No. 19｜Shiroyagi's EA Operation Diary｜FX3EA unrealized total −98,533 JPY, Land Builder increases purchases to 15 lots (Mon 9/14)

Today, none of the five forward-measured products settled, and the realized profit/loss was zero. Kuroyagi’s evolved version added one buy and Land Builder added two buys, and as the dollar fell while stocks fell, the total unrealized for FX3EA stood at −98,533 yen, widening from the previous business day 11 by 9,129 yen (−89,404 yen to −98,533 yen).

■Today's Market

The land-yen pair returned to the 9.5 yen range,9.515 yen(from opening price +0.049 yen, daily high 9.533 yen, low 9.484 yen) and briefly rebounded in the low 9.5s. The dollar-yen was154.557 yen(+1.080 yen from the previous day, intraday high 154.745 yen, low 153.376 yen) and rose sharply. With the U.S. August CPI at +0.4% month-over-month, expectations for a rate hike at the Fed meeting on the 15th-16th rose to nearly 90%, and crude oil helped by Middle East tensions supported dollar buying. The AUD/JPY was110.217 yen(same +0.283 yen, intraday high 110.272 yen, low 109.674 yen), the NZD/JPY was89.274 yen(same +0.182 yen, intraday high 89.409 yen, low 89.026 yen) and both have retraced to levels from the previous week. The Nikkei 225 closed at63,492.99(vs prior close −518.35, −0.81%), marking the low in about a month and a half. US OpenAI reportedly postponing an IPO due to concerns about AI development pace, triggering selling in AI and semiconductor sectors, with intraday dips to 62,726.18. The S&P 500 closed at7,656.98(up 65.28, +0.86%) and the New York market of the 14th is not reflected yet as it opens at 22:30 Japan time.

■EA Forward Status by Item

“Today's realized profit/loss” 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 20:35 to 21:00 today. Annual rate (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

No settlements or further buy orders were made, and the NZD/JPY long 3 lots were carried forward: May 21 settlement (95.113 yen, 0.01 lots), Sept 2 settlement (92.846 yen, 0.02 lots), Sept 8 settlement (90.578 yen, 0.03 lots). The NZD/JPY has recovered to 89.274 yen from the opening price, but compared to 89.659 yen at 20:30 on the prior business day, the level is 0.385 yen lower, and the upper unrealized has widened from −16,181 yen to −16,535 yen by 354 yen. The orange line on the official operation chart shows today’s unrealized around 770,100 yen; the difference from realized 788,231 yen is that the intraday maximum unrealized is roughly 18,100 yen, which is about 1,500 yen larger than shown above.

②Kuroyagi’s Evolution AUD/JPY · M30 | MA + BB contrarian, averaging up & swaps

Today at 1:05, bought 0.03 lots at 109.970 yen, bringing AUD/JPY long to 7 lots total 0.21 lots. The AUD/JPY has returned to 110.217 yen (+0.283 yen from the opening), but with more lots held below the entry, the upper unrealized shifted from −43,997 yen to −47,669 yen by 3,672 yen. It is 3.0% of the balance, and compared with the actual maximum drawdown (1,245,840 yen, 29.17%), it is at about a 4% level. The orange line on the official operation chart shows today’s around 532,500 yen, and the intraday maximum unrealized is about 54,800 yen (approx.), which is roughly in line with the upper display.

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

Account balance and monthly analysis have not moved since September 4. The line at the top of the forward history that says “Updating results...” remains at seven lines, and holdings cannot be confirmed on the page. The land-yen pair returned to 9.515 yen from 9.526 yen on the 11th at 20:30, which is 0.011 yen lower, and the upper unrealized widened from −29,226 yen to −34,329 yen by 5,103 yen. The orange line on the official operation chart shows today’s around 242,100 yen, and the difference from realized 276,404 yen equals the intraday maximum unrealized of about 34,300 yen, which roughly matches the upper display. The actual maximum drawdown (202,772 yen, 41.61%) is about 17% of that, indicating a lighter level.

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

There is no entry for today in the daily calendar, and there were no settlements. On the other hand, after the previous issue, the S&P500 long on September 13 with 7,722.02 and 0.01 lot was settled at 7,615.36 on MT4 at 22:00 on September 13, resulting in −$106.66 reflected on the 13th in the calendar. This changed the account balance from $10,400.00 to $10,293.00; the monthly analysis changed from $66.59 to −$40.32, and the annual total changed from $399.86 to $292.95. Holdings are three positions: one on Sept 10 (7,655.81) and two on Sept 11 (7,599.81 and 7,599.31). The S&P 500 rebounded to 7,656.98 on the 11th, turning unrealized from −$162 to +$60. The orange line on the official operation chart shows today’s around +$240, and the difference from the realized $293 is that the intraday maximum unrealized is about $53, roughly in line with the upper display. The actual maximum drawdown is about $202,772 (41.61%), about 17% level.

