利益率
-9.4%
「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。
| 取引回数 | 2097 |
| 勝率 | 64.4% |
| 勝ち / 負け | 1350 / 747 |
| ロング勝率 | 62.0% |
| ショート勝率 | 66.9% |
| 最大連勝 / 連敗 | 27 / 25 |
| 平均保有時間 | 5936h59m |
| プロフィットファクター | 0.96 |
| 期待値 / 取引 | -0.45 |
| 平均利益 | +15.58 |
| 平均損失 | -29.42 |
| 純損益 | -949.26 |
| 残高 / 有効証拠金 | 9,048.79 / 8,756.32 |
| 記録開始 | 2026-07-25 |
| 総獲得 pips | +10,482.1 |
| ロング / ショート 件数 | 1093 / 1004 |
| 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 | · | · | · | · | · | · | -3.2 | +25.8 | +6.0 | -15.4 | -17.2 | · | -9.5 |
| 銘柄 | 種別 | ロット | 建値 | 現在 | pips | 含み損益 | 保有 |
|---|---|---|---|---|---|---|---|
| EURGBP+ | BUY | 0.13 | 0.83682 | 0.83408 | -27.4 | -47.56 | 275h23m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 283h59m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 292h44m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 295h34m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-27 10:12 | CADJPY+ | SELL | 0.13 | 114.82600 | 114.67600 | +15.0 | +10.11 |
| 08-27 10:12 | CADJPY+ | SELL | 0.13 | 114.88900 | 114.67600 | +21.3 | +15.26 |
| 08-26 22:59 | EURUSD+ | SELL | 0.34 | 1.16789 | 1.16557 | +23.2 | +77.76 |
| 08-26 22:59 | GBPUSD+ | SELL | 0.15 | 1.36388 | 1.36075 | +31.3 | +45.89 |
| 08-26 22:41 | EURNZD+ | BUY | 0.07 | 1.95892 | 1.96000 | +10.8 | +4.08 |
| 08-26 22:41 | EURNZD+ | BUY | 0.07 | 1.95827 | 1.96000 | +17.3 | +6.79 |
| 08-26 21:23 | USDJPY+ | BUY | 0.08 | 159.09800 | 159.15700 | +5.9 | +2.49 |
| 08-26 20:43 | USDJPY+ | BUY | 0.08 | 158.97500 | 159.04900 | +7.4 | +3.24 |
| 08-26 20:18 | EURUSD+ | SELL | 0.34 | 1.16732 | 1.16640 | +9.2 | +29.24 |
| 08-26 18:27 | EURGBP+ | BUY | 0.13 | 0.85641 | 0.85645 | +0.4 | -3.82 |
| 08-26 18:27 | EURGBP+ | BUY | 0.13 | 0.85535 | 0.85645 | +11.0 | +16.22 |
| 08-26 16:36 | USDJPY+ | BUY | 0.08 | 158.92800 | 159.11000 | +18.2 | +8.67 |
| 08-26 16:30 | EURAUD+ | BUY | 0.12 | 1.62551 | 1.62474 | -7.7 | -7.35 |
| 08-26 16:30 | EURAUD+ | BUY | 0.12 | 1.62433 | 1.62476 | +4.3 | +2.98 |
| 08-26 16:18 | AUDUSD+ | BUY | 0.08 | 0.71770 | 0.71846 | +7.6 | +5.60 |
| 08-26 11:50 | CADJPY+ | SELL | 0.13 | 115.00600 | 114.87500 | +13.1 | +9.48 |
| 08-26 11:50 | CADJPY+ | SELL | 0.13 | 115.12000 | 114.87500 | +24.5 | +18.80 |
| 08-26 11:32 | NZDUSD+ | SELL | 0.19 | 0.59820 | 0.59661 | +15.9 | +29.30 |
| 08-26 11:30 | GBPAUD+ | SELL | 0.09 | 1.90633 | 1.90318 | +31.5 | +19.56 |
