集計期間: 2025-01-01 〜 2025-11-09
| Metric | YTD in 2025 | Jan-2025 | Feb-2025 | Mar-2025 | May-2025 | Jun-2025 | Jul-2025 | Aug-2025 | Sep-2025 | Oct-2025 | Nov-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSUMPTIONS | |||||||||||
| Trading Days | 81 | 4 | 6 | 8 | 11 | 9 | 5 | 12 | 11 | 12 | 3 |
| Market Open Days | 207 | 20 | 19 | 21 | 21 | 20 | 22 | 21 | 21 | 23 | 19 |
| Average Exchange Rate (JPY/USD) | 148.3 | 156.5 | 151.6 | 149.1 | 144.9 | 144.5 | — | 147.5 | 147.9 | 151.4 | — |
| LAGGING INDICATORS | |||||||||||
| Expectancy (E) | 0.41% | 0.00% | 0.30% | -4.85% | 0.12% | 0.37% | 0.86% | 1.01% | 0.44% | 0.43% | — |
| Win Rate (WR) | 74.95% | 60.00% | 70.59% | 50.00% | 73.33% | 89.86% | 60.00% | 60.53% | 89.52% | 68.85% | 100.00% |
| Loss Rate (LR) | 25.05% | 40.00% | 29.41% | 50.00% | 26.67% | 10.14% | 40.00% | 39.47% | 10.48% | 31.15% | 0.00% |
| Mean Profit Rate (G) | 0.93% | 0.01% | 1.07% | 0.89% | 0.60% | 0.43% | 1.77% | 2.29% | 0.57% | 0.85% | 1.32% |
| Mean Loss Rate (L) | 1.14% | 0.02% | 1.53% | 10.59% | 1.22% | 0.19% | 0.51% | 0.94% | 0.64% | 0.50% | — |
| Mean Gain per Trade (JPY) | 31,350 | 565 | 24,969 | 12,592 | 14,284 | 12,809 | 110,231 | 90,311 | 18,437 | 35,586 | 131,265 |
| Mean Loss per Trade (JPY) | 38,682 | 805 | 35,774 | 149,499 | 28,936 | 5,466 | 31,950 | 37,037 | 20,669 | 20,676 | — |
| Mean Capital Invested per trade (JPY) / Mean Position Size | 3,381,102 | 4,048,105 | 2,335,129 | 1,412,188 | 2,369,463 | 2,950,314 | 6,211,452 | 3,948,298 | 3,250,511 | 4,165,727 | 9,948,838 |
| Risk/Reward Ratio (RRR) | 0.81 | 0.70 | 0.70 | 0.08 | 0.49 | 2.34 | 3.45 | 2.44 | 0.89 | 1.72 | — |
| ROI | 0.75% | 0.07% | -0.14% | -5.48% | 0.84% | 0.75% | 0.86% | 1.08% | 0.78% | 1.00% | 1.32% |
| INTERIM INDICATORS | |||||||||||
| Total Trades | 547 | 5 | 17 | 28 | 90 | 69 | 10 | 76 | 124 | 122 | 6 |
| Total Win Trades | 410 | 3 | 12 | 14 | 66 | 62 | 6 | 46 | 111 | 84 | 6 |
| Total Loss Trades | 137 | 2 | 5 | 14 | 24 | 7 | 4 | 30 | 13 | 38 | 0 |
| SUMMARY | |||||||||||
| Total Net P/L (JPY) | 13,899,209 | 13,514 | -56,346 | -2,165,743 | 1,800,147 | 1,525,344 | 533,590 | 3,252,990 | 3,148,583 | 5,059,543 | 787,589 |
| Total Gain (JPY) | 12,853,472 | 1,696 | 299,631 | 176,289 | 942,735 | 794,144 | 661,388 | 4,154,301 | 2,046,480 | 2,989,219 | 787,589 |
| Total Loss (JPY) | 5,299,479 | 1,610 | 178,871 | 2,092,983 | 694,463 | 38,263 | 127,798 | 1,111,113 | 268,702 | 785,676 | 0 |
| Total Investment (JPY) | 1,849,462,927 | 20,240,526 | 39,697,201 | 39,541,275 | 213,251,760 | 203,571,733 | 62,114,528 | 300,070,684 | 403,063,442 | 508,218,751 | 59,693,028 |
| TAX CALCULATION | |||||||||||
| Income Tax (所得税) | 2,084,881 | 2,027 | 0 | 0 | 270,022 | 228,802 | 80,038 | 487,948 | 472,287 | 758,931 | 118,138 |
| Resident Tax (住民税) | 694,960 | 676 | 0 | 0 | 90,007 | 76,267 | 26,680 | 162,649 | 157,429 | 252,977 | 39,379 |
| Special Reconstruction Tax (復興特別所得税) | 43,783 | 43 | 0 | 0 | 5,670 | 4,805 | 1,681 | 10,247 | 9,918 | 15,938 | 2,481 |
| Total Tax (税額) | 2,823,624 | 2,745 | 0 | 0 | 365,700 | 309,874 | 108,399 | 660,845 | 639,635 | 1,027,846 | 159,999 |
| Profit After Tax (PAT) | 11,075,585 | 10,768 | -56,346 | -2,165,743 | 1,434,447 | 1,215,470 | 425,191 | 2,592,145 | 2,508,948 | 4,031,697 | 627,590 |
| ROI After Tax | 0.60% | 0.05% | -0.14% | -5.48% | 0.67% | 0.60% | 0.68% | 0.86% | 0.62% | 0.79% | 1.05% |