取引履歴レポート |
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| 名前: | ono miki | ||||||||||||||||||||
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| 口座: | 399795 (JPY, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.04.20 06:55 | ||||||||||||||||||||
ポジション一覧 |
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| 時間 | ポジション情報 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 時間 | 価格 | 手数料 | スワップ | 損益 | |||||||||
| 2024.04.01 15:15:01 | 11481482 | USDJPY | buy | 0.01 | 151.479 | 151.934 | 2024.04.03 16:44:26 | 151.936 | 0 | 22 | 457 | ||||||||||
| 2024.04.01 16:54:56 | 11485722 | EURUSD | sell | 0.01 | 1.07712 | 1.07351 | 2024.04.10 18:55:40 | 1.07351 | 0 | 24 | 552 | ||||||||||
| 2024.04.09 17:31:00 | 11676135 | EURUSD | sell | 0.01 | 1.08664 | 1.08075 | 2024.04.10 15:30:35 | 1.08075 | 0 | 3 | 897 | ||||||||||
| 2024.04.10 15:30:05 | 11665088 | USDJPY | buy | 0.01 | 152.147 | 2024.04.15 01:03:09 | 153.100 | 0 | 56 | 953 | |||||||||||
| 2024.04.15 01:00:26 | 11790713 | USDJPY | buy | Multi-Trading System | 0.02 | 153.210 | 2024.04.15 01:03:09 | 153.100 | 0 | 0 | -220 | ||||||||||
| 2024.04.15 03:54:51 | 11791596 | USDJPY | buy | 0.01 | 153.410 | 2024.04.15 03:59:33 | 153.448 | 0 | 0 | 38 | |||||||||||
| 2024.04.15 15:29:11 | 11804973 | USDJPY | buy | Multi-Trading System | 0.02 | 153.985 | 2024.04.15 15:32:24 | 154.305 | 0 | 0 | 640 | ||||||||||
| 2024.04.15 15:30:01 | 11805039 | EURUSD | sell | Multi-Trading System | 0.01 | 1.06453 | 2024.04.16 04:11:50 | 1.06133 | 0 | 2 | 494 | ||||||||||
| 2024.04.15 17:46:37 | 11790571 | EURUSD | sell | 0.01 | 1.06223 | 2024.04.16 04:11:51 | 1.06133 | 0 | 2 | 139 | |||||||||||
| 2024.04.16 03:30:04 | 11820380 | USDJPY | buy | Multi-Trading System | 0.02 | 154.299 | 2024.04.16 09:36:59 | 154.559 | 0 | 0 | 520 | ||||||||||
| 2024.04.16 03:38:38 | 11820514 | EURUSD | sell | Multi-Trading System | 0.01 | 1.06177 | 2024.04.16 04:11:50 | 1.06133 | 0 | 0 | 68 | ||||||||||
| 2024.04.16 09:30:00 | 11824445 | USDJPY | buy | Multi-Trading System | 0.03 | 154.495 | 2024.04.16 09:36:58 | 154.559 | 0 | 0 | 192 | ||||||||||
| 2024.04.17 04:54:03 | 11846424 | EURJPY | buy | 0.01 | 164.427 | 2024.04.17 14:04:30 | 164.592 | 0 | 0 | 165 | |||||||||||
| 2024.04.17 05:04:39 | 11848738 | EURJPY | buy | Multi-Trading System | 0.02 | 164.438 | 2024.04.17 14:04:30 | 164.592 | 0 | 0 | 308 | ||||||||||
| 2024.04.17 12:30:00 | 11855579 | EURJPY | buy | Multi-Trading System | 0.03 | 164.507 | 2024.04.17 14:04:29 | 164.592 | 0 | 0 | 255 | ||||||||||
| 2024.04.18 08:27:30 | 11902665 | EURJPY | buy | Multi-Trading System | 0.02 | 164.822 | 165.074 | 2024.04.19 17:45:49 | 165.015 | 0 | 19 | 386 | |||||||||
| 2024.04.18 14:03:34 | 11924487 | EURJPY | buy | Multi-Trading System | 0.03 | 164.920 | 2024.04.19 17:45:49 | 165.014 | 0 | 28 | 282 | ||||||||||
注文 |
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| 約定時刻 | 注文 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 時間 | 状況 | コメント | |||||||||||
| 2024.04.01 01:00:00 | 11481482 | USDJPY | buy stop | 0.01 / 0.01 | 151.474 | 2024.04.01 15:15:01 | filled | ||||||||||||||
| 2024.04.01 05:00:00 | 11485722 | EURUSD | sell stop | 0.01 / 0.01 | 1.07712 | 2024.04.01 16:54:56 | filled | ||||||||||||||
| 2024.04.03 16:44:26 | 11560835 | USDJPY | sell | 0.01 / 0.01 | 151.934 | 2024.04.03 16:44:26 | filled | [tp 151.934] | |||||||||||||
