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 | 274h11m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 282h46m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 291h31m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 294h21m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-12 19:22 | CADJPY+ | SELL | 0.13 | 114.38000 | 114.27100 | +10.9 | +7.64 |
| 08-12 19:19 | USDJPY+ | SELL | 0.08 | 159.35100 | 159.21800 | +13.3 | +6.20 |
| 08-12 19:19 | USDJPY+ | SELL | 0.08 | 159.44100 | 159.21600 | +22.5 | +10.83 |
| 08-12 18:43 | EURCHF+ | BUY | 0.20 | 0.93503 | 0.93794 | +29.1 | +71.04 |
| 08-12 12:03 | NZDUSD+ | SELL | 0.19 | 0.58821 | 0.58705 | +11.6 | +21.15 |
| 08-12 11:37 | NZDUSD+ | SELL | 0.19 | 0.58765 | 0.58724 | +4.1 | +6.90 |
| 08-12 11:37 | NZDUSD+ | SELL | 0.19 | 0.58831 | 0.58724 | +10.7 | +19.44 |
| 08-12 08:15 | AUDCHF+ | BUY | 0.18 | 0.57224 | 0.57263 | +3.9 | +8.64 |
| 08-12 08:02 | NZDCAD+ | BUY | 0.13 | 0.81892 | 0.81899 | +0.7 | -0.27 |
| 08-12 07:34 | NZDCAD+ | BUY | 0.13 | 0.81871 | 0.81902 | +3.1 | +1.97 |
| 08-12 07:34 | NZDUSD+ | BUY | 0.19 | 0.58773 | 0.58825 | +5.2 | +8.13 |
| 08-12 01:06 | AUDUSD+ | SELL | 0.08 | 0.70659 | 0.70622 | +3.7 | +2.48 |
| 08-12 01:02 | AUDUSD+ | SELL | 0.08 | 0.70566 | 0.70630 | -6.4 | -5.60 |
| 08-11 22:22 | USDJPY+ | BUY | 0.08 | 159.27700 | 159.30800 | +3.1 | +1.08 |
| 08-11 21:03 | AUDUSD+ | BUY | 0.08 | 0.70637 | 0.70684 | +4.7 | +3.31 |
| 08-11 21:03 | AUDUSD+ | BUY | 0.08 | 0.70545 | 0.70685 | +14.0 | +10.75 |
| 08-11 21:03 | AUDUSD+ | BUY | 0.08 | 0.70510 | 0.70685 | +17.5 | +13.52 |
| 08-11 21:02 | EURAUD+ | SELL | 0.12 | 1.63822 | 1.63314 | +50.8 | +42.36 |
| 08-11 21:01 | NZDCAD+ | BUY | 0.13 | 0.81889 | 0.81935 | +4.6 | +3.51 |
| 08-11 20:28 | USDJPY+ | SELL | 0.08 | 159.27500 | 159.22100 | +5.4 | +2.23 |
| 08-11 20:12 | GBPAUD+ | SELL | 0.09 | 1.91455 | 1.91298 | +15.7 | +9.25 |
| 08-11 20:10 | GBPAUD+ | SELL | 0.09 | 1.91613 | 1.91323 | +29.0 | +17.88 |
| 08-11 17:58 | USDJPY+ | BUY | 0.08 | 159.10600 | 159.36100 | +25.5 | +12.32 |
| 08-11 17:24 | GBPAUD+ | SELL | 0.09 | 1.91633 | 1.91421 | +21.2 | +12.92 |
| 08-11 17:24 | GBPAUD+ | SELL | 0.09 | 1.91794 | 1.91421 | +37.3 | +23.13 |
| 08-11 16:24 | EURNZD+ | BUY | 0.07 | 1.96113 | 1.96212 | +9.9 | +3.65 |
| 08-11 16:24 | EURNZD+ | BUY | 0.07 | 1.95992 | 1.96212 | +22.0 | +8.63 |
| 08-11 16:24 | EURNZD+ | BUY | 0.07 | 1.95956 | 1.96212 | +25.6 | +10.11 |
| 08-11 16:24 | EURNZD+ | BUY | 0.07 | 1.95843 | 1.96212 | +36.9 | +14.77 |
| 08-11 15:54 | EURAUD+ | SELL | 0.12 | 1.63733 | 1.63546 | +18.7 | +15.11 |
| 08-11 15:54 | AUDUSD+ | BUY | 0.08 | 0.70498 | 0.70555 | +5.7 | +4.08 |
| 08-11 15:54 | AUDUSD+ | BUY | 0.08 | 0.70432 | 0.70555 | +12.3 | +9.36 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70355 | 0.70406 | -5.1 | -5.01 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70389 | 0.70405 | -1.6 | -2.06 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70718 | 0.70402 | +31.6 | +24.50 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70660 | 0.70405 | +25.5 | +19.62 |
| 08-11 14:30 | EURAUD+ | BUY | 0.12 | 1.63838 | 1.63898 | +6.0 | +1.85 |
| 08-11 14:30 | EURAUD+ | BUY | 0.12 | 1.63738 | 1.63829 | +9.1 | +4.47 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70704 | 0.70453 | +25.1 | +19.30 |
| 08-11 14:30 | EURAUD+ | BUY | 0.12 | 1.63658 | 1.63829 | +17.1 | +11.24 |
| 08-11 14:30 | EURAUD+ | BUY | 0.12 | 1.63562 | 1.63792 | +23.0 | +16.23 |
| 08-11 14:30 | AUDUSD+ | SELL | 0.08 | 0.70729 | 0.70479 | +25.0 | +19.37 |
| 08-11 11:29 | GBPAUD+ | SELL | 0.09 | 1.91480 | 1.91380 | +10.0 | +5.63 |
| 08-11 10:43 | CADJPY+ | SELL | 0.13 | 114.09600 | 114.11500 | -1.9 | -2.81 |
| 08-11 10:42 | CADJPY+ | SELL | 0.13 | 114.01100 | 114.13500 | -12.4 | -11.40 |
| 08-11 10:42 | CADJPY+ | SELL | 0.13 | 113.96600 | 114.13100 | -16.5 | -14.75 |
| 08-11 10:42 | CADJPY+ | SELL | 0.13 | 113.99700 | 114.13100 | -13.4 | -12.22 |
| 08-11 10:42 | CADJPY+ | SELL | 0.13 | 114.06600 | 114.13800 | -7.2 | -7.15 |
| 08-11 10:42 | CADJPY+ | SELL | 0.13 | 114.03400 | 114.13800 | -10.4 | -9.76 |
| 08-11 10:39 | USDJPY+ | SELL | 0.08 | 159.01900 | 159.11100 | -9.2 | -6.19 |