昨日は6通貨の動きがバラバラで小レンジが多く
損切りばかりで日決済-19556円
通貨ごとの損切り幅も修正しないとプラスがでないかも
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 6661891 | 2013.12.11 03:34 | buy | 0.05 | eurjpy | 141.376 | 140.875 | 142.800 | 2013.12.13 05:55 | 142.805 | 0 | -13 | 7 145 |
| 6705849 | 2013.12.12 07:19 | buy | 0.05 | gbpjpy | 167.978 | 167.450 | 169.500 | 2013.12.13 05:36 | 169.500 | 0 | 2 | 7 610 |
| 6710558 | 2013.12.12 10:30 | sell | 0.05 | gbpjpy | 168.638 | 169.240 | 0.000 | 2013.12.13 00:39 | 169.245 | 0 | -15 | -3 035 |
| 6726524 | 2013.12.12 16:47 | sell | 0.05 | audjpy | 91.974 | 92.500 | 0.000 | 2013.12.13 01:30 | 92.504 | 0 | -40 | -2 650 |
| 6726571 | 2013.12.12 16:49 | sell | 0.05 | cadjpy | 96.803 | 97.400 | 0.000 | 2013.12.13 01:20 | 97.289 | 0 | -19 | -2 430 |
| 6736886 | 2013.12.12 23:41 | sell | 0.05 | usdjpy | 103.363 | 103.860 | 0.000 | 2013.12.13 06:28 | 103.860 | 0 | -6 | -2 485 |
| 6737032 | 2013.12.12 23:42 | buy | 0.05 | nzdjpy | 85.405 | 84.800 | 0.000 | 2013.12.13 00:47 | 84.786 | 0 | 23 | -3 095 |
| 6737118 | 2013.12.12 23:43 | sell | 0.05 | gbpjpy | 168.996 | 169.700 | 0.000 | 2013.12.13 05:53 | 169.700 | 0 | -15 | -3 520 |
| 6737128 | 2013.12.12 23:43 | buy | 0.05 | gbpjpy | 169.051 | 168.300 | 170.500 | 2013.12.13 14:51 | 168.351 | 0 | 2 | -3 500 |
| 6737165 | 2013.12.12 23:45 | buy | 0.05 | eurjpy | 142.233 | 141.600 | 0.000 | 2013.12.13 16:55 | 141.600 | 0 | -5 | -3 165 |
| 6744413 | 2013.12.13 04:17 | sell | 0.05 | gbpjpy | 169.308 | 170.050 | 167.800 | 2013.12.13 16:55 | 167.800 | 0 | 0 | 7 540 |
| 6744416 | 2013.12.13 04:17 | buy | 0.05 | gbpjpy | 169.341 | 168.650 | 0.000 | 2013.12.13 12:30 | 168.654 | 0 | 0 | -3 435 |
| 6744744 | 2013.12.13 05:08 | buy | 0.05 | nzdjpy | 85.339 | 84.750 | 0.000 | 2013.12.13 16:55 | 84.750 | 0 | 0 | -2 945 |
| 6746534 | 2013.12.13 06:02 | buy | 0.05 | audjpy | 92.825 | 92.220 | 0.000 | 2013.12.13 16:00 | 92.220 | 0 | 0 | -3 025 |
| 6746540 | 2013.12.13 06:02 | buy | 0.05 | cadjpy | 97.524 | 96.920 | 0.000 | 2013.12.13 15:43 | 96.908 | 0 | 0 | -3 080 |
| 6746548 | 2013.12.13 06:03 | buy | 0.05 | gbpjpy | 169.693 | 168.990 | 0.000 | 2013.12.13 12:08 | 168.986 | 0 | 0 | -3 535 |
| 6746551 | 2013.12.13 06:03 | sell | 0.05 | gbpjpy | 169.673 | 0.000 | 168.173 | 2013.12.13 15:17 | 168.162 | 0 | 0 | 7 555 |
| 6746580 | 2013.12.13 06:05 | buy | 0.05 | usdjpy | 103.753 | 103.250 | 0.000 | 2013.12.13 15:32 | 103.250 | 0 | 0 | -2 515 |
| 6746979 | 2013.12.13 06:16 | buy | 0.05 | eurjpy | 142.721 | 142.050 | 0.000 | 2013.12.13 12:33 | 142.050 | 0 | 0 | -3 355 |
| 6756417 | 2013.12.13 12:39 | buy | 0.05 | gbpjpy | 168.756 | 168.050 | 0.000 | 2013.12.13 15:34 | 168.046 | 0 | 0 | -3 550 |
| 0 | -86 | -19 470 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | -19 556 | |||||||||
かなりダメージを食らって時価残高255858円で大きく後退
今週はいい感じきていたのに残念
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 260 502 | Floating P/L: | 14 912 | |||||||||
| Closed Trade P/L: | -19 556 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 255 858 | |||||||||
| Balance: | 240 946 | Margin Requirement: | 8 02 | |||||||||