Year-to-Date Performance & Financial Position
| Metric | YTD 2026 | 2026-01 |
|---|---|---|
| ASSUMPTIONS | ||
| Trading Days | 5 | 5 |
| Market Open Days | 20 | 20 |
| Avg. FX Rate | — | — |
| LAGGING INDICATORS | ||
| Expectancy | 4.31% | 4.31% |
| Win Rate | 100.00% | 100.00% |
| Loss Rate | 0.00% | 0.00% |
| Mean Profit Rate | 4.31% | 4.31% |
| Mean Loss Rate | 0.00% | 0.00% |
| Mean Gain (JPY) | ¥139,746 | ¥139,746 |
| Mean Loss (JPY) | ¥0 | ¥0 |
| Mean Position Size | ¥3,239,250 | ¥3,239,250 |
| Risk/Reward Ratio | — | — |
| ROI | 4.31% | 4.31% |
| INTERIM INDICATORS | ||
| Total Trades | 6 | 6 |
| Win Trades | 6 | 6 |
| Loss Trades | 0 | 0 |
| SUMMARY | ||
| Total P/L (JPY) | ¥838,476 | ¥838,476 |
| Total Gain (JPY) | ¥838,476 | ¥838,476 |
| Total Loss (JPY) | ¥0 | ¥0 |
| Total Investment | ¥19,435,505 | ¥19,435,505 |
| TAX CALCULATION | ||
| Income Tax | ¥125,771 | ¥125,771 |
| Resident Tax | ¥41,924 | ¥41,924 |
| Reconstruction Tax | ¥2,641 | ¥2,641 |
| Total Tax | ¥170,336 | ¥170,336 |
| PAT | ¥668,140 | ¥668,140 |
| ROI After Tax | 3.44% | 3.44% |
| Item | 2026-01 | YTD 2026 |
|---|---|---|
| 売上高 (Trading Revenue) | ¥838,476 | ¥838,476 |
| 売上原価 (Trading Costs) | ¥-0 | ¥-0 |
| 売上総利益 (Gross Profit) | ¥838,476 | ¥838,476 |
| 営業費用 (Operating Expenses) | ¥0 | ¥0 |
| 営業利益 (Operating Income) | ¥838,476 | ¥838,476 |
| 税引前利益 (Income Before Tax) | ¥838,476 | ¥838,476 |
| 法人税等 (Income Tax) | (¥170,336) | (¥170,336) |
| 当期純利益 (Net Income) | ¥668,140 | ¥668,140 |
| Item | 2026-01 |
|---|---|
| 前期繰越 (Carried Forward) | ¥11,833,866 |
| 当期損益 (Current Year P/L) | ¥668,140 |
| 現金及び預金 (Cash & Equivalents) | ¥12,502,006 |
| 資産合計 (Total Assets) | ¥12,502,006 |
| 負債合計 (Total Liabilities) | ¥0 |
| 繰越利益剰余金 (B/F) | ¥11,833,866 |
| 当期純利益 (Current Year) | ¥668,140 |
| 純資産合計 (Total Equity) | ¥12,502,006 |
| 負債純資産合計 (Total L&E) | ¥12,502,006 |
| Item | 2026-01 | YTD 2026 |
|---|---|---|
| 当期純利益 (Net Income) | ¥668,140 | ¥668,140 |
| 営業CF (Operating CF) | ¥668,140 | ¥668,140 |
| 投資CF (Investing CF) | ¥0 | ¥0 |
| 財務CF (Financing CF) | ¥0 | ¥0 |
| 現金増減 (Net Change) | ¥668,140 | ¥668,140 |
| 期首現金 (Beginning Cash) | ¥11,833,866 | ¥11,833,866 |
| 期末現金 (Ending Cash) | ¥12,502,006 | ¥12,502,006 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Exposure (信用) | ¥8,841,793 | ¥8,919,476 | ¥5,712,987 | ¥7,182,726 | ¥0 | ¥10,693,900 | ¥16,560,268 | ¥0 | ¥16,453,329 | ¥18,026,860 | ¥18,301,846 | ¥19,008,407 | ¥20,211,471 | ¥20,211,471 |
| Exposure/PAT | — | 9179.7% | — | — | — | — | — | — | 848.8% | 490.0% | 310.5% | 280.3% | 271.3% | 271.3% |
| 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 |
| Exposure (信用) | ¥4,216,452 | ¥4,386,178 | ¥3,571,763 | ¥3,571,763 | ¥0 | ¥6,674,827 | ¥6,674,827 | ¥10,541,130 | ¥14,409,266 | ¥0 | ¥14,294,689 | ¥14,294,689 | ¥14,294,689 | ¥14,294,689 |
| Exposure/PAT | 36664.4% | — | — | — | — | 454.6% | 454.6% | 644.0% | 526.0% | — | 284.3% | 284.3% | 284.3% | 284.3% |
| 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 |
| Exposure (信用) | ¥13,058,245 | ¥13,305,654 | ¥9,284,750 | ¥10,754,489 | ¥0 | ¥17,368,727 | ¥23,235,095 | ¥10,541,130 | ¥30,862,595 | ¥18,026,860 | ¥32,596,535 | ¥33,303,096 | ¥34,506,160 | ¥34,506,160 |
| Exposure/PAT | 113548.6% | — | — | — | — | — | — | 409.9% | 659.7% | 207.0% | 298.4% | 282.0% | 276.6% | 276.6% |