昨日の昼間円高で3950円決算できたが
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 5812135 | 2013.11.14 05:31 | buy | 0.02 | eurjpy | 134.288 | 0.000 | 135.820 | 2013.11.19 15:28 | 134.910 | 0 | -3 | 1 244 |
| 5862960 | 2013.11.15 04:47 | sell | 0.02 | cadjpy | 95.785 | 0.000 | 0.000 | 2013.11.19 16:59 | 95.768 | 0 | -14 | 34 |
| 5893600 | 2013.11.15 16:46 | sell | 0.02 | gbpjpy | 161.477 | 0.000 | 160.450 | 2013.11.19 11:14 | 160.450 | 0 | -10 | 2 054 |
| 5909413 | 2013.11.18 02:08 | sell | 0.02 | nzdjpy | 83.744 | 0.000 | 82.700 | 2013.11.19 16:58 | 83.497 | 0 | -15 | 494 |
| 5974473 | 2013.11.19 16:25 | sell | 0.02 | eurjpy | 135.132 | 0.000 | 0.000 | 2013.11.19 16:59 | 135.049 | 0 | 0 | 166 |
| 0 | -42 | 3 992 | ||||||||||
また円安に動き時価資産459845円に
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 593 282 | Floating P/L: | -137 387 | |||||||||
| Closed Trade P/L: | 3 950 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 459 845 | |||||||||
| Balance: | 597 232 | Margin Requirement: | 16 044 | |||||||||
一時期、元金の50万円近くまでもどってきたのに
その後4万円も減るとはトラップもポジションが増えると怖い
トラリピだからしかたないが
決算金額はマイナスになるが時価資産を考えると
現在の小利食い相場だとそこそこ動いたときに早めの損切りもいいかも