{ "date": "2026-08-25", "source": "/Users/th/Downloads/stockorder_20260825.csv", "walk_data_available": false, "walk_data_note": "8/25の生の歩み値データは確認できなかったため、CSV約定点のみを表示。", "realized_pnl": -11710.0, "by_code": { "6976": { "name": "太陽誘電", "fills": [ { "source_index": 69, "code": "6976", "name": "太陽誘電", "action": "ENTRY", "side": "SELL", "side_jp": "売", "qty": 100, "price": 8994.0, "time": "09:01", "sec": 32460, "order_price": "8981", "receipt": "26/08/25 09:01", "transaction": "新規(一日)", "status": "約定済", "pair_id": "P01", "pair_pnl": -1000.0, "pair_role": "ENTRY" }, { "source_index": 68, "code": "6976", "name": "太陽誘電", "action": "EXIT", "side": "BUY", "side_jp": "買", "qty": 100, "price": 9004.0, "time": "09:01", "sec": 32460, "order_price": "9020", "receipt": "26/08/25 09:01", "transaction": "返済(一日)", "status": "約定済", "pair_id": "P01", "pair_pnl": -1000.0, "pair_role": "EXIT" }, { "source_index": 29, "code": "6976", "name": "太陽誘電", "action": "ENTRY", "side": "SELL", "side_jp": "売", "qty": 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"qty": 100.0, "trigger": 8930.0, "time": "10:51", "sec": 39060, "status": "取消済", "condition": "逆指(-)", "note": "LC注文/取消（約定LCではない）" }, { "source_index": 5, "code": "6976", "name": "太陽誘電", "action": "LC_ORDER_CANCELLED", "side": "SELL", "side_jp": "売", "qty": 100.0, "trigger": 8926.0, "time": "11:02", "sec": 39720, "status": "取消済", "condition": "逆指(-)", "note": "LC注文/取消（約定LCではない）" } ], "pairs": [ { "pair_id": "P01", "code": "6976", "name": "太陽誘電", "direction": "SHORT", "entry_time": "09:01", "entry_price": 8994.0, "entry_side": "SELL", "exit_time": "09:01", "exit_price": 9004.0, "exit_side": "BUY", "qty": 100, "pnl": -1000.0, "entry_source_index": 69, "exit_source_index": 68 }, { "pair_id": "P19", "code": "6976", "name": "太陽誘電", "direction": "SHORT", "entry_time": "09:57", "entry_price": 9097.0, "entry_side": "SELL", "exit_time": "10:04", "exit_price": 9094.0, "exit_side": "BUY", "qty": 100, "pnl": 300.0, "entry_source_index": 29, "exit_source_index": 28 }, { "pair_id": "P20", "code": 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"exit_price": 8931.0, "exit_side": "SELL", "qty": 100, "pnl": -800.0, "entry_source_index": 19, "exit_source_index": 18 }, { "pair_id": "P24", "code": "6976", "name": "太陽誘電", "direction": "LONG", "entry_time": "10:51", "entry_price": 8949.0, "entry_side": "BUY", "exit_time": "11:00", "exit_price": 8942.0, "exit_side": "SELL", "qty": 100, "pnl": -700.0, "entry_source_index": 11, "exit_source_index": 9 }, { "pair_id": "P29", "code": "6976", "name": "太陽誘電", "direction": "LONG", "entry_time": "11:02", "entry_price": 8931.0, "entry_side": "BUY", "exit_time": "11:18", "exit_price": 9037.0, "exit_side": "SELL", "qty": 100, "pnl": 10600.0, "entry_source_index": 6, "exit_source_index": 1 } ], "realized_pnl": 16000.0 }, "9107": { "name": "川崎汽", "fills": [ { "source_index": 56, "code": "9107", "name": "川崎汽", "action": "ENTRY", "side": "BUY", "side_jp": "買", "qty": 100, "price": 3587.0, "time": "09:30", "sec": 34200, "order_price": "3591", "receipt": "26/08/25 09:30", "transaction": "新規(一日)", "status": "約定済", "pair_id": "P07", "pair_pnl": -1400.0, "pair_role": "ENTRY" }, { "source_index": 55, "code": "9107", "name": "川崎汽", "action": "EXIT", "side": "SELL", "side_jp": "売", "qty": 100, "price": 3573.0, "time": "09:31", "sec": 34260, "order_price": "3573", "receipt": "26/08/25 09:31", "transaction": "返済(一日)", "status": "約定済", "pair_id": "P07", "pair_pnl": -1400.0, "pair_role": "EXIT" }, { "source_index": 53, "code": "9107", "name": "川崎汽", "action": "ENTRY", "side": "BUY", "side_jp": "買", "qty": 100, "price": 3574.0, "time": "09:32", "sec": 34320, "order_price": "3603", "receipt": "26/08/25 09:32", "transaction": "新規(一日)", "status": "約定済", "pair_id": "P08", "pair_pnl": -500.0, "pair_role": "ENTRY" }, { "source_index": 54, "code": "9107", "name": "川崎汽", "action": "ENTRY", "side": "BUY", "side_jp": "買", "qty": 100, "price": 3571.0, "time": "09:32", "sec": 34320, "order_price": "3588", "receipt": "26/08/25 09:32", "transaction": "新規(一日)", "status": "約定済", "pair_id": "P09", 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"time": "11:05", "sec": 39900, "order_price": "3540", "receipt": "26/08/25 11:05", "transaction": "返済(一日)", "status": "約定済", "pair_id": "P27", "pair_pnl": -200.0, "pair_role": "EXIT" }, { "source_index": 4, "code": "9107", "name": "川崎汽", "action": "EXIT", "side": "SELL", "side_jp": "売", "qty": 100, "price": 3548.0, "time": "11:05", "sec": 39900, "order_price": "3544", "receipt": "26/08/25 11:05", "transaction": "返済(一日)", "status": "約定済", "pair_id": "P28", "pair_pnl": -100.0, "pair_role": "EXIT" } ], "stops": [ { "source_index": 47, "code": "9107", "name": "川崎汽", "action": "LC_ORDER_CANCELLED", "side": "BUY", "side_jp": "買", "qty": 100.0, "trigger": 3574.0, "time": "09:35", "sec": 34500, "status": "取消済", "condition": "逆指(-)", "note": "LC注文/取消（約定LCではない）" }, { "source_index": 48, "code": "9107", "name": "川崎汽", "action": "LC_ORDER_CANCELLED", "side": "BUY", "side_jp": "買", "qty": 100.0, "trigger": 3575.0, "time": "09:35", "sec": 34500, "status": "取消済", "condition": "逆指(-)", "note": 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