| Metric | Jan-2025 | Feb-2025 | Mar-2025 | May-2025 | Jun-2025 | Jul-2025 | Aug-2025 | Sep-2025 | Oct-2025 | Nov-2025 | Dec-2025 |
| ASSUMPTIONS |
|---|
| Trading Days | 103 | 4 | 8 | 10 | 11 | 12 | 5 | 13 | 12 | 16 | 8 | 4 |
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| Market Open Days | 229 | 20 | 19 | 21 | 21 | 20 | 22 | 21 | 21 | 23 | 19 | 22 |
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| Average Exchange Rate (JPY/USD) | 149.0 | 156.5 | 151.4 | 150.0 | 145.9 | 144.7 | — | 147.7 | 148.4 | 151.5 | — | — |
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| LAGGING INDICATORS |
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| Expectancy (E) | 0.75% | 0.07% | -0.12% | -8.79% | 0.85% | 0.90% | 0.86% | 1.08% | 0.65% | 1.00% | — | — |
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| Win Rate (WR) | 77.05% | 60.00% | 70.59% | 40.00% | 73.33% | 90.00% | 60.00% | 60.53% | 86.82% | 68.85% | 100.00% | 100.00% |
|---|
| Loss Rate (LR) | 22.95% | 40.00% | 29.41% | 60.00% | 26.67% | 10.00% | 40.00% | 39.47% | 13.18% | 31.15% | 0.00% | 0.00% |
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| Mean Profit Rate (G) | 1.51% | 2.19% | 2.44% | 3.49% | 1.70% | 1.02% | 1.78% | 2.40% | 1.00% | 1.67% | 1.12% | 2.23% |
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| Mean Loss Rate (L) | 1.79% | 3.10% | 6.26% | 16.98% | 1.50% | 0.19% | 0.51% | 0.94% | 1.60% | 0.50% | — | — |
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| Mean Gain per Trade (JPY) | 48,804 | 88,320 | 56,864 | 37,246 | 40,428 | 29,553 | 110,231 | 94,880 | 31,203 | 69,561 | 31,962 | 278,122 |
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| Mean Loss per Trade (JPY) | 57,811 | 125,264 | 145,747 | 181,162 | 35,713 | 5,466 | 31,950 | 37,037 | 50,051 | 20,717 | — | — |
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| Mean Capital Invested per trade (JPY) / Mean Position Size | 3,233,587 | 4,035,563 | 2,328,534 | 1,067,228 | 2,375,515 | 2,906,187 | 6,204,371 | 3,945,778 | 3,134,562 | 4,160,453 | 2,846,180 | 12,460,993 |
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| Risk/Reward Ratio (RRR) | 0.84 | 0.71 | 0.39 | 0.21 | 1.13 | 5.41 | 3.45 | 2.56 | 0.62 | 3.36 | — | — |
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| ROI | 0.75% | 0.07% | -0.12% | -8.79% | 0.85% | 0.90% | 0.86% | 1.08% | 0.65% | 1.00% | 1.12% | 2.23% |
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| INTERIM INDICATORS |
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| Total Trades | 645 | 5 | 17 | 35 | 90 | 70 | 10 | 76 | 129 | 122 | 87 | 4 |
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| Total Win Trades | 497 | 3 | 12 | 14 | 66 | 63 | 6 | 46 | 112 | 84 | 87 | 4 |
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| Total Loss Trades | 148 | 2 | 5 | 21 | 24 | 7 | 4 | 30 | 17 | 38 | 0 | 0 |
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| SUMMARY |
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| Total Net P/L (JPY) | 15,699,590 | 14,432 | -46,363 | -3,282,961 | 1,811,121 | 1,823,545 | 533,590 | 3,253,378 | 2,643,828 | 5,055,854 | 2,780,676 | 1,112,490 |
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| Total Gain (JPY) | 24,255,658 | 264,959 | 682,373 | 521,450 | 2,668,229 | 1,861,808 | 661,388 | 4,364,491 | 3,494,701 | 5,843,093 | 2,780,676 | 1,112,490 |
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| Total Loss (JPY) | 8,556,068 | 250,527 | 728,736 | 3,804,411 | 857,108 | 38,263 | 127,798 | 1,111,113 | 850,873 | 787,239 | 0 | 0 |
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| Total Investment (JPY) | 2,085,663,735 | 20,177,818 | 39,585,083 | 37,352,988 | 213,796,402 | 203,433,109 | 62,043,711 | 299,879,129 | 404,358,518 | 507,575,290 | 247,617,714 | 49,843,973 |
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| TAX CALCULATION |
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| Income Tax (所得税) | 2,354,938 | 2,165 | 0 | 0 | 271,668 | 273,532 | 80,038 | 488,007 | 396,574 | 758,378 | 417,101 | 166,874 |
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| Resident Tax (住民税) | 784,980 | 722 | 0 | 0 | 90,556 | 91,177 | 26,680 | 162,669 | 132,191 | 252,793 | 139,034 | 55,624 |
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| Special Reconstruction Tax (復興特別所得税) | 49,454 | 45 | 0 | 0 | 5,705 | 5,744 | 1,681 | 10,248 | 8,328 | 15,926 | 8,759 | 3,504 |
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| Total Tax (税額) | 3,189,372 | 2,932 | 0 | 0 | 367,929 | 370,453 | 108,399 | 660,924 | 537,094 | 1,027,097 | 564,894 | 226,002 |
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| Profit After Tax (PAT) | 12,510,218 | 11,500 | -46,363 | -3,282,961 | 1,443,192 | 1,453,092 | 425,191 | 2,592,454 | 2,106,734 | 4,028,757 | 2,215,782 | 886,488 |
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| ROI After Tax | 0.60% | 0.06% | -0.12% | -8.79% | 0.68% | 0.71% | 0.69% | 0.86% | 0.52% | 0.79% | 0.89% | 1.78% |
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