| 11/09/16, 13:42:05 | BOEX | 119668 | FX | AUDJPY | 11/09/16, 13:42:00 | 77.527 | Above | 11/09/16, 13:36:05 | 77.527 | 77.435 | 0 | 538,994 | 538,994 | 0 | System | |||||||||||||
| 11/09/16, 14:00:05 | BOEX | 119669 | FX | GBPUSD | 11/09/16, 14:00:00 | 1.25389 | Below | 11/09/16, 13:54:06 | 1.25387 | 1.25362 | 10,260 | 543,854 | 543,854 | 0 | System | |||||||||||||
| 11/09/16, 14:36:06 | BOEX | 119670 | FX | GBPUSD | 11/09/16, 14:36:00 | 1.25060 | Above | 11/09/16, 14:30:05 | 1.25059 | 1.25189 | 10,260 | 548,714 | 548,714 | 0 | System | |||||||||||||
| 11/09/16, 15:06:06 | BOEX | 119671 | FX | AUDJPY | 11/09/16, 15:06:00 | 77.501 | Below | 11/09/16, 15:00:06 | 77.501 | 77.656 | 0 | 543,314 | 543,314 | 0 | System | |||||||||||||
| 11/09/16, 15:30:06 | BOEX | 119672 | FX | CADJPY | 11/09/16, 15:30:00 | 76.303 | Below | 11/09/16, 15:24:06 | 76.303 | 76.027 | 10,260 | 548,174 | 548,174 | 0 | System | |||||||||||||
| 11/09/16, 15:54:03 | BOEX | 119673 | FX | AUDJPY | 11/09/16, 15:54:00 | 78.264 | Below | 11/09/16, 15:48:07 | 78.264 | 78.075 | 10,260 | 553,034 | 553,034 | 0 | System | |||||||||||||
| 11/09/16, 16:12:03 | BOEX | 119674 | FX | USDCAD | 11/09/16, 16:12:00 | 1.33988 | Above | 11/09/16, 16:06:07 | 1.33988 | 1.33894 | 0 | 547,534 | 547,534 | 0 | System | |||||||||||||
| 11/09/16, 16:54:03 | BOEX | 119675 | FX | AUDJPY | 11/09/16, 16:54:00 | 78.761 | Below | 11/09/16, 16:48:07 | 78.761 | 79.104 | 0 | 542,034 | 542,034 | 0 | System | |||||||||||||
| 11/09/16, 17:00:03 | BOEX | 119676 | FX | AUDCHF | 11/09/16, 17:00:00 | 0.74374 | Below | 11/09/16, 16:54:07 | 0.74374 | 0.74579 | 0 | 536,534 | 536,534 | 0 | System | |||||||||||||
| 11/09/16, 18:36:05 | BOEX | 119677 | FX | NZDJPY | 11/09/16, 18:36:00 | 75.284 | Above | 11/09/16, 18:30:05 | 75.283 | 75.410 | 10,450 | 541,484 | 541,484 | 0 | System | |||||||||||||
| 11/09/16, 18:48:05 | BOEX | 119678 | FX | NZDUSD | 11/09/16, 18:48:00 | 0.72805 | Above | 11/09/16, 18:42:08 | 0.72804 | 0.72818 | 10,450 | 546,434 | 546,434 | 0 | System | |||||||||||||
| 11/09/16, 19:54:06 | BOEX | 119679 | FX | AUDJPY | 11/09/16, 19:54:00 | 78.976 | Above | 11/09/16, 19:48:07 | 78.971 | 79.032 | 10,450 | 551,384 | 551,384 | 0 | System | |||||||||||||
| 11/09/16, 21:18:03 | BOEX | 119680 | FX | EURUSD | 11/09/16, 21:18:00 | 1.10570 | Above | 11/09/16, 21:12:06 | 1.10570 | 1.10581 | 10,450 | 556,334 | 556,334 | 0 | System | |||||||||||||
| 11/09/16, 21:48:03 | BOEX | 119683 | FX | USDCAD | 11/09/16, 21:48:00 | 1.34197 | Above | 11/09/16, 21:42:06 | 1.34197 | 1.34136 | 0 | 550,834 | 550,834 | 0 | System | |||||||||||||
| 11/09/16, 21:54:04 | BOEX | 119684 | FX | CADJPY | 11/09/16, 21:54:00 | 77.174 | Below | 11/09/16, 21:48:07 | 77.174 | 77.313 | 0 | 545,334 | 545,334 | 0 | System | |||||||||||||
