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 | 274h35m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 283h10m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 291h55m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 294h45m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-18 21:04 | USDJPY+ | BUY | 0.08 | 159.64200 | 159.72400 | +8.2 | +3.63 |
| 08-18 20:29 | NZDCHF+ | BUY | 0.34 | 0.47758 | 0.47774 | +1.6 | +4.66 |
| 08-18 20:29 | NZDCHF+ | BUY | 0.34 | 0.47708 | 0.47774 | +6.6 | +25.59 |
| 08-18 20:29 | NZDCHF+ | BUY | 0.34 | 0.47656 | 0.47774 | +11.8 | +47.35 |
| 08-18 19:34 | EURAUD+ | SELL | 0.12 | 1.62950 | 1.62905 | +4.5 | +3.12 |
| 08-18 19:33 | USDJPY+ | SELL | 0.08 | 159.58600 | 159.59400 | -0.8 | -0.88 |
| 08-18 19:33 | USDJPY+ | SELL | 0.08 | 159.74100 | 159.59600 | +14.5 | +6.79 |
| 08-18 17:15 | GBPAUD+ | SELL | 0.09 | 1.90567 | 1.90411 | +15.6 | +9.15 |
| 08-18 17:15 | GBPAUD+ | SELL | 0.09 | 1.90670 | 1.90410 | +26.0 | +15.80 |
| 08-18 17:00 | GBPAUD+ | SELL | 0.09 | 1.90637 | 1.90479 | +15.8 | +9.56 |
| 08-18 14:12 | USDJPY+ | BUY | 0.08 | 159.36700 | 159.67400 | +30.7 | +14.90 |
| 08-18 09:29 | NZDUSD+ | BUY | 0.19 | 0.59096 | 0.59060 | -3.6 | -8.65 |
| 08-18 09:29 | NZDUSD+ | BUY | 0.19 | 0.59005 | 0.59060 | +5.5 | +8.64 |
| 08-18 09:29 | NZDUSD+ | BUY | 0.19 | 0.58994 | 0.59060 | +6.6 | +10.73 |
| 08-18 04:25 | USDJPY+ | BUY | 0.08 | 159.15700 | 159.56700 | +41.0 | +20.08 |
| 08-18 04:25 | USDJPY+ | BUY | 0.08 | 159.06900 | 159.56800 | +49.9 | +24.54 |
| 08-18 04:25 | USDJPY+ | BUY | 0.08 | 158.96400 | 159.56900 | +60.5 | +29.85 |
| 08-18 04:25 | USDJPY+ | BUY | 0.08 | 158.90600 | 159.56600 | +66.0 | +32.61 |
| 08-18 03:31 | CADJPY+ | BUY | 0.13 | 114.87700 | 114.98900 | +11.2 | +8.35 |
| 08-18 00:20 | GBPAUD+ | SELL | 0.09 | 1.90448 | 1.90446 | +0.2 | -0.41 |
| 08-18 00:20 | GBPAUD+ | SELL | 0.09 | 1.90581 | 1.90448 | +13.3 | +7.99 |
| 08-17 23:36 | AUDUSD+ | SELL | 0.08 | 0.71026 | 0.71150 | -12.4 | -10.40 |
| 08-17 23:36 | AUDUSD+ | SELL | 0.08 | 0.71061 | 0.71151 | -9.0 | -7.68 |
| 08-17 23:36 | AUDUSD+ | SELL | 0.08 | 0.71138 | 0.71151 | -1.3 | -1.52 |
| 08-17 23:36 | AUDUSD+ | SELL | 0.08 | 0.71126 | 0.71151 | -2.5 | -2.48 |
| 08-17 22:38 | AUDUSD+ | SELL | 0.08 | 0.71096 | 0.71179 | -8.3 | -7.12 |
| 08-17 22:38 | AUDUSD+ | SELL | 0.08 | 0.71192 | 0.71179 | +1.3 | +0.56 |
| 08-17 22:38 | AUDUSD+ | SELL | 0.08 | 0.71270 | 0.71179 | +9.1 | +6.80 |
| 08-17 22:26 | AUDUSD+ | SELL | 0.08 | 0.71284 | 0.71221 | +6.3 | +4.56 |
| 08-17 20:40 | NZDCHF+ | BUY | 0.34 | 0.47891 | 0.47992 | +10.1 | +40.34 |
| 08-17 19:41 | AUDCHF+ | BUY | 0.18 | 0.57273 | 0.57671 | +39.8 | +92.75 |
| 08-17 19:02 | USDJPY+ | BUY | 0.08 | 159.03900 | 159.15800 | +11.9 | +5.50 |
| 08-17 18:54 | USDJPY+ | BUY | 0.08 | 158.97500 | 159.10900 | +13.4 | +6.26 |
| 08-17 18:54 | USDJPY+ | BUY | 0.08 | 158.90600 | 159.10900 | +20.3 | +9.73 |
| 08-17 16:52 | USDJPY+ | SELL | 0.08 | 159.12100 | 158.96500 | +15.6 | +7.37 |
| 08-17 15:42 | AUDCHF+ | BUY | 0.18 | 0.57438 | 0.57697 | +25.9 | +57.44 |
| 08-17 15:40 | CADJPY+ | SELL | 0.13 | 114.74900 | 114.72000 | +2.9 | +1.59 |
| 08-15 03:19 | NZDUSD+ | SELL | 0.19 | 0.58872 | 0.58856 | +1.6 | +1.90 |
| 08-15 02:50 | EURUSD+ | SELL | 0.34 | 1.15524 | 1.15733 | -20.9 | -73.10 |
| 08-15 02:50 | EURUSD+ | SELL | 0.34 | 1.15692 | 1.15733 | -4.1 | -15.98 |
| 08-15 02:50 | EURUSD+ | SELL | 0.34 | 1.15730 | 1.15733 | -0.3 | -3.06 |
| 08-15 01:22 | GBPUSD+ | SELL | 0.15 | 1.35198 | 1.35398 | -20.0 | -30.90 |
| 08-15 01:22 | GBPUSD+ | SELL | 0.15 | 1.35266 | 1.35398 | -13.2 | -20.70 |
| 08-15 01:22 | GBPUSD+ | SELL | 0.15 | 1.35399 | 1.35399 | +0.0 | -0.90 |
| 08-15 01:22 | GBPUSD+ | SELL | 0.15 | 1.35405 | 1.35400 | +0.5 | -0.15 |
| 08-15 01:22 | USDJPY+ | BUY | 0.08 | 158.82200 | 159.17000 | +34.8 | +17.01 |
| 08-15 01:22 | USDJPY+ | BUY | 0.08 | 158.70500 | 159.17000 | +46.5 | +22.89 |
| 08-14 22:32 | USDJPY+ | BUY | 0.08 | 159.19500 | 158.60500 | -59.0 | -30.24 |
| 08-14 22:30 | USDJPY+ | BUY | 0.08 | 159.27400 | 158.68500 | -58.9 | -30.17 |
| 08-14 22:30 | USDJPY+ | BUY | 0.08 | 159.13200 | 158.71100 | -42.1 | -21.70 |