Weekly Summary Episode 7｜Shiroyagi EA Trading Diary｜FX3EA Realized P/L +2,444 JPY, kotukotu-EX closed 3 trades (11/9–11/13)

We will summarize five business days from November 9 to 13. After the previous issue (up to October 23), we could not deliver articles for the two weeks from October 26 to November 6, so this time we write about the week’s movements compared to the level on November 6 (Friday). This week's settlements were three for kotukotu-EX and three for Land Builder (Forward), all on the 9th. The realized profit/loss for FX3EA is only +2,444 yen for kotukotu-EX. The unrealized total for FX3EA fell due to declines in the AUD/JPY and NZD/JPY, ending at -55,888 yen as of the 13th, widening from the estimate on the 6th (-50,505 yen) by about 5,400 yen.

■This Week’s Market

U.S. stocks rose for the week. The S&P 500's closing price on the 13th was7,561.67(vs. the previous close -30.73, -0.4%), up from the 6th’s 7,376.86 by +184.81 (+2.5%). As the week ended, semiconductor stocks declined due to the leadership transition at Nvidia, and the S&P 500 and Nasdaq Composite fell further. The October PPI (final demand) released on the 13th rose 6.5% YoY, up from 6.3% in September, and the U.S. 10-year yield rose to around 5.15%. Markets are pricing in potential further rate hikes at the December 8–9 FOMC meeting.

The Nikkei Stock Average fell to 57,434.77 yen, down 3,643.13 yen from the previous day, on the 6th, but then rebounded through buying from the 9th, ending the week at61,142.35 yen(up 322.99 yen vs. the previous day), from the 6th's close by +3,707.58 yen. TOPIX closed at3,941.57(up 4.24), +233.58 from the 6th's 3,707.99. Yahoo! Finance at 0:30 on the 15th (market closed) shows the following: Land yen9.431 yen, AUD/JPY108.201 yen, NZD/JPY88.213 yen, USD/JPY159.734 yen. Compared to Oct 23, Land yen dropped from 9.447 to -0.016, AUD/JPY from 110.333 to -2.132, NZD/JPY from 89.372 to -1.159, and USD/JPY from 156.826 to +2.908. The intraday moves on the 13th had Land yen from 9.527 to 9.431 and AUD/JPY from 108.762 to 108.201, ending lower toward the weekend.

■EA Weekly Performance

“This week’s realized P/L” is the sum of daily P/L (results + swaps; fees are separate) for the dates November 9–13 in each product’s monthly statistics page. Balance and unrealized P/L are the values shown on the page from 11/15 00:25–00:30 (since the market is closed) corresponding to the level of the New York close on the 13th. The balance on the previous Friday (11/6) is derived by subtracting settlements and fees from this week’s settlements; unrealized P/L is an approximate read from the official operation chart. Month-to-date and year-to-date are display values from monthly analysis; annualized figures (this year / total) are references based on simple interest and initial amount.

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

This week there were no settlements or new positions. We rolled over four lots in 0.03 lots each: NZD/JPY long 4 lots (entered Aug 21 at 95.113, 0.01 lot; Sep 2 at 92.846, 0.02 lot; Sep 8 at 90.578, 0.03 lot; Sep 30 at 88.309, 0.05 lot; total 0.11 lots). The official operation chart readout shows unrealized losses narrowed from about -29,600 yen on the 6th to about -15,900 yen on the 11th; by the 13th it was -21,865 yen due to NZD/JPY declines (11th is chart-read estimate). Balance ratio is about 1.2%; the actual maximum drawdown is 226,351 yen (26.62%), which is less than 10% of that. The win rate upper figure is 70.15% (2519/3591), and the profit factor is 1.17.

