取引履歴レポート |
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| 名前: | ono miki | ||||||||||||||||||||
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| 口座: | 399799 (JPY, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.04.13 07:06 | ||||||||||||||||||||
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 17:00:00 | 11485724 | EURUSD | sell | 0.02 | 1.07657 | 1.07351 | 2024.04.10 15:31:15 | 1.08059 | 0 | 45 | -1 225 | ||||||||||
| 2024.04.02 13:30:00 | 11525685 | EURJPY | buy | Multi-Trading System | 0.02 | 162.967 | 2024.04.03 10:22:28 | 163.346 | 0 | 20 | 758 | ||||||||||
| 2024.04.03 09:30:13 | 11551732 | USDJPY | buy | Multi-Trading System | 0.02 | 151.655 | 2024.04.03 10:22:28 | 151.724 | 0 | 0 | 138 | ||||||||||
| 2024.04.03 12:07:05 | 11523840 | USDJPY | buy | 0.01 | 151.806 | 152.057 | 2024.04.08 10:30:13 | 151.846 | 0 | 56 | 40 | ||||||||||
| 2024.04.03 15:15:04 | 11557510 | USDJPY | buy | Multi-Trading System | 0.02 | 151.842 | 152.093 | 2024.04.08 10:30:13 | 151.846 | 0 | 114 | 8 | |||||||||
| 2024.04.04 04:45:00 | 11573925 | EURJPY | buy | Multi-Trading System | 0.02 | 164.410 | 164.683 | 2024.04.08 16:37:17 | 164.646 | 0 | 36 | 472 | |||||||||
| 2024.04.04 05:57:46 | 11574774 | USDJPY | buy | Multi-Trading System | 0.03 | 151.713 | 151.963 | 2024.04.08 10:30:13 | 151.847 | 0 | 68 | 402 | |||||||||
| 2024.04.04 11:43:44 | 11578757 | USDJPY | buy | Multi-Trading System | 0.04 | 151.735 | 151.986 | 2024.04.08 10:30:12 | 151.847 | 0 | 90 | 448 | |||||||||
| 2024.04.04 17:35:53 | 11587030 | EURJPY | buy | Multi-Trading System | 0.03 | 164.879 | 2024.04.08 16:37:17 | 164.646 | 0 | 56 | -699 | ||||||||||
| 2024.04.08 04:31:18 | 11637676 | EURJPY | buy | Multi-Trading System | 0.04 | 164.391 | 2024.04.08 16:37:16 | 164.646 | 0 | 0 | 1 020 | ||||||||||
| 2024.04.09 02:10:02 | 11661063 | EURJPY | buy | Multi-Trading System | 0.02 | 164.924 | 165.178 | 2024.04.10 15:30:01 | 164.571 | 0 | 18 | -706 | |||||||||
| 2024.04.09 17:31:00 | 11676134 | EURUSD | sell | 0.02 | 1.08664 | 1.07867 | 2024.04.10 15:31:15 | 1.08063 | 0 | 5 | 1 831 | ||||||||||
| 2024.04.10 11:35:34 | 11684694 | USDJPY | buy | 0.01 | 151.877 | 2024.04.10 18:03:43 | 152.788 | 0 | 0 | 911 | |||||||||||
| 2024.04.10 15:30:11 | 11696611 | EURUSD | sell | Multi-Trading System | 0.03 | 1.08223 | 2024.04.10 15:31:15 | 1.08061 | 0 | 0 | 740 | ||||||||||
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 05:00:01 | 11485724 | EURUSD | sell stop | 0.02 / 0.02 | 1.07706 | 2024.04.01 17:00:00 | filled | ||||||||||||||
| 2024.04.02 12:00:01 | 11523840 | USDJPY | buy stop | 0.01 / 0.01 | 151.803 | 2024.04.03 12:07:05 | filled | ||||||||||||||
| 2024.04.02 13:30:00 | 11525685 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.02 13:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 09:30:13 | 11551732 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 09:30:13 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 10:22:28 | 11552537 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.03 10:22:28 | filled | ||||||||||||||
| 2024.04.03 10:22:28 | 11552538 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.03 10:22:28 | filled | ||||||||||||||
| 2024.04.03 15:15:04 | 11557510 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 15:15:04 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 04:45:00 | 11573925 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 04:45:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 05:57:46 | 11574774 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.04 05:57:46 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 11:43:44 | 11578757 | USDJPY | buy | 0.04 / 0.04 | market | 2024.04.04 11:43:44 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 17:35:53 | 11587030 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.04 17:35:53 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 04:31:18 | 11637676 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.08 04:31:18 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 10:30:12 | 11644997 | USDJPY | sell | 0.04 / 0.04 | market | 2024.04.08 10:30:12 | filled | ||||||||||||||
