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 | 273h43m |
| EURGBP+ | BUY | 0.13 | 0.83724 | 0.83408 | -31.6 | -54.85 | 282h18m |
| EURGBP+ | BUY | 0.13 | 0.83761 | 0.83408 | -35.3 | -61.27 | 291h3m |
| EURGBP+ | BUY | 0.13 | 0.83810 | 0.83408 | -40.2 | -69.77 | 293h53m |
| 決済日時 (JST) | 銘柄 | 種別 | ロット | 建値 | 決済 | pips | 損益 |
|---|---|---|---|---|---|---|---|
| 10-29 21:52 | GBPAUD+ | SELL | 0.09 | 1.89181 | 1.89491 | -31.0 | -20.17 |
| 10-29 20:54 | EURCHF+ | BUY | 0.20 | 0.92299 | 0.92378 | +7.9 | +20.28 |
| 10-29 20:54 | EURCHF+ | BUY | 0.20 | 0.92214 | 0.92374 | +16.0 | +37.42 |
| 10-29 20:19 | EURUSD+ | BUY | 0.34 | 1.11285 | 1.11408 | +12.3 | +39.78 |
| 10-29 19:49 | EURNZD+ | BUY | 0.07 | 1.98280 | 1.98394 | +11.4 | +4.06 |
| 10-29 18:57 | EURGBP+ | BUY | 0.13 | 0.83692 | 0.83686 | -0.6 | -5.10 |
| 10-29 18:57 | EURGBP+ | BUY | 0.13 | 0.83647 | 0.83688 | +4.1 | +6.32 |
| 10-29 18:53 | GBPAUD+ | SELL | 0.09 | 1.88934 | 1.89246 | -31.2 | -20.29 |
| 10-29 17:50 | EURUSD+ | BUY | 0.34 | 1.11459 | 1.11447 | -1.2 | -6.12 |
| 10-29 17:50 | EURUSD+ | BUY | 0.34 | 1.11324 | 1.11447 | +12.3 | +39.78 |
| 10-29 17:30 | GBPAUD+ | SELL | 0.09 | 1.88897 | 1.89207 | -31.0 | -20.18 |
| 10-29 16:14 | USDJPY+ | BUY | 0.08 | 157.81000 | 157.90900 | +9.9 | +4.54 |
| 10-29 16:14 | AUDUSD+ | SELL | 0.08 | 0.70590 | 0.70417 | +17.3 | +12.81 |
| 10-29 16:12 | NZDUSD+ | SELL | 0.19 | 0.56293 | 0.56118 | +17.5 | +32.91 |
| 10-29 15:10 | EURAUD+ | SELL | 0.12 | 1.58063 | 1.57928 | +13.5 | +10.71 |
| 10-29 12:21 | CADJPY+ | SELL | 0.13 | 112.40100 | 112.80300 | -40.2 | -35.09 |
| 10-29 12:21 | CADJPY+ | SELL | 0.13 | 112.45200 | 112.80300 | -35.1 | -30.89 |
| 10-29 12:21 | CADJPY+ | SELL | 0.13 | 112.52300 | 112.80300 | -28.0 | -25.03 |
| 10-29 12:09 | EURNZD+ | BUY | 0.07 | 1.98144 | 1.98327 | +18.3 | +6.79 |
| 10-29 12:09 | EURNZD+ | BUY | 0.07 | 1.98043 | 1.98327 | +28.4 | +10.76 |
| 10-29 12:08 | CADJPY+ | SELL | 0.13 | 112.84600 | 112.85500 | -0.9 | -2.68 |
| 10-29 12:08 | CADJPY+ | SELL | 0.13 | 112.92600 | 112.85500 | +7.1 | +5.07 |
| 10-29 11:53 | USDJPY+ | SELL | 0.08 | 157.93300 | 157.71900 | +21.4 | +10.37 |
| 10-29 11:19 | AUDUSD+ | BUY | 0.08 | 0.70478 | 0.70643 | +16.5 | +12.72 |
| 10-29 10:39 | NZDCHF+ | BUY | 0.34 | 0.46601 | 0.46646 | +4.5 | +18.60 |
| 10-29 10:29 | AUDCHF+ | BUY | 0.18 | 0.58326 | 0.58490 | +16.4 | +37.98 |
| 10-29 10:26 | NZDCHF+ | BUY | 0.34 | 0.46563 | 0.46618 | +5.5 | +22.69 |
| 10-29 10:16 | GBPUSD+ | SELL | 0.15 | 1.33284 | 1.33134 | +15.0 | +20.31 |
| 10-29 09:17 | EURCHF+ | BUY | 0.20 | 0.92380 | 0.92354 | -2.6 | -5.07 |
| 10-29 09:17 | EURCHF+ | BUY | 0.20 | 0.92319 | 0.92354 | +3.5 | +7.25 |
| 10-29 08:56 | NZDCAD+ | BUY | 0.13 | 0.78711 | 0.78719 | +0.8 | -0.33 |
| 10-29 08:41 | EURAUD+ | BUY | 0.12 | 1.58074 | 1.58142 | +6.8 | +1.59 |
| 10-29 04:55 | EURNZD+ | BUY | 0.07 | 1.98179 | 1.98328 | +14.9 | +5.45 |
| 10-29 04:55 | EURNZD+ | BUY | 0.07 | 1.98112 | 1.98328 | +21.6 | +8.09 |
| 10-29 04:38 | EURUSD+ | BUY | 0.34 | 1.11385 | 1.11606 | +22.1 | +73.10 |
| 10-29 04:36 | GBPAUD+ | SELL | 0.09 | 1.89081 | 1.88865 | +21.6 | +13.17 |
| 10-29 04:36 | USDJPY+ | SELL | 0.08 | 158.23600 | 158.08000 | +15.6 | +7.41 |
| 10-29 04:35 | NZDCAD+ | BUY | 0.13 | 0.78832 | 0.78954 | +12.2 | +10.52 |
| 10-29 04:34 | NZDUSD+ | BUY | 0.19 | 0.56155 | 0.56239 | +8.4 | +14.82 |
| 10-29 04:33 | NZDUSD+ | SELL | 0.19 | 0.56126 | 0.56118 | +0.8 | +0.38 |
| 10-29 04:33 | NZDUSD+ | SELL | 0.19 | 0.56249 | 0.56117 | +13.2 | +23.94 |
| 10-29 01:33 | NZDUSD+ | BUY | 0.19 | 0.55960 | 0.56220 | +26.0 | +48.26 |
| 10-29 00:27 | NZDUSD+ | SELL | 0.19 | 0.56163 | 0.56105 | +5.8 | +9.88 |
| 10-29 00:09 | EURAUD+ | SELL | 0.12 | 1.58234 | 1.58166 | +6.8 | +5.02 |
| 10-29 00:09 | EURAUD+ | SELL | 0.12 | 1.58347 | 1.58166 | +18.1 | +14.57 |
| 10-28 23:07 | EURCHF+ | BUY | 0.20 | 0.92498 | 0.92466 | -3.2 | -7.31 |
| 10-28 23:07 | EURCHF+ | BUY | 0.20 | 0.92374 | 0.92466 | +9.2 | +22.56 |
| 10-28 23:07 | EURCHF+ | BUY | 0.20 | 0.92300 | 0.92466 | +16.6 | +39.58 |
| 10-28 23:07 | EURCHF+ | BUY | 0.20 | 0.92219 | 0.92466 | +24.7 | +58.28 |
| 10-28 23:05 | CADJPY+ | SELL | 0.13 | 112.29300 | 112.47600 | -18.3 | -15.84 |