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

This week there were no settlements or new positions. We carried four trades totaling 0.12 lots with entries on 4th 21:00 at 111.000, 5th 16:57 at 110.238, 5th 20:02 at 109.478, 6th 07:31 at 108.717; closed at 9.607. Results were -147 yen, +714 yen, +1,575 yen; swaps were +165 yen, +82 yen, +55 yen, totaling +2,444 yen shown on the calendar. Including fees for three trades (-441 yen) gives a balance movement of +2,003 yen, matching the balance change (1,282,030 yen → 1,284,033 yen). Thereafter, as Land yen fell to the 9.x range, unrealized loss widened to -14,962 yen as of the 13th. The trading history head shows “Updating results.”; the entry prices for holdings are not displayed. Unrealized P/L is about 1.2% of balance; actual max drawdown is 202,772 yen (41.61%), about 7% of that. Win rate 73.48% (615/837), Profit Factor 1.65.

At 13:17 on the 9th, we settled three trades of 0.21 lots each opened at 4th 15:00 at 9.614 yen, 5th 17:51 at 9.573 yen, 6th 09:30 at 9.532 yen, all at 9.607 yen. The results were −147 yen, +714 yen, +1,575 yen, and the swaps were +165 yen, +82 yen, +55 yen, totaling +2,444 yen on the calendar. Including the three trades fees (-441 yen) yields a balance change of +2,003 yen, matching the balance difference (1,282,030 yen → 1,284,033 yen). Since then, Land yen weakened to around 9.4, widening unrealized losses to -14,962 yen as of the 13th. The first portion of the trading history shows “Updating results.”; entry prices for current holdings are not displayed. Unrealized P/L is about 1.2% of balance; actual max drawdown is 202,772 yen (41.61%), about 7% of that. Win rate 73.48% (615/837), Profit Factor 1.65.

③④Kotukotu-EXIndex Seven ZAR/JPY｜H4｜BB trend-following, grid averaging & swapsS&P500・Nikkei 225｜D1｜7 Logic Buy-Only

PeriodThis week there were no settlements or new positions. We rolled two S&P500 long positions (each 0.01 lot) opened at 6th 00:00 at 7,331.56 and 7,330.82, to hold through. With S&P500 back in the 7,500 range, unrealized P/L is +$603.00 as of the 13th (on the 6th it was approximately +$190). Note that four positions were settled from Oct 27 to Nov 6 after the last issue (−$44.29, −$22.37, −$171.73, −$372.44), reducing the account balance from $10,341.00 to $9,729.00. November’s monthly analysis shows −$567.29, year-to-date −$270.69, and annualized return negative. The period is short and values are volatile; win rate 40.63% (13/32), profit factor 0.83, maximum drawdown 34.91% (−$829.00).

⑤Land Builder Rand Builder ZAR/JPY｜Swap + Compounding & Downside Protection 3-Layer

At 13:40 on the 9th, we settled three 0.05-lot trades opened on the 4th 15:05 at 9.616, the 5th 17:51 at 9.577, and the 6th 01:23 at 9.538, all at 9.611. The results were −25 yen, +170 yen, +365 yen; swaps were +39 yen, +19 yen, +13 yen, totaling +581 yen on the calendar. Including three trades fees (−105 yen) yields a balance change of +476 yen, matching the balance difference (1,004,646 yen → 1,005,122 yen). Since then, Land yen has fallen, with new positions opened at 10:00 on the 10th at 9.634, 17:50 at 9.594, 15:09 on the 12th at 9.554, 18:43 at 9.513, 12:43 on the 13th at 9.473, and 15:08 on the 13th at 9.434 with 0.01 lots. Holdings total 14 trades of 0.79 lots (8 trades from Aug 25–Sep 14 and 6 trades this week). Unrealized P/L is −23,501 yen, about 2.4% of the initial 1,000,000. Win rate 69.05% (29/42), Profit Factor 3.01, maximum drawdown 48.31% (26,917 yen).

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

From here on, the Land Builder MT4 screen is not GogoJungle forward measurement but my own MT4 screen for the real FXTF account. The numbers are copied from MT4. Since last week’s screen was not captured, the comparison is with the value obtained on Oct 25 at 20:01.

