集計期間: 2025-01-01 〜 2025-10-26
| Metric | YTD in 2025 | Jan-2025 | Feb-2025 | Mar-2025 | May-2025 | Jun-2025 | Jul-2025 | Aug-2025 | Sep-2025 | Oct-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSUMPTIONS | ||||||||||
| Trading Days | 75 | 4 | 6 | 8 | 11 | 9 | 5 | 12 | 11 | 9 |
| Market Open Days | 188 | 20 | 19 | 21 | 21 | 20 | 22 | 21 | 21 | 23 |
| Average Exchange Rate (JPY/USD) | 147.8 | 156.5 | 151.6 | 149.1 | 144.9 | 144.5 | — | 147.5 | 147.9 | 150.4 |
| LAGGING INDICATORS | ||||||||||
| Expectancy (E) | 0.34% | 0.00% | 0.31% | -4.84% | 0.11% | 0.37% | 0.86% | 1.01% | 0.44% | 0.31% |
| Win Rate (WR) | 72.98% | 60.00% | 70.59% | 50.00% | 73.33% | 89.86% | 60.00% | 60.53% | 89.52% | 56.82% |
| Loss Rate (LR) | 27.02% | 40.00% | 29.41% | 50.00% | 26.67% | 10.14% | 40.00% | 39.47% | 10.48% | 43.18% |
| Mean Profit Rate (G) | 0.92% | 0.00% | 1.06% | 0.88% | 0.60% | 0.43% | 1.77% | 2.29% | 0.56% | 0.95% |
| Mean Loss Rate (L) | 1.21% | 0.00% | 1.50% | 10.57% | 1.22% | 0.19% | 0.51% | 0.94% | 0.64% | 0.54% |
| Mean Gain per Trade (JPY) | 29,358 | 0 | 24,759 | 12,427 | 14,103 | 12,722 | 110,231 | 90,280 | 18,353 | 36,410 |
| Mean Loss per Trade (JPY) | 38,606 | 0 | 35,035 | 149,214 | 28,889 | 5,466 | 31,950 | 37,037 | 20,669 | 20,675 |
| Mean Capital Invested per trade (JPY) / Mean Position Size | 3,190,659 | 4,048,105 | 2,335,129 | 1,412,188 | 2,369,463 | 2,950,314 | 6,211,452 | 3,948,298 | 3,250,511 | 3,819,465 |
| Risk/Reward Ratio (RRR) | 0.76 | — | 0.71 | 0.08 | 0.49 | 2.33 | 3.45 | 2.44 | 0.89 | 1.76 |
| ROI | 0.71% | 0.07% | -0.14% | -5.48% | 0.84% | 0.75% | 0.86% | 1.08% | 0.78% | 1.00% |
| INTERIM INDICATORS | ||||||||||
| Total Trades | 507 | 5 | 17 | 28 | 90 | 69 | 10 | 76 | 124 | 88 |
| Total Win Trades | 370 | 3 | 12 | 14 | 66 | 62 | 6 | 46 | 111 | 50 |
| Total Loss Trades | 137 | 2 | 5 | 14 | 24 | 7 | 4 | 30 | 13 | 38 |
| SUMMARY | ||||||||||
| Total Net P/L (JPY) | 11,405,644 | 13,514 | -56,346 | -2,165,743 | 1,800,147 | 1,525,344 | 533,590 | 3,252,990 | 3,148,583 | 3,353,566 |
| Total Gain (JPY) | 10,862,576 | 0 | 297,111 | 173,983 | 930,817 | 788,781 | 661,388 | 4,152,869 | 2,037,146 | 1,820,481 |
| Total Loss (JPY) | 5,289,043 | 0 | 175,174 | 2,088,995 | 693,332 | 38,263 | 127,798 | 1,111,113 | 268,702 | 785,666 |
| Total Investment (JPY) | 1,617,664,124 | 20,240,526 | 39,697,201 | 39,541,275 | 213,251,760 | 203,571,733 | 62,114,528 | 300,070,684 | 403,063,442 | 336,112,976 |
| TAX CALCULATION | ||||||||||
| Income Tax (所得税) | 1,710,847 | 2,027 | 0 | 0 | 270,022 | 228,802 | 80,038 | 487,948 | 472,287 | 503,035 |
| Resident Tax (住民税) | 570,282 | 676 | 0 | 0 | 90,007 | 76,267 | 26,680 | 162,649 | 157,429 | 167,678 |
| Special Reconstruction Tax (復興特別所得税) | 35,928 | 43 | 0 | 0 | 5,670 | 4,805 | 1,681 | 10,247 | 9,918 | 10,564 |
| Total Tax (税額) | 2,317,057 | 2,745 | 0 | 0 | 365,700 | 309,874 | 108,399 | 660,845 | 639,635 | 681,277 |
| Profit After Tax (PAT) | 9,088,587 | 10,768 | -56,346 | -2,165,743 | 1,434,447 | 1,215,470 | 425,191 | 2,592,145 | 2,508,948 | 2,672,289 |
| ROI After Tax | 0.56% | 0.05% | -0.14% | -5.48% | 0.67% | 0.60% | 0.68% | 0.86% | 0.62% | 0.80% |