昨日はもろにレンジにははまってしまい
ポジション整理もあり日決済-12739円
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 6683464 | 2013.12.11 17:18 | sell | 0.05 | audjpy | 92.935 | 93.430 | 91.700 | 2013.12.16 01:14 | 92.400 | 0 | -199 | 2 675 | |
| 6695219 | 2013.12.11 23:15 | buy | 0.05 | cadjpy | 96.780 | 96.180 | 97.980 | 2013.12.16 01:01 | 97.385 | 0 | 46 | 3 025 | |
| 6705825 | 2013.12.12 07:19 | buy | 0.05 | nzdjpy | 85.038 | 84.530 | 0.000 | 2013.12.16 01:54 | 85.306 | 0 | 46 | 1 340 | |
| 6710480 | 2013.12.12 10:28 | buy | 0.05 | usdjpy | 102.794 | 102.200 | 103.950 | 2013.12.16 01:12 | 103.208 | 0 | -6 | 2 070 | |
| 6710591 | 2013.12.12 10:31 | buy | 0.05 | eurjpy | 141.741 | 141.200 | 142.900 | 2013.12.16 02:58 | 141.827 | 0 | -10 | 430 | |
| 6710600 | 2013.12.12 10:31 | sell | 0.05 | cadjpy | 97.132 | 97.732 | 0.000 | 2013.12.16 01:01 | 97.417 | 0 | -38 | -1 425 | |
| 6714315 | 2013.12.12 11:56 | sell | 0.05 | nzdjpy | 85.319 | 85.800 | 0.000 | 2013.12.16 01:54 | 85.334 | 0 | -78 | -75 | |
| 6722105 | 2013.12.12 15:36 | sell | 0.05 | audjpy | 92.416 | 93.000 | 0.000 | 2013.12.16 01:14 | 92.400 | 0 | -80 | 80 | |
| 6726526 | 2013.12.12 16:47 | buy | 0.05 | audjpy | 91.995 | 91.490 | 93.200 | 2013.12.16 01:14 | 92.377 | 0 | 58 | 1 910 | |
| 6736889 | 2013.12.12 23:41 | buy | 0.05 | usdjpy | 103.380 | 102.830 | 104.500 | 2013.12.16 01:13 | 103.209 | 0 | -6 | -855 | |
| 6737164 | 2013.12.12 23:45 | sell | 0.05 | eurjpy | 142.213 | 142.710 | 140.900 | 2013.12.16 02:59 | 141.839 | 0 | -14 | 1 870 | |
| 6737252 | 2013.12.12 23:46 | buy | 0.05 | cadjpy | 97.178 | 96.580 | 98.400 | 2013.12.16 01:01 | 97.378 | 0 | 16 | 1 000 | |
| 6737303 | 2013.12.12 23:47 | buy | 0.05 | audjpy | 92.397 | 91.800 | 0.000 | 2013.12.16 01:14 | 92.384 | 0 | 58 | -65 | |
| 6746543 | 2013.12.13 06:02 | sell | 0.05 | cadjpy | 97.500 | 98.100 | 96.300 | 2013.12.16 01:01 | 97.399 | 0 | -19 | 505 | |
| 6746583 | 2013.12.13 06:05 | sell | 0.05 | usdjpy | 103.746 | 104.300 | 102.650 | 2013.12.16 01:13 | 103.221 | 0 | -6 | 2 625 | |
| 6746978 | 2013.12.13 06:16 | sell | 0.05 | eurjpy | 142.697 | 143.200 | 141.200 | 2013.12.16 03:01 | 141.840 | 0 | -7 | 4 285 | |
| 6756416 | 2013.12.13 12:39 | sell | 0.05 | gbpjpy | 168.721 | 169.220 | 167.250 | 2013.12.16 02:56 | 168.189 | 0 | -15 | 2 660 | |
| 6758850 | 2013.12.13 14:08 | sell | 0.05 | nzdjpy | 85.033 | 85.630 | 0.000 | 2013.12.16 01:54 | 85.331 | 0 | -39 | -1 490 | |
| 6759735 | 2013.12.13 14:50 | sell | 0.05 | usdjpy | 103.472 | 104.000 | 0.000 | 2013.12.16 01:13 | 103.220 | 0 | -6 | 1 260 | |
| 6759763 | 2013.12.13 14:51 | sell | 0.05 | gbpjpy | 168.384 | 168.880 | 0.000 | 2013.12.16 02:53 | 168.184 | 0 | -15 | 1 000 | |
| 6759778 | 2013.12.13 14:51 | buy | 0.05 | gbpjpy | 168.417 | 167.900 | 0.000 | 2013.12.16 03:01 | 168.133 | 0 | 2 | -1 420 | |
| 6761582 | 2013.12.13 15:35 | sell | 0.05 | gbpjpy | 168.097 | 168.600 | 0.000 | 2013.12.16 02:55 | 168.156 | 0 | -15 | -295 | |
