Burning Grid Monthly Report – 09/2025

📌 Executive Highlights

• High Risk: +0.10% ( €+10.04 ) · PF 1.03 · 404 trades · 88% win · 3 AUDNZD strategies closed at predefined endpoint with loss

• Medium Risk: +4.93% ( €+86.12 ) · PF 1.41 · 315 trades · 92% win · 1 strategy closed at endpoint with loss

• Low Risk: +6.98% ( €+123.66 ) · PF 2.86 · 187 trades · 94% win · no closures on endpoints

• Risk discipline: Max DDs contained within profile expectations (HR 53.58%, MR 33.94%, LR 29.52%)

1) Strategy Performance — Detailed Breakdown

🔺 High Risk — Structure over hope, and still green

What happened: Three AUDNZD strategies (launched in July) reached their predefined endpoint in September and were closed with losses by design. This is central to Burning Grid’s architecture: no infinite position chains—instead, hard exits once the risk budget is consumed.
Result: Even with the mechanical closures and elevated intra‑month DD, High Risk finished slightly positive and preserved structural integrity (PF>1; 88% win rate).

⚖️ Medium Risk — Balanced, resilient, consistent

What happened: One strategy closed at endpoint; the rest of the set remained stable and profitable.
Result: Net +4.93% with a healthy PF and high accuracy—still the best risk‑to‑return profile for most users.

🛡️ Low Risk — The steady compounding engine

What happened: No strategies reached their endpoint; the month ran calm and orderly.
Result: A smooth equity line, highest PF among the three profiles, and no stress events—the first choice for capital‑preservation setups.

2) Strategy Comparison — September 2025

3) How Burning Grid manages risk (quick refresher)

• Fixed grid depth & capped concurrent positions per symbol

• No martingale / no exponential lot increases

• Capital‑based auto‑lot with hard exit rules (end‑of‑life strategy closures)

• Event filter and selective entry logic to reduce exposure during thin markets

• 100% automation—no discretionary interventions

This framework is why PF stayed ≥ 1 in every profile this month—even with mechanical closures in High and Medium.

4) EA Update — Version 2.21 (Released Sep 27, 2025)

A focused usability & bugfix release:

New — Dashboard refresh rate
Choose how often the on‑screen dashboard updates: Off, On Tick, 1s, 5s, 10s
→ Helpful for multi‑EA terminals or lower‑spec machines.

Bugfix — Auto Mode risk selection
Previously, Auto Mode forced High Risk once balance exceeded $10,000, ignoring the chosen profile.
✅ Fixed: Auto Mode now respects the selected risk level (Low/Medium/High) regardless of account size.