昨日の決済は4738円で
含み損-4158円で時価残高316773円でした
雇用統計もあまりマイナスにはならないですんだ?
海外FX両建てなので証拠金は現在僅か4655円ですむので維持率まだ7000%はあるけど
両建てポジションが外れてくると一気に維持率下がると思う
| Previous Ledger Balance: | 353 574 | Floating P/L: | -41 581 | |||||||||
| Closed Trade P/L: | 4 780 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 316 773 | |||||||||
| Balance: | 358 354 | Margin Requirement: | 4 655 | |||||||||
残ポジション以下のように増えてしまったは(まだまだ増えるぞ評価損)
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4979266 | 2013.10.22 07:01 | buy | 0.02 | cadjpy | 95.438 | 0.000 | 0.000 | 94.547 | 0 | 78 | -1 782 | |
| 5082444 | 2013.10.24 09:11 | buy | 0.02 | audjpy | 94.242 | 0.000 | 0.000 | 92.939 | 0 | 165 | -2 606 | |
| 5123292 | 2013.10.25 07:27 | sell | 0.02 | usdjpy | 97.051 | 0.000 | 0.000 | 99.099 | 0 | -29 | -4 096 | |
| 5128251 | 2013.10.25 10:31 | sell | 0.02 | nzdjpy | 80.625 | 0.000 | 0.000 | 81.715 | 0 | -210 | -2 180 | |
| 5129919 | 2013.10.25 11:20 | sell | 0.02 | cadjpy | 92.943 | 0.000 | 0.000 | 94.578 | 0 | -97 | -3 270 | |
| 5156111 | 2013.10.28 07:17 | sell | 0.02 | cadjpy | 93.500 | 0.000 | 0.000 | 94.578 | 0 | -90 | -2 156 | |
| 5189279 | 2013.10.29 06:38 | sell | 0.02 | audjpy | 92.748 | 0.000 | 92.050 | 92.996 | 0 | -171 | -496 | |
| 5198029 | 2013.10.29 12:44 | sell | 0.02 | usdjpy | 97.599 | 0.000 | 0.000 | 99.099 | 0 | -25 | -3 000 | |
| 5208162 | 2013.10.29 17:30 | sell | 0.02 | usdjpy | 97.905 | 0.000 | 0.000 | 99.099 | 0 | -25 | -2 388 | |
| 5296030 | 2013.10.31 18:34 | sell | 0.02 | cadjpy | 94.039 | 0.000 | 93.050 | 94.578 | 0 | -56 | -1 078 | |
| 5331182 | 2013.11.01 14:44 | sell | 0.02 | gbpjpy | 156.974 | 0.000 | 0.000 | 158.694 | 0 | -33 | -3 440 | |
| 5331280 | 2013.11.01 14:46 | sell | 0.02 | nzdjpy | 81.333 | 0.000 | 0.000 | 81.715 | 0 | -104 | -764 | |
| 5339213 | 2013.11.01 17:44 | buy | 0.02 | usdjpy | 98.792 | 0.000 | 99.450 | 99.081 | 0 | -2 | 578 | |
| 5339286 | 2013.11.01 17:47 | buy | 0.02 | eurjpy | 133.305 | 0.000 | 0.000 | 132.392 | 0 | -8 | -1 826 | |
| 5339593 | 2013.11.01 17:55 | buy | 0.02 | cadjpy | 94.729 | 0.000 | 95.300 | 94.547 | 0 | 29 | -364 | |
| 5401561 | 2013.11.05 12:08 | sell | 0.02 | gbpjpy | 157.699 | 0.000 | 0.000 | 158.694 | 0 | -23 | -1 990 | |
| 5425535 | 2013.11.06 02:14 | sell | 0.02 | usdjpy | 98.447 | 0.000 | 97.500 | 99.099 | 0 | -8 | -1 304 | |
| 5432546 | 2013.11.06 05:54 | buy | 0.02 | gbpjpy | 158.772 | 0.000 | 159.700 | 158.643 | 0 | 7 | -258 | |
| 5432626 | 2013.11.06 05:59 | buy | 0.02 | audjpy | 93.849 | 0.000 | 0.000 | 92.939 | 0 | 43 | -1 820 | |
| 5449446 | 2013.11.06 16:30 | buy | 0.02 | nzdjpy | 82.882 | 0.000 | 0.000 | 81.655 | 0 | 29 | -2 454 | |
| 5465990 | 2013.11.07 05:10 | buy | 0.02 | nzdjpy | 82.388 | 0.000 | 83.300 | 81.655 | 0 | 9 | -1 466 | |
| 5487553 | 2013.11.07 15:11 | sell | 0.02 | eurjpy | 132.066 | 0.000 | 131.050 | 132.437 | 0 | -1 | -742 | |
| 5502901 | 2013.11.07 16:31 | buy | 0.02 | eurjpy | 132.574 | 0.000 | 0.000 | 132.392 | 0 | -2 | -364 | |
| 5503130 | 2013.11.07 16:33 | buy | 0.02 | usdjpy | 99.201 | 0.000 | 0.000 | 99.081 | 0 | -1 | -240 | |
| 5569676 | 2013.11.08 01:13 | buy | 0.02 | nzdjpy | 81.674 | 0.000 | 82.500 | 81.655 | 0 | 0 | -38 | |
| 5569812 | 2013.11.08 01:19 | sell | 0.02 | eurjpy | 131.626 | 0.000 | 0.000 | 132.437 | 0 | 0 | -1 622 | |
| 5576456 | 2013.11.08 04:08 | sell | 0.02 | nzdjpy | 81.798 | 0.000 | 80.800 | 81.715 | 0 | 0 | 166 | |
| 5587352 | 2013.11.08 10:00 | buy | 0.02 | audjpy | 92.938 | 0.000 | 93.900 | 92.939 | 0 | 0 | 2 | |
| 5646397 | 2013.11.08 22:57 | sell | 0.02 | audjpy | 92.990 | 0.000 | 92.100 | 92.996 | 0 | 0 | -12 | |
| 5646460 | 2013.11.08 22:59 | buy | 0.02 | cadjpy | 94.632 | 0.000 | 95.200 | 94.547 | 0 | 0 | -170 | |
| 5646618 | 2013.11.08 23:00 | sell | 0.02 | eurjpy | 132.466 | 0.000 | 131.500 | 132.437 | 0 | 0 | 58 | |
| 5646824 | 2013.11.08 22:50 | sell | 0.02 | usdjpy | 99.139 | 0.000 | 98.300 | 99.099 | 0 | 0 | 80 | |
| 5646899 | 2013.11.08 22:42 | sell | 0.02 | cadjpy | 94.560 | 0.000 | 93.500 | 94.578 | 0 | 0 | -36 | |
| 5646944 | 2013.11.08 22:48 | sell | 0.02 | gbpjpy | 158.705 | 0.000 | 158.000 | 158.694 | 0 | 0 | 22 | |
| 0 | -525 | -41 056 | ||||||||||