取引履歴レポート
名前: ono miki
口座: 399796 (USD, TitanFX-MT5-Demo, demo, Hedge)
会社: Titan FX Limited
日付: 2024.04.20 06:54
ポジション一覧
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 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 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 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 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 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 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
2024.04.15 01:00:29 11790718 USDJPY buy 0.02 153.216 2024.04.15 04:05:51 153.642 0.00 0.00 5.55
2024.04.15 03:54:51 11791595 USDJPY buy 0.01 153.410 2024.04.15 04:05:51 153.625 0.00 0.00 1.40
2024.04.15 15:29:01 11804969 USDJPY buy 0.02 153.985 2024.04.16 03:54:46 154.358 0.00 0.15 4.83
2024.04.15 17:47:19 11811857 EURUSD sell 0.02 1.06213 2024.04.16 09:31:10 1.06046 0.00 0.03 3.34
2024.04.15 22:17:34 11808650 EURUSD sell 0.01 1.06209 2024.04.16 09:31:10 1.06046 0.00 0.02 1.63
2024.04.16 03:30:01 11820363 USDJPY buy 0.03 154.297 2024.04.16 03:54:45 154.352 0.00 0.00 1.07
2024.04.16 11:29:58 11825639 GBPJPY buy 0.01 192.314 192.663 2024.04.18 13:45:53 192.663 0.00 0.36 2.26
注文
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 01:00:0011481477USDJPYbuy stop0.01 / 0.01151.4692024.04.01 15:09:35filled
2024.04.01 05:30:0011485881EURJPYsell stop0.01 / 0.01163.0432024.04.01 17:05:28filled
2024.04.01 17:00:1311502616EURUSDsell stop0.01 / 01.074822024.04.01 17:00:14canceled
2024.04.02 23:00:0111543187EURJPYbuy stop0.01 / 0.01163.3732024.04.03 00:01:15filled
2024.04.03 09:30:1511551734USDJPYbuy0.02 / 0.02market2024.04.03 09:30:15filledMulti-Trading System
2024.04.03 15:15:0311557504USDJPYbuy0.03 / 0.03market2024.04.03 15:15:03filledMulti-Trading System
2024.04.03 15:23:2011558189USDJPYsell0.03 / 0.03market2024.04.03 15:23:20filled
2024.04.03 15:23:2011558190USDJPYsell0.02 / 0.02market2024.04.03 15:23:20filled
2024.04.03 15:23:2011558191USDJPYsell0.01 / 0.01market2024.04.03 15:23:20filled
2024.04.03 17:48:3511563804EURJPYsell0.01 / 0.01market2024.04.03 17:48:35filled
2024.04.04 12:13:4111579215USDJPYbuy0.02 / 0.02market2024.04.04 12:13:41filledMulti-Trading System
2024.04.05 23:30:0011625991EURJPYbuy0.01 / 0.01market2024.04.05 23:30:00filled
2024.04.08 01:30:0011635106EURJPYbuy stop0.01 / 0.01164.4122024.04.08 04:35:07filled
2024.04.09 02:30:0011661188EURJPYbuy0.01 / 0.01market2024.04.09 02:30:00filledMulti-Trading System
2024.04.09 07:30:0011665087USDJPYbuy stop0.01 / 0152.0302024.04.09 17:39:13canceled
2024.04.09 14:00:0011672294EURJPYsell stop0.01 / 0.01164.8342024.04.09 17:31:03filled
2024.04.09 15:40:3711674867EURJPYsell0.01 / 0.01market2024.04.09 15:40:37filled
2024.04.09 15:40:3711674868EURJPYsell0.01 / 0.01market2024.04.09 15:40:37filled
2024.04.09 20:30:0111684272USDJPYbuy stop0.01 / 0.01151.8272024.04.10 00:01:00filled
2024.04.10 08:00:2411689772USDJPYbuy0.03 / 0.03market2024.04.10 08:00:25filledMulti-Trading System
2024.04.10 15:30:0111696338USDJPYbuy0.04 / 0.04market2024.04.10 15:30:01filledMulti-Trading System
2024.04.10 15:30:0211696378USDJPYsell0.04 / 0.04market2024.04.10 15:30:02filled
2024.04.10 15:30:0211696407USDJPYsell0.03 / 0.03market2024.04.10 15:30:02filled
