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: 2024.04.20 06:49
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 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 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 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 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 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 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 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 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 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
2024.04.15 01:00:55 11790744 USDJPY buy 0.02 153.203 2024.04.15 04:05:52 153.648 0.00 0.00 5.79
2024.04.15 03:55:00 11791594 USDJPY buy 0.01 153.426 2024.04.15 04:05:51 153.632 0.00 0.00 1.34
2024.04.15 15:29:02 11804970 USDJPY buy 0.02 153.985 2024.04.16 03:54:50 154.354 0.00 0.15 4.78
2024.04.15 17:47:39 11811869 EURUSD sell 0.02 1.06214 2024.04.16 09:31:14 1.06042 0.00 0.03 3.44
2024.04.15 22:18:36 11790592 EURUSD sell 0.01 1.06198 2024.04.16 09:31:14 1.06041 0.00 0.02 1.57
2024.04.16 03:30:02 11820368 USDJPY buy 0.03 154.298 2024.04.16 03:54:49 154.351 0.00 0.00 1.03
2024.04.16 11:29:53 11825640 GBPJPY buy 0.01 192.312 192.663 2024.04.18 13:45:53 192.663 0.00 0.36 2.27
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 12:00:0111523841USDJPYbuy stop0.01 / 0.01151.8032024.04.03 12:07:05filled
2024.04.02 23:00:0111543197EURUSDsell stop0.02 / 01.075242024.04.03 17:00:28canceled
2024.04.02 23:00:1411543294EURJPYbuy stop0.01 / 0.01163.3752024.04.03 00:01:15filled
2024.04.03 09:30:1311551733USDJPYbuy0.02 / 0.02market2024.04.03 09:30:13filledMulti-Trading System
2024.04.03 15:15:2911557534USDJPYbuy0.03 / 0.03market2024.04.03 15:15:29filledMulti-Trading System
2024.04.03 16:41:4611560720USDJPYsell0.03 / 0.03market2024.04.03 16:41:46filled
2024.04.03 16:41:4611560721USDJPYsell0.02 / 0.02market2024.04.03 16:41:46filled
2024.04.03 16:41:4711560722USDJPYsell0.01 / 0.01market2024.04.03 16:41:47filled
2024.04.03 17:00:2911561527EURUSDsell stop0.02 / 01.079352024.04.04 02:30:59canceled
2024.04.04 03:53:5611573127EURJPYbuy0.02 / 0.02market2024.04.04 03:53:56filledMulti-Trading System
2024.04.04 05:38:4511574655EURJPYsell0.02 / 0.02market2024.04.04 05:38:45filled
2024.04.04 05:38:4511574656EURJPYsell0.01 / 0.01market2024.04.04 05:38:46filled
2024.04.04 11:43:5011578759USDJPYbuy0.02 / 0.02market2024.04.04 11:43:51filledMulti-Trading System
2024.04.04 16:17:5011584425EURJPYbuy0.02 / 0.02market2024.04.04 16:17:50filledMulti-Trading System
2024.04.08 01:30:0011635105EURJPYbuy stop0.01 / 0.01164.4122024.04.08 04:35:07filled
2024.04.08 04:31:1911637677EURJPYbuy0.03 / 0.03market2024.04.08 04:31:19filledMulti-Trading System
2024.04.08 10:49:4311645505EURJPYbuy0.04 / 0.04market2024.04.08 10:49:43filledMulti-Trading System
2024.04.08 16:00:2711652497EURJPYbuy0.05 / 0.05market2024.04.08 16:00:27filledMulti-Trading System
2024.04.08 16:35:1511654082EURJPYsell0.05 / 0.05market2024.04.08 16:35:15filled
2024.04.08 16:35:1611654084EURJPYsell0.04 / 0.04market2024.04.08 16:35:16filled
2024.04.08 16:35:1711654086EURJPYsell0.03 / 0.03market2024.04.08 16:35:17filled
2024.04.08 16:35:1711654087EURJPYsell0.01 / 0.01market2024.04.08 16:35:17filled
2024.04.08 16:35:1711654088EURJPYsell0.02 / 0.02market2024.04.08 16:35:17filled
