取引履歴レポート |
|||||||||||||||||||||
| 名前: | ono miki | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 口座: | 399800 (USD, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.04.13 07:06 | ||||||||||||||||||||
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 | |||||||||
| 2024.04.03 00:01:15 | 11543294 | EURJPY | buy | 0.01 | 163.427 | 2024.04.04 05:38:46 | 164.462 | 0.00 | 0.18 | 6.82 | |||||||||||
| 2024.04.03 09:30:13 | 11551733 | USDJPY | buy | Multi-Trading System | 0.02 | 151.655 | 2024.04.03 16:41:46 | 151.923 | 0.00 | 0.00 | 3.53 | ||||||||||
| 2024.04.03 12:07:05 | 11523841 | USDJPY | buy | 0.01 | 151.806 | 2024.04.03 16:41:47 | 151.923 | 0.00 | 0.00 | 0.77 | |||||||||||
| 2024.04.03 15:15:29 | 11557534 | USDJPY | buy | Multi-Trading System | 0.03 | 151.831 | 2024.04.03 16:41:46 | 151.923 | 0.00 | 0.00 | 1.82 | ||||||||||
| 2024.04.04 03:53:56 | 11573127 | EURJPY | buy | Multi-Trading System | 0.02 | 164.388 | 2024.04.04 05:38:45 | 164.464 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2024.04.04 11:43:51 | 11578759 | USDJPY | buy | Multi-Trading System | 0.02 | 151.735 | 151.986 | 2024.04.10 15:30:05 | 152.010 | 0.00 | 0.60 | 3.62 | |||||||||
| 2024.04.04 16:17:50 | 11584425 | EURJPY | buy | Multi-Trading System | 0.02 | 164.873 | 2024.04.08 16:35:17 | 164.646 | 0.00 | 0.24 | -2.99 | ||||||||||
| 2024.04.08 04:31:19 | 11637677 | EURJPY | buy | Multi-Trading System | 0.03 | 164.393 | 2024.04.08 16:35:17 | 164.647 | 0.00 | 0.00 | 5.02 | ||||||||||
| 2024.04.08 04:35:07 | 11635105 | EURJPY | buy | 0.01 | 164.413 | 2024.04.08 16:35:17 | 164.646 | 0.00 | 0.00 | 1.53 | |||||||||||
| 2024.04.08 10:49:43 | 11645505 | EURJPY | buy | Multi-Trading System | 0.04 | 164.558 | 2024.04.08 16:35:16 | 164.648 | 0.00 | 0.00 | 2.37 | ||||||||||
| 2024.04.08 16:00:27 | 11652497 | EURJPY | buy | Multi-Trading System | 0.05 | 164.592 | 2024.04.08 16:35:15 | 164.648 | 0.00 | 0.00 | 1.84 | ||||||||||
| 2024.04.10 11:35:34 | 11684695 | USDJPY | buy | 0.01 | 151.878 | 2024.04.10 15:30:21 | 152.200 | 0.00 | 0.00 | 2.12 | |||||||||||
| 2024.04.10 15:30:03 | 11696446 | USDJPY | buy | Multi-Trading System | 0.03 | 151.969 | 2024.04.10 15:30:21 | 152.203 | 0.00 | 0.00 | 4.61 | ||||||||||
| 2024.04.11 15:30:01 | 11721349 | EURUSD | sell | 0.02 | 1.07128 | 2024.04.12 09:44:05 | 1.06874 | 0.00 | 0.03 | 5.08 | |||||||||||
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 | |||||||||||
| 2024.04.02 12:00:01 | 11523841 | USDJPY | buy stop | 0.01 / 0.01 | 151.803 | 2024.04.03 12:07:05 | filled | ||||||||||||||
| 2024.04.02 23:00:01 | 11543197 | EURUSD | sell stop | 0.02 / 0 | 1.07524 | 2024.04.03 17:00:28 | canceled | ||||||||||||||
| 2024.04.02 23:00:14 | 11543294 | EURJPY | buy stop | 0.01 / 0.01 | 163.375 | 2024.04.03 00:01:15 | filled | ||||||||||||||
| 2024.04.03 09:30:13 | 11551733 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 09:30:13 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 15:15:29 | 11557534 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.03 15:15:29 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 16:41:46 | 11560720 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.03 16:41:46 | filled | ||||||||||||||
| 2024.04.03 16:41:46 | 11560721 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.03 16:41:46 | filled | ||||||||||||||
| 2024.04.03 16:41:47 | 11560722 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.03 16:41:47 | filled | ||||||||||||||
| 2024.04.03 17:00:29 | 11561527 | EURUSD | sell stop | 0.02 / 0 | 1.07935 | 2024.04.04 02:30:59 | canceled | ||||||||||||||
| 2024.04.04 03:53:56 | 11573127 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 03:53:56 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 05:38:45 | 11574655 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.04 05:38:45 | filled | ||||||||||||||
