Year-to-Date Performance & Financial Position
| Metric | YTD 2026 | 2026-01 | 2026-04 |
|---|---|---|---|
| ASSUMPTIONS | |||
| Trading Days | 6 | 5 | 1 |
| Market Open Days | 41 | 20 | 21 |
| Avg. FX Rate | — | — | — |
| LAGGING INDICATORS | |||
| Expectancy | -0.56% | 4.31% | 0.00% |
| Win Rate | 85.71% | 100.00% | 0.00% |
| Loss Rate | 14.29% | 0.00% | 100.00% |
| Mean Profit Rate | 5.03% | 4.31% | 0.00% |
| Mean Loss Rate | 34.09% | 0.00% | 0.00% |
| Mean Gain (JPY) | ¥139,746 | ¥139,746 | ¥0 |
| Mean Loss (JPY) | ¥946,382 | ¥0 | ¥946,382 |
| Mean Position Size | ¥2,776,500 | ¥3,239,250 | ¥0 |
| Risk/Reward Ratio | 0.15 | — | 0.00 |
| ROI | -0.56% | 4.31% | 0.00% |
| INTERIM INDICATORS | |||
| Total Trades | 7 | 6 | 1 |
| Win Trades | 6 | 6 | 0 |
| Loss Trades | 1 | 0 | 1 |
| SUMMARY | |||
| Total P/L (JPY) | ¥-107,906 | ¥838,476 | ¥-946,382 |
| Total Gain (JPY) | ¥838,476 | ¥838,476 | ¥0 |
| Total Loss (JPY) | ¥946,382 | ¥0 | ¥946,382 |
| Total Investment | ¥19,435,505 | ¥19,435,505 | ¥0 |
| TAX CALCULATION | |||
| Income Tax | ¥0 | ¥125,771 | ¥0 |
| Resident Tax | ¥0 | ¥41,924 | ¥0 |
| Reconstruction Tax | ¥0 | ¥2,641 | ¥0 |
| Total Tax | ¥0 | ¥170,336 | ¥0 |
| PAT | ¥0 | ¥668,140 | ¥0 |
| ROI After Tax | 0.00% | 3.44% | 0.00% |
| Item | 2026-01 | 2026-04 | YTD 2026 |
|---|---|---|---|
| 売上高 (Trading Revenue) | ¥838,476 | ¥0 | ¥838,476 |
| 売上原価 (Trading Costs) | ¥-0 | (¥946,382) | (¥946,382) |
| 売上総利益 (Gross Profit) | ¥838,476 | (¥946,382) | (¥107,906) |
| 営業費用 (Operating Expenses) | ¥0 | ¥0 | ¥0 |
| 営業利益 (Operating Income) | ¥838,476 | (¥946,382) | (¥107,906) |
| 税引前利益 (Income Before Tax) | ¥838,476 | (¥946,382) | (¥107,906) |
| 法人税等 (Income Tax) | (¥170,336) | ¥0 | ¥0 |
| 当期純利益 (Net Income) | ¥668,140 | ¥0 | ¥0 |
| Item | 2026-01 | 2026-04 |
|---|---|---|
| 前期繰越 (Carried Forward) | ¥12,211,873 | ¥12,211,873 |
| 当期損益 (Current Year P/L) | ¥668,140 | ¥668,140 |
| 現金及び預金 (Cash & Equivalents) | ¥12,880,013 | ¥12,880,013 |
| 資産合計 (Total Assets) | ¥12,880,013 | ¥12,880,013 |
| 負債合計 (Total Liabilities) | ¥0 | ¥0 |
| 繰越利益剰余金 (B/F) | ¥12,211,873 | ¥12,211,873 |
| 当期純利益 (Current Year) | ¥668,140 | ¥668,140 |
| 純資産合計 (Total Equity) | ¥12,880,013 | ¥12,880,013 |
| 負債純資産合計 (Total L&E) | ¥12,880,013 | ¥12,880,013 |
| Item | 2026-01 | 2026-04 | YTD 2026 |
|---|---|---|---|
| 当期純利益 (Net Income) | ¥668,140 | ¥0 | ¥0 |
| 営業CF (Operating CF) | ¥668,140 | ¥0 | ¥0 |
| 投資CF (Investing CF) | ¥0 | ¥0 | ¥0 |
| 財務CF (Financing CF) | ¥0 | ¥0 | ¥0 |
| 現金増減 (Net Change) | ¥668,140 | ¥0 | ¥0 |
| 期首現金 (Beginning Cash) | ¥12,211,873 | ¥12,880,013 | ¥12,211,873 |
| 期末現金 (Ending Cash) | ¥12,880,013 | ¥12,880,013 | ¥12,211,873 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Exposure (信用) | ¥9,233,617 | ¥9,314,743 | ¥5,966,158 | ¥7,501,028 | ¥0 | ¥11,167,800 | ¥17,294,136 | ¥0 | ¥17,182,458 | ¥18,825,720 | ¥19,112,892 | ¥19,850,764 | ¥21,107,142 | ¥21,107,142 | ¥21,107,142 |
| Exposure/PAT | — | 9586.5% | — | — | — | — | — | — | 886.4% | 511.7% | 324.2% | 292.7% | 283.3% | 283.3% | 283.3% |
| 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 | ¥5,027,577 |
| Exposure (信用) | ¥4,403,304 | ¥4,580,551 | ¥3,730,045 | ¥3,730,045 | ¥0 | ¥6,970,622 | ¥6,970,622 | ¥11,008,260 | ¥15,047,813 | ¥0 | ¥14,928,158 | ¥14,928,158 | ¥14,928,158 | ¥14,928,158 | ¥14,928,158 |
| Exposure/PAT | 38289.1% | — | — | — | — | 474.8% | 474.8% | 672.5% | 549.3% | — | 296.9% | 296.9% | 296.9% | 296.9% | 296.9% |
| 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 |
| Exposure (信用) | ¥13,636,921 | ¥13,895,294 | ¥9,696,203 | ¥11,231,074 | ¥0 | ¥18,138,422 | ¥24,264,758 | ¥11,008,260 | ¥32,230,271 | ¥18,825,720 | ¥34,041,050 | ¥34,778,922 | ¥36,035,300 | ¥36,035,300 | ¥36,035,300 |
| Exposure/PAT | 118580.5% | — | — | — | — | — | — | 428.1% | 689.0% | 216.2% | 311.7% | 294.5% | 288.8% | 288.8% | 288.8% |