取引履歴レポート |
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| 名前: | ono miki | ||||||||||||||||||||
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| 口座: | 399796 (USD, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.04.13 07:00 | ||||||||||||||||||||
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 15:09:35 | 11481477 | USDJPY | buy | 0.01 | 151.468 | 151.932 | 2024.04.03 15:23:20 | 151.871 | 0.00 | 0.16 | 2.65 | ||||||||||
| 2024.04.01 17:05:28 | 11485881 | EURJPY | sell | 0.01 | 163.043 | 2024.04.05 23:30:00 | 164.321 | 0.00 | -0.82 | -8.43 | |||||||||||
| 2024.04.03 00:01:15 | 11543187 | EURJPY | buy | 0.01 | 163.427 | 2024.04.03 17:48:35 | 164.189 | 0.00 | 0.00 | 5.02 | |||||||||||
| 2024.04.03 09:30:15 | 11551734 | USDJPY | buy | Multi-Trading System | 0.02 | 151.658 | 2024.04.03 15:23:20 | 151.870 | 0.00 | 0.00 | 2.79 | ||||||||||
| 2024.04.03 15:15:03 | 11557504 | USDJPY | buy | Multi-Trading System | 0.03 | 151.843 | 2024.04.03 15:23:20 | 151.868 | 0.00 | 0.00 | 0.49 | ||||||||||
| 2024.04.04 12:13:41 | 11579215 | USDJPY | buy | Multi-Trading System | 0.02 | 151.734 | 151.989 | 2024.04.10 15:30:02 | 151.972 | 0.00 | 0.60 | 3.13 | |||||||||
| 2024.04.08 04:35:07 | 11635106 | EURJPY | buy | 0.01 | 164.413 | 2024.04.09 15:40:37 | 165.045 | 0.00 | 0.06 | 4.16 | |||||||||||
| 2024.04.09 02:30:00 | 11661188 | EURJPY | buy | Multi-Trading System | 0.01 | 164.921 | 2024.04.09 15:40:37 | 165.046 | 0.00 | 0.00 | 0.82 | ||||||||||
| 2024.04.09 17:31:03 | 11672294 | EURJPY | sell | 0.01 | 164.833 | 2024.04.10 15:45:37 | 163.923 | 0.00 | -0.13 | 5.99 | |||||||||||
| 2024.04.10 00:01:00 | 11684272 | USDJPY | buy | 0.01 | 151.837 | 2024.04.10 15:30:02 | 151.952 | 0.00 | 0.00 | 0.76 | |||||||||||
| 2024.04.10 08:00:25 | 11689772 | USDJPY | buy | Multi-Trading System | 0.03 | 151.805 | 2024.04.10 15:30:02 | 151.972 | 0.00 | 0.00 | 3.30 | ||||||||||
| 2024.04.10 15:30:01 | 11696338 | USDJPY | buy | Multi-Trading System | 0.04 | 151.969 | 2024.04.10 15:30:02 | 151.953 | 0.00 | 0.00 | -0.42 | ||||||||||
| 2024.04.11 09:58:36 | 11720170 | EURUSD | sell | 0.01 | 1.07271 | 2024.04.12 10:17:55 | 1.06772 | 0.00 | 0.02 | 4.99 | |||||||||||
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 | 11481477 | USDJPY | buy stop | 0.01 / 0.01 | 151.469 | 2024.04.01 15:09:35 | filled | ||||||||||||||
| 2024.04.01 05:30:00 | 11485881 | EURJPY | sell stop | 0.01 / 0.01 | 163.043 | 2024.04.01 17:05:28 | filled | ||||||||||||||
| 2024.04.01 17:00:13 | 11502616 | EURUSD | sell stop | 0.01 / 0 | 1.07482 | 2024.04.01 17:00:14 | canceled | ||||||||||||||
| 2024.04.02 23:00:01 | 11543187 | EURJPY | buy stop | 0.01 / 0.01 | 163.373 | 2024.04.03 00:01:15 | filled | ||||||||||||||
| 2024.04.03 09:30:15 | 11551734 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 09:30:15 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 15:15:03 | 11557504 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.03 15:15:03 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 15:23:20 | 11558189 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.03 15:23:20 | filled | ||||||||||||||
| 2024.04.03 15:23:20 | 11558190 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.03 15:23:20 | filled | ||||||||||||||
| 2024.04.03 15:23:20 | 11558191 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.03 15:23:20 | filled | ||||||||||||||
| 2024.04.03 17:48:35 | 11563804 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.03 17:48:35 | filled | ||||||||||||||
| 2024.04.04 12:13:41 | 11579215 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.04 12:13:41 | filled | Multi-Trading System | |||||||||||||
