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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAKUTEN | |||||||||||||
| PAT Balance | ¥0 | ¥97,165 | ¥-4,061,787 | ¥-4,061,787 | ¥-3,872,547 | ¥-2,798,460 | ¥-2,373,269 | ¥50,555 | ¥649,340 | ¥2,390,097 | ¥4,605,878 | ¥5,504,242 | ¥6,226,762 |
| Exposure (信用) | ¥9,148,538 | ¥9,228,917 | ¥5,911,186 | ¥7,431,914 | ¥0 | ¥11,064,900 | ¥17,134,788 | ¥0 | ¥17,024,139 | ¥18,652,260 | ¥18,936,786 | ¥19,667,860 | ¥20,912,661 |
| Exposure/PAT | — | 9498.1% | — | — | — | — | — | — | 2621.8% | 780.4% | 411.1% | 357.3% | 335.9% |
| 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 |
| Exposure (信用) | ¥4,362,732 | ¥4,538,346 | ¥3,695,677 | ¥3,695,677 | ¥0 | ¥6,906,394 | ¥6,906,394 | ¥10,906,830 | ¥14,909,162 | ¥0 | ¥14,790,610 | ¥14,790,610 | ¥14,790,610 |
| Exposure/PAT | 37936.3% | — | — | — | — | 470.4% | 470.4% | 666.3% | 544.2% | — | 294.2% | 294.2% | 294.2% |
| TOTAL | |||||||||||||
| PAT Balance | ¥11,500 | ¥-59,634 | ¥-4,464,565 | ¥-4,464,565 | ¥-3,021,374 | ¥-1,330,263 | ¥-905,072 | ¥1,687,382 | ¥3,388,917 | ¥7,417,674 | ¥9,633,455 | ¥10,531,819 | ¥11,254,339 |
| Exposure (信用) | ¥13,511,270 | ¥13,767,263 | ¥9,606,862 | ¥11,127,591 | ¥0 | ¥17,971,294 | ¥24,041,182 | ¥10,906,830 | ¥31,933,301 | ¥18,652,260 | ¥33,727,396 | ¥34,458,470 | ¥35,703,271 |
| Exposure/PAT | 117487.9% | — | — | — | — | — | — | 646.4% | 942.3% | 251.5% | 350.1% | 327.2% | 317.2% |