期待値分析
月別 期待値
| 月 |
取引日数 |
取引数 | 勝 | 負 | 勝率 | 平均利益 | 平均損失 | 期待値/取引 | PF | 累計損益 |
| 2026-04 |
11 |
151 | 61 | 82 | 40.4% | +3,104 | -2,127 | +99 | 1.09 | 14,930 |
| 2026-03 |
14 |
192 | 92 | 97 | 47.9% | +4,347 | -5,333 | -611 | 0.77 | -117,380 |
| 2026-02 |
15 |
86 | 46 | 38 | 53.5% | +3,715 | -4,104 | +174 | 1.10 | 14,930 |
| 2026-01 |
14 |
90 | 39 | 51 | 43.3% | +2,783 | -3,208 | -612 | 0.66 | -55,050 |
週別 期待値
| 週 |
取引日数 |
取引数 | 勝 | 負 | 勝率 | 平均利益 | 平均損失 | 期待値/取引 | PF | 累計損益 |
| 2026-04-20 (04/20〜04/26) |
1 |
23 | 8 | 14 | 34.8% | +1,088 | -1,343 | -439 | 0.46 | -10,100 |
| 2026-04-13 (04/13〜04/19) |
5 |
90 | 40 | 48 | 44.4% | +3,334 | -2,384 | +210 | 1.17 | 18,920 |
| 2026-04-06 (04/06〜04/12) |
2 |
6 | 4 | 2 | 66.7% | +6,000 | -5,750 | +2,083 | 2.09 | 12,500 |
| 2026-03-30 (03/30〜04/05) |
4 |
34 | 11 | 18 | 32.4% | +2,409 | -1,649 | -94 | 0.89 | -3,190 |
| 2026-03-23 (03/23〜03/29) |
3 |
34 | 10 | 23 | 29.4% | +4,580 | -8,091 | -4,126 | 0.25 | -140,300 |
| 2026-03-16 (03/16〜03/22) |
2 |
37 | 21 | 16 | 56.8% | +3,143 | -3,588 | +232 | 1.15 | 8,600 |
| 2026-03-09 (03/09〜03/15) |
5 |
93 | 47 | 46 | 50.5% | +5,325 | -5,585 | -71 | 0.97 | -6,620 |
| 2026-03-02 (03/02〜03/08) |
3 |
26 | 12 | 12 | 46.2% | +2,890 | -1,412 | +682 | 2.05 | 17,740 |
| 2026-02-23 (02/23〜03/01) |
3 |
22 | 10 | 11 | 45.5% | +3,820 | -2,700 | +386 | 1.29 | 8,500 |
| 2026-02-16 (02/16〜02/22) |
3 |
7 | 5 | 2 | 71.4% | +3,960 | -2,650 | +2,071 | 3.74 | 14,500 |
| 2026-02-09 (02/09〜02/15) |
4 |
19 | 10 | 8 | 52.6% | +4,700 | -4,293 | +666 | 1.37 | 12,660 |
| 2026-02-02 (02/02〜02/08) |
5 |
38 | 21 | 17 | 55.3% | +3,137 | -5,095 | -546 | 0.76 | -20,730 |
| 2026-01-26 (01/26〜02/01) |
5 |
37 | 11 | 26 | 29.7% | +2,991 | -2,777 | -1,062 | 0.46 | -39,300 |
| 2026-01-19 (01/19〜01/25) |
5 |
42 | 21 | 21 | 50.0% | +2,821 | -3,929 | -554 | 0.72 | -23,250 |
| 2026-01-12 (01/12〜01/18) |
3 |
7 | 5 | 2 | 71.4% | +2,440 | -2,350 | +1,071 | 2.60 | 7,500 |
| 2026-01-05 (01/05〜01/11) |
1 |
4 | 2 | 2 | 50.0% | +2,100 | -2,100 | +0 | 1.00 | 0 |
日別 期待値
| 日付 |
取引数 | 勝 | 負 | 勝率 | 平均利益 | 平均損失 | 期待値/取引 | PF | 累計損益 |
| 2026-04-20 |
23 | 8 | 14 | 34.8% | +1,088 | -1,343 | -439 | 0.46 | -10,100 |
| 2026-04-17 |
33 | 9 | 23 | 27.3% | +6,411 | -1,987 | +364 | 1.26 | 12,000 |
| 2026-04-16 |
