夜間に仕掛けたドル円もユーロ円ももっと円安になってくれたので
昨日は久々に私としては大勝できた（でもただ運が良かっただけ）
日決済+78104円 時価残高301909円(評価損0円）
今日は苦手な雇用統計なのでトラップはパスするかも？
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| 8793101 | 2014.03.05 11:53 | sell stop | 0.60 | eurjpy | 140.400 | 140.800 | 140.100 | 2014.03.06 09:37 | 141.152 | cancelled | |||
| 8793126 | 2014.03.06 03:00 | buy | 0.60 | eurjpy | 140.800 | 140.400 | 141.100 | 2014.03.06 09:31 | 141.100 | 0 | 0 | 18 000 | |
| 8793160 | 2014.03.05 11:56 | sell stop | 0.80 | usdjpy | 102.150 | 102.450 | 101.950 | 2014.03.06 05:38 | 102.667 | cancelled | |||
| 8793172 | 2014.03.05 14:35 | buy | 0.80 | usdjpy | 102.450 | 102.150 | 102.650 | 2014.03.06 05:31 | 102.650 | 0 | -216 | 16 000 | |
| 8843131 | 2014.03.06 13:59 | buy | 0.80 | eurjpy | 141.200 | 140.800 | 141.500 | 2014.03.06 15:30 | 141.504 | 0 | 0 | 24 320 | |
| 8843157 | 2014.03.06 11:39 | sell stop | 0.80 | eurjpy | 140.800 | 141.200 | 140.500 | 2014.03.06 15:34 | 141.693 | cancelled | |||
| 8843226 | 2014.03.06 11:41 | sell stop | 1.00 | usdjpy | 102.600 | 102.900 | 102.400 | 2014.03.06 15:34 | 103.008 | cancelled | |||
| 8843239 | 2014.03.06 15:28 | buy | 1.00 | usdjpy | 102.830 | 102.530 | 103.030 | 2014.03.06 15:34 | 103.030 | 0 | 0 | 20 000 | |
| 0 | -216 | 78 320 | |||||||||||
| Deposit/Withdrawal: 0 | Credit Facility: 0 | Closed Trade P/L: | 78 104 | ||||||||||
| A/C Summary: | |||||||||||||
| Previous Ledger Balance: | 223 805 | Floating P/L: | 0 | ||||||||||
| Closed Trade P/L: | 78 104 | Total Credit Facility: | 0 | ||||||||||
| Deposit/Withdrawal: | 0 | Equity: | 301 909 | ||||||||||
| Balance: | 301 909 | Margin Requirement: | 0 | ||||||||||
為替・FX ブログランキングへ