| 08-26 11:13 | NZDUSD+ | SELL | 0.19 | 0.59802 | 0.59731 | +7.1 | +12.58 |
| 08-26 11:11 | CADJPY+ | SELL | 0.13 | 115.04400 | 114.93500 | +10.9 | +7.67 |
| 08-26 11:11 | CADJPY+ | SELL | 0.13 | 115.12000 | 114.93500 | +18.5 | +13.88 |
| 08-26 11:11 | CADJPY+ | SELL | 0.13 | 115.11700 | 114.93300 | +18.4 | +13.80 |
| 08-26 11:11 | CADJPY+ | SELL | 0.13 | 115.13300 | 114.93300 | +20.0 | +15.11 |
| 08-26 10:17 | EURAUD+ | SELL | 0.12 | 1.62979 | 1.62879 | +10.0 | +7.88 |
| 08-26 10:05 | EURNZD+ | BUY | 0.07 | 1.95273 | 1.95417 | +14.4 | +5.35 |
| 08-26 08:29 | EURCHF+ | BUY | 0.20 | 0.93565 | 0.93559 | -0.6 | -2.02 |
| 08-26 08:26 | EURAUD+ | BUY | 0.12 | 1.62964 | 1.62997 | +3.3 | +0.98 |
| 08-26 00:30 | USDJPY+ | BUY | 0.08 | 159.28800 | 159.31800 | +3.0 | +1.03 |
| 08-25 21:16 | EURUSD+ | SELL | 0.34 | 1.16644 | 1.16590 | +5.4 | +16.32 |
| 08-25 20:52 | GBPAUD+ | SELL | 0.09 | 1.90615 | 1.90613 | +0.2 | -0.64 |
| 08-25 20:52 | GBPAUD+ | SELL | 0.09 | 1.90718 | 1.90613 | +10.5 | +5.99 |
| 08-25 20:31 | GBPAUD+ | SELL | 0.09 | 1.90647 | 1.90666 | -1.9 | -1.76 |
| 08-25 20:31 | GBPAUD+ | SELL | 0.09 | 1.90909 | 1.90666 | +24.3 | +15.10 |
| 08-25 20:31 | GBPAUD+ | SELL | 0.09 | 1.90851 | 1.90666 | +18.5 | +11.37 |
| 08-25 20:29 | GBPUSD+ | SELL | 0.15 | 1.36463 | 1.36345 | +11.8 | +16.80 |
| 08-25 19:04 | USDJPY+ | SELL | 0.08 | 159.37600 | 159.29300 | +8.3 | +3.69 |
| 08-25 19:04 | USDJPY+ | SELL | 0.08 | 159.47400 | 159.29300 | +18.1 | +8.61 |
| 08-25 18:24 | AUDUSD+ | BUY | 0.08 | 0.71502 | 0.71499 | -0.3 | -0.72 |
| 08-25 18:24 | AUDUSD+ | BUY | 0.08 | 0.71468 | 0.71495 | +2.7 | +1.68 |
| 08-25 18:10 | EURAUD+ | BUY | 0.12 | 1.63099 | 1.63302 | +20.3 | +16.67 |
| 08-25 18:10 | EURAUD+ | BUY | 0.12 | 1.63004 | 1.63297 | +29.3 | +24.38 |
| 08-25 17:09 | EURGBP+ | SELL | 0.13 | 0.85624 | 0.85473 | +15.1 | +26.09 |
| 08-25 15:27 | EURAUD+ | SELL | 0.12 | 1.63088 | 1.62951 | +13.7 | +11.04 |
| 08-25 09:47 | NZDUSD+ | BUY | 0.19 | 0.59583 | 0.59635 | +5.2 | +8.11 |
| 08-25 09:43 | AUDCHF+ | BUY | 0.18 | 0.57382 | 0.57381 | -0.1 | -0.25 |
| 08-25 09:41 | NZDCHF+ | BUY | 0.34 | 0.47816 | 0.47839 | +2.3 | +8.47 |
| 08-25 03:08 | NZDCAD+ | BUY | 0.13 | 0.82456 | 0.82530 | +7.4 | +6.17 |
| 08-25 02:59 | CADJPY+ | SELL | 0.13 | 115.11400 | 114.87600 | +23.8 | +18.67 |
| 08-24 21:36 | AUDUSD+ | BUY | 0.08 | 0.71639 | 0.71682 | +4.3 | +2.96 |