23 | 9 | 13 | 39.1% | +3,367 | -2,781 | -254 | 0.84 | -5,850 |
| 2026-04-15 |
4 | 3 | 1 | 75.0% | +2,150 | -1,500 | +1,238 | 4.30 | 4,950 |
| 2026-04-14 |
15 | 9 | 6 | 60.0% | +1,689 | -2,850 | -127 | 0.89 | -1,900 |
| 2026-04-13 |
15 | 10 | 5 | 66.7% | +2,372 | -2,800 | +648 | 1.69 | 9,720 |
| 2026-04-07 |
5 | 3 | 2 | 60.0% | +7,133 | -5,750 | +1,980 | 1.86 | 9,900 |
| 2026-04-06 |
1 | 1 | 0 | 100.0% | +2,600 | - | +2,600 | ∞ | 2,600 |
| 2026-04-03 |
14 | 3 | 10 | 21.4% | +767 | -919 | -492 | 0.25 | -6,890 |
| 2026-04-02 |
15 | 4 | 7 | 26.7% | +1,525 | -1,071 | -93 | 0.81 | -1,400 |
| 2026-04-01 |
3 | 2 | 1 | 66.7% | +7,450 | -13,000 | +633 | 1.15 | 1,900 |
| 2026-03-30 |
2 | 2 | 0 | 100.0% | +1,600 | - | +1,600 | ∞ | 3,200 |
| 2026-03-26 |
10 | 3 | 7 | 30.0% | +5,267 | -6,643 | -3,070 | 0.34 | -30,700 |
| 2026-03-25 |
9 | 4 | 5 | 44.4% | +6,325 | -14,420 | -5,200 | 0.35 | -46,800 |
| 2026-03-24 |
15 | 3 | 11 | 20.0% | +1,567 | -6,136 | -4,187 | 0.07 | -62,800 |
| 2026-03-17 |
33 | 17 | 16 | 51.5% | +2,947 | -3,588 | -221 | 0.87 | -7,300 |
| 2026-03-16 |
4 | 4 | 0 | 100.0% | +3,975 | - | +3,975 | ∞ | 15,900 |
| 2026-03-13 |
45 | 19 | 26 | 42.2% | +567 | -2,235 | -1,052 | 0.19 | -47,320 |
| 2026-03-12 |
17 | 9 | 8 | 52.9% | +11,333 | -17,138 | -2,065 | 0.74 | -35,100 |
| 2026-03-11 |
8 | 5 | 3 | 62.5% | +9,640 | -5,500 | +3,963 | 2.92 | 31,700 |
| 2026-03-10 |
16 | 11 | 5 | 68.8% | +5,155 | -4,220 | +2,225 | 2.69 | 35,600 |
| 2026-03-09 |
7 | 3 | 4 | 42.9% | +10,867 | -6,025 | +1,214 | 1.35 | 8,500 |
| 2026-03-04 |
13 | 6 | 5 | 46.2% | +1,597 | -188 | +665 | 10.19 | 8,640 |
| 2026-03-03 |
12 | 5 | 7 | 41.7% | +4,800 | -2,286 | +667 | 1.50 | 8,000 |
| 2026-03-02 |
1 | 1 | 0 | 100.0% | +1,100 | - | +1,100 | ∞ | 1,100 |
| 2026-02-27 |
2 | 2 | 0 | 100.0% | +3,900 | - | +3,900 | ∞ | 7,800 |
| 2026-02-25 |
5 | 3 | 2 | 60.0% | +3,400 | -3,750 | +540 | 1.36 | 2,700 |
| 2026-02-23 |
15 | 5 | 9 | 33.3% | +4,040 | -2,467 | -133 | 0.91 | -2,000 |
| 2026-02-20 |
1 | 1 | 0 | 100.0% | +6,500 | - | +6,500 | ∞ | 6,500 |
| 2026-02-18 |
2 | 2 | 0 | 100.0% | +4,200 | - | +4,200 | ∞ | 8,400 |
| 2026-02-16 |
4 | 2 | 2 | 50.0% | +2,450 | -2,650 | -100 | 0.92 | -400 |
| 2026-02-13 |
10 | 3 | 6 | 30.0% | +3,133 | -4,833 | -1,960 | 0.32 | -19,600 |
| 2026-02-12 |
