4月の統計的傾向♪
4月の傾向は、
株式は上昇傾向
為替は円高傾向
WTI原油は上昇傾向
東京ガソリンはやや上昇傾向
基本スタンスはロングに優位性がある月のようですね～
ドル円は円高傾向！？今のところ株価上昇で円安傾向
だから、その相関が崩れるとすれば何があるだろ・・
【見方】
Total # of Trades 統計採取期間（年）
Total # of Open Trades 関係無
Number Winning Trades 勝った回数
Number Losing Trades 負けた回数
% Profitable 勝率♪
Avg Trade (win & loss) 平均損益
Average Winning Trade 勝った時の値幅
Average Losing Trade 負けた時の値幅
Ratio Avg Win / Avg Loss 損益レシオ
Largest Winning Trade 最大勝ち幅
Largest Losing Trade 最大負け幅
Net Profit 獲得値幅
Profit Factor 総利益÷総損失の比
【日経平均】
Total # of Trades 29
Total # of Open Trades 0
Number Winning Trades 19
Number Losing Trades 10
% Profitable 65.51724138
Avg Trade (win & loss) 237.9548276
Average Winning Trade 721.1631579
Average Losing Trade -680.141
Ratio Avg Win / Avg Loss 1.060314196
Largest Winning Trade 2323.7
Largest Losing Trade -2354.1
Net Profit 6900.69
Profit Factor 2.014596973
【ダウ】
Total # of Trades 26
Total # of Open Trades 0
Number Winning Trades 15
Number Losing Trades 11
% Profitable 57.69230769
Avg Trade (win & loss) 141.4861538
Average Winning Trade 326.896
Average Losing Trade -111.3454545
Ratio Avg Win / Avg Loss 2.935871979
Largest Winning Trade 857.84
Largest Losing Trade -455.88
Net Profit 3678.64
Profit Factor 4.00346179
【ドル円】
Total # of Trades 31
Total # of Open Trades 0
Number Winning Trades 12
Number Losing Trades 19
% Profitable 38.70967742
Avg Trade (win & loss) -1.341612903
Average Winning Trade 2.603083333
Average Losing Trade -3.833
Ratio Avg Win / Avg Loss -0.679124272
Largest Winning Trade 6.15
Largest Losing Trade -15.3
Net Profit -41.59
Profit Factor -0.428920593
【WTI】
Total # of Trades 17
Total # of Open Trades 0
Number Winning Trades 9
Number Losing Trades 4
% Profitable 52.94117647
Avg Trade (win & loss) 1.058823529
Average Winning Trade 3.333333333
Average Losing Trade -3
Ratio Avg Win / Avg Loss 1.111111111
Largest Winning Trade 12
Largest Losing Trade -5
Net Profit 18
Profit Factor 2.5
【東京ガソリン】
Total # of Trades 10
Total # of Open Trades 0
Number Winning Trades 5
Number Losing Trades 4
% Profitable 50
Avg Trade (win & loss) 30750
Average Winning Trade 181200
Average Losing Trade -149625
Ratio Avg Win / Avg Loss 1.211027569
Largest Winning Trade 512500
Largest Losing Trade -224500
Net Profit 307500
Profit Factor 1.513784461
※CXはプラットフォームで管理している都合上値幅は獲得金額表示になって
ます値幅を知りたい場合は値幅関係の数値を50で割ってください！