| 11/09/16, 22:00:04 | BOEX | 119685 | FX | NZDJPY | 11/09/16, 22:00:00 | 75.893 | Below | 11/09/16, 21:54:06 | 75.893 | 75.901 | 0 | 539,834 | 539,834 | 0 | System | |||||||||||||
| 11/09/16, 22:12:04 | BOEX | 119687 | FX | CHFJPY | 11/09/16, 22:12:00 | 106.286 | Below | 11/09/16, 22:06:07 | 106.291 | 106.198 | 10,450 | 544,784 | 544,784 | 0 | System | |||||||||||||
| 11/09/16, 22:18:04 | BOEX | 119688 | FX | AUDJPY | 11/09/16, 22:18:00 | 79.947 | Above | 11/09/16, 22:12:07 | 79.947 | 79.955 | 10,450 | 549,734 | 549,734 | 0 | System | |||||||||||||
| 11/09/16, 23:12:05 | BOEX | 119689 | FX | AUDCHF | 11/09/16, 23:12:00 | 0.75238 | Below | 11/09/16, 23:06:07 | 0.75238 | 0.75229 | 10,450 | 554,684 | 554,684 | 0 | System | |||||||||||||
| 11/10/16, 08:06:05 | BOEX | 119752 | FX | CADJPY | 11/10/16, 08:06:00 | 78.738 | Above | 11/10/16, 08:00:07 | 78.738 | 78.769 | 10,450 | 559,634 | 559,634 | 0 | System | |||||||||||||
| 11/10/16, 10:18:03 | BOEX | 119753 | FX | EURCAD | 11/10/16, 10:18:00 | 1.46406 | Above | 11/10/16, 10:12:08 | 1.46406 | 1.46371 | 0 | 554,134 | 554,134 | 0 | System | |||||||||||||
| 11/10/16, 13:00:06 | BOEX | 119760 | FX | NZDJPY | 11/10/16, 13:00:00 | 76.464 | Above | 11/10/16, 12:54:06 | 76.464 | 76.440 | 0 | 548,634 | 548,634 | 0 | System | |||||||||||||
| 11/10/16, 15:30:04 | BOEX | 119811 | FX | AUDJPY | 11/10/16, 15:30:00 | 80.905 | Below | 11/10/16, 15:24:08 | 80.903 | 80.897 | 10,450 | 553,584 | 553,584 | 0 | System | |||||||||||||
| 11/10/16, 17:30:03 | BOEX | 119824 | FX | AUDJPY | 11/10/16, 17:30:00 | 81.615 | Below | 11/10/16, 17:24:08 | 81.617 | 81.695 | 0 | 548,084 | 548,084 | 0 | System | |||||||||||||
| 11/10/16, 20:24:05 | BOEX | 119857 | FX | GBPJPY | 11/10/16, 20:24:00 | 132.424 | Below | 11/10/16, 20:18:07 | 132.426 | 132.226 | 10,450 | 553,034 | 553,034 | 0 | System | |||||||||||||
| 11/10/16, 20:42:05 | BOEX | 119869 | FX | CADJPY | 11/10/16, 20:42:00 | 79.257 | Above | 11/10/16, 20:36:07 | 79.252 | 79.313 | 10,450 | 557,984 | 557,984 | 0 | System | |||||||||||||
| 11/10/16, 21:06:11 | BOEX | 119894 | FX | CADJPY | 11/10/16, 21:06:00 | 79.471 | Below | 11/10/16, 21:00:08 | 79.481 | 79.486 | 0 | 552,484 | 552,484 | 0 | System | |||||||||||||
| 11/10/16, 21:36:07 | BOEX | 119908 | FX | USDCAD | 11/10/16, 21:36:00 | 1.34625 | Below | 11/10/16, 21:30:08 | 1.34625 | 1.34832 | 0 | 546,984 | 546,984 | 0 | System | |||||||||||||
| 11/11/16, 01:24:06 | BOEX | 119959 | FX | GBPJPY | 11/11/16, 01:24:00 | 133.454 | Below | 11/11/16, 01:18:07 | 133.454 | 133.737 | 0 | 541,484 | 541,484 | 0 | System | |||||||||||||
