【Weekly Operations Report】Week 1 of November (10/28〜11/6) This week's realized P/L: +158,262 yen (Account balance: 1,289,921 yen)

This week's
"ORB_RR_Portfolio" demo operation results.
The logic perfectly aligns with the market, resulting in a substantial profit update.

■ This Week

・GER40 long position capturing volatility yielded a big trade of +79,629 yen.

・GOLD minor profit-taking & proper stop-loss minimized overall portfolio risk while extending profits.

・With the virtual dual accounts (separate ledgers) function, even if one logic incurs a stop-loss, it operates independently without offsetting the other’s profits.

■ Reflections and tasks for next week
This week, we were able to capture the large wave of GER40, and temporary retracements causing losses (-10,000 yen around) were still picked up in accordance with the rules.
It reproduced the designed behavior of “accepting small losses and taking big gains when the market moves in our favor.”

A week reinforced by the realisation that the “dirty data” gained from over 300 backtests does not lie.

Next week, we will continue with steady data-driven verification operations within the set risk management (Protection Floor) without taking excessive leveraged positions!