利益率
+18.9%
「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。
| 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 | +24.9 | -1.5 | · | · | · | +19.1 |
| 取引回数 | 1102 |
| 勝率 | 64.9% |
| 勝ち / 負け | 715 / 387 |
| ロング勝率 | 64.8% |
| ショート勝率 | 65.0% |
| 最大連勝 / 連敗 | 21 / 21 |
| 平均保有時間 | 7674h22m |
| プロフィットファクター | 1.21 |
| 期待値 / 取引 | +1.73 |
| 平均利益 | +15.16 |
| 平均損失 | -23.08 |
| 純損益 | +1,902.75 |
| 残高 / 有効証拠金 | 11,871.93 / 11,822.02 |
| 記録開始 | 2026-07-25 |
| 総獲得 pips | +2,676.4 |
| ロング / ショート 件数 | 562 / 540 |
| プラットフォーム | MT5 |
| レバレッジ | 1:500 |
| 銘柄 | 種別 | ロット | 建値 | 現在 | pips | 含み損益 | 保有 |
|---|---|---|---|---|---|---|---|
| GBPUSD+ | SELL | 0.15 | 1.33436 | 1.33477 | -4.1 | -6.15 | 22m |
| AUDUSD+ | SELL | 0.08 | 0.71195 | 0.71166 | +2.9 | +2.32 | 1h22m |
| NZDUSD+ | SELL | 0.19 | 0.57325 | 0.57304 | +2.1 | +3.99 | 1h32m |
| AUDUSD+ | SELL | 0.08 | 0.71146 | 0.71166 | -2.0 | -1.60 | 1h42m |
| EURCHF+ | BUY | 0.20 | 0.93916 | 0.93895 | -2.1 | -5.12 | 3h2m |
| CADJPY+ | BUY | 0.13 | 111.83400 | 111.89800 | +6.4 | +5.29 | 3h2m |
| EURGBP+ | SELL | 0.13 | 0.85792 | 0.85829 | -3.7 | -6.42 | 5h7m |
| NZDCHF+ | BUY | 0.34 | 0.46958 | 0.46974 | +1.6 | +6.63 | 6h7m |
| CADJPY+ | SELL | 0.13 | 111.98800 | 111.97000 | +1.8 | +1.49 | 8h27m |
| EURGBP+ | SELL | 0.13 | 0.85800 | 0.85829 | -2.9 | -5.03 | 10h7m |
| EURGBP+ | BUY | 0.13 | 0.85704 | 0.85775 | +7.1 | +12.32 | 13h7m |
| EURGBP+ | BUY | 0.13 | 0.85751 | 0.85775 | +2.4 | +4.16 | 32h2m |
| EURGBP+ | BUY | 0.13 | 0.85746 | 0.85775 | +2.9 | +5.03 | 46h2m |
| EURGBP+ | BUY | 0.13 | 0.85914 | 0.85775 | -13.9 | -24.12 | 118h32m |
| EURGBP+ | BUY | 0.13 | 0.85947 | 0.85775 | -17.2 | -29.85 | 123h2m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 09-16 14:32 | NZDCHF+ | BUY | 0.34 | 0.47120 | 0.47065 | -5.5 | -24.89 |
| 09-16 14:32 | NZDCHF+ | BUY | 0.34 | 0.47005 | 0.47065 | +6.0 | +22.88 |
| 09-15 15:57 | EURGBP+ | BUY | 0.13 | 0.85800 | 0.85628 | -17.2 | -33.39 |
| 09-15 15:57 | EURGBP+ | BUY | 0.13 | 0.85696 | 0.85628 | -6.8 | -13.95 |
| 09-15 01:48 | EURUSD+ | BUY | 0.34 | 1.15739 | 1.15619 | -12.0 | -42.84 |
| 09-15 01:48 | EURUSD+ | BUY | 0.34 | 1.15591 | 1.15618 | +2.7 | +7.14 |
| 09-15 01:48 | EURUSD+ | BUY | 0.34 | 1.15527 | 1.15619 | +9.2 | +29.24 |
| 09-15 00:05 | USDJPY+ | SELL | 0.08 | 154.37400 | 154.60700 | -23.3 | -12.54 |
| 09-15 00:05 | AUDUSD+ | BUY | 0.08 | 0.71608 | 0.71317 | -29.1 | -23.76 |
| 09-15 00:05 | AUDUSD+ | BUY | 0.08 | 0.71490 | 0.71317 | -17.3 | -14.32 |
| 09-15 00:05 | AUDUSD+ | BUY | 0.08 | 0.71420 | 0.71314 | -10.6 | -8.96 |
| 09-14 22:54 | USDJPY+ | SELL | 0.08 | 154.24300 | 154.98400 | -74.1 | -38.73 |
| 09-14 22:50 | USDJPY+ | SELL | 0.08 | 154.37600 | 154.96400 | -58.8 | -30.84 |
| 09-14 22:49 | EURUSD+ | BUY | 0.34 | 1.15817 | 1.15283 | -53.4 | -185.67 |
