昨日は雇用統計の影響?で反転大幅円安に
トラリピの調整(買いメイン)がたまたまうまくいって
時価残高(時価資産と同じ)が266738円に上昇(評価損は-845円)
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 237 407 | Floating P/L: | -845 | |||||||||
| Closed Trade P/L: | 30 176 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 266 738 | |||||||||
| Balance: | 267 583 | Margin Requirement: | 0 | |||||||||
日決済は週末で24時をまわったので途中でほとんど決済してしまったので
+30176円で終えた状態です。
それにしても短時間(約2時間)にあれだけ動くと手動は疲れます。
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 6481347 | 2013.12.04 18:03 | sell | 0.05 | audjpy | 92.537 | 0.000 | 91.200 | 2013.12.06 15:55 | 93.022 | 0 | -145 | -2 425 |
| 6492383 | 2013.12.04 23:46 | sell | 0.05 | cadjpy | 95.746 | 0.000 | 94.200 | 2013.12.06 15:46 | 96.241 | 0 | -78 | -2 475 |
| 6495067 | 2013.12.05 01:01 | buy | 0.05 | cadjpy | 95.848 | 0.000 | 98.100 | 2013.12.06 16:16 | 96.423 | 0 | 10 | 2 875 |
| 6497168 | 2013.12.05 02:34 | sell | 0.05 | usdjpy | 102.351 | 0.000 | 101.100 | 2013.12.06 15:47 | 102.871 | 0 | -8 | -2 600 |
| 6498780 | 2013.12.05 03:33 | sell | 0.05 | nzdjpy | 83.917 | 0.000 | 82.700 | 2013.12.06 16:15 | 84.364 | 0 | -41 | -2 235 |
| 6498812 | 2013.12.05 03:34 | buy | 0.05 | eurjpy | 138.920 | 0.000 | 140.400 | 2013.12.06 15:39 | 140.411 | 0 | -3 | 7 455 |
| 6503447 | 2013.12.05 08:17 | sell | 0.05 | audjpy | 92.153 | 0.000 | 91.000 | 2013.12.06 11:45 | 92.587 | 0 | -40 | -2 170 |
| 6503463 | 2013.12.05 08:17 | buy | 0.05 | audjpy | 92.197 | 0.000 | 93.500 | 2013.12.06 16:17 | 93.247 | 0 | 29 | 5 250 |
| 6503479 | 2013.12.05 08:19 | sell | 0.05 | gbpjpy | 167.138 | 0.000 | 165.650 | 2013.12.06 15:40 | 167.780 | 0 | -17 | -3 210 |
| 6503506 | 2013.12.05 08:20 | sell | 0.05 | usdjpy | 102.034 | 0.000 | 100.800 | 2013.12.06 15:42 | 102.711 | 0 | -8 | -3 385 |
| 6505767 | 2013.12.05 09:23 | buy | 0.05 | usdjpy | 101.908 | 0.000 | 102.980 | 2013.12.06 16:14 | 102.696 | 0 | -3 | 3 940 |
| 6509510 | 2013.12.05 11:18 | sell | 0.05 | nzdjpy | 83.603 | 0.000 | 82.100 | 2013.12.06 15:52 | 84.072 | 0 | -41 | -2 345 |
| 6509545 | 2013.12.05 11:19 | buy | 0.05 | nzdjpy | 83.651 | 0.000 | 84.850 | 2013.12.06 16:15 | 84.336 | 0 | 24 | 3 425 |
| 6514994 | 2013.12.05 15:16 | sell | 0.05 | gbpjpy | 166.830 | 0.000 | 165.330 | 2013.12.06 15:39 | 167.740 | 0 | -17 | -4 550 |
| 6522608 | 2013.12.05 16:18 | buy | 0.05 | nzdjpy | 83.357 | 0.000 | 84.500 | 2013.12.06 16:14 | 84.337 | 0 | 24 | 4 900 |
| 6522727 | 2013.12.05 16:19 | sell | 0.05 | cadjpy | 95.399 | 0.000 | 0.000 | 2013.12.06 10:42 | 95.865 | 0 | -21 | -2 330 |
| 6522733 | 2013.12.05 16:19 | buy | 0.05 | cadjpy | 95.421 | 0.000 | 96.600 | 2013.12.06 16:16 | 96.434 | 0 | 10 | 5 065 |