| 6761589 | 2013.12.13 15:35 | buy | 0.05 | gbpjpy | 168.122 | 167.520 | 0.000 | 2013.12.16 02:52 | 168.175 | 0 | 2 | 265 | |
| 6761718 | 2013.12.13 15:39 | sell | 0.05 | eurjpy | 141.840 | 142.300 | 0.000 | 2013.12.16 02:58 | 141.850 | 0 | -7 | -50 | |
| 6763469 | 2013.12.13 16:07 | sell | 0.05 | usdjpy | 103.092 | 103.650 | 0.000 | 2013.12.16 01:13 | 103.223 | 0 | -6 | -655 | |
| 6763473 | 2013.12.13 16:07 | buy | 0.05 | usdjpy | 103.106 | 102.550 | 0.000 | 2013.12.16 01:13 | 103.208 | 0 | -3 | 510 | |
| 6765549 | 2013.12.13 17:05 | sell | 0.05 | audjpy | 92.129 | 92.630 | 0.000 | 2013.12.16 01:14 | 92.405 | 0 | -40 | -1 380 | |
| 6765635 | 2013.12.13 17:08 | buy | 0.05 | gbpjpy | 167.874 | 167.374 | 0.000 | 2013.12.16 03:01 | 168.133 | 0 | 2 | 1 295 | |
| 6765640 | 2013.12.13 17:08 | sell | 0.05 | gbpjpy | 167.817 | 168.317 | 0.000 | 2013.12.16 01:30 | 168.324 | 0 | -15 | -2 535 | |
| 6770012 | 2013.12.13 22:09 | buy | 0.05 | nzdjpy | 85.342 | 84.800 | 0.000 | 2013.12.16 01:54 | 85.306 | 0 | 23 | -180 | |
| 6770034 | 2013.12.13 22:12 | buy | 0.05 | cadjpy | 97.470 | 96.900 | 0.000 | 2013.12.16 01:02 | 97.386 | 0 | 8 | -420 | |
| 6773532 | 2013.12.16 01:15 | sell | 0.05 | gbpjpy | 168.298 | 168.800 | 0.000 | 2013.12.16 02:52 | 168.201 | 0 | 0 | 485 | |
| 6773538 | 2013.12.16 01:15 | buy | 0.05 | gbpjpy | 168.320 | 167.800 | 0.000 | 2013.12.16 02:56 | 168.159 | 0 | 0 | -805 | |
| 6773904 | 2013.12.16 01:29 | sell | 0.05 | eurjpy | 141.809 | 142.300 | 0.000 | 2013.12.16 02:57 | 141.856 | 0 | 0 | -235 | |
| 6773907 | 2013.12.16 01:29 | buy | 0.05 | eurjpy | 141.835 | 141.335 | 0.000 | 2013.12.16 02:57 | 141.824 | 0 | 0 | -55 | |
| 6775127 | 2013.12.16 02:49 | buy | 0.01 | gbpjpy | 168.193 | 0.000 | 0.000 | 2013.12.16 02:49 | 168.147 | 0 | 0 | -46 | |
| 6775206 | 2013.12.16 02:54 | buy | 0.10 | gbpjpy | 168.173 | 167.673 | 0.000 | 2013.12.16 04:37 | 167.664 | 0 | 0 | -5 090 | |
| 6775334 | 2013.12.16 02:58 | buy | 0.10 | eurjpy | 141.853 | 141.400 | 0.000 | 2013.12.16 05:19 | 141.400 | 0 | 0 | -4 530 | |
| 6775754 | 2013.12.16 05:39 | sell | 0.10 | eurjpy | 141.300 | 141.700 | 0.000 | 2013.12.16 10:42 | 141.707 | 0 | 0 | -4 070 | |
| 6775765 | 2013.12.16 03:46 | sell | 0.10 | gbpjpy | 167.900 | 168.400 | 0.000 | 2013.12.16 10:46 | 168.400 | 0 | 0 | -5 000 | |
| 6775773 | 2013.12.16 03:52 | buy | 0.10 | gbpjpy | 167.900 | 167.400 | 0.000 | 2013.12.16 05:40 | 167.396 | 0 | 0 | -5 040 | |
| 6775803 | 2013.12.16 03:28 | buy stop | 0.10 | eurjpy | 142.200 | 141.800 | 0.000 | 2013.12.16 12:35 | 141.968 | cancelled | |||
| 6775826 | 2013.12.16 03:29 | sell limit | 0.10 | eurjpy | 142.200 | 142.600 | 0.000 | 2013.12.16 12:35 | 141.938 | cancelled | |||
| 6775853 | 2013.12.16 03:30 | sell limit | 0.10 | gbpjpy | 168.500 | 169.000 | 0.000 | 2013.12.16 12:35 | 167.929 | cancelled | |||
| 6775861 | 2013.12.16 03:31 | buy stop | 0.10 | gbpjpy | 168.500 | 168.000 | 0.000 | 2013.12.16 12:35 | 167.954 | cancelled | |||
