Year-to-Date Performance & Financial Position
| Metric | YTD 2026 | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 |
|---|---|---|---|---|---|---|
| ASSUMPTIONS | ||||||
| Trading Days | 21 | 5 | 0 | 0 | 5 | 11 |
| Market Open Days | 61 | 20 | 0 | 0 | 21 | 20 |
| Avg. FX Rate | — | — | — | — | — | — |
| LAGGING INDICATORS | ||||||
| Expectancy | 1.15% | 2.08% | 0.00% | 0.00% | -1.58% | 1.49% |
| Win Rate | 90.48% | 100.00% | 0.00% | 0.00% | 85.71% | 84.38% |
| Loss Rate | 9.52% | 0.00% | 100.00% | 100.00% | 14.29% | 15.62% |
| Mean Profit Rate | 1.98% | 2.08% | 0.00% | 0.00% | 2.36% | 1.91% |
| Mean Loss Rate | 6.74% | 0.00% | 0.00% | 0.00% | 25.19% | 0.80% |
| Mean Gain (JPY) | ¥52,437 | ¥34,936 | ¥0 | ¥0 | ¥88,526 | ¥59,974 |
| Mean Loss (JPY) | ¥178,772 | ¥0 | ¥0 | ¥0 | ¥946,382 | ¥25,250 |
| Mean Position Size | ¥2,651,045 | ¥1,679,168 | ¥0 | ¥0 | ¥3,757,000 | ¥3,138,025 |
| Risk/Reward Ratio | 0.29 | — | — | — | 0.09 | 2.38 |
| ROI | 1.15% | 2.08% | 0.00% | 0.00% | -1.58% | 1.49% |
| INTERIM INDICATORS | ||||||
| Total Trades | 63 | 24 | 0 | 0 | 7 | 32 |
| Win Trades | 57 | 24 | 0 | 0 | 6 | 27 |
| Loss Trades | 6 | 0 | 0 | 0 | 1 | 5 |
| SUMMARY | ||||||
| Total P/L (JPY) | ¥1,916,303 | ¥838,476 | ¥0 | ¥0 | ¥-415,228 | ¥1,493,055 |
| Total Gain (JPY) | ¥2,988,933 | ¥838,476 | ¥0 | ¥0 | ¥531,154 | ¥1,619,303 |
| Total Loss (JPY) | ¥1,072,630 | ¥0 | ¥0 | ¥0 | ¥946,382 | ¥126,248 |
| Total Investment | ¥167,015,858 | ¥40,300,046 | ¥0 | ¥0 | ¥26,299,000 | ¥100,416,812 |
| TAX CALCULATION | ||||||
| Income Tax | ¥287,445 | ¥125,771 | ¥0 | ¥0 | ¥0 | ¥223,958 |
| Resident Tax | ¥95,815 | ¥41,924 | ¥0 | ¥0 | ¥0 | ¥74,653 |
| Reconstruction Tax | ¥6,036 | ¥2,641 | ¥0 | ¥0 | ¥0 | ¥4,703 |
| Total Tax | ¥389,297 | ¥170,336 | ¥0 | ¥0 | ¥0 | ¥303,314 |
| PAT | ¥1,527,006 | ¥668,140 | ¥0 | ¥0 | ¥-415,228 | ¥1,189,741 |
| ROI After Tax | 0.91% | 1.66% | 0.00% | 0.00% | -1.58% | 1.18% |
| Item | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 | YTD 2026 |
|---|---|---|---|---|---|---|
| 売上高 (Trading Revenue) | ¥838,476 | ¥0 | ¥0 | ¥531,154 | ¥1,619,303 | ¥2,988,933 |
| 売上原価 (Trading Costs) | ¥-0 | ¥-0 | ¥-0 | (¥946,382) | (¥126,248) | (¥1,072,630) |
| 売上総利益 (Gross Profit) | ¥838,476 | ¥0 | ¥0 | (¥415,228) | ¥1,493,055 | ¥1,916,303 |
| 営業費用 (Operating Expenses) | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| 営業利益 (Operating Income) | ¥838,476 | ¥0 | ¥0 | (¥415,228) | ¥1,493,055 | ¥1,916,303 |
| 税引前利益 (Income Before Tax) | ¥838,476 | ¥0 | ¥0 | (¥415,228) | ¥1,493,055 | ¥1,916,303 |
| 法人税等 (Income Tax) | (¥170,336) | ¥0 | ¥0 | ¥0 | (¥303,314) | (¥389,297) |
| 当期純利益 (Net Income) | ¥668,140 | ¥0 | ¥0 | (¥415,228) | ¥1,189,741 | ¥1,527,006 |
| Item | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 |
|---|---|---|---|---|---|
| 前期繰越 (Carried Forward) | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 |
| 当期損益 (Current Year P/L) | ¥668,140 | ¥668,140 | ¥668,140 | ¥337,265 | ¥1,527,006 |
| 現金及び預金 (Cash & Equivalents) | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥13,360,872 |
| 資産合計 (Total Assets) | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥13,360,872 |