⑤Land Builder Rand Builder ZAR/JPY | Swaps + Compounding, 3-stage Downside Defense

Today at 1:05, bought 0.01 lots at 9.489 yen, bringing holdings to 15 lots total 0.80. The display of the maximum holding positions at the top has updated from 13 to 15. Land Builder traded in the low 9.5 range with more lots, so unrealized expanded from −23,560 yen to −26,292 yen by 2,732 yen, and the maximum drawdown column updated to 48.12% (24,048 yen) to 48.27% (26,292 yen). This is about 2.6% of the initial 1,000,000 yen, and compared to the designed maximum drawdown (including unrealized losses) of about 22.5%, it is at a little over 10%. The orange line on the official operation chart today shows around −24,400 yen, matching the upper unrealized display.

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

From here on, the following is not GoGoJungle forward measurement, but the MT4 screen I run in FXTF's live account. The numbers are copied directly from the MT4 display.

The real account also had no settlements, and today’s realized profit/loss was ±0 yen. The MT4 screen above was saved at 22:27 on the 14th Japan time (16:27 server time on MT4). After the previous issue, the second logic added one more, and at MT4 display on Sep 14 1:05, 9.492 yen for 0.01 lot was bought, bringing holdings to 8 lots for the first logic and 6 lots for the second logic, totaling 14 lots and 1.96 lots. The unrealized −64,634 yen breakdown is −55,648 yen for the first logic and −8,986 yen for the second logic, widening from the previous issue’s −56,103 yen by 8,531 yen. As a percentage of equity, this is about 5.2%. The monitor shows maintenance margin at 833%, the estimated loss-cut level at 4.508 yen (100% determination, including add-ons), and swaps accumulated at +2,832 yen, up 256 yen from the previous issue.

■Today’s Summary

FX3EA Total: Today's realized profit/loss ±0 yen / Unrealized P/L total−98,533 yen
Index Seven (USD-denominated): Today's realized profit/loss ±$0 / Unrealized+$60
Land Builder (Forward): Today's realized profit/loss ±0 yen / Unrealized−26,292 yen
Land Builder (Real Account · FXTF): Today's realized profit/loss ±0 yen / Unrealized−64,634 yen

Today none of the five forward-measured products settled; only buys moved. Kuroyagi’s Evolution added one at 1:05, and Land Builder added two at 1:05 (to 15 lots, 0.80 lot total). The sixth item in real account also increased by one second logic to 14 lots, 1.96 lots. Index Seven reflected the previous issue’s settlement on Sep 13 of −$106.66, changing the account balance from $10,400.00 to $10,293.00 and the annual cumulative from $399.86 to $292.95. FX3EA unrealized total −98,533 yen is an increase of 9,129 yen from the previous business day’s −89,404 yen, broken down as Kuroyagi’s Evolution −47,669 yen, kotukotu-EX −34,329 yen, sheep6 −16,535 yen. Relative to the balance, this is between 0.9% and 3.0%, still shallower than the actual maximum drawdown of 200k–1.24M yen. Note that sheep6 and Kuroyagi Evolution’s upper unrealized display remains the same as the 13th’s value, while the official operation chart’s orange line for today indicates around 181,00 yen and the intraday maximum unrealized is about 54,800 yen, which is larger than the upper display.Today as well, all EAs show no anomalies. Also, see you tomorrow at 21:00.

■Announcements

The annual rate (this year / cumulative) on the ledgers is a reference value based on simple interest and initial capital and does not guarantee future results (EA measurements under 90 days are omitted). This week includes: the Fed meeting on the 15th–16th, U.S. August retail sales on the 16th, BoJ policy meeting on the 17th–18th, and Japan's August nationwide CPI on the 18th, so cross-yen pairs and the S&P 500 and Nikkei 225 may continue to be volatile around indicators and meetings.

■List of Used EAs

• sheep6(Win rate 92.84% / PF 5.39 / max DD 26.58%)
• Steadily Incremental 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 phase 3 months)
• Land Builder Rand Builder(Forward measurement 25 days)

This article is for information purposes and does not constitute investment advice. The figures shown are from GoGoJungle forward measurement (demo account) and the live account (item ⑥) is self-measured on MT4, and do not guarantee future results.