest, 3-layer decline defense

There were no buys or settlements, and I carried over 13 positions totaling 0.78 lots from August 25 to September 8. Unrealized P/L narrowed slightly from −19,924 yen to −19,436 yen, and the maximum drawdown column remained at 47.74% (19,924 yen), unchanged from the previous day. At about 1.9% of the initial amount of 1,000,000 yen, this is less than the designed maximum drawdown (including unrealized losses) of about 22.5%. The orange line on the official operation chart today shows about −20,000 yen, and the day’s maximum unrealized loss estimated by chart reading is around 22,200 yen.

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

From here on, this is not GogoJungle forward measurement, but the MT4 screen of Rand Builder operated in my FXTF real account. The numbers are transcriptions of MT4 display values.

There were no settlements in the real account either. The MT4 screenshot above was saved in the New York evening of the 9th (Japan time 10th 3:52). After the last issue, on MT4 at 15:54 on September 8, the second logic (EA2) added 0.12 lots at 9.614 yen, bringing holdings to 11 positions of 1.82 lots (7 of EA1 + 4 of EA2). Unrealized loss of −50,352 yen is split as −45,626 yen for EA1 and −4,726 yen for EA2, which is about 4.0% of usable margin. The monitor shows a margin maintenance rate of 901%, and the expected loss cutoff level is 4.519 yen (100% judgment with buys included). Swap cumulative is shown as +1,611 yen.

■Today’s Summary

FX3EA Total: Today's realized P/L ±0 yen / Unrealized P/L total−77,128 yen
Index Seven (USD-denominated): Today's realized P/L ±$0 / Unrealized−$41
Rand Builder (Forward): Today's realized P/L ±0 yen / Unrealized−19,436 yen
Rand Builder (Real Account – FXTF): Today's realized P/L ±0 yen / Unrealized−50,352 yen

There were no settlements or buys today; all six accounts kept positions, with numbers moving only due to price changes. FX3EA total unrealized −77,128 yen widened from the previous day's −57,211 yen by 19,917 yen, breakdown: Kuroyagi Evolution −42,677 yen, kotukotu-EX −20,574 yen, sheep6 −13,877 yen. In relation to the balance, this is about 0.8–2.7%; when comparing to each EA’s actual maximum drawdowns (200k–1.24 million range), this is still relatively shallow. The averaging-down design of these EAs holds unrealized losses while waiting for a rebound and earning swaps.Today, all EAs show no anomalies. Also, see you tomorrow at 21:00.

■Announcements

The annualized rate (this year / total) on the books is a simple interest reference value and does not guarantee future performance (EA measurements with less than 90 days since start are omitted). Tomorrow, September 10, the US August Producer Price Index will be released, and on the 11th the US August Consumer Price Index and Japan’s Q2 GDP revisions are due. Both Japan and the US are in a phase where policy expectations move markets, so the cross-yen may swing around these indicators.

■List of Used EAs

• sheep6(Win rate 92.84% / PF 5.39 / Max DD 26.58%)
• Steady Clarity 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(Forward measurement: day 20)

This article is for information purposes only and does not constitute investment advice. The numbers shown are forward-measurement values from GogoJungle (demo account) (⑥ real account uses MT4 screen self-measured values) and do not guarantee future results.