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 |
|---|---|---|---|---|---|---|---|
| 10-28 23:05 | CADJPY+ | SELL | 0.13 | 112.38400 | 112.47600 | -9.2 | -8.35 |
| 10-28 22:14 | AUDUSD+ | BUY | 0.08 | 0.70288 | 0.70368 | +8.0 | +5.92 |
| 10-28 22:08 | NZDCAD+ | BUY | 0.13 | 0.78736 | 0.78771 | +3.5 | +2.46 |
| 10-28 21:15 | NZDCAD+ | BUY | 0.13 | 0.78676 | 0.78788 | +11.2 | +9.58 |
| 10-28 21:02 | NZDCHF+ | BUY | 0.34 | 0.46470 | 0.46542 | +7.2 | +27.44 |
| 10-28 21:01 | USDJPY+ | BUY | 0.08 | 157.78600 | 157.92100 | +13.5 | +6.36 |
| 10-28 21:01 | USDJPY+ | BUY | 0.08 | 157.71600 | 157.92100 | +20.5 | +9.90 |
| 10-28 20:07 | EURAUD+ | BUY | 0.12 | 1.58278 | 1.58334 | +5.6 | +4.00 |
| 10-28 20:07 | EURAUD+ | BUY | 0.12 | 1.58193 | 1.58334 | +14.1 | +11.17 |
| 10-28 20:07 | EURAUD+ | BUY | 0.12 | 1.57941 | 1.58339 | +39.8 | +32.83 |
| 10-28 20:07 | EURAUD+ | BUY | 0.12 | 1.57886 | 1.58339 | +45.3 | +37.47 |
| 10-28 19:46 | GBPUSD+ | SELL | 0.15 | 1.32948 | 1.32850 | +9.8 | +13.80 |
| 10-28 18:20 | AUDUSD+ | BUY | 0.08 | 0.70311 | 0.70370 | +5.9 | +4.24 |
| 10-28 18:19 | CADJPY+ | SELL | 0.13 | 112.38000 | 112.15500 | +22.5 | +17.77 |
| 10-28 18:05 | NZDUSD+ | SELL | 0.19 | 0.56138 | 0.56048 | +9.0 | +15.96 |
| 10-28 18:05 | NZDUSD+ | SELL | 0.19 | 0.56171 | 0.56049 | +12.2 | +22.04 |
| 10-28 18:01 | EURNZD+ | BUY | 0.07 | 1.98105 | 1.98306 | +20.1 | +7.47 |
| 10-28 18:01 | EURNZD+ | BUY | 0.07 | 1.98016 | 1.98306 | +29.0 | +10.96 |
| 10-28 17:57 | USDJPY+ | SELL | 0.08 | 157.97500 | 157.81400 | +16.1 | +7.68 |
| 10-28 17:56 | USDJPY+ | SELL | 0.08 | 157.91700 | 157.84400 | +7.3 | +3.22 |
| 10-28 17:23 | NZDCAD+ | BUY | 0.13 | 0.78776 | 0.78995 | +21.9 | +19.47 |
| 10-28 16:33 | EURAUD+ | SELL | 0.12 | 1.58159 | 1.58058 | +10.1 | +7.80 |
| 10-28 16:13 | GBPAUD+ | SELL | 0.09 | 1.89112 | 1.88939 | +17.3 | +10.41 |
| 10-28 14:50 | GBPAUD+ | SELL | 0.09 | 1.89238 | 1.89025 | +21.3 | +12.94 |
| 10-28 14:36 | EURNZD+ | BUY | 0.07 | 1.98155 | 1.98368 | +21.3 | +7.94 |
| 10-28 10:30 | EURAUD+ | BUY | 0.12 | 1.58395 | 1.57855 | -54.0 | -46.41 |
| 10-28 10:30 | EURAUD+ | BUY | 0.12 | 1.58427 | 1.57887 | -54.0 | -46.39 |
| 10-28 10:22 | EURAUD+ | BUY | 0.12 | 1.58597 | 1.58057 | -54.0 | -47.49 |
| 10-28 06:45 | EURGBP+ | SELL | 0.13 | 0.83973 | 0.83613 | +36.0 | +61.48 |
| 10-28 05:19 | EURGBP+ | BUY | 0.13 | 0.83906 | 0.83626 | -28.0 | -50.34 |
| 10-28 02:26 | EURNZD+ | BUY | 0.07 | 1.95911 | 1.95824 | -8.7 | -3.88 |
| 10-28 02:26 | EURNZD+ | BUY | 0.07 | 1.95658 | 1.95824 | +16.6 | +6.19 |
| 10-28 02:09 | NZDUSD+ | SELL | 0.19 | 0.56834 | 0.56906 | -7.2 | -14.55 |
| 10-28 02:09 | NZDUSD+ | SELL | 0.19 | 0.56904 | 0.56906 | -0.2 | -1.25 |
| 10-28 02:09 | NZDUSD+ | SELL | 0.19 | 0.56982 | 0.56906 | +7.6 | +13.30 |
| 10-28 01:48 | EURGBP+ | BUY | 0.13 | 0.83841 | 0.83731 | -11.0 | -20.90 |
| 10-28 01:48 | EURGBP+ | BUY | 0.13 | 0.83739 | 0.83731 | -0.8 | -2.16 |
| 10-28 00:50 | CADJPY+ | SELL | 0.13 | 112.34900 | 112.38400 | -3.5 | -4.05 |
| 10-28 00:47 | EURAUD+ | BUY | 0.12 | 1.58874 | 1.58334 | -54.0 | -46.33 |
| 10-28 00:36 | CADJPY+ | SELL | 0.13 | 112.28100 | 112.40600 | -12.5 | -11.47 |
| 10-28 00:23 | EURGBP+ | SELL | 0.13 | 0.83993 | 0.83633 | +36.0 | +61.56 |
| 10-27 22:11 | EURUSD+ | BUY | 0.34 | 1.11454 | 1.11525 | +7.1 | +22.10 |
| 10-27 22:06 | EURUSD+ | BUY | 0.34 | 1.11770 | 1.11503 | -26.7 | -94.92 |
| 10-27 22:06 | EURUSD+ | BUY | 0.34 | 1.11647 | 1.11503 | -14.4 | -51.00 |
| 10-27 21:53 | USDJPY+ | BUY | 0.08 | 157.72600 | 157.77000 | +4.4 | +1.75 |
| 10-27 20:45 | USDJPY+ | SELL | 0.08 | 157.65600 | 157.62300 | +3.3 | +1.19 |
| 10-27 20:45 | USDJPY+ | SELL | 0.08 | 157.79500 | 157.62000 | +17.5 | +8.40 |
| 10-27 20:44 | EURAUD+ | BUY | 0.12 | 1.58988 | 1.58448 | -54.0 | -46.29 |
| 10-27 20:38 | NZDCAD+ | BUY | 0.13 | 0.79782 | 0.79861 | +7.9 | +6.55 |
| 10-27 20:38 | NZDCAD+ | BUY | 0.13 | 0.79744 | 0.79861 | +11.7 | +10.08 |