| 取引損益計 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 期間中損益総計 | -164,700 | 166,630 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 11/03/16, 19:12:03 | BOEX | 119511 | FX | GBPUSD | 11/03/16, 19:12:00 | 1.23853 | Above | 11/03/16, 19:08:55 | 1.23853 | 1.23754 | 0 | 539,454 | 539,454 | 0 | System | |||||||||||||
| 11/03/16, 19:18:03 | BOEX | 119513 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23841 | Below | 11/03/16, 19:14:35 | 1.23841 | 1.23803 | 190 | 539,444 | 539,444 | 0 | System | |||||||||||||
| 11/03/16, 19:18:03 | BOEX | 119512 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23825 | Above | 11/03/16, 19:13:43 | 1.23829 | 1.23803 | 0 | 539,444 | 539,444 | 0 | System | |||||||||||||
| 11/03/16, 20:48:04 | BOEX | 119515 | FX | NZDJPY | 11/03/16, 20:48:00 | 75.344 | Below | 11/03/16, 20:44:46 | 75.344 | 75.333 | 190 | 539,534 | 539,534 | 0 | System | |||||||||||||
| 11/03/16, 23:54:03 | BOEX | 119544 | FX | CADJPY | 11/03/16, 23:54:00 | 76.983 | Above | 11/03/16, 23:48:04 | 76.983 | 76.994 | 190 | 539,624 | 539,624 | 0 | System | |||||||||||||
| 11/04/16, 01:30:04 | BOEX | 119546 | FX | GBPJPY | 11/04/16, 01:30:00 | 128.121 | Above | 11/04/16, 01:24:03 | 128.120 | 128.126 | 10,070 | 544,394 | 544,394 | 0 | System | |||||||||||||
| 11/09/16, 13:42:05 | BOEX | 119668 | FX | AUDJPY | 11/09/16, 13:42:00 | 77.527 | Above | 11/09/16, 13:36:05 | 77.527 | 77.435 | 0 | 538,994 | 538,994 | 0 | System | |||||||||||||
| 11/09/16, 14:00:05 | BOEX | 119669 | FX | GBPUSD | 11/09/16, 14:00:00 | 1.25389 | Below | 11/09/16, 13:54:06 | 1.25387 | 1.25362 | 10,260 | 543,854 | 543,854 | 0 | System | |||||||||||||
| 11/09/16, 14:36:06 | BOEX | 119670 | FX | GBPUSD | 11/09/16, 14:36:00 | 1.25060 | Above | 11/09/16, 14:30:05 | 1.25059 | 1.25189 | 10,260 | 548,714 | 548,714 | 0 | System | |||||||||||||
| 11/09/16, 15:06:06 | BOEX | 119671 | FX | AUDJPY | 11/09/16, 15:06:00 | 77.501 | Below | 11/09/16, 15:00:06 | 77.501 | 77.656 | 0 | 543,314 | 543,314 | 0 | System | |||||||||||||
| 11/09/16, 15:30:06 | BOEX | 119672 | FX | CADJPY | 11/09/16, 15:30:00 | 76.303 | Below | 11/09/16, 15:24:06 | 76.303 | 76.027 | 10,260 | 548,174 | 548,174 | 0 | System | |||||||||||||
| 11/09/16, 15:54:03 | BOEX | 119673 | FX | AUDJPY | 11/09/16, 15:54:00 | 78.264 | Below | 11/09/16, 15:48:07 | 78.264 | 78.075 | 10,260 | 553,034 | 553,034 | 0 | System | |||||||||||||
| 11/09/16, 16:12:03 | BOEX | 119674 | FX | USDCAD | 11/09/16, 16:12:00 | 1.33988 | Above | 11/09/16, 16:06:07 | 1.33988 | 1.33894 | 0 | 547,534 | 547,534 | 0 | System | |||||||||||||
| 11/09/16, 16:54:03 | BOEX | 119675 | FX | AUDJPY | 11/09/16, 16:54:00 | 78.761 | Below | 11/09/16, 16:48:07 | 78.761 | 79.104 | 0 | 542,034 | 542,034 | 0 | System | |||||||||||||
| 11/09/16, 17:00:03 | BOEX | 119676 | FX | AUDCHF | 11/09/16, 17:00:00 | 0.74374 | Below | 11/09/16, 16:54:07 | 0.74374 | 0.74579 | 0 | 536,534 | 536,534 | 0 | System | |||||||||||||
