とうとうあまりのポンド円とユーロ円の円安の動きについていけず
なぜか豪ドルを中心に損切り決済?したため昨日の決済額は-5590円
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 5082444 | 2013.10.24 09:11 | buy | 0.02 | audjpy | 94.242 | 0.000 | 0.000 | 2013.11.27 14:22 | 92.704 | 0 | 347 | -3 076 |
| 5189279 | 2013.10.29 06:38 | sell | 0.02 | audjpy | 92.748 | 0.000 | 92.050 | 2013.11.27 11:42 | 92.764 | 0 | -410 | -32 |
| 5809591 | 2013.11.14 04:21 | sell | 0.02 | nzdjpy | 82.572 | 0.000 | 81.600 | 2013.11.27 14:49 | 83.271 | 0 | -164 | -1 398 |
| 5873870 | 2013.11.15 10:20 | sell | 0.02 | nzdjpy | 83.137 | 83.437 | 82.130 | 2013.11.27 16:05 | 83.137 | 0 | -149 | 0 |
| 5888884 | 2013.11.15 15:57 | buy | 0.02 | nzdjpy | 83.358 | 82.900 | 84.400 | 2013.11.27 16:14 | 82.900 | 0 | 79 | -916 |
| 5900952 | 2013.11.15 20:15 | buy | 0.02 | cadjpy | 95.945 | 0.000 | 96.950 | 2013.11.27 04:04 | 96.119 | 0 | 36 | 348 |
| 6059211 | 2013.11.21 01:17 | sell | 0.02 | cadjpy | 95.770 | 0.000 | 0.000 | 2013.11.27 15:17 | 96.314 | 0 | -28 | -1 088 |
| 6071163 | 2013.11.21 09:52 | buy | 0.02 | audjpy | 93.728 | 0.000 | 0.000 | 2013.11.27 14:23 | 92.706 | 0 | 40 | -2 044 |
| 6091845 | 2013.11.21 16:11 | sell | 0.02 | cadjpy | 96.304 | 0.000 | 95.300 | 2013.11.27 04:04 | 96.140 | 0 | -28 | 328 |
| 6125956 | 2013.11.22 02:32 | sell | 0.02 | usdjpy | 101.214 | 0.000 | 100.400 | 2013.11.27 14:48 | 101.850 | 0 | -6 | -1 272 |
| 6169679 | 2013.11.25 01:19 | buy | 0.02 | gbpjpy | 164.425 | 0.000 | 0.000 | 2013.11.27 12:56 | 165.921 | 0 | 4 | 2 992 |
| 6186110 | 2013.11.25 10:10 | buy | 0.02 | usdjpy | 101.803 | 0.000 | 0.000 | 2013.11.27 16:07 | 101.765 | 0 | -2 | -76 |
| 6198883 | 2013.11.25 16:32 | buy | 0.02 | audjpy | 93.198 | 0.000 | 93.850 | 2013.11.27 14:21 | 92.711 | 0 | 20 | -974 |
| 6229735 | 2013.11.26 13:38 | buy | 0.02 | audjpy | 92.590 | 0.000 | 0.000 | 2013.11.27 11:47 | 92.782 | 0 | 10 | 384 |
| 6239422 | 2013.11.26 21:24 | buy | 0.02 | usdjpy | 101.200 | 0.000 | 101.900 | 2013.11.27 16:41 | 101.900 | 0 | -1 | 1 400 |
| 6241876 | 2013.11.26 20:06 | sell | 0.02 | audjpy | 92.245 | 0.000 | 0.000 | 2013.11.27 14:20 | 92.734 | 0 | -14 | -978 |
| 6257336 | 2013.11.27 07:55 | sell | 0.02 | eurjpy | 137.925 | 0.000 | 0.000 | 2013.11.27 07:58 | 137.940 | 0 | 0 | -30 |
| 6262362 | 2013.11.27 11:00 | buy | 0.02 | gbpjpy | 165.055 | 0.000 | 166.500 | 2013.11.27 16:26 | 166.021 | 0 | 0 | 1 932 |
| 6262442 | 2013.11.27 11:01 | buy | 0.02 | usdjpy | 101.687 | 0.000 | 0.000 | 2013.11.27 11:01 | 101.681 | 0 | 0 | -12 |
| 6272092 | 2013.11.27 16:13 | sell | 0.02 | audjpy | 92.394 | 92.800 | 91.200 | 2013.11.27 17:58 | 92.800 | 0 | 0 | -812 |
| 0 | -266 | -5 324 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | -5 590 | |||||||||
時価資産も減って289684円で黄色信号が
| /C Summary: | ||||||||||||
| Previous Ledger Balance: | 618 325 | Floating P/L: | -323 051 | |||||||||
| Closed Trade P/L: | -5 590 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 289 684 | |||||||||
| Balance: | 612 735 | Margin Requirement: | 22 993 | |||||||||
これでも維持率1300%あるのはいいのかわるいのか?