Background of the Update

The market environment has changed significantly since the beginning of this year.

The previously favored medium-term trends did not continue, and there was an increase in short-lived trends and sharp volatility.

As a result, with the conventional logic, losses continued and profits did not grow as hoped.

“If this continues, it won’t work.”

With that assessment, we reviewed the logic in June.

Contents of the Update

• Adjustment of logic parameters

  
  

• Addition of a new payment method

  
  

While tightening entry conditions, we reinforced flexibility to respond to market changes.

We aimed to reduce unnecessary trades and create a structure that does not miss favorable opportunities.

Changes in Numbers (Before → After the Update)

• Average number of trades per month：14.27 → 12.33 (about 14% decrease)

  
  

• Win rate：48.60% → 70.27% (+21.67%)

  
  

• Average profit (winning trades)：+63,771 yen → +54,996 yen

  
  

• Average loss (losing trades)：−55,868 yen → −100,555 yen

  
  

• Maximum drawdown：−464,500 yen → −289,200 yen (about 38% reduction)

  
  

Although the number of trades slightly decreased, the win rate improved by more than 20%, and the maximum drawdown was greatly reduced.

The equity curve has become more stable, bringing it closer to a state where you can watch with confidence.

Future Issues and Outlook

How to further limit losses when losing remains a challenge.

Adjusting stop-loss ranges and exit timing can disrupt the balance with win rate, so this optimization will be refined over time.

However, with this update, we feel we have evolved to a form that suits the current market.

Based on this direction, we will test multiple patterns and cultivate an EA that can consistently aim for long-term profits.

?Details and forward performance of Monstera_USDJPY_5M here

?View GoGoJungle product page