| 2024.04.08 10:30:12 | 11644998 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 10:30:13 | 11644999 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 10:30:13 | 11645000 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 16:37:16 | 11654222 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.08 16:37:16 | filled | ||||||||||||||
| 2024.04.08 16:37:17 | 11654223 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.08 16:37:17 | filled | ||||||||||||||
| 2024.04.08 16:37:17 | 11654224 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.08 16:37:17 | filled | ||||||||||||||
| 2024.04.09 02:10:02 | 11661063 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.09 02:10:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.09 11:30:03 | 11669389 | USDJPY | buy stop | 0.01 / 0 | 152.058 | 2024.04.09 17:38:13 | canceled | ||||||||||||||
| 2024.04.09 16:30:00 | 11676134 | EURUSD | sell stop | 0.02 / 0.02 | 1.08665 | 2024.04.09 17:31:00 | filled | ||||||||||||||
| 2024.04.09 21:30:01 | 11684694 | USDJPY | buy stop | 0.01 / 0.01 | 151.877 | 2024.04.10 11:35:34 | filled | ||||||||||||||
| 2024.04.10 15:30:01 | 11696336 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.10 15:30:01 | filled | ||||||||||||||
| 2024.04.10 15:30:11 | 11696611 | EURUSD | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:11 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:31:14 | 11697358 | EURUSD | buy | 0.03 / 0.03 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 15:31:15 | 11697360 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 15:31:15 | 11697362 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 18:03:43 | 11707954 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.10 18:03:43 | filled | ||||||||||||||
| 2024.04.11 11:06:24 | 11722635 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.11 11:06:24 | filled | Multi-Trading System | |||||||||||||
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 13:14:58 | 10597051 | balance | 0 | 0 | 0 | 100 000 | 100 000 | ||||||||||||||
| 2024.04.01 17:00:00 | 10623563 | EURUSD | sell | in | 0.02 | 1.07657 | 11485724 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.02 13:30:00 | 10646572 | EURJPY | buy | in | 0.02 | 162.967 | 11525685 | 0 | 0 | 0 | 0 | 100 000 | Multi-Trading System | ||||||||
| 2024.04.03 09:30:13 | 10672397 | USDJPY | buy | in | 0.02 | 151.655 | 11551732 | 0 | 0 | 0 | 0 | 100 000 | Multi-Trading System | ||||||||
| 2024.04.03 10:22:28 | 10673161 | USDJPY | sell | out | 0.02 | 151.724 | 11552537 | 0 | 0 | 0 | 138 | 100 138 | |||||||||
| 2024.04.03 10:22:28 | 10673162 | EURJPY | sell | out | 0.02 | 163.346 | 11552538 | 0 | 0 | 20 | 758 | 100 916 | |||||||||
| 2024.04.03 12:07:05 | 10674894 | USDJPY | buy | in | 0.01 | 151.806 | 11523840 | 0 | 0 | 0 | 0 | 100 916 | |||||||||
| 2024.04.03 15:15:04 | 10678075 | USDJPY | buy | in | 0.02 | 151.842 | 11557510 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 04:45:00 | 10694380 | EURJPY | buy | in | 0.02 | 164.410 | 11573925 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 05:57:46 | 10695211 | USDJPY | buy | in | 0.03 | 151.713 | 11574774 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 11:43:44 | 10699050 | USDJPY | buy | in | 0.04 | 151.735 | 11578757 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 17:35:53 | 10707265 | EURJPY | buy | in | 0.03 | 164.879 | 11587030 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.08 04:31:18 | 10756861 | EURJPY | buy | in | 0.04 | 164.391 | 11637676 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.08 10:30:12 | 10763869 | USDJPY | sell | out | 0.04 | 151.847 | 11644997 | 0 | 0 | 90 | 448 | 101 454 | |||||||||
