いつも朝7時にくるDaily Confirmationのメール
決算+3524でした。
いいのか悪いのかまだ主要円6通貨(2000円通貨)?でがんばってます。
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 6198710 | 2013.11.25 16:27 | sell | 0.02 | usdjpy | 101.744 | 0.000 | 101.050 | 2013.11.26 10:37 | 101.515 | 0 | -2 | 458 | |
| 6198879 | 2013.11.25 16:31 | sell | 0.02 | audjpy | 93.178 | 0.000 | 92.170 | 2013.11.26 17:29 | 92.381 | 0 | -14 | 1 594 | |
| 6215881 | 2013.11.26 03:15 | sell | 0.02 | nzdjpy | 83.705 | 0.000 | 83.050 | 2013.11.26 12:42 | 83.252 | 0 | 0 | 906 | |
| 6215923 | 2013.11.26 03:17 | sell | 0.02 | eurjpy | 137.491 | 0.000 | 137.200 | 2013.11.26 17:09 | 137.200 | 0 | 0 | 582 | |
| 6237973 | 2013.11.26 17:30 | sell stop | 0.02 | audjpy | 92.100 | 0.000 | 0.000 | 2013.11.26 20:07 | 92.255 | cancelled | |||
| 0 | -16 | 3 540 | |||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | 3 524 | ||||||||||
時価資産もやや円高になり372,552円でわずかにもどした
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 614 801 | Floating P/L: | -245 773 | |||||||||
| Closed Trade P/L: | 3 524 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 372 552 | |||||||||
| Balance: | 618 325 | Margin Requirement: | 21 824 | |||||||||