活発な寄り直後から、閑散間欠系の夜間深夜まで、
デイトレを続けるとご覧のように雪だるま式爆損となる。
爆損のきっかけは、
活発すぎる寄り直後エントリーと閑散すぎる夜間エントリー。
手っ取り早い打開策は、原則として寄り直後と16:30以降はトレードしない。
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NO 決済日 PIPS 損益 証会手 実損益 勝率 PF ペオレ 勝回 勝額 勝平均 負回 負額 負平均
1 2020/10/6 - 15 14 315 31,500 -1,120 30,380 73% 11.5 4.2 11 34,500 3,136 4 -3,000 -750
2 2020/10/7 10 11 -500 -50,000 -910 -50,910 30% 0.1 0.2 3 4,500 1,500 7 -54,500 -7,786
3 2020/10/8 - 3 3 -60 -6,000 -210 -6,210 33% 0.3 0.5 1 2,000 2,000 2 -8,000 -4,000
4 2020/10/9 - 14 12 140 14,000 -980 13,020 79% 29.0 7.9 11 14,500 1,318 3 -500 -167
5 2020/10/12 - 16 14 180 18,000 -1,120 16,880 69% 5.5 2.5 11 22,000 2,000 5 -4,000 -800
6 2020/10/13 - 17 35 80 8,000 -2,800 5,200 53% 1.2 1.0 9 58,500 6,500 8 -50,500 -6,313
7 2020/10/14 - 21 25 70 7,000 -2,030 4,970 57% 1.6 1.2 12 19,000 1,583 9 -12,000 -1,333
8 2020/10/15 - 10 10 55 5,500 -770 4,730 60% 1.9 1.3 6 11,500 1,917 4 -6,000 -1,500
9 2020/10/16 - 25 22 255 25,500 -1,750 23,750 68% 3.0 1.4 17 38,000 2,235 8 -12,500 -1,563
10 2020/10/19 27 34 -265 -26,500 -2,730 -29,230 59% 0.6 0.4 16 37,000 2,313 11 -63,500 -5,773
11 2020/10/20 - 11 17 225 22,500 -1,330 21,170 82% 10.0 2.2 9 25,000 2,778 2 -2,500 -1,250
12 2020/10/21 - 19 24 65 6,500 -1,890 4,610 53% 1.4 1.3 10 22,000 2,200 9 -15,500 -1,722
13 2020/10/22 - 12 11 145 14,500 -840 13,660 67% 6.8 3.4 8 17,000 2,125 4 -2,500 -625
14 2020/10/23 - 16 18 -80 -8,000 -1,400 -9,400 50% 0.7 0.7 8 18,500 2,313 8 -26,500 -3,313
15 2020/10/26 - 5 4 90 9,000 -350 8,650 80% 10.0 2.5 4 10,000 2,500 1 -1,000 -1,000
16 2020/10/27 - 15 18 170 17,000 -1,470 15,530 53% 1.9 1.6 8 37,000 4,625 7 -20,000 -2,857
17 2020/10/28 - 14 12 200 20,000 -980 19,020 71% 3.4 1.3 10 28,500 2,850 4 -8,500 -2,125
18 2020/10/29 - 15 13 180 18,000 -1,050 16,950 80% 10.0 2.5 12 20,000 1,667 3 -2,000 -667
19 2020/10/30 - 19 18 190 19,000 -1,400 17,600 74% 2.7 1.0 14 30,000 2,143 5 -11,000 -2,200
20 2020/11/2 18 18 -265 -26,500 -1,470 -27,970 44% 0.5 0.6 8 23,500 2,938 10 -50,000 -5,000
21 2020/11/4 58 59 -1,935 -193,500 -4,690 -198,190 41% 0.3 0.5 24 93,000 3,875 34 -286,500 -8,426
22 2020/11/5 - 14 16 295 29,500 -1,260 28,240 79% 4.1 1.1 11 39,000 3,545 3 -9,500 -3,167
23 2020/11/6 - 27 26 290 29,000 -2,100 26,900 63% 1.8 1.1 17 64,500 3,794 10 -35,500 -3,550
24 2020/11/10 - 17 15 760 76,000 -1,190 74,810 94% 31.4 2.0 16 78,500 4,906 1 -2,500 -2,500
25 2020/11/11 15 16 -3,420 -342,000 -1,260 -343,260 47% 0.0 0.1 7 17,500 2,500 8 -359,500 -44,938
26 2020/11/12 - 18 17 315 31,500 -1,330 30,170 61% 4.9 3.1 11 39,500 3,591 7 -8,000 -1,143
27 2020/11/13 - 22 19 370 37,000 -1,540 35,460 86% 25.7 4.1 19 38,500 2,026 3 -1,500 -500
28 2020/11/16 - 40 35 590 59,000 -2,800 56,200 75% 8.4 2.8 30 67,000 2,233 10 -8,000 -800
29 2020/11/17 - 14 13 140 14,000 -1,050 12,950 71% 3.8 1.5 10 19,000 1,900 4 -5,000 -1,250
30 2020/11/18 - 33 32 470 47,000 -2,590 44,410 67% 3.6 1.8 22 65,000 2,955 11 -18,000 -1,636
