利益率
+18.9%
「CF2026 Portfolio」はMT5の自動売買EA(USD口座)です。 主な対象銘柄はUSDJPY+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。 2026-07-25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。
| 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 | · | · | · | · | · | · | -3.2 | +24.9 | -1.5 | · | · | · | +19.1 |
| 取引回数 | 1102 |
| 勝率 | 64.9% |
| 勝ち / 負け | 715 / 387 |
| ロング勝率 | 64.8% |
| ショート勝率 | 65.0% |
| 最大連勝 / 連敗 | 21 / 21 |
| 平均保有時間 | 7674h22m |
| プロフィットファクター | 1.21 |
| 期待値 / 取引 | +1.73 |
| 平均利益 | +15.16 |
| 平均損失 | -23.08 |
| 純損益 | +1,902.75 |
| 残高 / 有効証拠金 | 11,871.93 / 11,777.45 |
| 記録開始 | 2026-07-25 |
| 総獲得 pips | +2,676.4 |
| ロング / ショート 件数 | 562 / 540 |
| プラットフォーム | MT5 |
| レバレッジ | 1:500 |
| 銘柄 | 種別 | ロット | 建値 | 現在 | pips | 含み損益 | 保有 |
|---|---|---|---|---|---|---|---|
| GBPUSD+ | SELL | 0.15 | 1.33436 | 1.33514 | -7.8 | -11.70 | 15m |
| AUDUSD+ | SELL | 0.08 | 0.71195 | 0.71166 | +2.9 | +2.32 | 1h15m |
| NZDUSD+ | SELL | 0.19 | 0.57325 | 0.57297 | +2.8 | +5.32 | 1h25m |
| AUDUSD+ | SELL | 0.08 | 0.71146 | 0.71166 | -2.0 | -1.60 | 1h35m |
| EURCHF+ | BUY | 0.20 | 0.93916 | 0.93757 | -15.9 | -38.78 | 2h55m |
| CADJPY+ | BUY | 0.13 | 111.83400 | 111.89500 | +6.1 | +5.04 | 2h55m |
| EURGBP+ | SELL | 0.13 | 0.85792 | 0.85830 | -3.8 | -6.59 | 5h0m |
| NZDCHF+ | BUY | 0.34 | 0.46958 | 0.46925 | -3.3 | -13.68 | 6h0m |
| CADJPY+ | SELL | 0.13 | 111.98800 | 111.96600 | +2.2 | +1.82 | 8h20m |
| EURGBP+ | SELL | 0.13 | 0.85800 | 0.85830 | -3.0 | -5.20 | 10h0m |
| EURGBP+ | BUY | 0.13 | 0.85704 | 0.85791 | +8.7 | +15.10 | 13h0m |
| EURGBP+ | BUY | 0.13 | 0.85751 | 0.85791 | +4.0 | +6.94 | 31h55m |
| EURGBP+ | BUY | 0.13 | 0.85746 | 0.85791 | +4.5 | +7.81 | 45h55m |
| EURGBP+ | BUY | 0.13 | 0.85914 | 0.85791 | -12.3 | -21.35 | 118h25m |
| EURGBP+ | BUY | 0.13 | 0.85947 | 0.85791 | -15.6 | -27.08 | 122h55m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-07 00:16 | NZDUSD+ | SELL | 0.19 | 0.58801 | 0.58731 | +7.0 | +12.16 |
| 08-07 00:16 | NZDUSD+ | SELL | 0.19 | 0.58838 | 0.58731 | +10.7 | +19.19 |
| 08-07 00:14 | USDJPY+ | SELL | 0.08 | 157.83200 | 158.42200 | -59.0 | -30.27 |
| 08-06 23:09 | USDJPY+ | BUY | 0.08 | 157.56500 | 158.15400 | +58.9 | +29.31 |
| 08-06 23:09 | USDJPY+ | BUY | 0.08 | 157.62400 | 158.02100 | +39.7 | +19.62 |
| 08-06 22:13 | EURNZD+ | BUY | 0.07 | 1.96373 | 1.96335 | -3.8 | -1.98 |
| 08-06 22:13 | EURNZD+ | BUY | 0.07 | 1.96236 | 1.96338 | +10.2 | +3.78 |
| 08-06 22:11 | CADJPY+ | SELL | 0.13 | 112.79600 | 112.69500 | +10.1 | +7.53 |
| 08-06 21:00 | EURAUD+ | SELL | 0.12 | 1.63983 | 1.63893 | +9.0 | +6.89 |
| 08-06 20:25 | EURUSD+ | BUY | 0.34 | 1.15522 | 1.15458 | -6.4 | -23.80 |
| 08-06 20:25 | EURUSD+ | BUY | 0.34 | 1.15426 | 1.15457 | +3.1 | +8.50 |
| 08-06 17:53 | EURAUD+ | SELL | 0.12 | 1.63891 | 1.63857 | +3.4 | +2.15 |
| 08-06 17:53 | EURAUD+ | SELL | 0.12 | 1.64033 | 1.63857 | +17.6 | +14.16 |