| 6776722 | 2013.12.16 05:10 | buy | 0.10 | gbpjpy | 167.600 | 166.900 | 0.000 | 2013.12.16 16:53 | 167.994 | 0 | 0 | 3 940 | |
| 6776736 | 2013.12.16 05:10 | sell | 0.10 | gbpjpy | 167.600 | 168.100 | 0.000 | 2013.12.16 10:40 | 168.104 | 0 | 0 | -5 040 | |
| 6778054 | 2013.12.16 05:04 | sell stop | 0.10 | gbpjpy | 167.300 | 167.800 | 0.000 | 2013.12.16 05:15 | 167.551 | expiration [2013.12.16 05:15] | |||
| 6778059 | 2013.12.16 05:05 | buy limit | 0.10 | gbpjpy | 167.300 | 166.800 | 0.000 | 2013.12.16 12:35 | 167.958 | cancelled | |||
| 6778082 | 2013.12.16 05:40 | buy | 0.10 | eurjpy | 141.300 | 140.700 | 0.000 | 2013.12.16 16:53 | 141.831 | 0 | 0 | 5 310 | |
| 6778096 | 2013.12.16 05:08 | sell | 0.10 | eurjpy | 141.585 | 142.085 | 0.000 | 2013.12.16 13:01 | 142.085 | 0 | 0 | -5 000 | |
| 6778595 | 2013.12.16 05:33 | sell stop | 0.10 | gbpjpy | 167.300 | 167.800 | 0.000 | 2013.12.16 12:35 | 167.942 | cancelled | |||
| 6778924 | 2013.12.16 05:49 | buy limit | 0.10 | eurjpy | 141.000 | 140.600 | 0.000 | 2013.12.16 12:35 | 141.959 | cancelled | |||
| 6778929 | 2013.12.16 05:49 | sell stop | 0.10 | eurjpy | 141.000 | 141.400 | 0.000 | 2013.12.16 12:35 | 141.940 | cancelled | |||
| 6778956 | 2013.12.16 05:50 | sell stop | 0.10 | gbpjpy | 167.000 | 167.500 | 0.000 | 2013.12.16 12:35 | 167.957 | cancelled | |||
| 6778960 | 2013.12.16 05:51 | buy limit | 0.10 | gbpjpy | 167.000 | 166.500 | 0.000 | 2013.12.16 12:36 | 167.987 | cancelled | |||
| 6779412 | 2013.12.16 06:11 | buy limit | 0.10 | eurjpy | 140.750 | 140.350 | 0.000 | 2013.12.16 12:35 | 141.956 | cancelled | |||
| 6779425 | 2013.12.16 06:12 | sell stop | 0.10 | eurjpy | 140.750 | 141.150 | 0.000 | 2013.12.16 12:35 | 141.934 | cancelled | |||
| 6783390 | 2013.12.16 10:23 | buy stop | 0.10 | gbpjpy | 168.500 | 168.000 | 0.000 | 2013.12.16 10:24 | 167.903 | cancelled | |||
| 6786667 | 2013.12.16 11:51 | buy stop | 0.10 | gbpjpy | 168.800 | 168.300 | 0.000 | 2013.12.16 12:36 | 167.987 | cancelled | |||
| 6786673 | 2013.12.16 11:51 | sell limit | 0.10 | gbpjpy | 168.800 | 169.300 | 0.000 | 2013.12.16 12:36 | 167.962 | cancelled | |||
| 6786725 | 2013.12.16 11:56 | sell limit | 0.10 | eurjpy | 142.500 | 142.900 | 0.000 | 2013.12.16 12:35 | 141.938 | cancelled | |||
| 6786757 | 2013.12.16 11:59 | buy stop | 0.10 | eurjpy | 142.500 | 142.100 | 0.000 | 2013.12.16 12:35 | 141.958 | cancelled | |||
| 6786982 | 2013.12.16 12:28 | sell | 0.10 | gbpjpy | 167.884 | 168.400 | 0.000 | 2013.12.16 14:26 | 168.400 | 0 | 0 | -5 160 | |
| 0 | -363 | -12 376 | |||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | -12 739 | ||||||||||
損切りしたあとレンジのダブルパンチ？で
なんと時価残高225887円に年越し難しいそうなパターンかな
証拠金維持率も1500％になってしまいました。
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 240 946 | Floating P/L: | -2 320 | |||||||||
| Closed Trade P/L: | -12 739 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 225 887 | |||||||||
| Balance: | 228 207 | Margin Requirement: | 7 747 | |||||||||