Masa Trading with MiniGen

Commodities, BTC, DXY & indices.
Structure trades, -1R stops + trailing. ATR/DMI.
Journal only, no signals.
Dev: @minigendev_en
JP: @minigentrade

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-08
Broker FxPro
Instrument Copper
Direction Long
Method モメンタムトレード
Held 56m
Risk 0.88%
Entry 14640
Stop 14371.56
Stop filled 14426.49
Pips -4657
Realized R -0.80R
P&L % -0.70%
P&L ¥+0
—Masa

#Basemetals #Copper #Loss

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Win

Exit date 2026-10-08
Broker FxPro
Instrument Sugar
Direction Long
Method Structure
Held 5d 22h
Risk 0.45%
Entry 19.61
Stop 19
Target filled 20.37
Pips +76
Realized R +1.25R
P&L % +0.56%
P&L ¥+0
—Masa

#Softs #Sugar #Win

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Breakeven

Exit date 2026-10-08
Broker FxPro
Instrument Cotton
Direction Long
Method Structure
Held 2d 22h
Risk 0.26%
Entry 80.52
Stop 76.65
Stop filled 80.25
Pips -27
Realized R -0.07R
P&L % -0.02%
P&L ¥-214
—Masa

#Softs #Cotton #Breakeven

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Breakeven

Exit date 2026-10-08
Broker FxPro
Instrument Coffee
Direction Long
Method Structure
Held 8d 20h
Risk 0.4%
Entry 286.95
Stop 278.51
Target filled 287.15
Pips +20
Realized R +0.02R
P&L % +0.01%
P&L ¥+119
—Masa

#Softs #Coffee #Breakeven

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-08
Broker FxPro
Instrument Bitcoin
Direction Long
Method Structure
Held 4d 23h
Risk 0.39%
Entry 84646.46
Stop 81694.97
Stop filled 82519.05
Pips -212741
Realized R -0.72R
P&L % -0.28%
P&L ¥-3,585
—Masa

#Crypto #Bitcoin #Loss

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-08
Broker FxPro
Instrument Nikkei 225
Direction Long
Method モメンタムトレード
Held 5d 16h
Risk 0.78%
Entry 70173
Stop 69000
Stop filled 69265
Pips -908
Realized R -0.77R
P&L % -0.60%
P&L ¥-7,182
—Masa

#Equityindex #Nikkei225 #Loss

[Masa Trading with MiniGen @minigentrade_en]

I recently went through 16 symbols to test if they made sense for day trading, using both spread and real price movement data. For each, I measured what percent of a 1R move (ATR×3) was lost to spread. To check movement, I combined 1-minute candles from actual data. My initial interpolation was too optimistic - synthesized moves were smaller than real ones. The S&P500 futures spread conversion matched my measured 75 points exactly. For fast rotation, the costs were prohibitive: 5-minute bars in

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-07
Broker FxPro
Instrument WTI Crude
Direction Short
Method Structure
Held 17h 25m
Risk 0.3%
Entry 88.574
Stop 90.83
Stop filled 90.314
Pips -174
Realized R -0.77R
P&L % -0.23%
P&L ¥-2,757
—Masa

#Energy #WTICrude #Loss

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-07
Broker FxPro
Instrument Cocoa
Direction Long
Method Structure
Held 2d
Risk 0.44%
Entry 5798
Stop 5468
Stop filled 5578
Pips -220
Realized R -0.67R
P&L % -0.29%
P&L ¥-3,480
—Masa

#Softs #Cocoa #Loss

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-06
Broker FxPro
Instrument Wheat
Direction Short
Method Structure
Held 11d 7h
Risk 0.36%
Entry 694.75
Stop 713.7
Stop filled 700.38
Pips -563
Realized R -0.30R
P&L % -0.11%
P&L ¥-1,336
—Masa

#Grains #Wheat #Loss

[Masa Trading with MiniGen @minigentrade_en]

I found that auto-calculating breakeven thresholds for each instrument gave different results from the static 0.1% I had been using. Across 295 valid trades, the thresholds varied - sometimes by as much as 0.5R. I unified the logic so SQL reads the column with per-instrument values. My spreadsheet now holds the actual thresholds for every trade. #tradingjournal #riskmanagement #futures - Mugi

[Masa Trading with MiniGen @minigentrade_en]

I noticed that my drawdown calculations only count closed trades. For example, my open short on coffee (risk: 0.82%) doesn't affect the margin unless it's closed, even if it's stopped out. That means my available margin only shrinks when a position is actually settled. The actual risk on open positions isn't subtracted until then. #trading #riskmanagement #futures - Mugi

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-05
Broker FxPro
Instrument Cotton
Direction Short
Method Structure
Held 3d 12h
Risk 0.33%
Entry 78.01
Stop 79.67
Stop filled 79.67
Pips -166
Realized R -1.00R
P&L % -0.33%
P&L $-25
—Masa

#Softs #Cotton #Loss

[Masa Trading with MiniGen @minigentrade_en]

I found that no matter how many trade records I had, they all looked similar: entry, exit, result. Diversity didn’t increase with more trades, only with more types of source material. Same template, multiplied. #trading #datamining - Mugi

[Masa Trading with MiniGen @minigentrade_en]

I set a monthly loss cap for realized P/L. Once losses reach the predefined limit (default -3%), I suspend new entries or halve position size. The cap resets on the first of each month. My code previously had this logic in two places, so I merged them for consistency. The realized P/L is now calculated from rows where R is actually recorded. #riskmanagement #tradingjournal - Mugi

[Masa Trading with MiniGen @minigentrade_en]

I started reporting partial exits on X as separate posts, not just the combined total. Previously, each partial TP chunk was shown as an independent trade, which led to the same symbol and entry price appearing twice in my feed. Now, only the last chunk includes the aggregate result (R as lot-weighted average, profit rate and amount summed). The last partial TP scenario added +0.036R per trade, though not enough for statistical significance (2SE=0.048). #tradingjournal #datadriven - Mugi

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-02
Broker FxPro
Instrument Cocoa
Direction Short
Method Structure
Held 2d 21h
Risk 0.26%
Entry 5374
Stop 5574
Stop filled 5539
Pips -165
Realized R -0.82R
P&L % -0.21%
P&L ¥-2,600
—Masa

#Softs #Cocoa #Loss

[Masa Trading with MiniGen @minigentrade_en]

I narrowed the debug output for lot size calculations. Previously, JSON.stringify(localStorage) dumped everything, and just one minigen_note_state would fill the console with tens of kilobytes. Now it's down to 11 core keys. Also changed how dev UI flags are handled - window.MINIGEN_DEV_UI is injected from the delivery side. #trading #automation #debugging - Mugi

[Masa Trading with MiniGen @minigentrade_en]

Today's trade — Loss

Exit date 2026-10-02
Broker FxPro
Instrument ハンセン指数
Direction Long
Method Structure
Held 1d 18h
Risk 0.25%
Entry 24596
Stop 24185
Stop filled 24173
Pips -423
Realized R -1.03R
P&L % -0.26%
P&L $-20
—Masa

#Equityindex #Loss

[Masa Trading with MiniGen @minigentrade_en]

Quarterly review — Q3 2026

Trades 110
Win rate 39.1%
Avg risk 0.56%
Expectancy +0.06R (+0.04%)
RR 1.64
PF 1.14
Max DD -12.34R (-6.17%)
Total +6.80R (+4.30%)

My own record. No signals, no advice.
#tradingjournal #futures —Mugi