どうも利益と損切りの金額がかみあわず
相変わらずマイナス決済で昨日決済-3821円(このくらいならいいほうかな)
レンジかトレンドがわかれば対応できるのだけど(あたりまえの話)
そんなに世の中あまくない
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 6818174 | 2013.12.17 14:21 | sell | 0.10 | gbpjpy | 167.454 | 168.154 | 0.000 | 2013.12.18 11:30 | 168.185 | 0 | -29 | -7 310 |
| 6818185 | 2013.12.17 14:21 | sell | 0.10 | eurjpy | 141.587 | 142.187 | 0.000 | 2013.12.18 21:00 | 142.167 | 0 | -14 | -5 800 |
| 6824044 | 2013.12.17 17:02 | sell | 0.10 | gbpjpy | 167.089 | 167.789 | 0.000 | 2013.12.18 05:39 | 167.801 | 0 | -29 | -7 120 |
| 6824052 | 2013.12.17 17:02 | buy | 0.10 | gbpjpy | 167.114 | 166.414 | 0.000 | 2013.12.18 12:07 | 168.335 | 0 | 4 | 12 210 |
| 6824741 | 2013.12.17 17:20 | sell | 0.10 | eurjpy | 141.348 | 141.948 | 0.000 | 2013.12.18 17:08 | 141.870 | 0 | -14 | -5 220 |
| 6824745 | 2013.12.17 17:21 | buy | 0.10 | eurjpy | 141.363 | 140.763 | 142.563 | 2013.12.18 21:07 | 142.563 | 0 | -9 | 12 000 |
| 6840740 | 2013.12.18 03:34 | buy | 0.10 | gbpjpy | 167.450 | 166.750 | 0.000 | 2013.12.18 12:09 | 168.356 | 0 | 0 | 9 060 |
| 6840742 | 2013.12.18 03:34 | buy | 0.10 | eurjpy | 141.634 | 141.034 | 0.000 | 2013.12.18 21:18 | 142.395 | 0 | 0 | 7 610 |
| 6845606 | 2013.12.18 09:47 | buy | 0.10 | gbpjpy | 167.792 | 167.090 | 0.000 | 2013.12.18 15:44 | 168.774 | 0 | 0 | 9 820 |
| 6845617 | 2013.12.18 09:47 | sell | 0.10 | gbpjpy | 167.761 | 168.461 | 0.000 | 2013.12.18 12:08 | 168.382 | 0 | 0 | -6 210 |
| 6854984 | 2013.12.18 12:06 | buy | 0.10 | gbpjpy | 168.369 | 167.669 | 169.869 | 2013.12.18 21:06 | 169.889 | 0 | 0 | 15 200 |
| 6854994 | 2013.12.18 12:06 | sell | 0.10 | gbpjpy | 168.341 | 169.041 | 0.000 | 2013.12.18 17:06 | 169.049 | 0 | 0 | -7 080 |
| 6864846 | 2013.12.18 15:30 | buy | 0.10 | gbpjpy | 168.796 | 168.096 | 0.000 | 2013.12.18 21:18 | 169.763 | 0 | 0 | 9 670 |
| 6864856 | 2013.12.18 15:30 | sell | 0.10 | gbpjpy | 168.732 | 169.432 | 0.000 | 2013.12.18 21:00 | 169.442 | 0 | 0 | -7 100 |
| 6868211 | 2013.12.18 17:08 | buy | 0.10 | gbpjpy | 169.082 | 168.382 | 0.000 | 2013.12.18 20:59 | 168.482 | 0 | 0 | -6 000 |
| 6868214 | 2013.12.18 17:09 | sell | 0.10 | gbpjpy | 169.066 | 169.766 | 0.000 | 2013.12.18 21:05 | 169.777 | 0 | 0 | -7 110 |
| 6868238 | 2013.12.18 17:09 | buy | 0.10 | eurjpy | 141.922 | 141.322 | 0.000 | 2013.12.18 20:59 | 141.475 | 0 | 0 | -4 470 |
| 6868242 | 2013.12.18 17:09 | sell | 0.10 | eurjpy | 141.898 | 142.498 | 0.000 | 2013.12.18 21:06 | 142.498 | 0 | 0 | -6 000 |
| 6883456 | 2013.12.18 21:17 | sell | 0.10 | gbpjpy | 169.731 | 0.000 | 0.000 | 2013.12.18 22:13 | 170.209 | 0 | 0 | -4 780 |
| 6887039 | 2013.12.18 21:44 | sell | 0.10 | gbpjpy | 170.021 | 170.500 | 0.000 | 2013.12.18 22:51 | 170.531 | 0 | 0 | -5 100 |
| 0 | -91 | -3 730 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | -3 8 | |||||||||
時価残高は少し上昇してくれたので少しホットしているがまだまだ借金多しで時価残高234363円
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 219 804 | Floating P/L: | 18 380 | |||||||||
| Closed Trade P/L: | -3 821 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 234 363 | |||||||||
| Balance: | 215 983 | Margin Requirement: | 8 496 |
|||||||||
現在残ポジションもかなり減ってしまい(評価損益+18380)寂しい状況
これでいいのか悪いのか?
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 6883483 | 2013.12.18 21:17 | sell | 0.10 | eurjpy | 142.340 | 0.000 | 0.000 | 142.737 | 0 | 0 | -3 970 | |
| 6883511 | 2013.12.18 21:18 | buy | 0.10 | eurjpy | 142.425 | 0.000 | 0.000 | 142.693 | 0 | 0 | 2 680 | |
| 6883537 | 2013.12.18 21:18 | buy | 0.10 | gbpjpy | 169.778 | 0.000 | 0.000 | 170.909 | 0 | 0 | 11 310 | |
| 6886774 | 2013.12.18 21:42 | buy | 0.10 | gbpjpy | 170.073 | 169.500 | 0.000 | 170.909 | 0 | 0 | 8 360 | |
| 0 | 0 | 18 380 | ||||||||||
| Floating P/L: | 18 380 | |||||||||||