| 2024.04.08 10:30:13 | 10763870 | USDJPY | sell | out | 0.03 | 151.847 | 11644998 | 0 | 0 | 68 | 402 | 101 924 | |||||||||
| 2024.04.08 10:30:13 | 10763871 | USDJPY | sell | out | 0.02 | 151.846 | 11644999 | 0 | 0 | 114 | 8 | 102 046 | |||||||||
| 2024.04.08 10:30:13 | 10763872 | USDJPY | sell | out | 0.01 | 151.846 | 11645000 | 0 | 0 | 56 | 40 | 102 142 | |||||||||
| 2024.04.08 16:37:16 | 10772845 | EURJPY | sell | out | 0.04 | 164.646 | 11654222 | 0 | 0 | 0 | 1 020 | 103 162 | |||||||||
| 2024.04.08 16:37:17 | 10772846 | EURJPY | sell | out | 0.03 | 164.646 | 11654223 | 0 | 0 | 56 | -699 | 102 519 | |||||||||
| 2024.04.08 16:37:17 | 10772847 | EURJPY | sell | out | 0.02 | 164.646 | 11654224 | 0 | 0 | 36 | 472 | 103 027 | |||||||||
| 2024.04.09 02:10:02 | 10779378 | EURJPY | buy | in | 0.02 | 164.924 | 11661063 | 0 | 0 | 0 | 0 | 103 027 | Multi-Trading System | ||||||||
| 2024.04.09 17:31:00 | 10796984 | EURUSD | sell | in | 0.02 | 1.08664 | 11676134 | 0 | 0 | 0 | 0 | 103 027 | |||||||||
| 2024.04.10 11:35:34 | 10809379 | USDJPY | buy | in | 0.01 | 151.877 | 11684694 | 0 | 0 | 0 | 0 | 103 027 | |||||||||
| 2024.04.10 15:30:01 | 10813504 | EURJPY | sell | out | 0.02 | 164.571 | 11696336 | 0 | 0 | 18 | -706 | 102 339 | |||||||||
| 2024.04.10 15:30:11 | 10813805 | EURUSD | sell | in | 0.03 | 1.08223 | 11696611 | 0 | 0 | 0 | 0 | 102 339 | Multi-Trading System | ||||||||
| 2024.04.10 15:31:15 | 10814584 | EURUSD | buy | out | 0.03 | 1.08061 | 11697358 | 0 | 0 | 0 | 740 | 103 079 | |||||||||
| 2024.04.10 15:31:15 | 10814587 | EURUSD | buy | out | 0.02 | 1.08063 | 11697360 | 0 | 0 | 5 | 1 831 | 104 915 | |||||||||
| 2024.04.10 15:31:15 | 10814589 | EURUSD | buy | out | 0.02 | 1.08059 | 11697362 | 0 | 0 | 45 | -1 225 | 103 735 | |||||||||
| 2024.04.10 18:03:43 | 10824909 | USDJPY | sell | out | 0.01 | 152.788 | 11707954 | 0 | 0 | 0 | 911 | 104 646 | |||||||||
| 2024.04.11 11:06:24 | 10838602 | EURJPY | buy | in | 0.02 | 164.628 | 11722635 | 0 | 0 | 0 | 0 | 104 646 | Multi-Trading System | ||||||||
| 0 | 0 | 508 | 104 138 | 104 646 | |||||||||||||||||
ポジション |
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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) | 市場価格 | スワップ | 損益 | コメント | ||||||||||
| 2024.04.11 11:06:24 | 11722635 | EURJPY | buy | 0.02 | 164.628 | 163.118 | 38 | -3 020 | Multi-Trading System | ||||||||||||
| 38 | -3 020 | ||||||||||||||||||||
| 残高: | 104 646 | 余剰証拠金: | 101 005 | ||||||||||||||||||
| クレジットファシリティー: | 0 | 必要証拠金: | 659 | ||||||||||||||||||
| 含み損益: | -3 020 | 証拠金維持率: | 15 427% | ||||||||||||||||||
| 有効証拠金: | 101 664 | ||||||||||||||||||||
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結果 |
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| 総損益: | 4 646 | 総利益: | 7 157 | 総損失: | -2 511 | ||||||||||||||||
| プロフィットファクター: | 2.85 | 期待利得: | 331.86 | ||||||||||||||||||
| リカバリファクター: | 3.94 | シャープレシオ: | 0.45 | ||||||||||||||||||
| 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: | 1 180 (1%) | 残高相対ドローダウン: | 1% (1 180) | ||||||||||||||||
| 取引数: | 14 | ショート (勝率 %): | 3 (66.67%) | ロング (勝率 %): | 11 (81.82%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 11 (78.57%) | 負けトレード (負率 %): | 3 (21.43%) | ||||||||||||||||||
| 最大 勝ちトレード: | 1 836 | 最大 負けトレード: | -1 180 | ||||||||||||||||||
| 平均 勝ちトレード: | 651 | 平均 負けトレード: | -837 | ||||||||||||||||||
| 最大 連勝数 (金額): | 7 (3 162) | 最大 連敗数 (金額): | 1 (-1 180) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 3 162 (7) | 最大 連敗損失額 (数): | -1 180 (1) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 3 | 平均 連敗数: | 1 | ||||||||||||||||||