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 | 274h23m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 282h58m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 291h43m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 294h33m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-14 22:25 | USDJPY+ | BUY | 0.08 | 159.35600 | 158.76700 | -58.9 | -30.16 |
| 08-14 22:24 | USDJPY+ | BUY | 0.08 | 159.43800 | 158.84700 | -59.1 | -30.24 |
| 08-14 19:32 | NZDCAD+ | BUY | 0.13 | 0.81575 | 0.81693 | +11.8 | +10.26 |
| 08-14 05:59 | NZDCHF+ | BUY | 0.34 | 0.47673 | 0.47654 | -1.9 | -7.27 |
| 08-14 05:59 | NZDCHF+ | BUY | 0.34 | 0.47635 | 0.47653 | +1.8 | +7.49 |
| 08-14 05:59 | NZDCHF+ | BUY | 0.34 | 0.47465 | 0.47653 | +18.8 | +76.43 |
| 08-14 05:45 | EURCHF+ | BUY | 0.20 | 0.93587 | 0.93908 | +32.1 | +80.16 |
| 08-14 05:39 | AUDCHF+ | BUY | 0.18 | 0.57078 | 0.57487 | +40.9 | +95.81 |
| 08-14 02:20 | USDJPY+ | BUY | 0.08 | 159.36400 | 159.44100 | +7.7 | +3.38 |
| 08-14 02:20 | USDJPY+ | BUY | 0.08 | 159.25300 | 159.44300 | +19.0 | +9.05 |
| 08-13 22:30 | NZDCHF+ | BUY | 0.34 | 0.47565 | 0.47527 | -3.8 | -17.94 |
| 08-13 22:30 | NZDCHF+ | BUY | 0.34 | 0.47499 | 0.47527 | +2.8 | +9.68 |
| 08-13 22:30 | NZDCHF+ | BUY | 0.34 | 0.47465 | 0.47531 | +6.6 | +25.58 |
| 08-13 20:04 | NZDCHF+ | BUY | 0.34 | 0.47616 | 0.47473 | -14.3 | -59.86 |
| 08-13 20:04 | NZDCHF+ | BUY | 0.34 | 0.47499 | 0.47473 | -2.6 | -12.92 |
| 08-13 20:04 | NZDCHF+ | BUY | 0.34 | 0.47502 | 0.47473 | -2.9 | -14.18 |
| 08-13 20:04 | NZDCHF+ | BUY | 0.34 | 0.47465 | 0.47473 | +0.8 | +1.31 |
| 08-13 19:55 | EURAUD+ | SELL | 0.12 | 1.63475 | 1.63407 | +6.8 | +5.04 |
| 08-13 16:56 | GBPAUD+ | SELL | 0.09 | 1.91389 | 1.91255 | +13.4 | +7.96 |
| 08-13 14:45 | CADJPY+ | SELL | 0.13 | 114.37300 | 114.18200 | +19.1 | +13.37 |
| 08-13 14:45 | USDJPY+ | SELL | 0.08 | 159.29300 | 159.27700 | +1.6 | -2.91 |
| 08-13 14:45 | USDJPY+ | SELL | 0.08 | 159.38700 | 159.27400 | +11.3 | +1.97 |
| 08-13 14:45 | USDJPY+ | SELL | 0.08 | 159.50400 | 159.26900 | +23.5 | +8.09 |
| 08-13 14:45 | CADJPY+ | SELL | 0.13 | 114.41700 | 114.24000 | +17.7 | +12.22 |
| 08-13 13:11 | EURAUD+ | BUY | 0.12 | 1.63155 | 1.63481 | +32.6 | +23.31 |
| 08-13 10:34 | NZDCAD+ | BUY | 0.13 | 0.81654 | 0.81707 | +5.3 | +3.74 |
| 08-13 10:34 | NZDCAD+ | BUY | 0.13 | 0.81636 | 0.81706 | +7.0 | +5.33 |
| 08-13 10:34 | NZDUSD+ | BUY | 0.19 | 0.58648 | 0.58629 | -1.9 | -6.58 |
| 08-13 10:34 | NZDUSD+ | BUY | 0.19 | 0.58573 | 0.58630 | +5.7 | +7.86 |
| 08-13 00:51 | GBPUSD+ | SELL | 0.15 | 1.34963 | 1.35061 | -9.8 | -16.11 |
| 08-13 00:51 | GBPUSD+ | SELL | 0.15 | 1.35177 | 1.35061 | +11.6 | +16.16 |
| 08-13 00:51 | GBPUSD+ | SELL | 0.15 | 1.35244 | 1.35061 | +18.3 | +26.21 |
| 08-13 00:51 | GBPUSD+ | SELL | 0.15 | 1.35241 | 1.35060 | +18.1 | +25.91 |
| 08-13 00:49 | USDJPY+ | BUY | 0.08 | 0.00000 | 159.22400 | +20.5 | +10.16 |
| 08-13 00:49 | USDJPY+ | BUY | 0.08 | 158.87500 | 159.22400 | +34.9 | +17.06 |
| 08-13 00:49 | USDJPY+ | BUY | 0.08 | 158.82800 | 159.22400 | +39.6 | +19.42 |
| 08-13 00:49 | USDJPY+ | BUY | 0.08 | 158.77100 | 159.22400 | +45.3 | +22.28 |
| 08-12 22:32 | GBPAUD+ | SELL | 0.09 | 1.91345 | 1.91145 | +20.0 | +12.02 |
| 08-12 22:32 | GBPAUD+ | SELL | 0.09 | 1.91349 | 1.91145 | +20.4 | +12.27 |
| 08-12 22:32 | GBPAUD+ | SELL | 0.09 | 1.91425 | 1.91142 | +28.3 | +17.48 |
| 08-12 22:30 | USDJPY+ | BUY | 0.08 | 158.87900 | 159.17100 | +29.2 | +14.20 |
| 08-12 22:30 | GBPUSD+ | SELL | 0.15 | 1.35257 | 1.35166 | +9.1 | +12.75 |
| 08-12 22:30 | EURUSD+ | BUY | 0.34 | 1.15359 | 1.15590 | +23.1 | +74.43 |
| 08-12 19:24 | USDJPY+ | BUY | 0.08 | 159.19100 | 158.60100 | -59.0 | -29.90 |
| 08-12 19:24 | USDJPY+ | BUY | 0.08 | 159.30900 | 158.88900 | -42.0 | -21.63 |
| 08-12 19:24 | USDJPY+ | BUY | 0.08 | 159.34800 | 158.87800 | -47.0 | -24.15 |
| 08-12 19:24 | NZDCAD+ | BUY | 0.13 | 0.81651 | 0.81778 | +12.7 | +11.07 |
| 08-12 19:23 | CADJPY+ | SELL | 0.13 | 114.32900 | 114.24100 | +8.8 | +5.93 |
| 08-12 19:23 | CADJPY+ | SELL | 0.13 | 114.37400 | 114.24300 | +13.1 | +9.44 |
| 08-12 19:23 | CADJPY+ | SELL | 0.13 | 114.40800 | 114.25300 | +15.5 | +11.40 |