今週のポンド円(最近も)やられすぎの感じ
とりあえずドル円と、ユーロ円をメインに調整中
ちなみに昨日の決済はバラツキがあるけど10本でドル円3勝、ユーロ円2勝1敗、ポンド円4敗
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 7607743 | 2014.01.23 10:10 | buy | 0.20 | eurjpy | 142.000 | 141.800 | 142.200 | 2014.01.23 10:30 | 142.203 | 0 | 0 | 4 060 | |
| 7635915 | 2014.01.23 15:58 | sell | 0.30 | eurjpy | 141.750 | 141.950 | 141.550 | 2014.01.23 16:25 | 141.545 | 0 | 0 | 6 150 | |
| 7645111 | 2014.01.23 14:05 | sell | 0.30 | usdjpy | 104.100 | 104.200 | 104.000 | 2014.01.23 15:30 | 104.000 | 0 | 0 | 3 000 | |
| 7652807 | 2014.01.23 01:37 | buy | 0.30 | usdjpy | 104.650 | 104.550 | 104.750 | 2014.01.23 02:25 | 104.750 | 0 | 0 | 3 000 | |
| 7652913 | 2014.01.23 06:32 | sell | 0.20 | gbpjpy | 172.700 | 172.900 | 172.500 | 2014.01.23 07:21 | 172.900 | 0 | 0 | -4 000 | |
| 7661184 | 2014.01.23 02:25 | buy | 0.20 | gbpjpy | 173.500 | 173.300 | 173.700 | 2014.01.23 03:45 | 173.300 | 0 | 0 | -4 000 | |
| 7680870 | 2014.01.23 05:18 | buy stop | 0.10 | gbpjpy | 172.550 | 172.350 | 172.750 | 2014.01.23 23:42 | 171.743 | cancelled | |||
| 7694564 | 2014.01.23 15:29 | sell | 0.10 | gbpjpy | 172.574 | 172.800 | 172.400 | 2014.01.23 15:36 | 172.800 | 0 | 0 | -2 260 | |
| 7709064 | 2014.01.23 20:40 | sell | 0.30 | eurjpy | 141.200 | 141.400 | 141.000 | 2014.01.23 21:55 | 141.400 | 0 | 0 | -6 000 | |
| 7709411 | 2014.01.23 20:44 | sell | 0.40 | usdjpy | 103.150 | 103.250 | 103.050 | 2014.01.23 21:12 | 103.046 | 0 | 0 | 4 160 | |
| 7710097 | 2014.01.23 22:17 | sell | 0.05 | gbpjpy | 171.250 | 171.450 | 171.050 | 2014.01.23 22:25 | 171.453 | 0 | 0 | -1 015 | |
| 0 | 0 | 3 095 | |||||||||||
さて今日はどうなることやら
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 262 110 | Floating P/L: | 0 | |||||||||
| Closed Trade P/L: | 3 095 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 265 205 | |||||||||
| Balance: | 265 205 | Margin Requirement: | 0 | |||||||||
| Available Margin: | 265 205 | |||||||||||