| 2024.04.05 23:30:00 | 11625991 | EURJPY | buy | 0.01 / 0.01 | market | 2024.04.05 23:30:00 | filled | ||||||||||||||
| 2024.04.08 01:30:00 | 11635106 | EURJPY | buy stop | 0.01 / 0.01 | 164.412 | 2024.04.08 04:35:07 | filled | ||||||||||||||
| 2024.04.09 02:30:00 | 11661188 | EURJPY | buy | 0.01 / 0.01 | market | 2024.04.09 02:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.09 07:30:00 | 11665087 | USDJPY | buy stop | 0.01 / 0 | 152.030 | 2024.04.09 17:39:13 | canceled | ||||||||||||||
| 2024.04.09 14:00:00 | 11672294 | EURJPY | sell stop | 0.01 / 0.01 | 164.834 | 2024.04.09 17:31:03 | filled | ||||||||||||||
| 2024.04.09 15:40:37 | 11674867 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.09 15:40:37 | filled | ||||||||||||||
| 2024.04.09 15:40:37 | 11674868 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.09 15:40:37 | filled | ||||||||||||||
| 2024.04.09 20:30:01 | 11684272 | USDJPY | buy stop | 0.01 / 0.01 | 151.827 | 2024.04.10 00:01:00 | filled | ||||||||||||||
| 2024.04.10 08:00:24 | 11689772 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.10 08:00:25 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:01 | 11696338 | USDJPY | buy | 0.04 / 0.04 | market | 2024.04.10 15:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:02 | 11696378 | USDJPY | sell | 0.04 / 0.04 | market | 2024.04.10 15:30:02 | filled | ||||||||||||||
| 2024.04.10 15:30:02 | 11696407 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:02 | filled | ||||||||||||||
| 2024.04.10 15:30:02 | 11696423 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.10 15:30:02 | filled | ||||||||||||||
| 2024.04.10 15:30:02 | 11696432 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.10 15:30:02 | filled | ||||||||||||||
| 2024.04.10 15:45:37 | 11700589 | EURJPY | buy | 0.01 / 0.01 | market | 2024.04.10 15:45:37 | filled | ||||||||||||||
| 2024.04.11 09:00:00 | 11720170 | EURUSD | sell stop | 0.01 / 0.01 | 1.07271 | 2024.04.11 09:58:36 | filled | ||||||||||||||
| 2024.04.12 10:17:55 | 11752008 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.12 10:17:55 | 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 13:01:14 | 10596973 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||||||||||
| 2024.04.01 15:09:35 | 10618635 | USDJPY | buy | in | 0.01 | 151.468 | 11481477 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.01 17:05:28 | 10624233 | EURJPY | sell | in | 0.01 | 163.043 | 11485881 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 00:01:15 | 10664544 | EURJPY | buy | in | 0.01 | 163.427 | 11543187 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 09:30:15 | 10672398 | USDJPY | buy | in | 0.02 | 151.658 | 11551734 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 15:15:03 | 10678069 | USDJPY | buy | in | 0.03 | 151.843 | 11557504 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 15:23:20 | 10678744 | USDJPY | sell | out | 0.03 | 151.868 | 11558189 | 0.00 | 0.00 | 0.00 | 0.49 | 1 000.49 | |||||||||
| 2024.04.03 15:23:20 | 10678745 | USDJPY | sell | out | 0.02 | 151.870 | 11558190 | 0.00 | 0.00 | 0.00 | 2.79 | 1 003.28 | |||||||||
| 2024.04.03 15:23:20 | 10678747 | USDJPY | sell | out | 0.01 | 151.871 | 11558191 | 0.00 | 0.00 | 0.16 | 2.65 | 1 006.09 | |||||||||
| 2024.04.03 17:48:35 | 10684340 | EURJPY | sell | out | 0.01 | 164.189 | 11563804 | 0.00 | 0.00 | 0.00 | 5.02 | 1 011.11 | |||||||||
| 2024.04.04 12:13:41 | 10699503 | USDJPY | buy | in | 0.02 | 151.734 | 11579215 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.11 | Multi-Trading System | ||||||||