| 6523427 | 2013.12.05 16:35 | sell | 0.05 | eurjpy | 139.239 | 0.000 | 138.000 | 2013.12.06 11:41 | 139.706 | 0 | -10 | -2 335 |
| 6523434 | 2013.12.05 16:35 | buy | 0.05 | eurjpy | 139.251 | 0.000 | 140.650 | 2013.12.06 16:15 | 140.414 | 0 | -3 | 5 815 |
| 6535187 | 2013.12.05 23:23 | buy | 0.05 | gbpjpy | 166.177 | 0.000 | 167.650 | 2013.12.06 15:30 | 167.650 | 0 | 4 | 7 365 |
| 6535188 | 2013.12.05 23:23 | sell | 0.05 | gbpjpy | 166.127 | 0.000 | 0.000 | 2013.12.06 08:54 | 166.736 | 0 | -17 | -3 045 |
| 6535202 | 2013.12.05 23:25 | sell | 0.05 | usdjpy | 101.736 | 0.000 | 0.000 | 2013.12.06 08:55 | 102.166 | 0 | -8 | -2 150 |
| 6543961 | 2013.12.06 07:39 | buy | 0.05 | gbpjpy | 166.655 | 0.000 | 168.150 | 2013.12.06 16:15 | 168.001 | 0 | 0 | 6 730 |
| 6544972 | 2013.12.06 08:58 | buy | 0.05 | usdjpy | 102.188 | 0.000 | 103.300 | 2013.12.06 16:48 | 102.757 | 0 | 0 | 2 845 |
| 6549109 | 2013.12.06 11:39 | buy | 0.05 | audjpy | 92.598 | 0.000 | 93.800 | 2013.12.06 17:23 | 93.410 | 0 | 0 | 4 060 |
| 6549140 | 2013.12.06 11:40 | buy | 0.05 | eurjpy | 139.696 | 0.000 | 141.200 | 2013.12.06 16:50 | 140.506 | 0 | 0 | 4 050 |
| 6549144 | 2013.12.06 11:40 | sell | 0.05 | eurjpy | 139.666 | 0.000 | 0.000 | 2013.12.06 15:39 | 140.298 | 0 | 0 | -3 160 |
| 6549155 | 2013.12.06 11:41 | buy | 0.05 | gbpjpy | 167.207 | 0.000 | 168.700 | 2013.12.06 16:50 | 168.144 | 0 | 0 | 4 685 |
| 6557714 | 2013.12.06 15:38 | buy | 0.05 | cadjpy | 96.119 | 0.000 | 97.300 | 2013.12.06 17:27 | 96.524 | 0 | 0 | 2 025 |
| 6557771 | 2013.12.06 15:38 | sell | 0.05 | cadjpy | 96.096 | 0.000 | 0.000 | 2013.12.06 15:51 | 96.420 | 0 | 0 | -1 620 |
| 6557877 | 2013.12.06 15:38 | buy | 0.05 | eurjpy | 140.211 | 0.000 | 141.700 | 2013.12.06 17:29 | 140.521 | 0 | 0 | 1 550 |
| 6557906 | 2013.12.06 15:39 | sell | 0.05 | eurjpy | 140.230 | 0.000 | 0.000 | 2013.12.06 17:29 | 140.547 | 0 | 0 | -1 585 |
| 6558190 | 2013.12.06 15:39 | buy | 0.05 | gbpjpy | 167.833 | 0.000 | 169.300 | 2013.12.06 17:29 | 168.045 | 0 | 0 | 1 060 |
| 6558309 | 2013.12.06 15:40 | sell | 0.05 | gbpjpy | 167.816 | 0.000 | 0.000 | 2013.12.06 17:29 | 168.078 | 0 | 0 | -1 310 |
| 6558681 | 2013.12.06 15:41 | buy | 0.05 | nzdjpy | 84.019 | 0.000 | 85.200 | 2013.12.06 17:24 | 84.616 | 0 | 0 | 2 985 |
| 6559883 | 2013.12.06 15:49 | buy | 0.05 | audjpy | 92.925 | 0.000 | 94.200 | 2013.12.06 17:27 | 93.351 | 0 | 0 | 2 130 |
| 6559897 | 2013.12.06 15:50 | sell | 0.05 | audjpy | 92.898 | 0.000 | 0.000 | 2013.12.06 17:22 | 93.414 | 0 | 0 | -2 580 |
| 6560636 | 2013.12.06 15:57 | sell | 0.05 | nzdjpy | 84.215 | 0.000 | 0.000 | 2013.12.06 17:24 | 84.648 | 0 | 0 | -2 165 |
| 0 | -359 | 30 535 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | 30 176 | |||||||||