| 11/09/16, 18:36:05 | BOEX | 119677 | FX | NZDJPY | 11/09/16, 18:36:00 | 75.284 | Above | 11/09/16, 18:30:05 | 75.283 | 75.410 | 10,450 | 541,484 | 541,484 | 0 | System | |||||||||||||
| 11/09/16, 18:48:05 | BOEX | 119678 | FX | NZDUSD | 11/09/16, 18:48:00 | 0.72805 | Above | 11/09/16, 18:42:08 | 0.72804 | 0.72818 | 10,450 | 546,434 | 546,434 | 0 | System | |||||||||||||
| 11/09/16, 19:54:06 | BOEX | 119679 | FX | AUDJPY | 11/09/16, 19:54:00 | 78.976 | Above | 11/09/16, 19:48:07 | 78.971 | 79.032 | 10,450 | 551,384 | 551,384 | 0 | System | |||||||||||||
| 11/09/16, 21:18:03 | BOEX | 119680 | FX | EURUSD | 11/09/16, 21:18:00 | 1.10570 | Above | 11/09/16, 21:12:06 | 1.10570 | 1.10581 | 10,450 | 556,334 | 556,334 | 0 | System | |||||||||||||
| 11/09/16, 21:48:03 | BOEX | 119683 | FX | USDCAD | 11/09/16, 21:48:00 | 1.34197 | Above | 11/09/16, 21:42:06 | 1.34197 | 1.34136 | 0 | 550,834 | 550,834 | 0 | System | |||||||||||||
| 11/09/16, 21:54:04 | BOEX | 119684 | FX | CADJPY | 11/09/16, 21:54:00 | 77.174 | Below | 11/09/16, 21:48:07 | 77.174 | 77.313 | 0 | 545,334 | 545,334 | 0 | System | |||||||||||||
| 11/09/16, 22:00:04 | BOEX | 119685 | FX | NZDJPY | 11/09/16, 22:00:00 | 75.893 | Below | 11/09/16, 21:54:06 | 75.893 | 75.901 | 0 | 539,834 | 539,834 | 0 | System | |||||||||||||
| 11/09/16, 22:12:04 | BOEX | 119687 | FX | CHFJPY | 11/09/16, 22:12:00 | 106.286 | Below | 11/09/16, 22:06:07 | 106.291 | 106.198 | 10,450 | 544,784 | 544,784 | 0 | System | |||||||||||||
| 11/09/16, 22:18:04 | BOEX | 119688 | FX | AUDJPY | 11/09/16, 22:18:00 | 79.947 | Above | 11/09/16, 22:12:07 | 79.947 | 79.955 | 10,450 | 549,734 | 549,734 | 0 | System | |||||||||||||
| 11/09/16, 23:12:05 | BOEX | 119689 | FX | AUDCHF | 11/09/16, 23:12:00 | 0.75238 | Below | 11/09/16, 23:06:07 | 0.75238 | 0.75229 | 10,450 | 554,684 | 554,684 | 0 | System | |||||||||||||
| 11/10/16, 08:06:05 | BOEX | 119752 | FX | CADJPY | 11/10/16, 08:06:00 | 78.738 | Above | 11/10/16, 08:00:07 | 78.738 | 78.769 | 10,450 | 559,634 | 559,634 | 0 | System | |||||||||||||
| 11/10/16, 10:18:03 | BOEX | 119753 | FX | EURCAD | 11/10/16, 10:18:00 | 1.46406 | Above | 11/10/16, 10:12:08 | 1.46406 | 1.46371 | 0 | 554,134 | 554,134 | 0 | System | |||||||||||||
| 11/10/16, 13:00:06 | BOEX | 119760 | FX | NZDJPY | 11/10/16, 13:00:00 | 76.464 | Above | 11/10/16, 12:54:06 | 76.464 | 76.440 | 0 | 548,634 | 548,634 | 0 | System | |||||||||||||
| 11/10/16, 15:30:04 | BOEX | 119811 | FX | AUDJPY | 11/10/16, 15:30:00 | 80.905 | Below | 11/10/16, 15:24:08 | 80.903 | 80.897 | 10,450 | 553,584 | 553,584 | 0 | System | |||||||||||||
| 取引損益計 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 期間中損益総計 | -131,700 | 145,730 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