| 09-14 22:42 | EURCHF+ | BUY | 0.20 | 0.94656 | 0.94393 | -26.3 | -65.46 |
| 09-14 22:42 | EURCHF+ | BUY | 0.20 | 0.94565 | 0.94392 | -17.3 | -43.47 |
| 09-14 21:53 | USDJPY+ | SELL | 0.08 | 154.25800 | 154.84700 | -58.9 | -30.91 |
| 09-14 21:38 | USDJPY+ | SELL | 0.08 | 154.07500 | 154.81500 | -74.0 | -38.72 |
| 09-14 21:31 | CADJPY+ | SELL | 0.13 | 111.03100 | 111.16600 | -13.5 | -12.13 |
| 09-14 21:31 | CADJPY+ | SELL | 0.13 | 111.15900 | 111.16600 | -0.7 | -1.37 |
| 09-14 21:31 | CADJPY+ | SELL | 0.13 | 111.24300 | 111.16600 | +7.7 | +5.69 |
| 09-14 17:14 | EURNZD+ | BUY | 0.07 | 1.99995 | 1.99959 | -3.6 | -1.87 |
| 09-14 16:51 | CADJPY+ | SELL | 0.13 | 110.88100 | 111.27100 | -39.0 | -33.61 |
| 09-14 15:20 | EURUSD+ | BUY | 0.34 | 1.16047 | 1.15516 | -53.1 | -186.72 |
| 09-14 15:19 | EURUSD+ | BUY | 0.34 | 1.16059 | 1.15529 | -53.0 | -186.38 |
| 09-14 15:18 | GBPUSD+ | SELL | 0.15 | 1.35183 | 1.34890 | +29.3 | +42.90 |
| 09-14 15:18 | GBPUSD+ | SELL | 0.15 | 1.35280 | 1.34890 | +39.0 | +57.45 |
| 09-14 15:07 | GBPUSD+ | SELL | 0.15 | 1.35271 | 1.34925 | +34.6 | +50.85 |
| 09-14 09:58 | USDJPY+ | BUY | 0.08 | 153.48400 | 153.73800 | +25.4 | +12.74 |
| 09-14 08:10 | NZDUSD+ | BUY | 0.19 | 0.58212 | 0.58190 | -2.2 | -5.83 |
| 09-14 08:04 | NZDCAD+ | BUY | 0.13 | 0.80509 | 0.80659 | +15.0 | +13.28 |
| 09-12 00:46 | CADJPY+ | BUY | 0.13 | 110.64300 | 110.81900 | +17.6 | +14.11 |
| 09-12 00:08 | NZDUSD+ | SELL | 0.19 | 0.58280 | 0.58140 | +14.0 | +25.46 |
| 09-11 23:58 | EURCHF+ | BUY | 0.20 | 0.94354 | 0.94667 | +31.3 | +75.60 |
| 09-11 23:47 | EURCHF+ | BUY | 0.20 | 0.94471 | 0.94638 | +16.7 | +39.77 |
| 09-11 23:41 | USDJPY+ | BUY | 0.08 | 153.45400 | 153.65000 | +19.6 | +9.73 |
| 09-11 22:44 | EURNZD+ | BUY | 0.07 | 1.99491 | 1.99429 | -6.2 | -2.94 |
| 09-11 22:44 | EURNZD+ | BUY | 0.07 | 1.99130 | 1.99429 | +29.9 | +11.76 |
| 09-11 22:44 | EURNZD+ | BUY | 0.07 | 1.99145 | 1.99431 | +28.6 | +11.23 |
| 09-11 22:44 | EURNZD+ | BUY | 0.07 | 1.99189 | 1.99431 | +24.2 | +9.43 |
| 09-11 22:15 | USDJPY+ | BUY | 0.08 | 153.37700 | 153.57500 | +19.8 | +9.83 |
| 09-11 21:31 | EURUSD+ | BUY | 0.34 | 1.16236 | 1.15708 | -52.8 | -183.63 |
| 09-11 21:30 | USDJPY+ | BUY | 0.08 | 154.10400 | 154.34200 | +23.8 | +11.86 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71723 | 0.71571 | +15.2 | +11.68 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71649 | 0.71572 | +7.7 | +5.68 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71741 | 0.71573 | +16.8 | +12.96 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71612 | 0.71551 | +6.1 | +4.40 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71654 | 0.71722 | -6.8 | -5.92 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71678 | 0.71722 | -4.4 | -4.00 |
| 09-11 21:30 | AUDUSD+ | SELL | 0.08 | 0.71705 | 0.71722 | -1.7 | -1.84 |