[GWR Weekly Harvest Report] I'm truly sorry for skipping the update! A comprehensive release covering two weeks. Unrealized loss of 220,000 yen and steadily accumulated +33,000 yen (2026/8/31–9/11)
Hello, I’m Momugi.
First of all... I’m really sorry! I completely skipped the weekly report from two weeks ago. My daytime full-time work got hectic, and while thinking “I’ll write when I get home” or “I’ll summarize on the weekend,” two weeks passed in the blink of an eye... Someone who worried, “Momugi, are you alive?” “Your updates stopped, are you okay?” (if you’re on the other side of the screen!), I’m truly sorry for making you wait.
As a part-time trader, please forgive me. Instead, I will report everything without hiding anything for the most recent two weeks,the operating data for the last two weeks (8/31–9/4, 9/7–9/11) in full, without concealment.
◆ Recent two-week trading performance summary (real account)
First, the realized net profit and the current account balance.
8/31–9/4 week Realized net profit：＋18,828 JPY（89 trades, 57 wins, 32 losses / win rate 64.04% / PF 1.17）
9/7–9/11 week Realized net profit：＋15,129 JPY（37 trades, 23 wins, 14 losses / win rate 62.16% / PF 2.68）
2-week total Realized profit：＋33,957 JPY（including swaps and fees）
Current account balance (Balance)：7,949,692 JPY
Current usable margin (Equity)：7,724,780 JPY
Current number of held positions：12 positions（short 10, long 2）
Current floating P/L：－224,912 JPY
Free margin：6,448,890 JPY (account leverage ~81.1%)
◆ Market conditions and GWR behavior during these two weeks
AUD/CAD traded in a high range around 0.990–0.998 from the end of August with intense battles.
In particular, the 8/31–9/4 week saw Line 0 (contrarian) and Line 1 (trend following) both fully active, as the price moved up and down while forming pullbacks. In one week there were 89 trades,and a steady profit of ＋18,828 JPY was harvested.The following 9/7–9/11 week also saw pullback buying logic accumulate profits accurately, adding ＋15,129 JPY.
As a result,
over the two weeks I was too busy to look at charts for even a second, yet the account gained a total of ＋33,957 JPYin profits.
Why am I able to stay calm with a floating loss of “−220,000 JPY”?
Some may think, “What, a 220k loss and you’re not worried?”
Back in the days of manual trading, I would have been stressed to the point of not being able to work. If I looked at myself seven years ago, when a 150,000 JPY loss meant “my bonus vanished…,” I would have panicked and closed manually.
But now I’m totally fine. There are two simple reasons.
Because mathematically the account won’t dieWith about 8 million yen balance, I’m using only about 1.27 million yen in margin
. There’s still over 6.4 million yen in cushion (maintained margin > 600%). As long as I stay within this capital management framework, this level of floating loss is “just a necessary expense.” . Because I avoid position congestion
GWR has a filter called
CanOpenNewLine; a new line will not open unless it is at least 20 pips away from existing positions. Therefore even if the price spikes near highs, it won’t accumulate unnecessary clusters of positions and risk collapse.
I’m not enduring it mentally; I’m relying on a physically sustainable structure.
The reason why part-time traders lose is ultimately because they try to endure with their willpower. Human willpower is fragile when faced with red floating losses.
So in GWR, (my settings) when positions exceed six, I run an emergency escape logic to “abandon greed and close everything with a total positive result (>0) immediately.”
Since there is an exit that guarantees “it will retreat automatically with a small gain if it reverses,” we can focus on daytime work.
Anyway, that was an apology for the update delay!
Since this is a real account, I’ll publish everything as is—profits, losses, and floating losses.
From next week I plan to write regularly (laughs).
See you again!