利益率
+4.1%
「AI Strategy Lab」はMT5の自動売買EA(USD口座)です。 主な対象銘柄はSP500.rです。 TrackRecordはリアル取引口座からEA経由で自動同期した運用成績を継続公開しています。 2026-10-22から記録を開始し、利益率・PF・勝率・最大ドローダウンなどを随時更新しています。 数値の算出方法や取得の仕組みはデータについてをご覧ください。
| 取引回数 | 96 |
| 勝率 | 42.7% |
| 勝ち / 負け | 41 / 55 |
| ロング勝率 | 38.9% |
| ショート勝率 | 47.6% |
| 最大連勝 / 連敗 | 6 / 7 |
| 平均保有時間 | 10h12m |
| プロフィットファクター | 1.21 |
| 期待値 / 取引 | +42.70 |
| 平均利益 | +572.72 |
| 平均損失 | -352.40 |
| 純損益 | +4,099.51 |
| 残高 / 有効証拠金 | 104,099.30 / 103,464.99 |
| 記録開始 | 2026-10-22 |
| 総獲得 pips | +142,483.3 |
| ロング / ショート 件数 | 54 / 42 |
| プラットフォーム | MT5 |
| レバレッジ | 1:500 |
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 累計 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -1.1 | +5.3 | · | +4.1 |
| 銘柄 | 種別 | ロット | 建値 | 現在 | pips | 含み損益 | 保有 |
|---|---|---|---|---|---|---|---|
| Nikkei225 | BUY | 14.00 | 57162.37000 | 57188.37000 | +2,600.0 | +2.31 | 5h9m |
| NAS100.r | BUY | 0.10 | 26556.86000 | 26825.73000 | +26,887.0 | +26.89 | 5h9m |
| US2000.r | BUY | 16.60 | 2730.04000 | 2716.11000 | -1,393.0 | -231.24 | 7h40m |
| SP500.r | BUY | 7.50 | 7379.05000 | 7357.15000 | -2,190.0 | -164.25 | 7h40m |
| SP500.r | BUY | 7.50 | 7379.05000 | 7357.15000 | -2,190.0 | -164.25 | 7h40m |
| USOUSD | BUY | 0.05 | 88.66000 | 92.11600 | +345.6 | +172.80 | 29h9m |
| CAT | BUY | 8.20 | 606.09000 | 555.03000 | -5,106.0 | -418.69 | 37h24m |
| GOOG | BUY | 17.60 | 285.00000 | 282.76000 | -224.0 | -39.42 | 37h24m |
| XAGUSD | BUY | 0.02 | 49.75700 | 51.36700 | +161.0 | +161.00 | 46h57m |
| NG-Cr | BUY | 0.10 | 2.66800 | 2.75600 | +8.8 | +88.00 | 46h57m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 11-06 06:30 | XAUUSD+ | BUY | 0.05 | 4140.63000 | 4088.25000 | -5,238.0 | -262.20 |
| 11-06 05:30 | NAS100.r | SELL | 1.50 | 27017.33000 | 26793.21000 | +22,412.0 | +336.18 |
| 11-06 04:45 | NAS100.r | SELL | 1.70 | 26822.73000 | 27023.69000 | -20,096.0 | -341.63 |
| 11-06 03:00 | NAS100.r | SELL | 4.30 | 27435.75000 | 26832.80000 | +60,295.0 | +2,592.69 |
| 11-06 02:59 | SP500.r | BUY | 9.10 | 7558.59000 | 7397.52000 | -16,107.0 | -1,555.27 |
| 11-06 02:30 | XAUUSD+ | BUY | 0.42 | 4115.63000 | 4111.70000 | -393.0 | -167.58 |
| 11-06 01:15 | XAUUSD+ | SELL | 0.24 | 4084.39000 | 4098.97000 | -1,458.0 | -351.36 |
| 11-06 01:05 | SP500.r | SELL | 12.00 | 7448.86000 | 7421.48000 | +2,738.0 | +328.56 |
| 11-06 00:45 | SP500.r | SELL | 15.80 | 7503.48000 | 7470.11000 | +3,337.0 | +527.25 |
| 11-06 00:39 | INTEL | BUY | 85.30 | 58.86000 | 52.97000 | -589.0 | -503.24 |
| 11-06 00:21 | SP500.r | SELL | 28.30 | 7570.98000 | 7514.23000 | +5,675.0 | +1,606.03 |
| 11-05 23:48 | USDJPY+ | BUY | 3.60 | 158.26300 | 158.12400 | -13.9 | -338.06 |
| 11-05 09:00 | BTCUSD | BUY | 0.50 | 78319.10000 | 80494.10000 | +217,500.0 | +1,059.64 |
| 11-05 06:30 | XAUUSD+ | BUY | 0.05 | 3997.98000 | 4060.87000 | +6,289.0 | +314.15 |
| 11-05 05:55 | SP500.r | BUY | 14.90 | 7703.18000 | 7693.50000 | -968.0 | -144.23 |
| 11-05 05:55 | NAS100.r | BUY | 1.60 | 28714.06000 | 28436.05000 | -27,801.0 | -444.82 |