| 2024.04.09 07:30:00 | 11665088 | USDJPY | buy stop | 0.01 / 0.01 | 152.030 | 2024.04.10 15:30:05 | filled | ||||||||||||||
| 2024.04.09 16:30:00 | 11676135 | EURUSD | sell stop | 0.01 / 0.01 | 1.08665 | 2024.04.09 17:31:00 | filled | ||||||||||||||
| 2024.04.10 15:30:35 | 11697081 | EURUSD | buy | 0.01 / 0.01 | 1.08075 | 2024.04.10 15:30:35 | filled | [tp 1.08075] | |||||||||||||
| 2024.04.10 18:55:40 | 11710268 | EURUSD | buy | 0.01 / 0.01 | 1.07351 | 2024.04.10 18:55:40 | filled | [tp 1.07351] | |||||||||||||
| 2024.04.15 01:00:09 | 11790571 | EURUSD | sell stop | 0.01 / 0.01 | 1.06224 | 2024.04.15 17:46:37 | filled | ||||||||||||||
| 2024.04.15 01:00:26 | 11790713 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 01:00:26 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 01:03:09 | 11790788 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 01:03:09 | filled | ||||||||||||||
| 2024.04.15 01:03:09 | 11790789 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 01:03:09 | filled | ||||||||||||||
| 2024.04.15 01:30:02 | 11791596 | USDJPY | buy stop | 0.01 / 0.01 | 153.410 | 2024.04.15 03:54:51 | filled | ||||||||||||||
| 2024.04.15 03:59:33 | 11793817 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 03:59:33 | filled | ||||||||||||||
| 2024.04.15 15:29:11 | 11804973 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 15:29:11 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 15:30:01 | 11805039 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.15 15:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 15:32:24 | 11805491 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 15:32:24 | filled | ||||||||||||||
| 2024.04.16 03:30:04 | 11820380 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.16 03:30:04 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:38:38 | 11820514 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.16 03:38:38 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 04:11:50 | 11820963 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:50 | filled | ||||||||||||||
| 2024.04.16 04:11:50 | 11820964 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:50 | filled | ||||||||||||||
| 2024.04.16 04:11:50 | 11820965 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:51 | filled | ||||||||||||||
| 2024.04.16 09:30:00 | 11824445 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.16 09:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 09:36:58 | 11824892 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.16 09:36:58 | filled | ||||||||||||||
| 2024.04.16 09:36:59 | 11824893 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.16 09:36:59 | filled | ||||||||||||||
| 2024.04.16 16:30:03 | 11833268 | EURJPY | buy stop | 0.01 / 0 | 164.668 | 2024.04.16 16:39:11 | canceled | ||||||||||||||
| 2024.04.17 02:00:00 | 11846424 | EURJPY | buy stop | 0.01 / 0.01 | 164.428 | 2024.04.17 04:54:03 | filled | ||||||||||||||
| 2024.04.17 05:04:39 | 11848738 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.17 05:04:39 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 12:30:00 | 11855579 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.17 12:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 14:04:29 | 11857479 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.17 14:04:29 | filled | ||||||||||||||