3 | 3 | 0 | 100.0% | +2,833 | - | +2,833 | ∞ | 8,500 |
| 2026-02-11 |
3 | 1 | 2 | 33.3% | +5,500 | -2,670 | +53 | 1.03 | 160 |
| 2026-02-10 |
3 | 3 | 0 | 100.0% | +7,867 | - | +7,867 | ∞ | 23,600 |
| 2026-02-06 |
7 | 6 | 1 | 85.7% | +1,267 | -1,400 | +886 | 5.43 | 6,200 |
| 2026-02-05 |
19 | 9 | 10 | 47.4% | +2,809 | -4,711 | -1,149 | 0.54 | -21,830 |
| 2026-02-04 |
7 | 2 | 5 | 28.6% | +5,750 | -6,480 | -2,986 | 0.35 | -20,900 |
| 2026-02-03 |
4 | 3 | 1 | 75.0% | +1,333 | -5,700 | -425 | 0.70 | -1,700 |
| 2026-02-02 |
1 | 1 | 0 | 100.0% | +17,500 | - | +17,500 | ∞ | 17,500 |
| 2026-01-30 |
10 | 5 | 5 | 50.0% | +3,640 | -1,940 | +850 | 1.88 | 8,500 |
| 2026-01-29 |
3 | 0 | 3 | 0.0% | - | -7,033 | -7,033 | 0.00 | -21,100 |
| 2026-01-28 |
8 | 2 | 6 | 25.0% | +4,750 | -2,500 | -688 | 0.63 | -5,500 |
| 2026-01-27 |
4 | 2 | 2 | 50.0% | +950 | -1,000 | -25 | 0.95 | -100 |
| 2026-01-26 |
12 | 2 | 10 | 16.7% | +1,650 | -2,440 | -1,758 | 0.14 | -21,100 |
| 2026-01-23 |
3 | 2 | 1 | 66.7% | +6,250 | -8,500 | +1,333 | 1.47 | 4,000 |
| 2026-01-22 |
4 | 2 | 2 | 50.0% | +1,650 | -13,500 | -5,925 | 0.12 | -23,700 |
| 2026-01-21 |
9 | 4 | 5 | 44.4% | +5,425 | -5,560 | -678 | 0.78 | -6,100 |
| 2026-01-20 |
17 | 8 | 9 | 47.1% | +1,463 | -1,556 | -135 | 0.84 | -2,300 |
| 2026-01-19 |
9 | 5 | 4 | 55.6% | +2,010 | -1,300 | +539 | 1.93 | 4,850 |
| 2026-01-16 |
2 | 1 | 1 | 50.0% | +1,500 | -700 | +400 | 2.14 | 800 |
| 2026-01-15 |
1 | 1 | 0 | 100.0% | +700 | - | +700 | ∞ | 700 |
| 2026-01-14 |
4 | 3 | 1 | 75.0% | +3,333 | -4,000 | +1,500 | 2.50 | 6,000 |
| 2026-01-05 |
4 | 2 | 2 | 50.0% | +2,100 | -2,100 | +0 | 1.00 | 0 |
時間帯別 期待値（新規エントリー時刻）
| 時間帯 |
取引数 | 勝 | 負 | 勝率 | 平均利益 | 平均損失 | 期待値/取引 | PF | 累計損益 |
| 00時台 |
77 | 39 | 36 | 50.6% | +3,392 | -4,185 | -239 | 0.88 | -18,370 |
| 01時台 |
1 | 0 | 1 | 0.0% | - | -86,000 | -86,000 | 0.00 | -86,000 |
| 09時台 |
327 | 130 | 187 | 39.8% | +4,128 | -3,411 | -310 | 0.84 | -101,320 |
| 10時台 |
82 | 53 | 28 | 64.6% | +2,234 | -2,689 | +525 | 1.57 | 43,080 |
| 11時台 |
14 | 8 | 6 | 57.1% | +2,985 | -2,273 | +731 | 1.75 | 10,240 |
| 12時台 |
6 | 2 | 4 | 33.3% | +2,350 | -4,075 | -1,933 | 0.29 | -11,600 |
| 13時台 |
7 | 4 | 3 | 57.1% | +10,750 | -3,900 | +4,471 | 3.68 | 31,300 |
| 14時台 |
5 | 2 | 3 | 40.0% | +4,950 | -6,600 | -1,980 | 0.50 | -9,900 |