来週からのトラリピ設定変更のためのポジション整理も終わり
日決済は-10357円に落ち着いた
来週からは６通貨は変わらないが通貨単位を5000円通貨にしようと思う？
出来たらプラスにしたいところだがここが難しい？
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 6262231 | 2013.11.27 10:59 | sell | 0.02 | cadjpy | 96.354 | 0.000 | 95.000 | 2013.12.05 01:02 | 95.820 | 0 | -78 | 1 068 |
| 6306567 | 2013.11.28 11:37 | buy | 0.02 | eurjpy | 139.029 | 0.000 | 140.500 | 2013.12.05 03:31 | 138.834 | 0 | -7 | -390 |
| 6306571 | 2013.11.28 11:37 | sell | 0.02 | eurjpy | 139.024 | 0.000 | 137.500 | 2013.12.05 03:31 | 138.863 | 0 | -14 | 322 |
| 6326950 | 2013.11.29 04:14 | buy | 0.02 | usdjpy | 102.550 | 0.000 | 103.550 | 2013.12.05 01:10 | 102.331 | 0 | -11 | -438 |
| 6345328 | 2013.11.29 17:37 | buy | 0.02 | eurjpy | 139.325 | 0.000 | 140.600 | 2013.12.05 03:31 | 138.868 | 0 | -6 | -914 |
| 6359641 | 2013.12.02 04:25 | buy | 0.02 | nzdjpy | 83.956 | 0.000 | 85.000 | 2013.12.05 02:35 | 83.925 | 0 | 44 | -62 |
| 6361072 | 2013.12.02 05:55 | sell | 0.02 | usdjpy | 102.345 | 0.000 | 101.300 | 2013.12.05 01:10 | 102.347 | 0 | -11 | -4 |
| 6362704 | 2013.12.02 08:28 | sell | 0.02 | gbpjpy | 168.141 | 0.000 | 166.500 | 2013.12.05 01:04 | 167.626 | 0 | -26 | 1 030 |
| 6363906 | 2013.12.02 09:14 | buy | 0.02 | nzdjpy | 84.245 | 0.000 | 85.200 | 2013.12.05 02:35 | 83.923 | 0 | 44 | -644 |
| 6366763 | 2013.12.02 10:37 | sell | 0.02 | nzdjpy | 84.110 | 0.000 | 83.050 | 2013.12.05 02:35 | 83.928 | 0 | -75 | 364 |
| 6367261 | 2013.12.02 10:55 | sell | 0.02 | usdjpy | 102.647 | 0.000 | 101.600 | 2013.12.05 01:10 | 102.347 | 0 | -11 | 600 |
| 6378824 | 2013.12.02 16:23 | sell | 0.02 | eurjpy | 139.365 | 0.000 | 137.800 | 2013.12.05 03:31 | 138.874 | 0 | -10 | 982 |
| 6403624 | 2013.12.03 07:08 | sell | 0.02 | eurjpy | 139.823 | 0.000 | 138.300 | 2013.12.05 03:31 | 138.870 | 0 | -8 | 1 906 |
| 6424321 | 2013.12.03 16:01 | buy | 0.02 | cadjpy | 96.157 | 0.000 | 97.350 | 2013.12.05 01:02 | 95.798 | 0 | 17 | -718 |
| 6445422 | 2013.12.04 01:07 | sell | 0.02 | gbpjpy | 167.814 | 0.000 | 166.300 | 2013.12.05 01:04 | 167.624 | 0 | -16 | 380 |
| 6462582 | 2013.12.04 11:29 | buy | 0.02 | gbpjpy | 167.776 | 0.000 | 169.200 | 2013.12.05 01:04 | 167.590 | 0 | 5 | -372 |
| 6466721 | 2013.12.04 13:40 | sell | 0.02 | cadjpy | 96.095 | 0.000 | 0.000 | 2013.12.05 01:03 | 95.830 | 0 | -23 | 530 |
| 6477662 | 2013.12.04 16:48 | sell | 0.02 | eurjpy | 138.766 | 0.000 | 0.000 | 2013.12.05 03:32 | 138.865 | 0 | -6 | -198 |
| 6477694 | 2013.12.04 16:49 | buy | 0.02 | eurjpy | 138.798 | 0.000 | 140.300 | 2013.12.05 03:32 | 138.846 | 0 | -3 | 96 |
| 6481350 | 2013.12.04 18:03 | buy | 0.05 | audjpy | 92.549 | 0.000 | 0.000 | 2013.12.05 11:19 | 92.047 | 0 | 80 | -2 510 |
| 6495201 | 2013.12.05 01:11 | sell | 0.05 | gbpjpy | 167.590 | 0.000 | 166.050 | 2013.12.05 18:24 | 166.004 | 0 | 0 | 7 930 |
| 6495203 | 2013.12.05 01:11 | buy | 0.05 | gbpjpy | 167.623 | 0.000 | 0.000 | 2013.12.05 09:25 | 167.117 | 0 | 0 | -2 530 |
| 6497165 | 2013.12.05 02:34 | buy | 0.05 | usdjpy | 102.366 | 0.000 | 0.000 | 2013.12.05 23:24 | 101.728 | 0 | 0 | -3 190 |
| 6498778 | 2013.12.05 03:33 | buy | 0.05 | nzdjpy | 83.952 | 0.000 | 0.000 | 2013.12.05 16:16 | 83.340 | 0 | 0 | -3 060 |
| 6498807 | 2013.12.05 03:34 | sell | 0.05 | eurjpy | 138.903 | 0.000 | 137.400 | 2013.12.05 17:09 | 139.389 | 0 | 0 | -2 430 |
| 6503537 | 2013.12.05 08:21 | buy | 0.05 | gbpjpy | 167.228 | 0.000 | 0.000 | 2013.12.05 16:16 | 166.677 | 0 | 0 | -2 755 |
| 6509520 | 2013.12.05 11:18 | sell | 0.05 | nzdjpy | 83.620 | 0.000 | 0.000 | 2013.12.05 11:18 | 83.635 | 0 | 0 | -75 |
| 6515001 | 2013.12.05 15:16 | buy | 0.05 | gbpjpy | 166.853 | 0.000 | 0.000 | 2013.12.05 23:22 | 166.141 | 0 | 0 | -3 560 |
| 6522836 | 2013.12.05 16:21 | sell | 0.05 | nzdjpy | 83.251 | 0.000 | 0.000 | 2013.12.05 17:12 | 83.571 | 0 | 0 | -1 600 |
| 0 | -115 | -10 242 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | -10 357 | |||||||||
時価資産247075円は安定してきたがまだまだ借金地獄は続く
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 247 764 | Floating P/L: | 9 668 | |||||||||
| Closed Trade P/L: | -10 357 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 247 075 | |||||||||
| Balance: | 237 407 | Margin Requirement: | 9 607 | |||||||||