| 11-05 05:30 | NEM | BUY | 176.00 | 107.27000 | 117.43000 | +1,016.0 | +1,785.02 |
| 11-05 04:00 | NAS100.r | BUY | 1.80 | 28658.35000 | 28518.30000 | -14,005.0 | -252.09 |
| 11-05 02:00 | USDJPY+ | BUY | 3.11 | 158.17800 | 158.44700 | +26.9 | +509.33 |
| 11-05 01:06 | NAS100.r | BUY | 2.30 | 28526.36000 | 28382.59000 | -14,377.0 | -330.67 |
| 11-05 01:00 | SP500.r | BUY | 14.70 | 7703.18000 | 7690.58000 | -1,260.0 | -185.22 |
| 11-05 00:44 | NAS100.r | BUY | 3.00 | 28713.10000 | 28604.55000 | -10,855.0 | -325.65 |
| 11-05 00:25 | NAS100.r | BUY | 6.00 | 28714.06000 | 28659.49000 | -5,457.0 | -327.42 |
| 11-04 05:30 | SP500.r | BUY | 8.30 | 7572.83000 | 7572.38000 | -45.0 | -17.41 |
| 11-04 05:30 | US2000.r | BUY | 16.10 | 2818.83000 | 2818.61000 | -22.0 | -13.45 |
| 11-04 03:49 | USDJPY+ | BUY | 5.25 | 157.94700 | 158.62600 | +67.9 | +2,215.77 |
| 11-03 22:29 | XAUUSD+ | SELL | 0.07 | 3896.89000 | 3950.20000 | -5,331.0 | -373.59 |
| 11-03 09:00 | BTCUSD | BUY | 0.36 | 78351.03000 | 76795.47000 | -155,556.0 | -579.21 |
| 11-03 06:30 | XAUUSD+ | BUY | 0.04 | 3964.53000 | 3945.64000 | -1,889.0 | -75.80 |
| 11-03 05:55 | NAS100.r | SELL | 1.40 | 28149.30000 | 28064.72000 | +8,458.0 | +118.41 |
| 11-03 02:00 | SP500.r | SELL | 24.60 | 7641.13000 | 7631.73000 | +940.0 | +231.24 |
| 11-03 00:51 | SP500.r | BUY | 30.60 | 7668.73000 | 7653.75000 | -1,498.0 | -458.39 |
| 11-03 00:48 | NAS100.r | BUY | 3.10 | 28774.85000 | 28668.00000 | -10,685.0 | -331.24 |
| 11-03 00:30 | XAUUSD+ | BUY | 0.28 | 3964.53000 | 3952.43000 | -1,210.0 | -340.48 |
| 11-02 23:45 | NEM | BUY | 192.80 | 105.21000 | 108.55000 | +334.0 | +633.79 |
| 11-02 18:21 | USDJPY+ | SELL | 3.14 | 157.61000 | 157.76500 | -15.5 | -327.34 |
| 11-02 09:00 | BTCUSD | BUY | 1.15 | 77887.47000 | 78326.01000 | +43,854.0 | +504.32 |
| 11-02 08:01 | XAUUSD+ | BUY | 0.11 | 3875.96000 | 3883.61000 | +765.0 | +75.11 |
| 11-02 08:00 | SP500.r | BUY | 9.10 | 7558.59000 | 7610.88000 | +5,229.0 | +430.89 |
| 10-31 06:30 | XAUUSD+ | SELL | 0.11 | 3991.43000 | 3880.40000 | +11,103.0 | +1,220.67 |
| 10-31 05:55 | SP500.r | SELL | 19.30 | 7609.99000 | 7587.84000 | +2,215.0 | +427.50 |
| 10-31 05:55 | NAS100.r | SELL | 1.50 | 28266.11000 | 28429.91000 | -16,380.0 | -245.70 |
| 10-31 05:30 | NEM | BUY | 193.60 | 110.86000 | 105.01000 | -585.0 | -1,136.14 |
| 10-31 05:25 | NAS100.r | SELL | 1.40 | 28177.98000 | 28268.53000 | -9,055.0 | -126.77 |
| 10-31 04:25 | NAS100.r | SELL | 1.90 | 28492.66000 | 28205.66000 | +28,700.0 | +545.30 |
| 10-31 03:34 | XAUUSD+ | BUY | 0.11 | 4016.83000 | 3885.26000 | -13,157.0 | -1,456.31 |
| 10-31 02:00 | USDJPY+ | SELL | 1.63 | 157.44900 | 157.48300 | -3.4 | -44.97 |
| 10-31 00:38 | SP500.r | SELL | 27.40 | 7609.99000 | 7627.21000 | -1,722.0 | -471.83 |
| 10-31 00:38 | NAS100.r | SELL | 3.00 | 28550.16000 | 28656.57000 | -10,641.0 | -319.23 |
| 10-31 00:24 | XAUUSD+ | SELL | 0.24 | 3920.54000 | 3898.90000 | +2,164.0 | +517.92 |