過去の▲爆損を日を追って食いつぶしていけば、数カ月後には自然勝ちとなる予定。
ちょうど良い、苦手克服訓練期間でした。
まだまだこれからですよ。私自身は2021年度以内に右上がり安定を実現できると思っています。
NO 年月 回数 枚数 手/損 PIPS 負額 勝額 損益 証会手 実損益 勝率 買勝率 売勝率 PF ﾍﾟｵﾚ 勝回 勝平均 負回 負平均
29 2020_04 881 1,166 46% 2,050 -1,562,000 1,767,000 205,000 -93,280 111,720 63% 60% 66% 1.1 0.7 555 3,184 326 -4,791
30 2020_05 392 456 7% 5,355 -353,500 889,000 535,500 -36,480 499,020 68% 69% 67% 2.5 1.2 267 3,330 125 -2,828
31 2020_06 320 366 14% 2,084 -449,000 657,400 208,400 -29,280 179,120 68% 68% 67% 1.5 0.7 216 3,044 104 -4,317
32 2020_07 300 360 42% 690 -423,500 492,500 69,000 -28,800 40,200 62% 63% 62% 1.2 0.7 187 2,634 113 -3,748
33 2020_08 400 483 24% 1,609 -492,700 653,600 160,900 -38,640 122,260 65% 61% 67% 1.3 0.7 260 2,514 140 -3,519
34 2020_09 340 395 13% 2,354 -331,400 566,800 235,400 -31,600 203,800 64% 59% 65% 1.7 1.0 216 2,624 124 -2,673
35 2020_10 337 415 28% 1,185 -390,000 508,500 118,500 -33,200 85,300 63% 50% 67% 1.3 0.8 213 2,387 124 -3,145
36 2020_11 520 595 9% -5,015 -1,433,000 931,500 -501,500 -47,600 -549,100 62% 59% 65% 0.7 0.4 323 2,884 197 -7,274
37 2020_12 379 471 16% -2,389 -989,100 750,200 -238,900 -37,680 -276,580 63% 63% 63% 0.8 0.4 239 3,139 140 -7,065
38 2021_01 298 347 8% 3,285 -432,000 760,500 328,500 -27,760 300,740 73% 74% 72% 1.8 0.7 217 3,505 81 -5,333
-- 合　計 4,167 5,054 -- 11,208 -6,856,200 7,977,000 1,120,800 -404,320 716,480 64.6% 63% 66% 1.16 0.60 2,693 2,962 1,474 -4,651
キャプチャ
NO 決済日 逆 回 枚 PIPS 損益 証会手 実損益 勝率 PF ﾍﾟｵﾚ 勝回 勝額 勝平均 負回 負額 負平均 戦略累計
1 2020/10/26 - 5 4 90 9,000 -350 8,650 80% 10.0 2.5 4 10,000 2,500 1 -1,000 -1,000 271,700
2 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 -2,857 288,700
3 2020/10/28 - 14 12 200 20,000 -980 19,020 71% 3.4 1.3 10 28,500 2,850 4 -8,500 -2,125 308,700
4 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 -667 326,700
5 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 -2,200 345,700
6 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 -5,000 319,200
7 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 -8,426 125,700
8 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 -3,167 155,200
9 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 -3,550 184,200
10 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 -2,500 260,200
11 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 -81,800
12 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 -50,300
13 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 -13,300
14 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 45,700
15 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 59,700
16 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 -1,636 106,700
17 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 -400 149,200
18 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 -1,300 172,200
19 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 99,200
20 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 26,200
21 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 -24,800
22 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 -156,800
23 2020/11/28 - 1 1 0 0 -70 -70 0% 0.0 0.0 0 0 0 1 0 0 -156,800
24 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 -155,800
25 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 -121,300
26 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 -105,800
27 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 -160,800
28 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 -149,800
29 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 -561,300
30 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 -540,600
31 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 -518,000
32 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 -497,200
33 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 -470,200
34 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 -401,700
35 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 -403,200
36 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 -405,200
37 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 -391,700
38 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 -394,700
39 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 -389,200
40 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 -303,700
41 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 -278,700
42 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 -397,700
43 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 -403,200
44 2020/12/25 - 2 2 0 0 -140 -140 0% 0.0 0.0 0 0 0 2 0 0 -403,200
45 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 -392,200
46 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 -374,700
47 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 -394,700
48 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 -336,200
49 2021/1/5 - 32 40 -30 -3,000 -3,220 -6,220 66% 0.9 0.5 21 56,500 2,690 11 -59,500 -5,409 -339,200
50 2021/1/6 - 20 18 275 27,500 -1,400 26,100 80% 8.9 2.2 16 31,000 1,938 4 -3,500 -875 -311,700
51 2021/1/7 - 28 28 160 16,000 -2,240 13,760 61% 1.3 0.9 17 62,000 3,647 11 -46,000 -4,182 -295,700
52 2021/1/8 - 15 13 355 35,500 -1,050 34,450 93% 0.0 0.0 14 35,500 2,536 1 0 0 -260,200
53 2021/1/12 ▲ 28 39 -640 -64,000 -3,080 -67,080 64% 0.7 0.4 18 143,500 7,972 10 -207,500 -20,750 -324,200
54 2021/1/13 - 25 27 510 51,000 -2,170 48,830 76% 5.6 1.8 19 62,000 3,263 6 -11,000 -1,833 -273,200
55 2021/1/14 - 12 11 275 27,500 -840 26,660 83% 56.0 11.2 10 28,000 2,800 2 -500 -250 -245,700
56 2021/1/15 - 16 14 495 49,500 -1,120 48,380 94% 100.0 6.7 15 50,000 3,333 1 -500 -500 -196,200
57 2021/1/18 - 17 18 295 29,500 -1,470 28,030 59% 2.0 1.4 10 58,500 5,850 7 -29,000 -4,143 -166,700
58 2021/1/19 - 12 11 310 31,000 -840 30,160 83% 0.0 0.0 10 31,000 3,100 2 0 0 -135,700
59 2021/1/20 - 31 29 195 19,500 -2,310 17,190 65% 1.6 0.9 20 54,500 2,725 11 -35,000 -3,182 -116,200
60 2021/1/21 - 22 20 385 38,500 -1,610 36,890 68% 4.9 2.3 15 48,500 3,233 7 -10,000 -1,429 -77,700
61 2021/1/22 - 14 12 115 11,500 -980 10,520 71% 1.8 0.7 10 25,500 2,550 4 -14,000 -3,500 -66,200
-- 合　計 - 1,265 1,302 -3,289 -328,900 -104,160 -433,060 65% 0.9 0.5 827 2,567,700 3,105 438 -2,896,600 -6,613 --