No. 18 | Shiroyagi's EA Operations Journal | FX3EA unrealized total −89,404 JPY, Index Seven added 2 buy positions (Friday, 9/11)

Today, all five forward-measured products had no settlements, and the realized P&L was 0 yen. The only activity was increasing two lots for Index Seven, and as the Nikkei Average fell by 1,259 yen, the cross yen also moved lower, with the total unrealized loss for FX3EA at −89,404 yen, widening from the previous day's −77,575 yen by 11,829 yen.

■Today's Market

USD/JPY trading at9.526 yen(vs opening price +0.010 yen), staying in the low 9.5 range with little movement. The dollar/yen is153.978 yen(vs opening price −0.408 yen, intraday high 154.616 yen, low 153.905 yen),110.455 yen(same −0.039 yen, intraday high 110.764 yen, low 110.355 yen), NZD/JPY is89.659 yen(same +0.154 yen), hovering near the opening price. The Nikkei Average is64,011.34 yen(−1,259.61 from the previous day, −1.93%), closing at a substantial drop, near a one-month low. With oil prices rising and domestic and international interest rates climbing, AI and semiconductor-related stocks were sold, and intraday the index fell to 63,208.63 yen. The S&P 500 finished at7,591.70(−44.66, −0.58%) as of September 10, with the US CPI release due today at 21:30.

■EA Forward Status by Item

“Today's realized P&L” is the daily P&L shown on the detailed statistics (monthly) for each product page. The account balance and unrealized P&L are the values shown on the page from 20:00:30 to 20:45:00 today. The annual yield (this year / cumulative) is a reference value based on simple interest and initial amount.

①sheep6 AUD/JPY · NZD/JPY | M30 | Long-only, up to 6 lots

With no settlements or additional purchases, the NZD/JPY long 3 lots (entered Aug 21 at 95.113 yen, 0.01 lot; entered Sept 2 at 92.846 yen, 0.02 lot; entered Sept 8 at 90.578 yen, 0.03 lot) are carried over as is. NZD/JPY is up +0.154 yen from the open, but compared to yesterday’s 89.908 yen at 20:30, it is 0.249 yen lower at 89.659 yen, widening unrealized P&L from −14,921 yen to −16,181 yen by 1,260 yen. The orange line on the official operation chart (daily earnings plus intraday maximum unrealized P&L) today is about 772,500 yen; the difference with realized 788,231 yen equals the intraday maximum unrealized P&L, estimated at around 15,800 yen.

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

Again, no purchases or settlements, carrying over 6 AUD/JPY long positions totaling 0.18 lots from Aug 28 at 114.856 yen to Sept 8 at 110.794 yen. AUD/JPY opened at 110.455 yen (−0.039 yen). From yesterday’s 110.896 yen at 20:30, it fell by 0.441 yen, moving unrealized P&L from −38,531 yen to −43,997 yen. The balance ratio is 2.8%, which is well above the calculated maximum drawdown of 1,245,840 yen (29.12%). The orange line on the official operation chart today shows about 545,000 yen; intraday maximum unrealized P&L is roughly 42,300 yen as estimated from chart reading.

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

Account balance and monthly analysis have not moved since Sept 4. The line at the top of the forward history that says “Updating results.” remains at seven lines, so the number of lots held on the page cannot be confirmed. The USD/JPY is at 9.526 yen (+0.010 from the open), but down 0.034 from yesterday’s 9.560, making unrealized P&L widen from −24,123 yen to −29,226 yen by 5,103 yen. The orange line of the official operation chart today shows about 247,200 yen; the difference with the realized 276,404 yen equals an estimated intraday maximum unrealized P&L of around 29,200 yen. The actual maximum drawdown (202,772 yen, 41.61%) is still only in the mid-teens percentage-wise compared to that.