In the real account, on the 9th at 13:42, EA2 settled three trades. In MT4, trades opened on the 4th at 15:02 at 9.617, the 5th at 17:51 at 9.577, and the 6th at 01:19 at 9.546 were settled at 9.613–9.614, yielding −36 yen, +444 yen, +804 yen, with swaps +93 yen, +46 yen, +31 yen, and fees of −84 yen each, totaling +1,130 yen. Since the last capture on Oct 25, EA2 has also settled 7 trades (Oct 28: 3 trades, Nov 2: 3 trades, Nov 4: 1 trade) for a realized total of +2,828 yen, making the total since Oct 25 +3,958 yen, which matches the balance difference (1,312,370 yen → 1,316,328 yen). EA2 subsequently opened new positions: Oct 9 20:45 at 9.629, Oct 10 17:50 at 9.589, Oct 12 15:12 at 9.550 and 18:43 at 9.511, Oct 13 12:46 at 9.471 (0.12 lots each), and Oct 13 15:10 at 9.432 for 0.01 lot, with 6 trades held. EA1’s 8 trades (Aug 26–Sep 10, total 1.35 lots) have no movement, unrealized P/L for EA1 is −51,667 yen, and total unrealized P/L is −58,668 yen. Margin maintenance is 852% to 850%, estimated margin call 4.423 to 4.402.

■This Week’s Summary

FX3EA Total: This Week’s Realized P/L+2,444 yen／ As of the 13th, Unrealized P/L total−55,888 yen
Index Seven (USD-denominated): This Week’s Realized P/L ±$0.00／ Unrealized+$603.00
Land Builder (Forward): This Week’s Realized P/L+581 yen／ Unrealized−23,501 yen
Land Builder (Real Account, FXTF): This Week’s Realized P/L+1,130 yen／ Unrealized−58,668 yen

This week's settlements were 6 forward trades (kotukotu-EX 3, Land Builder 3) and 3 on the real account, all on the 9th. FX3EA’s realized P/L +2,444 yen comes entirely from kotukotu-EX; after deducting fees of −441 yen, the balance is +2,003 yen. As of the 13th, FX3EA unrealized total is −55,888 yen with breakdown: sheep6 −21,865 yen, Kuroyagi-san Evolution −19,061 yen, kotukotu-EX −14,962 yen. The expansion from the 6th estimate (−50,505 yen) is about +5,400 yen, largely due to Land yen declines affecting kotukotu-EX, while sheep6’s contraction partially offset. In all cases, each EA’s actual max drawdown is relatively small. Index Seven had no trades this week, and the round-trip return is +$603.00 unrealized as the S&P500 recovered. Land Builder forward and real accounts both sold 3 on the 9th and then added on weakness in the latter half of the week, increasing holdings.This week also shows no anomalies for any EA.

■Notice

From Oct 26 to Nov 6, we could not deliver articles for the two weeks. Settlements during this period can be checked on the transaction history of each product page. Going forward, daily updates on weekday evenings and weekly summaries on Saturdays are planned. As a forward-looking note, the December 8–9 FOMC meeting is anticipated for potential rate hikes.

■EA List

• sheep6(Win rate 92.84% / PF 5.39 / Max DD 26.62%)
• Steady KE Kyusha Evolution AUDJPY(Win rate 70.11% / PF 1.17 / Max DD 29.17%)
• kotukotu-EX ZARJPY(Win rate 73.47% / PF 1.64 / Max DD 41.61%)
• Index Seven｜Nikkei 225 & S&P500(Measuring 4th month)
• Land Builder Rand Builder(Forward measurement 87th day)

Also on Monday night.

This article is intended to provide information and does not constitute investment advice or a recommendation. The figures listed are forward measurements from GogoJungle (demo account), while the real account for ⑥ is self-measured on MT4. They do not guarantee future results.