日決済11374円 時価残高226224円

昨日はあまり大きく動かずまたレンジになりかけたが
ポンド円がうまくユーロ円まあまあドル円いまいちの感じ？
で日決済11374円

Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
7163826	2014.01.03 09:51	sell	0.10	gbpjpy	171.793	0.000	0.000	2014.01.06 09:35	170.804	0	-29	9 890
7163830	2014.01.03 09:51	buy	0.10	gbpjpy	171.830	0.000	0.000	2014.01.06 00:30	171.997	0	4	1 670
7168679	2014.01.03 23:53	buy	0.10	gbpjpy	172.215	0.000	0.000	2014.01.06 09:35	170.783	0	4	-14 320
7168701	2014.01.03 13:17	sell limit	0.10	gbpjpy	172.200	0.000	0.000	2014.01.06 00:28	171.988	cancelled
7169796	2014.01.03 14:20	buy stop	0.10	gbpjpy	172.600	0.000	0.000	2014.01.06 00:28	172.025	cancelled
7170857	2014.01.03 14:52	sell limit	0.10	gbpjpy	172.600	0.000	0.000	2014.01.06 00:28	171.988	cancelled
7171260	2014.01.03 15:05	buy limit	0.10	gbpjpy	171.000	0.000	0.000	2014.01.06 00:28	172.025	cancelled
7171265	2014.01.03 15:05	sell stop	0.10	gbpjpy	171.000	0.000	0.000	2014.01.06 00:28	171.988	cancelled
7171277	2014.01.03 15:06	buy limit	0.10	gbpjpy	170.600	0.000	0.000	2014.01.06 00:28	172.025	cancelled
7171281	2014.01.03 15:06	sell stop	0.10	gbpjpy	170.600	0.000	0.000	2014.01.06 00:28	171.994	cancelled
7172979	2014.01.03 15:58	sell	0.10	gbpjpy	171.417	0.000	0.000	2014.01.06 09:35	170.840	0	-29	5 770
7172984	2014.01.03 15:58	buy	0.10	gbpjpy	171.432	0.000	0.000	2014.01.06 09:35	170.838	0	4	-5 940
7183357	2014.01.06 00:34	buy stop	0.10	gbpjpy	172.500	172.250	172.750	2014.01.06 08:16	170.766	cancelled
7183381	2014.01.06 03:05	sell	0.10	gbpjpy	171.494	171.750	171.250	2014.01.06 03:30	171.212	0	0	2 820
7183440	2014.01.06 03:04	sell	0.10	eurjpy	142.093	142.300	141.900	2014.01.06 03:31	141.900	0	0	1 930
7183451	2014.01.06 00:38	buy stop	0.10	eurjpy	142.900	142.700	143.100	2014.01.06 08:16	141.662	cancelled
7183464	2014.01.06 00:40	buy stop	0.10	usdjpy	105.100	104.950	105.250	2014.01.06 08:16	104.353	cancelled
7183474	2014.01.06 03:04	sell	0.10	usdjpy	104.491	104.650	104.350	2014.01.06 03:43	104.344	0	0	1 470
7184520	2014.01.06 03:43	sell	0.10	eurjpy	141.800	142.000	141.600	2014.01.06 03:52	141.600	0	0	2 000
7184528	2014.01.06 01:32	buy stop	0.10	eurjpy	143.900	143.700	144.100	2014.01.06 08:16	141.663	cancelled
7184550	2014.01.06 01:34	buy stop	0.10	gbpjpy	172.850	172.600	173.100	2014.01.06 08:16	170.764	cancelled
7184597	2014.01.06 03:31	sell	0.10	gbpjpy	171.139	171.400	170.900	2014.01.06 03:40	170.896	0	0	2 430
7184624	2014.01.06 03:52	sell	0.10	usdjpy	104.200	104.350	104.050	2014.01.06 04:21	104.350	0	0	-1 500
7184635	2014.01.06 01:41	buy stop	0.10	usdjpy	105.350	105.200	105.500	2014.01.06 08:16	104.353	cancelled
7195721	2014.01.06 13:24	buy	0.10	gbpjpy	171.300	170.050	171.550	2014.01.06 16:06	171.561	0	0	2 610
7195804	2014.01.06 10:19	buy	0.10	eurjpy	142.100	141.900	142.300	2014.01.06 11:11	142.305	0	0	2 050
7195834	2014.01.06 16:10	buy	0.10	gbpjpy	171.650	171.400	171.900	2014.01.06 16:30	171.907	0	0	2 570
7195869	2014.01.06 11:31	buy	0.10	eurjpy	142.400	142.200	142.600	2014.01.06 12:26	142.200	0	0	-2 000
7195940	2014.01.06 19:40	sell	0.10	usdjpy	104.050	104.150	103.950	2014.01.06 19:43	103.943	0	0	1 070
7195969	2014.01.06 10:26	buy	0.10	usdjpy	104.600	104.500	104.700	2014.01.06 12:29	104.490	0	0	-1 100
										0	-46	11 420
Deposit/Withdrawal: 0				Credit Facility: 0					Closed Trade P/L:		11 374

少しは戻せたけどまだまだ」時価残高226224円
本当にこれでいいのか悪い

A/C Summary:
Previous Ledger Balance:			214 850				Floating P/L:			0
Closed Trade P/L:			11 374				Total Credit Facility:			0
Deposit/Withdrawal:			0				Equity:			226 224
Balance:			226 224				Margin Requirement:			0