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 | 273h57m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 282h32m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 291h17m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 294h7m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 08-11 10:39 | USDJPY+ | SELL | 0.08 | 159.12400 | 159.11100 | +1.3 | -0.91 |
| 08-11 10:39 | USDJPY+ | SELL | 0.08 | 159.17600 | 159.10200 | +7.4 | +2.16 |
| 08-11 10:39 | USDJPY+ | SELL | 0.08 | 159.27100 | 159.08600 | +18.5 | +7.74 |
| 08-11 09:57 | NZDCAD+ | BUY | 0.13 | 0.81977 | 0.82023 | +4.6 | +3.37 |
| 08-11 09:56 | CADJPY+ | SELL | 0.13 | 114.25900 | 114.22600 | +3.3 | +1.44 |
| 08-10 22:26 | EURNZD+ | BUY | 0.07 | 1.96231 | 1.96235 | +0.4 | -0.26 |
| 08-10 22:26 | NZDUSD+ | SELL | 0.19 | 0.58988 | 0.58858 | +13.0 | +23.80 |
| 08-10 22:17 | AUDUSD+ | SELL | 0.08 | 0.70674 | 0.70594 | +8.0 | +5.92 |
| 08-10 22:07 | USDJPY+ | SELL | 0.08 | 158.44000 | 158.67200 | -23.2 | -12.18 |
| 08-10 22:07 | USDJPY+ | SELL | 0.08 | 158.65200 | 158.65900 | -0.7 | -0.83 |
| 08-10 17:39 | GBPAUD+ | SELL | 0.09 | 1.91075 | 1.90882 | +19.3 | +11.74 |
| 08-10 15:35 | EURAUD+ | SELL | 0.12 | 1.63654 | 1.63522 | +13.2 | +10.47 |
| 08-10 07:34 | EURAUD+ | SELL | 0.12 | 1.63650 | 1.63890 | -24.0 | -21.04 |
| 08-08 02:26 | CADJPY+ | SELL | 0.13 | 113.04400 | 112.90800 | +13.6 | +10.46 |
| 08-08 02:26 | CADJPY+ | SELL | 0.13 | 113.21300 | 112.90800 | +30.5 | +24.42 |
| 08-08 02:26 | CADJPY+ | SELL | 0.13 | 113.27300 | 112.90800 | +36.5 | +29.38 |
| 08-08 02:26 | CADJPY+ | SELL | 0.13 | 113.26400 | 112.91100 | +35.3 | +28.39 |
| 08-08 00:48 | GBPUSD+ | SELL | 0.15 | 1.35062 | 1.34864 | +19.8 | +28.80 |
| 08-07 22:30 | USDJPY+ | BUY | 0.08 | 158.30800 | 157.60800 | -70.0 | -36.01 |
| 08-07 22:30 | USDJPY+ | BUY | 0.08 | 158.27200 | 157.68200 | -59.0 | -30.41 |
| 08-07 22:30 | CADJPY+ | SELL | 0.13 | 112.99300 | 112.80700 | +18.6 | +14.55 |
| 08-07 22:30 | CADJPY+ | SELL | 0.13 | 113.09400 | 112.81700 | +27.7 | +22.05 |
| 08-07 22:30 | USDJPY+ | BUY | 0.08 | 158.40000 | 157.81000 | -59.0 | -30.39 |
| 08-07 22:30 | NZDUSD+ | BUY | 0.19 | 0.58663 | 0.58801 | +13.8 | +25.08 |
| 08-07 22:20 | NZDCHF+ | BUY | 0.34 | 0.47557 | 0.47589 | +3.2 | +11.38 |
| 08-07 20:39 | USDJPY+ | SELL | 0.08 | 158.40100 | 158.30100 | +10.0 | +4.57 |
| 08-07 20:36 | CADJPY+ | SELL | 0.13 | 112.98400 | 112.95000 | +3.4 | +2.01 |
| 08-07 19:03 | EURGBP+ | BUY | 0.13 | 0.85704 | 0.85730 | +2.6 | +2.51 |
| 08-07 17:02 | GBPAUD+ | SELL | 0.09 | 1.91392 | 1.91275 | +11.7 | +6.81 |
| 08-07 17:02 | GBPAUD+ | SELL | 0.09 | 1.91474 | 1.91274 | +20.0 | +12.06 |
| 08-07 16:30 | GBPAUD+ | SELL | 0.09 | 1.91015 | 1.91353 | -33.8 | -21.99 |
| 08-07 16:30 | GBPAUD+ | SELL | 0.09 | 1.91140 | 1.91350 | -21.0 | -13.89 |
| 08-07 16:30 | GBPAUD+ | SELL | 0.09 | 1.91223 | 1.91350 | -12.7 | -8.64 |
| 08-07 16:30 | GBPAUD+ | SELL | 0.09 | 1.91432 | 1.91352 | +8.0 | +4.46 |
| 08-07 16:10 | NZDCAD+ | BUY | 0.13 | 0.82318 | 0.82268 | -5.0 | -5.45 |
| 08-07 16:10 | NZDCAD+ | BUY | 0.13 | 0.82234 | 0.82268 | +3.4 | +2.33 |
| 08-07 16:10 | NZDCAD+ | BUY | 0.13 | 0.82271 | 0.82267 | -0.4 | -1.19 |
| 08-07 11:41 | CADJPY+ | SELL | 0.13 | 112.99000 | 112.93200 | +5.8 | +3.49 |
| 08-07 11:40 | CADJPY+ | SELL | 0.13 | 112.90800 | 112.94900 | -4.1 | -4.64 |
| 08-07 11:39 | USDJPY+ | SELL | 0.08 | 158.48800 | 158.31200 | +17.6 | +7.31 |
| 08-07 04:50 | USDJPY+ | SELL | 0.08 | 158.41700 | 158.34400 | +7.3 | +3.21 |
| 08-07 04:50 | USDJPY+ | SELL | 0.08 | 158.51700 | 158.34500 | +17.2 | +8.21 |
| 08-07 04:17 | NZDUSD+ | BUY | 0.19 | 0.58701 | 0.58725 | +2.4 | +3.42 |
| 08-07 04:17 | NZDUSD+ | BUY | 0.19 | 0.58628 | 0.58725 | +9.7 | +17.29 |
| 08-07 02:00 | USDJPY+ | SELL | 0.08 | 157.91400 | 158.50400 | -59.0 | -30.26 |
| 08-07 01:16 | NZDUSD+ | SELL | 0.19 | 0.58801 | 0.58731 | +7.0 | +12.16 |
| 08-07 01:16 | NZDUSD+ | SELL | 0.19 | 0.58838 | 0.58731 | +10.7 | +19.19 |
| 08-07 01:14 | USDJPY+ | SELL | 0.08 | 157.83200 | 158.42200 | -59.0 | -30.27 |
| 08-07 00:09 | USDJPY+ | BUY | 0.08 | 157.56500 | 158.15400 | +58.9 | +29.31 |
| 08-07 00:09 | USDJPY+ | BUY | 0.08 | 157.62400 | 158.02100 | +39.7 | +19.62 |