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 | 274h47m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 283h22m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 292h7m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 294h57m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-19 19:16 | USDJPY+ | BUY | 0.08 | 159.53200 | 159.26300 | -26.9 | -13.65 |
| 08-19 19:16 | USDJPY+ | BUY | 0.08 | 159.55700 | 159.26300 | -29.4 | -14.91 |
| 08-19 19:16 | USDJPY+ | BUY | 0.08 | 159.49000 | 159.26300 | -22.7 | -11.88 |
| 08-19 19:12 | GBPAUD+ | SELL | 0.09 | 1.91378 | 1.91399 | -2.1 | -1.88 |
| 08-19 19:04 | EURAUD+ | SELL | 0.12 | 1.63759 | 1.63833 | -7.4 | -7.01 |
| 08-19 19:04 | GBPAUD+ | SELL | 0.09 | 1.91405 | 1.91462 | -5.7 | -4.17 |
| 08-19 18:18 | NZDCHF+ | BUY | 0.34 | 0.47755 | 0.47648 | -10.7 | -46.27 |
| 08-19 18:18 | NZDCHF+ | BUY | 0.34 | 0.47720 | 0.47648 | -7.2 | -32.25 |
| 08-19 18:18 | NZDCHF+ | BUY | 0.34 | 0.47651 | 0.47648 | -0.3 | -3.30 |
| 08-19 18:07 | AUDCHF+ | BUY | 0.18 | 0.57639 | 0.57374 | -26.5 | -58.88 |
| 08-19 18:07 | AUDCHF+ | BUY | 0.18 | 0.57548 | 0.57374 | -17.4 | -38.68 |
| 08-19 18:07 | AUDCHF+ | BUY | 0.18 | 0.57443 | 0.57374 | -6.9 | -16.40 |
| 08-19 18:07 | AUDCHF+ | BUY | 0.18 | 0.57395 | 0.57374 | -2.1 | -5.74 |
| 08-19 18:05 | AUDCHF+ | BUY | 0.18 | 0.57566 | 0.57362 | -20.4 | -45.32 |
| 08-19 18:05 | AUDCHF+ | BUY | 0.18 | 0.57519 | 0.57362 | -15.7 | -35.92 |
| 08-19 18:05 | AUDCHF+ | BUY | 0.18 | 0.57495 | 0.57363 | -13.2 | -30.38 |
| 08-19 17:40 | GBPAUD+ | SELL | 0.09 | 1.91102 | 1.91682 | -58.0 | -37.45 |
| 08-19 16:23 | EURUSD+ | BUY | 0.34 | 1.15884 | 1.15970 | +8.6 | +23.06 |
| 08-19 16:23 | EURUSD+ | BUY | 0.34 | 1.15773 | 1.15969 | +19.6 | +60.46 |
| 08-19 16:23 | EURUSD+ | BUY | 0.34 | 1.15792 | 1.15970 | +17.8 | +56.41 |
| 08-19 14:51 | GBPAUD+ | SELL | 0.09 | 1.91004 | 1.91583 | -57.9 | -37.65 |
| 08-19 14:29 | CADJPY+ | SELL | 0.13 | 114.85300 | 114.80400 | +4.9 | +3.22 |
| 08-19 14:23 | GBPAUD+ | SELL | 0.09 | 1.90803 | 1.91453 | -65.0 | -42.19 |
| 08-19 13:43 | GBPAUD+ | SELL | 0.09 | 1.90729 | 1.91379 | -65.0 | -42.20 |
| 08-19 12:16 | NZDUSD+ | BUY | 0.19 | 0.58781 | 0.58745 | -3.6 | -8.65 |
| 08-19 12:16 | NZDUSD+ | BUY | 0.19 | 0.58721 | 0.58745 | +2.4 | +2.75 |
| 08-19 12:16 | NZDUSD+ | BUY | 0.19 | 0.58625 | 0.58746 | +12.1 | +21.85 |
| 08-19 12:16 | CADJPY+ | BUY | 0.13 | 114.99600 | 114.87000 | -12.6 | -10.95 |
| 08-19 12:16 | CADJPY+ | BUY | 0.13 | 114.90500 | 114.87200 | -3.3 | -3.36 |
| 08-19 12:16 | CADJPY+ | BUY | 0.13 | 114.78700 | 114.84200 | +5.5 | +3.82 |
| 08-19 10:02 | EURUSD+ | BUY | 0.34 | 1.15726 | 1.15786 | +6.0 | +16.29 |
| 08-19 08:05 | NZDCAD+ | BUY | 0.13 | 0.81616 | 0.81634 | +1.8 | +0.74 |
| 08-19 01:15 | NZDUSD+ | SELL | 0.19 | 0.58849 | 0.58779 | +7.0 | +12.16 |
| 08-19 01:00 | NZDUSD+ | SELL | 0.19 | 0.58820 | 0.58806 | +1.4 | +1.52 |
| 08-19 01:00 | NZDUSD+ | SELL | 0.19 | 0.58846 | 0.58806 | +4.0 | +6.46 |
| 08-19 01:00 | NZDUSD+ | SELL | 0.19 | 0.58860 | 0.58806 | +5.4 | +9.12 |
| 08-19 00:05 | USDJPY+ | SELL | 0.08 | 159.46500 | 159.52100 | -5.6 | -3.29 |
| 08-19 00:05 | USDJPY+ | SELL | 0.08 | 159.68300 | 159.52000 | +16.3 | +7.69 |
| 08-18 23:49 | CADJPY+ | SELL | 0.13 | 115.00300 | 114.99600 | +0.7 | -0.70 |
| 08-18 23:49 | CADJPY+ | SELL | 0.13 | 115.02600 | 114.99700 | +2.9 | +1.09 |
| 08-18 23:49 | CADJPY+ | SELL | 0.13 | 115.04600 | 114.99700 | +4.9 | +3.21 |
| 08-18 23:49 | CADJPY+ | SELL | 0.13 | 115.06500 | 114.99800 | +6.7 | +4.68 |
| 08-18 23:04 | NZDUSD+ | BUY | 0.19 | 0.58988 | 0.58914 | -7.4 | -15.87 |
| 08-18 23:04 | NZDUSD+ | BUY | 0.19 | 0.58832 | 0.58914 | +8.2 | +14.44 |
| 08-18 23:04 | NZDUSD+ | BUY | 0.19 | 0.58749 | 0.58915 | +16.6 | +30.40 |
| 08-18 22:20 | NZDUSD+ | BUY | 0.19 | 0.59116 | 0.58879 | -23.7 | -46.84 |
| 08-18 22:20 | NZDUSD+ | BUY | 0.19 | 0.59005 | 0.58879 | -12.6 | -25.75 |
| 08-18 22:20 | NZDUSD+ | BUY | 0.19 | 0.58892 | 0.58880 | -1.2 | -3.42 |
| 08-18 22:20 | NZDUSD+ | BUY | 0.19 | 0.58832 | 0.58880 | +4.8 | +7.98 |
| 08-18 21:22 | NZDCAD+ | BUY | 0.13 | 0.81498 | 0.81595 | +9.7 | +8.31 |