| 08-06 15:31 | EURAUD+ | SELL | 0.12 | 1.63745 | 1.63985 | -24.0 | -21.00 |
| 08-06 15:17 | EURAUD+ | SELL | 0.12 | 1.63712 | 1.63952 | -24.0 | -21.00 |
| 07-31 21:38 | EURAUD+ | BUY | 0.12 | 1.64020 | 1.63828 | -19.2 | -16.87 |
| 07-31 21:38 | EURAUD+ | BUY | 0.12 | 1.64025 | 1.63828 | -19.7 | -17.29 |
| 07-31 21:38 | EURAUD+ | BUY | 0.12 | 1.64026 | 1.63828 | -19.8 | -17.38 |
| 07-31 21:38 | EURAUD+ | BUY | 0.12 | 1.63732 | 1.63828 | +9.6 | +7.36 |
| 07-31 19:21 | GBPUSD+ | SELL | 0.15 | 1.34608 | 1.34435 | +17.3 | +25.05 |
| 07-31 18:23 | USDJPY+ | BUY | 0.08 | 159.04800 | 159.70900 | +66.1 | +32.63 |
| 07-31 17:55 | USDJPY+ | BUY | 0.08 | 160.01100 | 159.54100 | -47.0 | -24.05 |
| 07-31 17:55 | USDJPY+ | BUY | 0.08 | 160.03100 | 159.55900 | -47.2 | -24.15 |
| 07-31 17:55 | USDJPY+ | BUY | 0.08 | 160.24200 | 159.77200 | -47.0 | -24.01 |
| 07-31 17:55 | USDJPY+ | BUY | 0.08 | 160.32900 | 159.85900 | -47.0 | -24.00 |
| 07-31 16:53 | CADJPY+ | SELL | 0.13 | 114.53600 | 114.33800 | +19.8 | +15.28 |
| 07-31 16:45 | USDJPY+ | SELL | 0.08 | 160.57300 | 160.47200 | +10.1 | +4.56 |
| 07-31 15:02 | USDJPY+ | SELL | 0.08 | 160.63100 | 160.52100 | +11.0 | +5.00 |
| 07-31 15:02 | USDJPY+ | SELL | 0.08 | 160.74000 | 160.52100 | +21.9 | +10.43 |
| 07-31 15:01 | USDJPY+ | SELL | 0.08 | 160.73100 | 160.54700 | +18.4 | +8.69 |
| 07-31 12:39 | GBPAUD+ | SELL | 0.09 | 1.91640 | 1.91430 | +21.0 | +12.74 |
| 07-31 09:47 | USDJPY+ | SELL | 0.08 | 160.31300 | 160.63200 | -31.9 | -16.37 |
| 07-31 09:46 | NZDUSD+ | SELL | 0.19 | 0.58416 | 0.58697 | -28.1 | -54.29 |
| 07-31 09:46 | NZDUSD+ | SELL | 0.19 | 0.58796 | 0.58696 | +10.0 | +17.86 |
| 07-31 09:43 | USDJPY+ | SELL | 0.08 | 160.22800 | 160.54800 | -32.0 | -16.43 |
| 07-31 09:24 | EURAUD+ | BUY | 0.12 | 1.64478 | 1.63938 | -54.0 | -47.41 |
| 07-31 09:01 | NZDUSD+ | SELL | 0.19 | 0.58545 | 0.58732 | -18.7 | -36.43 |
| 07-31 09:01 | NZDUSD+ | SELL | 0.19 | 0.58715 | 0.58732 | -1.7 | -4.37 |
| 07-31 09:01 | NZDUSD+ | SELL | 0.19 | 0.58796 | 0.58733 | +6.3 | +10.83 |
| 07-31 07:11 | NZDCHF+ | BUY | 0.34 | 0.47446 | 0.47349 | -9.7 | -42.31 |
| 07-31 02:52 | GBPUSD+ | SELL | 0.15 | 1.34146 | 1.34729 | -58.3 | -88.35 |
| 07-31 02:38 | EURCHF+ | BUY | 0.20 | 0.93027 | 0.92717 | -31.0 | -78.24 |
| 07-31 02:13 | EURAUD+ | BUY | 0.12 | 1.64555 | 1.64015 | -54.0 | -46.25 |
| 07-30 23:57 | EURGBP+ | SELL | 0.13 | 0.85560 | 0.85668 | -10.8 | -19.28 |
| 07-30 23:57 | EURGBP+ | SELL | 0.13 | 0.85663 | 0.85668 | -0.5 | -1.29 |
| 07-30 23:57 | EURGBP+ | SELL | 0.13 | 0.85802 | 0.85670 | +13.2 | +22.27 |
| 07-30 23:38 | EURAUD+ | BUY | 0.12 | 1.64667 | 1.64127 | -54.0 | -46.19 |
| 07-30 23:02 | GBPUSD+ | SELL | 0.15 | 1.33733 | 1.34404 | -67.1 | -101.55 |
| 07-30 23:02 | GBPUSD+ | SELL | 0.15 | 1.33731 | 1.34400 | -66.9 | -101.25 |
| 07-30 22:59 | CADJPY+ | BUY | 0.13 | 114.52700 | 114.06500 | -46.2 | -38.37 |