日中はいい感じで(プラス決済)きたけど夜になってマイナスになってしまった
ドル円2敗、ユーロ1勝
ちょっとトラップ間隔を変えて1000円通貨だけどテストトレードを少しやってみた結果は
ドル円1勝1敗、ユーロ円1勝1敗、ポンド円5勝1敗(あくまでもテストですがポンド円好調)
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 7855766 | 2014.01.30 15:07 | buy | 0.40 | usdjpy | 102.650 | 102.550 | 102.750 | 2014.01.30 15:29 | 102.550 | 0 | 0 | -4 000 | |
| 7881338 | 2014.01.29 17:29 | sell stop | 0.40 | usdjpy | 101.800 | 101.900 | 101.700 | 2014.01.30 00:13 | 102.267 | cancelled | |||
| 7893349 | 2014.01.30 11:00 | sell | 0.40 | eurjpy | 139.194 | 139.350 | 139.050 | 2014.01.30 11:03 | 139.050 | 0 | 0 | 5 760 | |
| 7893502 | 2014.01.30 00:12 | sell stop | 0.40 | usdjpy | 102.000 | 102.100 | 101.900 | 2014.01.30 23:41 | 102.706 | cancelled | |||
| 7893596 | 2014.01.30 13:34 | buy | 0.01 | gbpjpy | 169.000 | 168.880 | 169.130 | 2014.01.30 14:25 | 168.880 | 0 | 0 | -120 | |
| 7893817 | 2014.01.30 09:30 | sell | 0.01 | gbpjpy | 169.297 | 169.450 | 169.150 | 2014.01.30 09:35 | 169.115 | 0 | 0 | 182 | |
| 7901006 | 2014.01.30 09:30 | sell | 0.01 | eurjpy | 139.596 | 139.750 | 139.450 | 2014.01.30 09:50 | 139.450 | 0 | 0 | 146 | |
| 7901045 | 2014.01.30 12:31 | buy | 0.01 | usdjpy | 102.400 | 102.300 | 102.500 | 2014.01.30 12:39 | 102.300 | 0 | 0 | -100 | |
| 7901072 | 2014.01.30 10:57 | sell | 0.01 | usdjpy | 102.246 | 102.350 | 102.150 | 2014.01.30 11:17 | 102.150 | 0 | 0 | 96 | |
| 7901103 | 2014.01.30 15:41 | buy | 0.01 | gbpjpy | 169.342 | 169.200 | 169.450 | 2014.01.30 15:48 | 169.450 | 0 | 0 | 108 | |
| 7901114 | 2014.01.30 10:27 | sell | 0.01 | gbpjpy | 169.000 | 169.120 | 168.880 | 2014.01.30 10:34 | 168.880 | 0 | 0 | 120 | |
| 7907758 | 2014.01.30 15:32 | sell | 0.01 | eurjpy | 139.116 | 139.240 | 139.000 | 2014.01.30 15:33 | 139.240 | 0 | 0 | -124 | |
| 7907961 | 2014.01.30 11:54 | sell | 0.01 | gbpjpy | 168.330 | 168.450 | 168.200 | 2014.01.30 11:57 | 168.186 | 0 | 0 | 144 | |
| 7911934 | 2014.01.30 16:00 | buy | 0.01 | gbpjpy | 169.600 | 169.480 | 169.730 | 2014.01.30 16:03 | 169.730 | 0 | 0 | 130 | |
| 7919575 | 2014.01.30 18:53 | buy | 0.40 | usdjpy | 102.850 | 102.750 | 102.950 | 2014.01.30 19:18 | 102.750 | 0 | 0 | -4 000 | |
| 0 | 0 | -1 658 | |||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 250 871 | Floating P/L: | 0 | |||||||||
| Closed Trade P/L: | -1 658 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 249 213 | |||||||||
| Balance: | 249 213 | Margin Requirement: | 0 | |||||||||
| Available Margin: | 249 213 | |||||||||||
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