| 2024.04.04 05:38:45 | 11574656 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.04 05:38:46 | filled | ||||||||||||||
| 2024.04.04 11:43:50 | 11578759 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.04 11:43:51 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 16:17:50 | 11584425 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 16:17:50 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 01:30:00 | 11635105 | EURJPY | buy stop | 0.01 / 0.01 | 164.412 | 2024.04.08 04:35:07 | filled | ||||||||||||||
| 2024.04.08 04:31:19 | 11637677 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.08 04:31:19 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 10:49:43 | 11645505 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.08 10:49:43 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 16:00:27 | 11652497 | EURJPY | buy | 0.05 / 0.05 | market | 2024.04.08 16:00:27 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 16:35:15 | 11654082 | EURJPY | sell | 0.05 / 0.05 | market | 2024.04.08 16:35:15 | filled | ||||||||||||||
| 2024.04.08 16:35:16 | 11654084 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.08 16:35:16 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654086 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654087 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654088 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.09 11:30:03 | 11669390 | USDJPY | buy stop | 0.01 / 0 | 152.059 | 2024.04.09 17:38:19 | canceled | ||||||||||||||
| 2024.04.09 21:30:02 | 11684695 | USDJPY | buy stop | 0.01 / 0.01 | 151.878 | 2024.04.10 11:35:34 | filled | ||||||||||||||
| 2024.04.10 15:30:03 | 11696446 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.10 15:30:03 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:05 | 11696491 | USDJPY | sell | 0.02 / 0.02 | 151.986 | 2024.04.10 15:30:05 | filled | [tp 151.986] | |||||||||||||
| 2024.04.10 15:30:21 | 11696881 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:21 | filled | ||||||||||||||
| 2024.04.10 15:30:21 | 11696883 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.10 15:30:21 | filled | ||||||||||||||
| 2024.04.11 10:00:01 | 11721349 | EURUSD | sell stop | 0.02 / 0.02 | 1.07128 | 2024.04.11 15:30:01 | filled | ||||||||||||||
| 2024.04.12 09:44:05 | 11750879 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.12 09:44:05 | filled | ||||||||||||||
約定 |
|||||||||||||||||||||
| 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 13:16:59 | 10597052 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||||||||||
| 2024.04.03 00:01:15 | 10664546 | EURJPY | buy | in | 0.01 | 163.427 | 11543294 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 09:30:13 | 10672396 | USDJPY | buy | in | 0.02 | 151.655 | 11551733 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 12:07:05 | 10674892 | USDJPY | buy | in | 0.01 | 151.806 | 11523841 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 15:15:29 | 10678099 | USDJPY | buy | in | 0.03 | 151.831 | 11557534 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 16:41:46 | 10681263 | USDJPY | sell | out | 0.03 | 151.923 | 11560720 | 0.00 | 0.00 | 0.00 | 1.82 | 1 001.82 | |||||||||
| 2024.04.03 16:41:46 | 10681264 | USDJPY | sell | out | 0.02 | 151.923 | 11560721 | 0.00 | 0.00 | 0.00 | 3.53 | 1 005.35 | |||||||||
| 2024.04.03 16:41:47 | 10681265 | USDJPY | sell | out | 0.01 | 151.923 | 11560722 | 0.00 | 0.00 | 0.00 | 0.77 | 1 006.12 | |||||||||
| 2024.04.04 03:53:56 | 10693586 | EURJPY | buy | in | 0.02 | 164.388 | 11573127 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.12 | Multi-Trading System | ||||||||
