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 | 275h13m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 283h48m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 292h33m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 295h23m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-24 21:35 | EURAUD+ | SELL | 0.12 | 1.62953 | 1.62844 | +10.9 | +8.65 |
| 08-24 21:35 | USDJPY+ | SELL | 0.08 | 158.99400 | 159.10800 | -11.4 | -6.21 |
| 08-24 21:35 | USDJPY+ | SELL | 0.08 | 159.09100 | 159.11200 | -2.1 | -1.54 |
| 08-24 20:48 | EURNZD+ | BUY | 0.07 | 1.95460 | 1.95551 | +9.1 | +3.38 |
| 08-24 17:44 | AUDCHF+ | BUY | 0.18 | 0.57339 | 0.57463 | +12.4 | +26.74 |
| 08-24 17:13 | USDJPY+ | BUY | 0.08 | 158.88300 | 159.11200 | +22.9 | +11.03 |
| 08-24 17:13 | USDJPY+ | BUY | 0.08 | 158.79400 | 159.11200 | +31.8 | +15.51 |
| 08-24 15:19 | EURAUD+ | SELL | 0.12 | 1.63003 | 1.62931 | +7.2 | +5.47 |
| 08-24 15:19 | EURAUD+ | SELL | 0.12 | 1.63040 | 1.62932 | +10.8 | +8.57 |
| 08-24 14:10 | CADJPY+ | SELL | 0.13 | 115.24500 | 115.17100 | +7.4 | +5.27 |
| 08-24 07:01 | CADJPY+ | SELL | 0.13 | 115.55400 | 115.14500 | +40.9 | +32.17 |
| 08-24 07:01 | CADJPY+ | SELL | 0.13 | 115.53200 | 115.14500 | +38.7 | +30.37 |
| 08-24 07:01 | CADJPY+ | SELL | 0.13 | 115.57200 | 115.17200 | +40.0 | +31.44 |
| 08-22 00:39 | CADJPY+ | SELL | 0.13 | 115.49400 | 115.43700 | +5.7 | +3.88 |
| 08-22 00:39 | CADJPY+ | SELL | 0.13 | 115.55900 | 115.43700 | +12.2 | +9.20 |
| 08-22 00:34 | NZDUSD+ | SELL | 0.19 | 0.59827 | 0.59734 | +9.3 | +16.53 |
| 08-21 22:37 | USDJPY+ | BUY | 0.08 | 158.93000 | 158.79200 | -13.8 | -7.43 |
| 08-21 22:37 | USDJPY+ | BUY | 0.08 | 158.82700 | 158.79300 | -3.4 | -2.19 |
| 08-21 22:37 | USDJPY+ | BUY | 0.08 | 158.42600 | 158.79200 | +36.6 | +17.96 |
| 08-21 22:37 | USDJPY+ | BUY | 0.08 | 158.46800 | 158.79400 | +32.6 | +15.94 |
| 08-21 22:36 | GBPUSD+ | SELL | 0.15 | 1.36521 | 1.36425 | +9.6 | +13.50 |
| 08-21 22:36 | GBPUSD+ | SELL | 0.15 | 1.36559 | 1.36425 | +13.4 | +19.20 |
| 08-21 22:36 | GBPUSD+ | SELL | 0.15 | 1.36576 | 1.36424 | +15.2 | +21.90 |
| 08-21 22:36 | GBPUSD+ | SELL | 0.15 | 1.36646 | 1.36424 | +22.2 | +32.40 |
| 08-21 21:33 | EURUSD+ | SELL | 0.34 | 1.17040 | 1.16973 | +6.7 | +20.74 |
| 08-21 20:57 | EURGBP+ | BUY | 0.13 | 0.85697 | 0.85754 | +5.7 | +8.08 |
| 08-21 20:57 | GBPUSD+ | SELL | 0.15 | 1.36652 | 1.36509 | +14.3 | +20.55 |
| 08-21 20:51 | GBPUSD+ | SELL | 0.15 | 1.36673 | 1.36558 | +11.5 | +16.35 |
| 08-21 20:50 | USDJPY+ | BUY | 0.08 | 158.48700 | 158.67100 | +18.4 | +8.80 |
| 08-21 19:08 | USDJPY+ | BUY | 0.08 | 158.86300 | 158.39000 | -47.3 | -24.37 |
| 08-21 19:08 | NZDCAD+ | BUY | 0.13 | 0.82105 | 0.82216 | +11.1 | +9.72 |
| 08-21 19:02 | CADJPY+ | SELL | 0.13 | 115.29100 | 115.28700 | +0.4 | -0.94 |
| 08-21 19:02 | CADJPY+ | SELL | 0.13 | 115.32600 | 115.28700 | +3.9 | +1.93 |
| 08-21 19:02 | CADJPY+ | SELL | 0.13 | 115.32100 | 115.29400 | +2.7 | +0.94 |
| 08-21 18:44 | NZDCAD+ | BUY | 0.13 | 0.82080 | 0.82206 | +12.6 | +11.13 |
| 08-21 18:43 | CADJPY+ | SELL | 0.13 | 115.26900 | 115.32600 | -5.7 | -5.94 |
| 08-21 18:38 | NZDUSD+ | BUY | 0.19 | 0.59663 | 0.59761 | +9.8 | +17.48 |
| 08-21 18:17 | GBPAUD+ | SELL | 0.09 | 1.91381 | 1.90650 | +73.1 | +46.25 |
| 08-21 16:00 | CADJPY+ | SELL | 0.13 | 115.43500 | 115.41800 | +1.7 | +0.12 |
| 08-21 16:00 | CADJPY+ | SELL | 0.13 | 115.55200 | 115.41800 | +13.4 | +10.19 |
| 08-21 15:49 | USDJPY+ | SELL | 0.08 | 159.06900 | 158.85200 | +21.7 | +10.45 |
| 08-21 15:48 | USDJPY+ | SELL | 0.08 | 158.96400 | 158.85700 | +10.7 | +3.83 |
| 08-21 15:48 | USDJPY+ | SELL | 0.08 | 159.06300 | 158.85800 | +20.5 | +8.76 |
| 08-21 15:48 | USDJPY+ | SELL | 0.08 | 159.13300 | 158.85700 | +27.6 | +12.34 |
| 08-21 15:38 | USDJPY+ | SELL | 0.08 | 159.05400 | 158.89800 | +15.6 | +7.37 |
| 08-21 12:52 | EURUSD+ | BUY | 0.34 | 1.16867 | 1.17009 | +14.2 | +44.17 |
| 08-21 12:52 | EURUSD+ | BUY | 0.34 | 1.16810 | 1.17007 | +19.7 | +62.87 |
| 08-21 11:17 | GBPAUD+ | SELL | 0.09 | 1.91655 | 1.91434 | +22.1 | +13.35 |
| 08-21 09:03 | NZDCAD+ | BUY | 0.13 | 0.81924 | 0.81984 | +6.0 | +4.72 |
| 08-21 09:03 | NZDCAD+ | BUY | 0.13 | 0.81955 | 0.81985 | +3.0 | +1.89 |