2024.04.09 11:30:0311669390USDJPYbuy stop0.01 / 0152.0592024.04.09 17:38:19canceled
2024.04.09 21:30:0211684695USDJPYbuy stop0.01 / 0.01151.8782024.04.10 11:35:34filled
2024.04.10 15:30:0311696446USDJPYbuy0.03 / 0.03market2024.04.10 15:30:03filledMulti-Trading System
2024.04.10 15:30:0511696491USDJPYsell0.02 / 0.02151.9862024.04.10 15:30:05filled[tp 151.986]
2024.04.10 15:30:2111696881USDJPYsell0.03 / 0.03market2024.04.10 15:30:21filled
2024.04.10 15:30:2111696883USDJPYsell0.01 / 0.01market2024.04.10 15:30:21filled
2024.04.11 10:00:0111721349EURUSDsell stop0.02 / 0.021.071282024.04.11 15:30:01filled
2024.04.12 09:44:0511750879EURUSDbuy0.02 / 0.02market2024.04.12 09:44:05filled
2024.04.15 01:00:1511790592EURUSDsell stop0.01 / 0.011.061992024.04.15 22:18:36filled
2024.04.15 01:00:5511790744USDJPYbuy0.02 / 0.02market2024.04.15 01:00:55filledMulti-Trading System
2024.04.15 01:30:0111791594USDJPYbuy stop0.01 / 0.01153.4112024.04.15 03:55:00filled
2024.04.15 04:05:5111794104USDJPYsell0.01 / 0.01market2024.04.15 04:05:51filled
2024.04.15 04:05:5211794109USDJPYsell0.02 / 0.02market2024.04.15 04:05:52filled
2024.04.15 15:29:0211804970USDJPYbuy0.02 / 0.02market2024.04.15 15:29:02filledMulti-Trading System
2024.04.15 17:47:3911811869EURUSDsell0.02 / 0.02market2024.04.15 17:47:39filledMulti-Trading System
2024.04.16 03:30:0211820368USDJPYbuy0.03 / 0.03market2024.04.16 03:30:02filledMulti-Trading System
2024.04.16 03:54:4911820736USDJPYsell0.03 / 0.03market2024.04.16 03:54:49filled
2024.04.16 03:54:5011820737USDJPYsell0.02 / 0.02market2024.04.16 03:54:50filled
2024.04.16 09:30:0111824448USDJPYbuy0.02 / 0.02market2024.04.16 09:30:01filledMulti-Trading System
2024.04.16 09:31:1411824472EURUSDbuy0.02 / 0.02market2024.04.16 09:31:14filled
2024.04.16 09:31:1411824473EURUSDbuy0.01 / 0.01market2024.04.16 09:31:14filled
2024.04.16 10:30:0111825640GBPJPYbuy stop0.01 / 0.01192.3122024.04.16 11:29:53filled
2024.04.18 13:45:5311923701GBPJPYsell0.01 / 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 13:16:5910597052balance0.000.000.001 000.001 000.00
2024.04.03 00:01:1510664546EURJPYbuyin0.01163.427115432940.000.000.000.001 000.00
2024.04.03 09:30:1310672396USDJPYbuyin0.02151.655115517330.000.000.000.001 000.00Multi-Trading System
2024.04.03 12:07:0510674892USDJPYbuyin0.01151.806115238410.000.000.000.001 000.00
2024.04.03 15:15:2910678099USDJPYbuyin0.03151.831115575340.000.000.000.001 000.00Multi-Trading System
2024.04.03 16:41:4610681263USDJPYsellout0.03151.923115607200.000.000.001.821 001.82
2024.04.03 16:41:4610681264USDJPYsellout0.02151.923115607210.000.000.003.531 005.35
2024.04.03 16:41:4710681265USDJPYsellout0.01151.923115607220.000.000.000.771 006.12
2024.04.04 03:53:5610693586EURJPYbuyin0.02164.388115731270.000.000.000.001 006.12Multi-Trading System
2024.04.04 05:38:4510695092EURJPYsellout0.02164.464115746550.000.000.001.001 007.12
2024.04.04 05:38:4610695093EURJPYsellout0.01164.462115746560.000.000.186.821 014.12
2024.04.04 11:43:5110699052USDJPYbuyin0.02151.735115787590.000.000.000.001 014.12Multi-Trading System
2024.04.04 16:17:5010704689EURJPYbuyin0.02164.873115844250.000.000.000.001 014.12Multi-Trading System
2024.04.08 04:31:1910756862EURJPYbuyin0.03164.393116376770.000.000.000.001 014.12Multi-Trading System
2024.04.08 04:35:0710756996EURJPYbuyin0.01164.413116351050.000.000.000.001 014.12