| 負債合計 (Total Liabilities) | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| 繰越利益剰余金 (B/F) | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 | ¥11,833,866 |
| 当期純利益 (Current Year) | ¥668,140 | ¥668,140 | ¥668,140 | ¥337,265 | ¥1,527,006 |
| 純資産合計 (Total Equity) | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥13,360,872 |
| 負債純資産合計 (Total L&E) | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥13,360,872 |
| Item | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 | YTD 2026 |
|---|---|---|---|---|---|---|
| 当期純利益 (Net Income) | ¥668,140 | ¥0 | ¥0 | (¥330,874) | ¥1,189,741 | ¥1,527,006 |
| 営業CF (Operating CF) | ¥668,140 | ¥0 | ¥0 | (¥330,874) | ¥1,189,741 | ¥1,527,006 |
| 投資CF (Investing CF) | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| 財務CF (Financing CF) | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| 現金増減 (Net Change) | ¥668,140 | ¥0 | ¥0 | (¥330,874) | ¥1,189,741 | ¥1,527,006 |
| 期首現金 (Beginning Cash) | ¥11,833,866 | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥11,833,866 |
| 期末現金 (Ending Cash) | ¥12,502,006 | ¥12,502,006 | ¥12,502,006 | ¥12,171,131 | ¥13,360,872 | ¥13,360,872 |
| Item | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | 2025-10 | 2025-11 | 2025-12 | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAKUTEN | |||||||||||||||||
| PAT Balance | ¥0 | ¥97,165 | ¥-2,939,817 | ¥-2,939,817 | ¥-2,750,577 | ¥-1,914,508 | ¥-1,489,317 | ¥934,506 | ¥1,938,491 | ¥3,679,248 | ¥5,895,030 | ¥6,781,518 | ¥7,449,657 | ¥7,449,657 | ¥7,449,657 | ¥7,034,429 | ¥7,034,429 |
| Exposure (信用) | ¥9,065,775 | ¥9,145,426 | ¥5,857,709 | ¥7,364,680 | ¥0 | ¥10,964,800 | ¥16,979,776 | ¥0 | ¥16,870,128 | ¥18,483,520 | ¥18,765,472 | ¥19,489,932 | ¥20,723,472 | ¥20,723,472 | ¥20,723,472 | ¥20,723,472 | ¥20,723,472 |
| Exposure/PAT | — | 9412.2% | — | — | — | — | — | — | 870.3% | 502.4% | 318.3% | 287.4% | 278.2% | 278.2% | 278.2% | 294.6% | 294.6% |
| SBI | |||||||||||||||||
| PAT Balance | ¥11,500 | ¥-156,800 | ¥-402,779 | ¥-402,779 | ¥851,173 | ¥1,468,196 | ¥1,468,196 | ¥1,636,827 | ¥2,739,577 | ¥5,027,577 | ¥5,027,577 | ¥5,027,577 | ¥5,027,577 | ¥5,027,577 | ¥5,027,577 | ¥5,027,577 | ¥5,651,607 |
| Exposure (信用) | ¥4,323,264 | ¥4,497,289 | ¥3,662,243 | ¥3,662,243 | ¥0 | ¥6,843,915 | ¥6,843,915 | ¥10,808,160 | ¥14,774,285 | ¥0 | ¥14,656,805 | ¥14,656,805 | ¥14,656,805 | ¥14,656,805 | ¥14,656,805 | ¥17,247,630 | ¥18,526,533 |
| Exposure/PAT | 37593.1% | — | — | — | — | 466.1% | 466.1% | 660.3% | 539.3% | — | 291.5% | 291.5% | 291.5% | 291.5% | 291.5% | 343.1% | 327.8% |
| TOTAL | |||||||||||||||||
| PAT Balance | ¥11,500 | ¥-59,634 | ¥-3,342,595 | ¥-3,342,595 | ¥-1,899,404 | ¥-446,312 | ¥-21,121 | ¥2,571,334 | ¥4,678,068 | ¥8,706,825 | ¥10,922,607 | ¥11,809,095 | ¥12,477,234 | ¥12,477,234 | ¥12,477,234 | ¥12,062,006 | ¥12,686,036 |
| Exposure (信用) | ¥13,389,039 | ¥13,642,716 | ¥9,519,953 | ¥11,026,923 | ¥0 | ¥17,808,715 | ¥23,823,691 | ¥10,808,160 | ¥31,644,413 | ¥18,483,520 | ¥33,422,277 | ¥34,146,737 | ¥35,380,277 | ¥35,380,277 | ¥35,380,277 | ¥37,971,102 | ¥39,250,005 |
| Exposure/PAT | 116425.0% | — | — | — | — | — | — | 420.3% | 676.4% | 212.3% | 306.0% | 289.2% | 283.6% | 283.6% | 283.6% | 314.8% | 309.4% |