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 | 275h3m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 283h38m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 292h23m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 295h13m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-21 09:02 | NZDUSD+ | BUY | 0.19 | 0.59412 | 0.59475 | +6.3 | +10.16 |
| 08-21 01:09 | NZDUSD+ | SELL | 0.19 | 0.59586 | 0.59488 | +9.8 | +17.48 |
| 08-21 01:03 | AUDUSD+ | BUY | 0.08 | 0.71185 | 0.71322 | +13.7 | +10.48 |
| 08-21 01:03 | AUDUSD+ | BUY | 0.08 | 0.71105 | 0.71321 | +21.6 | +16.80 |
| 08-21 01:02 | CADJPY+ | SELL | 0.13 | 115.17000 | 115.14100 | +2.9 | +1.60 |
| 08-21 01:02 | CADJPY+ | SELL | 0.13 | 115.24000 | 115.13800 | +10.2 | +7.58 |
| 08-21 01:02 | CADJPY+ | SELL | 0.13 | 115.27600 | 115.13900 | +13.7 | +10.45 |
| 08-20 23:04 | NZDCHF+ | BUY | 0.34 | 0.47553 | 0.47522 | -3.1 | -15.25 |
| 08-20 23:04 | NZDCHF+ | BUY | 0.34 | 0.47440 | 0.47523 | +8.3 | +33.34 |
| 08-20 23:01 | NZDCAD+ | BUY | 0.13 | 0.82046 | 0.82051 | +0.5 | -0.31 |
| 08-20 22:48 | EURAUD+ | SELL | 0.12 | 1.64327 | 1.64260 | +6.7 | +5.00 |
| 08-20 22:23 | CADJPY+ | SELL | 0.13 | 115.05200 | 115.16900 | -11.7 | -10.37 |
| 08-20 22:23 | CADJPY+ | SELL | 0.13 | 115.11300 | 115.16900 | -5.6 | -5.37 |
| 08-20 21:42 | NZDCHF+ | BUY | 0.34 | 0.47523 | 0.47467 | -5.6 | -25.91 |
| 08-20 21:42 | NZDCHF+ | BUY | 0.34 | 0.47440 | 0.47467 | +2.7 | +9.47 |
| 08-20 21:37 | NZDCHF+ | BUY | 0.34 | 0.47418 | 0.47460 | +4.2 | +15.87 |
| 08-20 21:15 | AUDUSD+ | SELL | 0.08 | 0.71228 | 0.71166 | +6.2 | +4.48 |
| 08-20 21:15 | AUDUSD+ | SELL | 0.08 | 0.71290 | 0.71165 | +12.5 | +9.52 |
| 08-20 21:15 | AUDUSD+ | SELL | 0.08 | 0.71298 | 0.71165 | +13.3 | +10.16 |
| 08-20 21:07 | GBPUSD+ | SELL | 0.15 | 1.36282 | 1.36355 | -7.3 | -11.85 |
| 08-20 21:07 | GBPUSD+ | SELL | 0.15 | 1.36407 | 1.36356 | +5.1 | +6.75 |
| 08-20 21:07 | GBPUSD+ | SELL | 0.15 | 1.36416 | 1.36355 | +6.1 | +8.25 |
| 08-20 21:07 | GBPUSD+ | SELL | 0.15 | 1.36542 | 1.36355 | +18.7 | +27.15 |
| 08-20 21:07 | EURUSD+ | SELL | 0.34 | 1.16920 | 1.16935 | -1.5 | -7.14 |
| 08-20 21:07 | EURUSD+ | SELL | 0.34 | 1.17054 | 1.16935 | +11.9 | +38.42 |
| 08-20 21:07 | EURUSD+ | SELL | 0.34 | 1.17089 | 1.16935 | +15.4 | +50.32 |
| 08-20 21:05 | GBPUSD+ | SELL | 0.15 | 1.36408 | 1.36393 | +1.5 | +1.35 |
| 08-20 21:05 | GBPUSD+ | SELL | 0.15 | 1.36545 | 1.36393 | +15.2 | +21.90 |
| 08-20 21:05 | GBPUSD+ | SELL | 0.15 | 1.36538 | 1.36394 | +14.4 | +20.70 |
| 08-20 20:58 | USDJPY+ | BUY | 0.08 | 158.40900 | 158.50600 | +9.7 | +4.42 |
| 08-20 20:58 | USDJPY+ | BUY | 0.08 | 158.26800 | 158.50600 | +23.8 | +11.53 |
| 08-20 20:58 | USDJPY+ | BUY | 0.08 | 158.28700 | 158.50500 | +21.8 | +10.52 |
| 08-20 20:51 | AUDUSD+ | SELL | 0.08 | 0.71319 | 0.71243 | +7.6 | +5.60 |
| 08-20 20:51 | USDJPY+ | BUY | 0.08 | 158.41200 | 158.44000 | +2.8 | +0.93 |
| 08-20 17:42 | AUDUSD+ | BUY | 0.08 | 0.71130 | 0.71246 | +11.6 | +8.80 |
| 08-20 16:58 | USDJPY+ | SELL | 0.08 | 158.69300 | 158.38300 | +31.0 | +15.18 |
| 08-20 16:45 | USDJPY+ | SELL | 0.08 | 158.52000 | 158.41600 | +10.4 | +4.77 |
| 08-20 16:45 | USDJPY+ | SELL | 0.08 | 158.69300 | 158.41500 | +27.8 | +13.56 |
| 08-20 16:45 | AUDUSD+ | BUY | 0.08 | 0.71150 | 0.71198 | +4.8 | +3.36 |
| 08-20 15:44 | USDJPY+ | SELL | 0.08 | 158.41000 | 158.73200 | -32.2 | -16.71 |
| 08-20 15:28 | USDJPY+ | SELL | 0.08 | 158.34400 | 158.66500 | -32.1 | -16.67 |
| 08-20 00:36 | AUDCHF+ | BUY | 0.18 | 0.57431 | 0.56941 | -49.0 | -111.44 |
| 08-20 00:21 | EURGBP+ | BUY | 0.13 | 0.85523 | 0.85670 | +14.7 | +22.77 |
| 08-19 22:37 | EURUSD+ | BUY | 0.34 | 1.15764 | 1.16261 | +49.7 | +164.87 |
| 08-19 22:34 | AUDUSD+ | BUY | 0.08 | 0.70852 | 0.70899 | +4.7 | +3.29 |
| 08-19 22:34 | AUDUSD+ | BUY | 0.08 | 0.70830 | 0.70892 | +6.2 | +4.49 |
| 08-19 22:34 | USDJPY+ | BUY | 0.08 | 159.34400 | 158.75400 | -59.0 | -30.21 |
| 08-19 22:33 | USDJPY+ | BUY | 0.08 | 159.46900 | 158.87900 | -59.0 | -30.19 |
| 08-19 22:22 | USDJPY+ | BUY | 0.08 | 159.55500 | 158.96500 | -59.0 | -30.17 |
| 08-19 19:16 | USDJPY+ | BUY | 0.08 | 159.63100 | 159.26300 | -36.8 | -18.63 |