日決済+26700円 時価残高210855円(評価損+2050円）
になった、ただ運がよかっただけだが…
| 2014 March 5, 00:00 | ||||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 8737099 | 2014.03.04 08:04 | buy | 0.50 | eurjpy | 139.906 | 139.500 | 140.200 | 2014.03.04 08:06 | 140.200 | 0 | 0 | 14 700 |
| 8747360 | 2014.03.04 16:32 | buy | 0.60 | usdjpy | 101.960 | 101.660 | 102.160 | 2014.03.04 18:13 | 102.160 | 0 | 0 | 12 000 |
| 0 | 0 | 26 700 | ||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | 26 700 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 8747403 | 2014.03.04 15:40 | buy | 0.50 | eurjpy | 140.370 | 139.970 | 140.670 | 140.411 | 0 | 0 | 2 050 | |
| 0 | 0 | 2 050 | ||||||||||
| Floating P/L: | 2 050 | |||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 182 105 | Floating P/L: | 2 050 | |||||||||
| Closed Trade P/L: | 26 700 | Total Credit Facility: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 210 855 | |||||||||
| Balance: | 208 805 | Margin Requirement: | 17 546 | |||||||||
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