| 2024.04.17 14:04:30 | 11857480 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.17 14:04:30 | filled | ||||||||||||||
| 2024.04.17 14:04:30 | 11857481 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.17 14:04:30 | filled | ||||||||||||||
| 2024.04.18 08:27:30 | 11902665 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.18 08:27:30 | filled | Multi-Trading System | |||||||||||||
| 2024.04.18 14:03:34 | 11924487 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.18 14:03:34 | filled | Multi-Trading System | |||||||||||||
| 2024.04.19 17:45:49 | 12060186 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
| 2024.04.19 17:45:49 | 12060188 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
約定 |
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| 時間 | 約定 | 銘柄 | タイプ | 新規・決済 | 数量 | 価格 | 注文 | 費用 | 手数料 | 手数料 | スワップ | 損益 | 残高 | コメント | |||||||
| 2024.03.30 13:00:21 | 10596972 | balance | 0 | 0 | 0 | 100 000 | 100 000 | ||||||||||||||
| 2024.04.01 15:15:01 | 10618716 | USDJPY | buy | in | 0.01 | 151.479 | 11481482 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.01 16:54:56 | 10623490 | EURUSD | sell | in | 0.01 | 1.07712 | 11485722 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.03 16:44:26 | 10681379 | USDJPY | sell | out | 0.01 | 151.936 | 11560835 | 0 | 0 | 22 | 457 | 100 479 | [tp 151.934] | ||||||||
| 2024.04.09 17:31:00 | 10796985 | EURUSD | sell | in | 0.01 | 1.08664 | 11676135 | 0 | 0 | 0 | 0 | 100 479 | |||||||||
| 2024.04.10 15:30:05 | 10813720 | USDJPY | buy | in | 0.01 | 152.147 | 11665088 | 0 | 0 | 0 | 0 | 100 479 | |||||||||
| 2024.04.10 15:30:35 | 10814308 | EURUSD | buy | out | 0.01 | 1.08075 | 11697081 | 0 | 0 | 3 | 897 | 101 379 | [tp 1.08075] | ||||||||
| 2024.04.10 18:55:40 | 10827209 | EURUSD | buy | out | 0.01 | 1.07351 | 11710268 | 0 | 0 | 24 | 552 | 101 955 | [tp 1.07351] | ||||||||
| 2024.04.15 01:00:26 | 10905180 | USDJPY | buy | in | 0.02 | 153.210 | 11790713 | 0 | 0 | 0 | 0 | 101 955 | Multi-Trading System | ||||||||
| 2024.04.15 01:03:09 | 10905256 | USDJPY | sell | out | 0.02 | 153.100 | 11790788 | 0 | 0 | 0 | -220 | 101 735 | |||||||||
| 2024.04.15 01:03:09 | 10905257 | USDJPY | sell | out | 0.01 | 153.100 | 11790789 | 0 | 0 | 56 | 953 | 102 744 | |||||||||
| 2024.04.15 03:54:51 | 10908070 | USDJPY | buy | in | 0.01 | 153.410 | 11791596 | 0 | 0 | 0 | 0 | 102 744 | |||||||||
| 2024.04.15 03:59:33 | 10908189 | USDJPY | sell | out | 0.01 | 153.448 | 11793817 | 0 | 0 | 0 | 38 | 102 782 | |||||||||
| 2024.04.15 15:29:11 | 10919233 | USDJPY | buy | in | 0.02 | 153.985 | 11804973 | 0 | 0 | 0 | 0 | 102 782 | Multi-Trading System | ||||||||
| 2024.04.15 15:30:01 | 10919319 | EURUSD | sell | in | 0.01 | 1.06453 | 11805039 | 0 | 0 | 0 | 0 | 102 782 | Multi-Trading System | ||||||||
| 2024.04.15 15:32:24 | 10919797 | USDJPY | sell | out | 0.02 | 154.305 | 11805491 | 0 | 0 | 0 | 640 | 103 422 | |||||||||
| 2024.04.15 17:46:37 | 10926032 | EURUSD | sell | in | 0.01 | 1.06223 | 11790571 | 0 | 0 | 0 | 0 | 103 422 | |||||||||
| 2024.04.16 03:30:04 | 10934170 | USDJPY | buy | in | 0.02 | 154.299 | 11820380 | 0 | 0 | 0 | 0 | 103 422 | Multi-Trading System | ||||||||
| 2024.04.16 03:38:38 | 10934293 | EURUSD | sell | in | 0.01 | 1.06177 | 11820514 | 0 | 0 | 0 | 0 | 103 422 | Multi-Trading System | ||||||||