2024.04.10 15:30:0211696423USDJPYsell0.01 / 0.01market2024.04.10 15:30:02filled
2024.04.10 15:30:0211696432USDJPYsell0.02 / 0.02market2024.04.10 15:30:02filled
2024.04.10 15:45:3711700589EURJPYbuy0.01 / 0.01market2024.04.10 15:45:37filled
2024.04.11 09:00:0011720170EURUSDsell stop0.01 / 0.011.072712024.04.11 09:58:36filled
2024.04.12 10:17:5511752008EURUSDbuy0.01 / 0.01market2024.04.12 10:17:55filled
2024.04.15 01:00:0011790486EURUSDsell stop0.01 / 01.061952024.04.15 14:14:59canceled
2024.04.15 01:00:2911790718USDJPYbuy0.02 / 0.02market2024.04.15 01:00:29filledMulti-Trading System
2024.04.15 01:30:0211791595USDJPYbuy stop0.01 / 0.01153.4102024.04.15 03:54:51filled
2024.04.15 04:05:5111794089USDJPYsell0.01 / 0.01market2024.04.15 04:05:51filled
2024.04.15 04:05:5111794108USDJPYsell0.02 / 0.02market2024.04.15 04:05:51filled
2024.04.15 15:29:0111804969USDJPYbuy0.02 / 0.02market2024.04.15 15:29:01filledMulti-Trading System
2024.04.15 17:00:0011808650EURUSDsell stop0.01 / 0.011.062112024.04.15 22:17:34filled
2024.04.15 17:47:1911811857EURUSDsell0.02 / 0.02market2024.04.15 17:47:19filledMulti-Trading System
2024.04.16 03:30:0111820363USDJPYbuy0.03 / 0.03market2024.04.16 03:30:01filledMulti-Trading System
2024.04.16 03:54:4511820727USDJPYsell0.03 / 0.03market2024.04.16 03:54:45filled
2024.04.16 03:54:4611820729USDJPYsell0.02 / 0.02market2024.04.16 03:54:46filled
2024.04.16 09:30:1011824455USDJPYbuy0.02 / 0.02market2024.04.16 09:30:10filledMulti-Trading System
2024.04.16 09:31:1011824468EURUSDbuy0.02 / 0.02market2024.04.16 09:31:10filled
2024.04.16 09:31:1011824469EURUSDbuy0.01 / 0.01market2024.04.16 09:31:10filled
2024.04.16 10:30:0011825639GBPJPYbuy stop0.01 / 0.01192.3132024.04.16 11:29:58filled
2024.04.18 13:45:5311923700GBPJPYsell0.01 / 0.01192.6632024.04.18 13:45:53filled[tp 192.663]
約定
時間 約定 銘柄 タイプ 新規・決済 数量 価格 注文 手数料 手数料 スワップ 損益 残高 コメント
2024.03.30 13:01:1410596973balance0.000.000.001 000.001 000.00
2024.04.01 15:09:3510618635USDJPYbuyin0.01151.468114814770.000.000.000.001 000.00
2024.04.01 17:05:2810624233EURJPYsellin0.01163.043114858810.000.000.000.001 000.00
2024.04.03 00:01:1510664544EURJPYbuyin0.01163.427115431870.000.000.000.001 000.00
2024.04.03 09:30:1510672398USDJPYbuyin0.02151.658115517340.000.000.000.001 000.00Multi-Trading System
2024.04.03 15:15:0310678069USDJPYbuyin0.03151.843115575040.000.000.000.001 000.00Multi-Trading System
2024.04.03 15:23:2010678744USDJPYsellout0.03151.868115581890.000.000.000.491 000.49
2024.04.03 15:23:2010678745USDJPYsellout0.02151.870115581900.000.000.002.791 003.28
2024.04.03 15:23:2010678747USDJPYsellout0.01151.871115581910.000.000.162.651 006.09
2024.04.03 17:48:3510684340EURJPYsellout0.01164.189115638040.000.000.005.021 011.11
2024.04.04 12:13:4110699503USDJPYbuyin0.02151.734115792150.000.000.000.001 011.11Multi-Trading System
2024.04.05 23:30:0010745420EURJPYbuyout0.01164.321116259910.000.00-0.82-8.431 001.86
2024.04.08 04:35:0710756997EURJPYbuyin0.01164.413116351060.000.000.000.001 001.86
2024.04.09 02:30:0010779504EURJPYbuyin0.01164.921116611880.000.000.000.001 001.86Multi-Trading System
2024.04.09 15:40:3710792580EURJPYsellout0.01165.046116748670.000.000.000.821 002.68
