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: 2024.06.02 06:18
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 09:30:01 11824448 USDJPY buy 0.02 154.495 154.996 2024.04.24 07:10:40 154.857 0.00 1.20 4.68
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
2024.04.24 00:01:05 12188024 GBPJPY buy 0.01 192.882 2024.04.24 15:15:01 192.448 0.00 0.00 -2.80
2024.04.24 06:30:39 12195310 USDJPY buy 0.03 154.846 2024.04.24 07:10:40 154.856 0.00 0.00 0.19
2024.04.24 10:01:30 12193047 USDJPY buy 0.01 154.953 2024.04.24 15:15:02 154.801 0.00 0.00 -0.98
2024.04.24 15:30:02 12210599 USDJPY buy 0.02 155.024 2024.04.25 06:14:13 155.464 0.00 0.46 5.66
2024.04.24 16:46:51 12215770 GBPJPY buy 0.02 192.971 2024.04.24 20:29:20 193.366 0.00 0.00 5.09
2024.04.25 15:50:26 12260390 USDJPY buy 0.02 155.719 2024.04.26 06:24:35 155.886 0.00 0.15 2.14
2024.04.26 06:22:43 12292780 USDJPY buy 0.03 155.550 2024.04.26 06:24:35 155.883 0.00 0.00 6.41
2024.05.28 00:01:03 13086861 USDJPY buy 0.01 157.031 157.284 2024.05.29 03:01:56 157.284 0.00 0.07 1.61
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]
2024.04.23 23:30:0212188024GBPJPYbuy stop0.01 / 0.01192.8812024.04.24 00:01:05filled
2024.04.24 05:00:0112193047USDJPYbuy stop0.01 / 0.01154.9532024.04.24 10:01:30filled
2024.04.24 06:30:3912195310USDJPYbuy0.03 / 0.03market2024.04.24 06:30:39filledMulti-Trading System
2024.04.24 07:10:4012196240USDJPYsell0.03 / 0.03market2024.04.24 07:10:40filled
2024.04.24 07:10:4012196241USDJPYsell0.02 / 0.02market2024.04.24 07:10:40filled
2024.04.24 15:15:0112209589GBPJPYsell0.01 / 0.01market2024.04.24 15:15:01filled
2024.04.24 15:15:0212209599USDJPYsell0.01 / 0.01market2024.04.24 15:15:02filled
2024.04.24 15:30:0212210599USDJPYbuy0.02 / 0.02market2024.04.24 15:30:02filledMulti-Trading System
2024.04.24 16:46:5112215770GBPJPYbuy0.02 / 0.02market2024.04.24 16:46:51filledMulti-Trading System
2024.04.24 20:29:2012227532GBPJPYsell0.02 / 0.02market2024.04.24 20:29:20filled
2024.04.25 06:14:1312240844USDJPYsell0.02 / 0.02market2024.04.25 06:14:13filled
2024.04.25 15:50:2612260390USDJPYbuy0.02 / 0.02market2024.04.25 15:50:26filledMulti-Trading System
2024.04.26 06:22:4312292780USDJPYbuy0.03 / 0.03market2024.04.26 06:22:43filledMulti-Trading System
2024.04.26 06:24:3512292922USDJPYsell0.03 / 0.03market2024.04.26 06:24:35filled
2024.04.26 06:24:3512292924USDJPYsell0.02 / 0.02market2024.04.26 06:24:35filled
2024.05.27 10:00:0013086858EURUSDsell stop0.01 / 01.083552024.05.28 14:03:50canceled
2024.05.27 10:00:0113086861USDJPYbuy stop0.01 / 0.01156.9802024.05.28 00:01:03filled
2024.05.29 03:01:5613131101USDJPYsell0.01 / 0.01157.2842024.05.29 03:01:56filled[tp 157.284]