31 2020/11/19 - 29 25 425 42,500 -2,030 40,470 83% 22.3 4.6 24 44,500 1,854 5 -2,000 -400
32 2020/11/20 - 21 18 230 23,000 -1,470 21,530 76% 4.5 1.4 16 29,500 1,844 5 -6,500 -1,300
33 2020/11/24 19 20 -730 -73,000 -1,610 -74,610 47% 0.3 0.4 9 38,000 4,222 10 -111,000 -11,100
34 2020/11/25 63 55 -730 -73,000 -4,410 -77,410 62% 0.6 0.3 39 94,500 2,423 24 -167,500 -6,979
35 2020/11/26 36 34 -510 -51,000 -2,730 -53,730 50% 0.5 0.5 18 43,500 2,417 18 -94,500 -5,250
36 2020/11/27 25 29 -1,320 -132,000 -2,310 -134,310 44% 0.2 0.2 11 28,500 2,591 14 -160,500 -11,464
37 2020/11/28 - 1 1 0 0 -70 -70 0% 0.0 0.0 0 0 0 1 0 0
38 2020/11/30 - 50 72 10 1,000 -5,740 -4,740 62% 1.0 0.6 31 108,000 3,484 19 -107,000 -5,632
39 2020/12/1 - 36 34 345 34,500 -2,730 31,770 69% 2.4 1.0 25 60,000 2,400 11 -25,500 -2,318
40 2020/12/2 - 38 50 155 15,500 -3,990 11,510 66% 1.3 0.7 25 74,500 2,980 13 -59,000 -4,538
41 2020/12/3 11 14 -550 -55,000 -1,120 -56,120 27% 0.2 0.5 3 13,500 4,500 8 -68,500 -8,563
42 2020/12/4 - 13 11 110 11,000 -910 10,090 62% 2.4 1.5 8 19,000 2,375 5 -8,000 -1,600
43 2020/12/7 8 20 -4,115 -411,500 -1,610 -413,110 0% 0.0 0.0 0 0 0 8 -411,500 -51,438
44 2020/12/8 - 34 33 207 20,700 -2,660 18,040 68% 1.7 0.8 23 51,800 2,252 11 -31,100 -2,827
45 2020/12/9 - 11 11 226 22,600 -840 21,760 73% 23.6 8.9 8 23,600 2,950 3 -1,000 -333
46 2020/12/10 - 16 14 208 20,800 -1,120 19,680 88% 9.3 1.3 14 23,300 1,664 2 -2,500 -1,250
47 2020/12/11 - 15 13 270 27,000 -1,050 25,950 87% 14.5 2.2 13 29,000 2,231 2 -2,000 -1,000
48 2020/12/14 - 23 22 685 68,500 -1,750 66,750 83% 12.4 2.6 19 74,500 3,921 4 -6,000 -1,500
49 2020/12/15 - 32 35 -15 -1,500 -2,800 -4,300 50% 1.0 1.0 16 52,000 3,250 16 -53,500 -3,344
50 2020/12/16 - 16 18 -20 -2,000 -1,470 -3,470 50% 0.9 0.9 8 19,500 2,438 8 -21,500 -2,688
51 2020/12/17 - 10 11 135 13,500 -840 12,660 60% 1.9 1.2 6 29,000 4,833 4 -15,500 -3,875
52 2020/12/18 - 9 9 -30 -3,000 -700 -3,700 67% 0.8 0.4 6 14,000 2,333 3 -17,000 -5,667
53 2020/12/19 - 6 5 55 5,500 -420 5,080 67% 2.1 1.1 4 10,500 2,625 2 -5,000 -2,500
54 2020/12/21 - 15 19 855 85,500 -1,540 83,960 80% 5.0 1.2 12 107,000 8,917 3 -21,500 -7,167
55 2020/12/22 - 23 20 250 25,000 -1,610 23,390 74% 2.1 0.8 17 47,000 2,765 6 -22,000 -3,667
56 2020/12/23 11 12 -1,190 -119,000 -980 -119,980 18% 0.1 0.2 2 6,500 3,250 9 -125,500 -13,944
57 2020/12/24 - 3 3 -55 -5,500 -210 -5,710 33% 0.2 0.3 1 1,000 1,000 2 -6,500 -3,250
58 2020/12/25 - 2 2 0 0 -140 -140 0% 0.0 0.0 0 0 0 2 0 0
59 2020/12/28 - 11 10 110 11,000 -770 10,230 64% 3.8 2.1 7 15,000 2,143 4 -4,000 -1,000
60 2020/12/29 - 11 10 175 17,500 -770 16,730 91% 8.0 0.8 10 20,000 2,000 1 -2,500 -2,500
61 2020/12/30 25 37 -200 -20,000 -2,940 -22,940 48% 0.7 0.8 12 59,500 4,958 13 -79,500 -6,115
62 2021/1/4 - 26 25 585 58,500 -1,960 56,540 85% 4.8 0.9 22 74,000 3,364 4 -15,500 -3,875
-- 合 計 - 1,209 1,271 -5,364 -536,400 -101,710 -638,110 63% 0.8 0.5 764 2,205,200 2,886 445 -2,741,600 -6,161