2024.04.08 10:49:4310764365EURJPYbuyin0.04164.558116455050.000.000.000.001 014.12Multi-Trading System
2024.04.08 16:00:2710771203EURJPYbuyin0.05164.592116524970.000.000.000.001 014.12Multi-Trading System
2024.04.08 16:35:1510772708EURJPYsellout0.05164.648116540820.000.000.001.841 015.96
2024.04.08 16:35:1610772710EURJPYsellout0.04164.648116540840.000.000.002.371 018.33
2024.04.08 16:35:1710772712EURJPYsellout0.03164.647116540860.000.000.005.021 023.35
2024.04.08 16:35:1710772713EURJPYsellout0.01164.646116540870.000.000.001.531 024.88
2024.04.08 16:35:1710772714EURJPYsellout0.02164.646116540880.000.000.24-2.991 022.13
2024.04.10 11:35:3410809380USDJPYbuyin0.01151.878116846950.000.000.000.001 022.13
2024.04.10 15:30:0310813618USDJPYbuyin0.03151.969116964460.000.000.000.001 022.13Multi-Trading System
2024.04.10 15:30:0510813665USDJPYsellout0.02152.010116964910.000.000.603.621 026.35[tp 151.986]
2024.04.10 15:30:2110814090USDJPYsellout0.03152.203116968810.000.000.004.611 030.96
2024.04.10 15:30:2110814092USDJPYsellout0.01152.200116968830.000.000.002.121 033.08
2024.04.11 15:30:0110844702EURUSDsellin0.021.07128117213490.000.000.000.001 033.08
2024.04.12 09:44:0510865967EURUSDbuyout0.021.06874117508790.000.000.035.081 038.19
2024.04.15 01:00:5510905212USDJPYbuyin0.02153.203117907440.000.000.000.001 038.19Multi-Trading System
2024.04.15 03:55:0010908075USDJPYbuyin0.01153.426117915940.000.000.000.001 038.19
2024.04.15 04:05:5110908485USDJPYsellout0.01153.632117941040.000.000.001.341 039.53
2024.04.15 04:05:5210908491USDJPYsellout0.02153.648117941090.000.000.005.791 045.32
2024.04.15 15:29:0210919229USDJPYbuyin0.02153.985118049700.000.000.000.001 045.32Multi-Trading System
2024.04.15 17:47:3910926076EURUSDsellin0.021.06214118118690.000.000.000.001 045.32Multi-Trading System
2024.04.15 22:18:3610931440EURUSDsellin0.011.06198117905920.000.000.000.001 045.32
2024.04.16 03:30:0210934169USDJPYbuyin0.03154.298118203680.000.000.000.001 045.32Multi-Trading System
2024.04.16 03:54:4910934512USDJPYsellout0.03154.351118207360.000.000.001.031 046.35
2024.04.16 03:54:5010934513USDJPYsellout0.02154.354118207370.000.000.154.781 051.28
2024.04.16 09:30:0110937947USDJPYbuyin0.02154.495118244480.000.000.000.001 051.28Multi-Trading System
2024.04.16 09:31:1410937971EURUSDbuyout0.021.06042118244720.000.000.033.441 054.75
2024.04.16 09:31:1410937972EURUSDbuyout0.011.06041118244730.000.000.021.571 056.34
2024.04.16 11:29:5310940086GBPJPYbuyin0.01192.312118256400.000.000.000.001 056.34
2024.04.18 13:45:5311034266GBPJPYsellout0.01192.663119237010.000.000.362.271 058.97[tp 192.663]
0.00 0.00 1.61 1 057.36 1 058.97
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 09:30:0111824448USDJPYbuy0.02154.495154.996154.6390.901.86Multi-Trading System
0.90 1.86
残高: 1 058.97 余剰証拠金: 1 057.73
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: 1.86 証拠金維持率: 26 543.25%
有効証拠金: 1 061.73
Graph
結果
総損益: 58.97 総利益: 61.72 総損失: -2.75
プロフィットファクター: 22.44 期待利得: 2.81
リカバリファクター: 21.44 シャープレシオ: 1.30
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: 21 ショート (勝率 %): 3 (100.00%) ロング (勝率 %): 18 (94.44%)
勝ちトレード (勝率 %): 20 (95.24%) 負けトレード (負率 %): 1 (4.76%)
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: 3.09 平均 負けトレード: -2.75
最大 連勝数 (金額): 11 (36.84) 最大 連敗数 (金額): 1 (-2.75)
最大 連勝利益額 (数): 36.84 (11) 最大 連敗損失額 (数): -2.75 (1)
平均 連勝利益額 (数): 10 平均 連敗数: 1