| 2024.04.05 23:30:00 | 10745420 | EURJPY | buy | out | 0.01 | 164.321 | 11625991 | 0.00 | 0.00 | -0.82 | -8.43 | 1 001.86 | |||||||||
| 2024.04.08 04:35:07 | 10756997 | EURJPY | buy | in | 0.01 | 164.413 | 11635106 | 0.00 | 0.00 | 0.00 | 0.00 | 1 001.86 | |||||||||
| 2024.04.09 02:30:00 | 10779504 | EURJPY | buy | in | 0.01 | 164.921 | 11661188 | 0.00 | 0.00 | 0.00 | 0.00 | 1 001.86 | Multi-Trading System | ||||||||
| 2024.04.09 15:40:37 | 10792580 | EURJPY | sell | out | 0.01 | 165.046 | 11674867 | 0.00 | 0.00 | 0.00 | 0.82 | 1 002.68 | |||||||||
| 2024.04.09 15:40:37 | 10792581 | EURJPY | sell | out | 0.01 | 165.045 | 11674868 | 0.00 | 0.00 | 0.06 | 4.16 | 1 006.90 | |||||||||
| 2024.04.09 17:31:03 | 10796998 | EURJPY | sell | in | 0.01 | 164.833 | 11672294 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.90 | |||||||||
| 2024.04.10 00:01:00 | 10803534 | USDJPY | buy | in | 0.01 | 151.837 | 11684272 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.90 | |||||||||
| 2024.04.10 08:00:25 | 10807138 | USDJPY | buy | in | 0.03 | 151.805 | 11689772 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.90 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:01 | 10813508 | USDJPY | buy | in | 0.04 | 151.969 | 11696338 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.90 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:02 | 10813549 | USDJPY | sell | out | 0.04 | 151.953 | 11696378 | 0.00 | 0.00 | 0.00 | -0.42 | 1 006.48 | |||||||||
| 2024.04.10 15:30:02 | 10813579 | USDJPY | sell | out | 0.03 | 151.972 | 11696407 | 0.00 | 0.00 | 0.00 | 3.30 | 1 009.78 | |||||||||
| 2024.04.10 15:30:02 | 10813595 | USDJPY | sell | out | 0.01 | 151.952 | 11696423 | 0.00 | 0.00 | 0.00 | 0.76 | 1 010.54 | |||||||||
| 2024.04.10 15:30:02 | 10813605 | USDJPY | sell | out | 0.02 | 151.972 | 11696432 | 0.00 | 0.00 | 0.60 | 3.13 | 1 014.27 | |||||||||
| 2024.04.10 15:45:37 | 10817837 | EURJPY | buy | out | 0.01 | 163.923 | 11700589 | 0.00 | 0.00 | -0.13 | 5.99 | 1 020.13 | |||||||||
| 2024.04.11 09:58:36 | 10837364 | EURUSD | sell | in | 0.01 | 1.07271 | 11720170 | 0.00 | 0.00 | 0.00 | 0.00 | 1 020.13 | |||||||||
| 2024.04.12 10:17:55 | 10866965 | EURUSD | buy | out | 0.01 | 1.06772 | 11752008 | 0.00 | 0.00 | 0.02 | 4.99 | 1 025.14 | |||||||||
| 0.00 | 0.00 | -0.11 | 1 025.25 | 1 025.14 | |||||||||||||||||
| 残高: | 1 025.14 | 余剰証拠金: | 1 025.14 | ||||||||||||||||||
| クレジットファシリティー: | 0.00 | 必要証拠金: | 0.00 | ||||||||||||||||||
| 含み損益: | 0.00 | 証拠金維持率: | 0.00% | ||||||||||||||||||
| 有効証拠金: | 1 025.14 | ||||||||||||||||||||
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結果 |
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| 総損益: | 25.14 | 総利益: | 34.81 | 総損失: | -9.67 | ||||||||||||||||
| プロフィットファクター: | 3.60 | 期待利得: | 1.93 | ||||||||||||||||||
| リカバリファクター: | 2.72 | シャープレシオ: | 0.52 | ||||||||||||||||||
| 残高ドローダウン: | |||||||||||||||||||||
| 残高絶対ドローダウン: | 0.00 | 残高最大ドローダウン: | 9.25 (0.91%) | 残高相対ドローダウン: | 0.91% (9.25) | ||||||||||||||||
| 取引数: | 13 | ショート (勝率 %): | 3 (66.67%) | ロング (勝率 %): | 10 (90.00%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 11 (84.62%) | 負けトレード (負率 %): | 2 (15.38%) | ||||||||||||||||||
| 最大 勝ちトレード: | 5.86 | 最大 負けトレード: | -9.25 | ||||||||||||||||||
| 平均 勝ちトレード: | 3.16 | 平均 負けトレード: | -4.84 | ||||||||||||||||||
| 最大 連勝数 (金額): | 5 (18.66) | 最大 連敗数 (金額): | 1 (-9.25) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 18.66 (5) | 最大 連敗損失額 (数): | -9.25 (1) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 4 | 平均 連敗数: | 1 | ||||||||||||||||||