④Index Seven S&P 500 / Nikkei 225 | D1 | 7-logic long-only

There is no entry for today on the daily calendar, and no settlements occurred. On the other hand, at 0:00 on Sep 11 (MT4 server time), 2 long positions in the S&P 500 were opened (7,599.81 and 7,599.31, each 0.01 lot), and combined with the positions opened on Sep 7 (7,722.02) and Sep 10 (7,655.81), the holdings total four. Since the 10-day close of 7,591.70 is below all four purchase prices, unrealized P&L widened from −$82 to −$162, a difference of $80. The orange line on the official operation chart shows today’s value at around +$239, and the difference with realized $400 equals an estimated intraday maximum unrealized P&L of around $161.

⑤Rand Builder ZAR/JPY | Swap + Compounding Downward Protection 3 Layers

No purchases or settlements were made, and 13 lots totaling 0.78 lots from Aug 25 to Sep 8 were carried over as is. Because the USD/JPY moved from 9.560 yesterday at 20:30 to 9.526, unrealized P&L widened from −20,850 yen to −23,560 yen by 2,710 yen, and the page’s maximum drawdown section updated to 47.87% (21,152 yen) to 48.12% (24,048 yen). About 2.4% of the initial capital of 1,000,000 yen, which is well below the designed maximum drawdown (including unrealized losses) of about 22.5%. The orange line on the official operation chart today shows about −21,700 yen for today, and intraday maximum unrealized P&L is estimated at around 23,600 yen.

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

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

The real account also had no settlements; today’s realized P&L was ±0 yen. The MT4 screen above was saved at 20:56 on the 11th Japan time (14:56 MT4 server time). After the previous issue, there were no further purchases; holding 13 lots, 1.95 lots total across Logic 1 (8 lots) and Logic 2 (5 lots). Unrealized P&L breakdown: EA1 −49,749 yen, EA2 −6,354 yen; from the previous issue (10th, 23:08) −60,844 yen, narrowed by 4,741 yen. The effective margin is about 4.5%. The monitor margin maintenance rate is 842%, the estimated loss-cut level is 4.511 yen (100% determination, including buying more), and Swap cumulative shows +2,576 yen.

■Today’s Summary

FX3EA Total: Today’s realized P&L ±0 yen / Unrealized P&L total−89,404 yen
Index Seven (quoted in USD): Today’s realized P&L ±$0 / Unrealized−$162
Rand Builder (Forward): Today’s realized P&L ±0 yen / Unrealized−23,560 yen
Rand Builder (Real Account · FXTF): Today’s realized P&L ±0 yen / Unrealized−56,103 yen

Today, all five forward-measured products had no settlements, and only Index Seven’s two additional buys moved. The real account in ⑥ also had no settlements or purchases; holding 13 lots, 1.95 lots with unrealized P&L from −60,844 yen to −56,103 yen. FX3EA’s total unrealized loss of −89,404 yen widened from the previous day’s −77,575 yen by 11,829 yen, with breakdown: Kuroyagi Evolution −43,997 yen, kotukotu-EX −29,226 yen, sheep6 −16,181 yen. Relative to balance, this is about 0.9–2.8%; compared with each EA’s actual maximum drawdown (ranging from 200k to 1.24M yen), it remains at a shallow level. Today for all five products, the orange line on the official operation chart matches the day’s value, and the unrealized loss at 20:30 is the day’s peak. No anomalies across all EAs today either. Also, see you tomorrow at 21:00.

■Announcements

The “annualized yield (this year / cumulative)” is a simple-interest reference value based on the initial amount and does not guarantee future results (EA measurements under 90 days are omitted). Today at 21:30 (Japan time), the US CPI for August will be released, and next week the Bank of Japan policy meeting is scheduled. As expectations around monetary policy shift in both the US and Japan, cross-yen pairs may swing around the indicators.

■EA Usage List

• sheep6(Win rate 92.84% / PF 5.39 / Max DD 26.58%)
• Steady progress 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&P 500(Measurement in 3 months)
• Rand Builder Rand Builder(Forward measurement 22nd day)

This article is for information provision and does not constitute investment advice. The figures shown are from GogoJungle forward measurement (demo account) and, for ⑥, from the MT4 screen’s self-measurement values. Future results are not guaranteed.