2024.04.09 15:40:3710792581EURJPYsellout0.01165.045116748680.000.000.064.161 006.90
2024.04.09 17:31:0310796998EURJPYsellin0.01164.833116722940.000.000.000.001 006.90
2024.04.10 00:01:0010803534USDJPYbuyin0.01151.837116842720.000.000.000.001 006.90
2024.04.10 08:00:2510807138USDJPYbuyin0.03151.805116897720.000.000.000.001 006.90Multi-Trading System
2024.04.10 15:30:0110813508USDJPYbuyin0.04151.969116963380.000.000.000.001 006.90Multi-Trading System
2024.04.10 15:30:0210813549USDJPYsellout0.04151.953116963780.000.000.00-0.421 006.48
2024.04.10 15:30:0210813579USDJPYsellout0.03151.972116964070.000.000.003.301 009.78
2024.04.10 15:30:0210813595USDJPYsellout0.01151.952116964230.000.000.000.761 010.54
2024.04.10 15:30:0210813605USDJPYsellout0.02151.972116964320.000.000.603.131 014.27
2024.04.10 15:45:3710817837EURJPYbuyout0.01163.923117005890.000.00-0.135.991 020.13
2024.04.11 09:58:3610837364EURUSDsellin0.011.07271117201700.000.000.000.001 020.13
2024.04.12 10:17:5510866965EURUSDbuyout0.011.06772117520080.000.000.024.991 025.14
2024.04.15 01:00:2910905185USDJPYbuyin0.02153.216117907180.000.000.000.001 025.14Multi-Trading System
2024.04.15 03:54:5110908069USDJPYbuyin0.01153.410117915950.000.000.000.001 025.14
2024.04.15 04:05:5110908470USDJPYsellout0.01153.625117940890.000.000.001.401 026.54
2024.04.15 04:05:5110908489USDJPYsellout0.02153.642117941080.000.000.005.551 032.09
2024.04.15 15:29:0110919228USDJPYbuyin0.02153.985118049690.000.000.000.001 032.09Multi-Trading System
2024.04.15 17:47:1910926063EURUSDsellin0.021.06213118118570.000.000.000.001 032.09Multi-Trading System
2024.04.15 22:17:3410931435EURUSDsellin0.011.06209118086500.000.000.000.001 032.09
2024.04.16 03:30:0110934168USDJPYbuyin0.03154.297118203630.000.000.000.001 032.09Multi-Trading System
2024.04.16 03:54:4510934503USDJPYsellout0.03154.352118207270.000.000.001.071 033.16
2024.04.16 03:54:4610934505USDJPYsellout0.02154.358118207290.000.000.154.831 038.14
2024.04.16 09:30:1010937954USDJPYbuyin0.02154.485118244550.000.000.000.001 038.14Multi-Trading System
2024.04.16 09:31:1010937967EURUSDbuyout0.021.06046118244680.000.000.033.341 041.51
2024.04.16 09:31:1010937968EURUSDbuyout0.011.06046118244690.000.000.021.631 043.16
2024.04.16 11:29:5810940090GBPJPYbuyin0.01192.314118256390.000.000.000.001 043.16
2024.04.18 13:45:5311034265GBPJPYsellout0.01192.663119237000.000.000.362.261 045.78[tp 192.663]
0.00 0.00 0.45 1 045.33 1 045.78
ポジション
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) 市場価格 スワップ 損益 コメント
2024.04.16 09:30:1011824455USDJPYbuy0.02154.485154.995154.6390.901.99Multi-Trading System
0.90 1.99
残高: 1 045.78 余剰証拠金: 1 044.67
クレジットファシリティー: 0.00 必要証拠金: 4.00
含み損益: 1.99 証拠金維持率: 26 216.75%
有効証拠金: 1 048.67
Graph
結果
総損益: 45.78 総利益: 55.45 総損失: -9.67
プロフィットファクター: 5.73 期待利得: 2.29
リカバリファクター: 4.95 シャープレシオ: 0.71
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: 20 ショート (勝率 %): 5 (80.00%) ロング (勝率 %): 15 (93.33%)
勝ちトレード (勝率 %): 18 (90.00%) 負けトレード (負率 %): 2 (10.00%)
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: 3.08 平均 負けトレード: -4.84
最大 連勝数 (金額): 12 (39.30) 最大 連敗数 (金額): 1 (-9.25)
最大 連勝利益額 (数): 39.30 (12) 最大 連敗損失額 (数): -9.25 (1)
平均 連勝利益額 (数): 6 平均 連敗数: 1