2024.05.29 15:00:0013143757EURUSDsell stop0.01 / 0.011.083402024.05.29 16:09:01filled
2024.05.29 19:00:0013152175GBPJPYbuy stop0.01 / 0.01200.5432024.05.29 19:52:42filled
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]
2024.04.24 00:01:0511294401GBPJPYbuyin0.01192.882121880240.000.000.000.001 058.97
2024.04.24 06:30:3911300863USDJPYbuyin0.03154.846121953100.000.000.000.001 058.97Multi-Trading System
2024.04.24 07:10:4011301764USDJPYsellout0.03154.856121962400.000.000.000.191 059.16
2024.04.24 07:10:4011301765USDJPYsellout0.02154.857121962410.000.001.204.681 065.04
2024.04.24 10:01:3011305905USDJPYbuyin0.01154.953121930470.000.000.000.001 065.04
2024.04.24 15:15:0111314468GBPJPYsellout0.01192.448122095890.000.000.00-2.801 062.24
2024.04.24 15:15:0211314480USDJPYsellout0.01154.801122095990.000.000.00-0.981 061.26
2024.04.24 15:30:0211315441USDJPYbuyin0.02155.024122105990.000.000.000.001 061.26Multi-Trading System
2024.04.24 16:46:5111320499GBPJPYbuyin0.02192.971122157700.000.000.000.001 061.26Multi-Trading System
2024.04.24 20:29:2011331974GBPJPYsellout0.02193.366122275320.000.000.005.091 066.35
2024.04.25 06:14:1311344795USDJPYsellout0.02155.464122408440.000.000.465.661 072.47
2024.04.25 15:50:2611363764USDJPYbuyin0.02155.719122603900.000.000.000.001 072.47Multi-Trading System
2024.04.26 06:22:4311395473USDJPYbuyin0.03155.550122927800.000.000.000.001 072.47Multi-Trading System
2024.04.26 06:24:3511395627USDJPYsellout0.03155.883122929220.000.000.006.411 078.88
2024.04.26 06:24:3511395629USDJPYsellout0.02155.886122929240.000.000.152.141 081.17
2024.05.28 00:01:0312179447USDJPYbuyin0.01157.031130868610.000.000.000.001 081.17
2024.05.29 03:01:5612212116USDJPYsellout0.01157.284131311010.000.000.071.611 082.85[tp 157.284]
2024.05.29 16:09:0112226517EURUSDsellin0.011.08334131437570.000.000.000.001 082.85
2024.05.29 19:52:4212233935GBPJPYbuyin0.01200.544131521750.000.000.000.001 082.85
0.00 0.00 3.49 1 079.36 1 082.85
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
2024.05.29 16:09:0113143757EURUSDsell0.011.083341.079341.085020.09-1.68
2024.05.29 19:52:4213152175GBPJPYbuy0.01200.544200.796200.3820.45-1.03
0.54 -2.71
残高: 1 082.85 余剰証拠金: 1 075.97
クレジットファシリティー: 0.00 必要証拠金: 4.71
含み損益: -2.71 証拠金維持率: 22 944.37%
有効証拠金: 1 080.68
Graph
結果
総損益: 82.85 総利益: 89.38 総損失: -6.53
プロフィットファクター: 13.69 期待利得: 2.76
リカバリファクター: 21.92 シャープレシオ: 1.10
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: 3.78 (0.35%) 残高相対ドローダウン: 0.35% (3.78)
取引数: 30 ショート (勝率 %): 3 (100.00%) ロング (勝率 %): 27 (88.89%)
勝ちトレード (勝率 %): 27 (90.00%) 負けトレード (負率 %): 3 (10.00%)
最大 勝ちトレード: 7.00 最大 負けトレード: -2.80
平均 勝ちトレード: 3.31 平均 負けトレード: -2.18
最大 連勝数 (金額): 13 (42.91) 最大 連敗数 (金額): 2 (-3.78)
最大 連勝利益額 (数): 42.91 (13) 最大 連敗損失額 (数): -3.78 (2)
平均 連勝利益額 (数): 9 平均 連敗数: 2