朝6時現在の状況は
日決済+15000円 時価残高211725円(評価損-12080円）
実は夕方に-評価損のユ-ロ円のポジションがプラスで決済された。
もしかしたら今週はついているかも？
| losed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 8747369 | 2014.03.04 11:33 | sell stop | 0.60 | usdjpy | 101.580 | 101.880 | 101.380 | 2014.03.05 00:07 | 102.265 | cancelled | |||
| 8747403 | 2014.03.04 15:40 | buy | 0.50 | eurjpy | 140.370 | 139.970 | 140.670 | 2014.03.05 10:43 | 140.670 | 0 | 0 | 15 000 | |
| 8747421 | 2014.03.04 11:35 | sell stop | 0.50 | eurjpy | 139.970 | 140.370 | 139.670 | 2014.03.05 10:44 | 140.681 | cancelled | |||
| 0 | 0 | 15 000 | |||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | 15 000 | ||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | ||
| 8793172 | 2014.03.05 14:35 | buy | 0.80 | usdjpy | 102.450 | 102.150 | 102.650 | 102.299 | 0 | 0 | -12 080 | ||
| 0 | 0 | -12 080 | |||||||||||
| Floating P/L: | -12 080 | ||||||||||||
| A/C Summary: | |||||||||||||
| Previous Ledger Balance: | 208 805 | Floating P/L: | -12 080 | ||||||||||
| Closed Trade P/L: | 15 000 | Total Credit Facility: | 0 | ||||||||||
| Deposit/Withdrawal: | 0 | Equity: | 211 725 | ||||||||||
| Balance: | 223 805 | Margin Requirement: | 20 490 | ||||||||||
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