Burning Grid Monthly Report – 09/2025 – Analytics & Forecasts – 5 October 2025

šŸ”„ Burning Grid — Monthly Report Ā· September 2025

September brought one of the more technically demanding months of 2025. Markets stayed selective and choppy; still, two of three profiles finished in profit and the third closed slightly positive despite several mechanical end‑of‑life exits on AUDNZD. That outcome is not a bug but a core safety feature of this grid architecture: no endless averaging, strictly defined exits, and a hard risk budget per strategy.

šŸ“Œ Executive Highlights

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

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

  • Low Risk: +6.98% ( €+123.66 ) Ā· PF 2.86 Ā· 187 trades Ā· 94% win Ā· 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

šŸ”ŗ 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).


āš–ļø 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.


šŸ›”ļø 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

StrategyĀ  Ā Growth Drawdown Ā Profit Win RateĀ  Profit FactorĀ  Ā Trades
Low Risk Ā +Ā  6.98 % (prev:+Ā  9.70 %) Ā 29.52 % (19.33 %)  €97.49 (€123.66) Ā 94 % (96 %) Ā 2.86 (6.54) Ā 187 (187)
Medium Risk Ā +Ā  4.93 % (prev:+19.17 %) Ā 33.94 % (30.38 %)  €86.12 (€270.09) Ā 92 % (96 %) Ā 1.41 (4.77) Ā 315 (339)
High Risk Ā +Ā  0.10 % (prev:+23.98 %) Ā 53.58 % (42.95 %)  €10.04 (€373.10) Ā 88 % (95 %) Ā 1.03 (5.77) Ā 404 (425)

Endpoint ≠ error. Closing a strategy at its endpoint is by design: it enforces the risk budget and prevents ā€œinfinite grids.ā€


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.
āœ… Fixed: Auto Mode now respects the selected risk level (Low/Medium/High) regardless of account size.

šŸ“Ž Full release notes (incl. context & notes):
šŸ‘‰ https://www.mql5.com/en/blogs/post/764574


5) Final thoughts

September tested the discipline of a grid system. Burning Grid did exactly what it was built to do: end strategies at their limit, protect capital, and keep trading logic intact. Two profiles posted solid profits, and High Risk protected the account through structured exits—ending the month slightly positive.

For professional deployment, we continue to recommend €10,000+ per profile, so the full safety envelope of the EA can work as designed.


šŸ”— Resources & References

šŸ›’ Burning Grid on MQL5 Marketplace – https://www.mql5.com/en/market/product/135273
šŸ“– All Blog Articles – https://www.mql5.com/en/users/mqlcharmant77/blog
šŸ’¬ Join the Community & Support Group – https://www.mql5.com/en/messages/0151274c579fdb01

šŸ›’ Burning London on MQL5 Marketplace – https://www.mql5.com/en/market/product/138938

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