| 2024.04.16 04:11:50 | 10934728 | EURUSD | buy | out | 0.01 | 1.06133 | 11820963 | 0 | 0 | 0 | 68 | 103 490 | |||||||||
| 2024.04.16 04:11:50 | 10934729 | EURUSD | buy | out | 0.01 | 1.06133 | 11820964 | 0 | 0 | 2 | 494 | 103 986 | |||||||||
| 2024.04.16 04:11:51 | 10934730 | EURUSD | buy | out | 0.01 | 1.06133 | 11820965 | 0 | 0 | 2 | 139 | 104 127 | |||||||||
| 2024.04.16 09:30:00 | 10937944 | USDJPY | buy | in | 0.03 | 154.495 | 11824445 | 0 | 0 | 0 | 0 | 104 127 | Multi-Trading System | ||||||||
| 2024.04.16 09:36:58 | 10938396 | USDJPY | sell | out | 0.03 | 154.559 | 11824892 | 0 | 0 | 0 | 192 | 104 319 | |||||||||
| 2024.04.16 09:36:59 | 10938397 | USDJPY | sell | out | 0.02 | 154.559 | 11824893 | 0 | 0 | 0 | 520 | 104 839 | |||||||||
| 2024.04.17 04:54:03 | 10961048 | EURJPY | buy | in | 0.01 | 164.427 | 11846424 | 0 | 0 | 0 | 0 | 104 839 | |||||||||
| 2024.04.17 05:04:39 | 10961189 | EURJPY | buy | in | 0.02 | 164.438 | 11848738 | 0 | 0 | 0 | 0 | 104 839 | Multi-Trading System | ||||||||
| 2024.04.17 12:30:00 | 10967786 | EURJPY | buy | in | 0.03 | 164.507 | 11855579 | 0 | 0 | 0 | 0 | 104 839 | Multi-Trading System | ||||||||
| 2024.04.17 14:04:29 | 10969647 | EURJPY | sell | out | 0.03 | 164.592 | 11857479 | 0 | 0 | 0 | 255 | 105 094 | |||||||||
| 2024.04.17 14:04:30 | 10969648 | EURJPY | sell | out | 0.02 | 164.592 | 11857480 | 0 | 0 | 0 | 308 | 105 402 | |||||||||
| 2024.04.17 14:04:30 | 10969649 | EURJPY | sell | out | 0.01 | 164.592 | 11857481 | 0 | 0 | 0 | 165 | 105 567 | |||||||||
| 2024.04.18 08:27:30 | 11013569 | EURJPY | buy | in | 0.02 | 164.822 | 11902665 | 0 | 0 | 0 | 0 | 105 567 | Multi-Trading System | ||||||||
| 2024.04.18 14:03:34 | 11035053 | EURJPY | buy | in | 0.03 | 164.920 | 11924487 | 0 | 0 | 0 | 0 | 105 567 | Multi-Trading System | ||||||||
| 2024.04.19 17:45:49 | 11168988 | EURJPY | sell | out | 0.03 | 165.014 | 12060186 | 0 | 0 | 28 | 282 | 105 877 | |||||||||
| 2024.04.19 17:45:49 | 11168990 | EURJPY | sell | out | 0.02 | 165.015 | 12060188 | 0 | 0 | 19 | 386 | 106 282 | |||||||||
| 0 | 0 | 156 | 106 126 | 106 282 | |||||||||||||||||
| 残高: | 106 282 | 余剰証拠金: | 106 282 | ||||||||||||||||||
| クレジットファシリティー: | 0 | 必要証拠金: | 0 | ||||||||||||||||||
| 含み損益: | 0 | 証拠金維持率: | 0% | ||||||||||||||||||
| 有効証拠金: | 106 282 | ||||||||||||||||||||
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結果 |
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| 総損益: | 6 282 | 総利益: | 6 502 | 総損失: | -220 | ||||||||||||||||
| プロフィットファクター: | 29.55 | 期待利得: | 369.53 | ||||||||||||||||||
| リカバリファクター: | 28.55 | シャープレシオ: | 1.20 | ||||||||||||||||||
| 残高ドローダウン: | |||||||||||||||||||||
| 残高絶対ドローダウン: | 0 | 残高最大ドローダウン: | 220 (0%) | 残高相対ドローダウン: | 0% (220) | ||||||||||||||||
| 取引数: | 17 | ショート (勝率 %): | 5 (100.00%) | ロング (勝率 %): | 12 (91.67%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 16 (94.12%) | 負けトレード (負率 %): | 1 (5.88%) | ||||||||||||||||||
| 最大 勝ちトレード: | 1 009 | 最大 負けトレード: | -220 | ||||||||||||||||||
| 平均 勝ちトレード: | 406 | 平均 負けトレード: | -220 | ||||||||||||||||||
| 最大 連勝数 (金額): | 13 (4 547) | 最大 連敗数 (金額): | 1 (-220) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 4 547 (13) | 最大 連敗損失額 (数): | -220 (1) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 8 | 平均 連敗数: | 1 | ||||||||||||||||||