| 2024.04.04 05:38:45 | 10695092 | EURJPY | sell | out | 0.02 | 164.464 | 11574655 | 0.00 | 0.00 | 0.00 | 1.00 | 1 007.12 | |||||||||
| 2024.04.04 05:38:46 | 10695093 | EURJPY | sell | out | 0.01 | 164.462 | 11574656 | 0.00 | 0.00 | 0.18 | 6.82 | 1 014.12 | |||||||||
| 2024.04.04 11:43:51 | 10699052 | USDJPY | buy | in | 0.02 | 151.735 | 11578759 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.04 16:17:50 | 10704689 | EURJPY | buy | in | 0.02 | 164.873 | 11584425 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 04:31:19 | 10756862 | EURJPY | buy | in | 0.03 | 164.393 | 11637677 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 04:35:07 | 10756996 | EURJPY | buy | in | 0.01 | 164.413 | 11635105 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | |||||||||
| 2024.04.08 10:49:43 | 10764365 | EURJPY | buy | in | 0.04 | 164.558 | 11645505 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 16:00:27 | 10771203 | EURJPY | buy | in | 0.05 | 164.592 | 11652497 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 16:35:15 | 10772708 | EURJPY | sell | out | 0.05 | 164.648 | 11654082 | 0.00 | 0.00 | 0.00 | 1.84 | 1 015.96 | |||||||||
| 2024.04.08 16:35:16 | 10772710 | EURJPY | sell | out | 0.04 | 164.648 | 11654084 | 0.00 | 0.00 | 0.00 | 2.37 | 1 018.33 | |||||||||
| 2024.04.08 16:35:17 | 10772712 | EURJPY | sell | out | 0.03 | 164.647 | 11654086 | 0.00 | 0.00 | 0.00 | 5.02 | 1 023.35 | |||||||||
| 2024.04.08 16:35:17 | 10772713 | EURJPY | sell | out | 0.01 | 164.646 | 11654087 | 0.00 | 0.00 | 0.00 | 1.53 | 1 024.88 | |||||||||
| 2024.04.08 16:35:17 | 10772714 | EURJPY | sell | out | 0.02 | 164.646 | 11654088 | 0.00 | 0.00 | 0.24 | -2.99 | 1 022.13 | |||||||||
| 2024.04.10 11:35:34 | 10809380 | USDJPY | buy | in | 0.01 | 151.878 | 11684695 | 0.00 | 0.00 | 0.00 | 0.00 | 1 022.13 | |||||||||
| 2024.04.10 15:30:03 | 10813618 | USDJPY | buy | in | 0.03 | 151.969 | 11696446 | 0.00 | 0.00 | 0.00 | 0.00 | 1 022.13 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:05 | 10813665 | USDJPY | sell | out | 0.02 | 152.010 | 11696491 | 0.00 | 0.00 | 0.60 | 3.62 | 1 026.35 | [tp 151.986] | ||||||||
| 2024.04.10 15:30:21 | 10814090 | USDJPY | sell | out | 0.03 | 152.203 | 11696881 | 0.00 | 0.00 | 0.00 | 4.61 | 1 030.96 | |||||||||
| 2024.04.10 15:30:21 | 10814092 | USDJPY | sell | out | 0.01 | 152.200 | 11696883 | 0.00 | 0.00 | 0.00 | 2.12 | 1 033.08 | |||||||||
| 2024.04.11 15:30:01 | 10844702 | EURUSD | sell | in | 0.02 | 1.07128 | 11721349 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.08 | |||||||||
| 2024.04.12 09:44:05 | 10865967 | EURUSD | buy | out | 0.02 | 1.06874 | 11750879 | 0.00 | 0.00 | 0.03 | 5.08 | 1 038.19 | |||||||||
| 0.00 | 0.00 | 1.05 | 1 037.14 | 1 038.19 | |||||||||||||||||
| 残高: | 1 038.19 | 余剰証拠金: | 1 038.19 | ||||||||||||||||||
| 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: | 1 038.19 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 総損益: | 38.19 | 総利益: | 40.94 | 総損失: | -2.75 | ||||||||||||||||
| プロフィットファクター: | 14.89 | 期待利得: | 2.73 | ||||||||||||||||||
| リカバリファクター: | 13.89 | シャープレシオ: | 1.17 | ||||||||||||||||||
| 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: | 2.75 (0.27%) | 残高相対ドローダウン: | 0.27% (2.75) | ||||||||||||||||
| 取引数: | 14 | ショート (勝率 %): | 1 (100.00%) | ロング (勝率 %): | 13 (92.31%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 13 (92.86%) | 負けトレード (負率 %): | 1 (7.14%) | ||||||||||||||||||
| 最大 勝ちトレード: | 7.00 | 最大 負けトレード: | -2.75 | ||||||||||||||||||
| 平均 勝ちトレード: | 3.15 | 平均 負けトレード: | -2.75 | ||||||||||||||||||
| 最大 連勝数 (金額): | 9 (24.88) | 最大 連敗数 (金額): | 1 (-2.75) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 24.88 (9) | 最大 連敗損失額 (数): | -2.75 (1) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 7 | 平均 連敗数: | 1 | ||||||||||||||||||