海外FXで負けてみます? それと? -10ページ目
少し円安が戻った影響か含み損が減った
長期的にはまだまだ円安で辛い日々が続くけど
じっくりトルコスワップためてもどりを待ちます。
これでいいのか悪いのか?| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
R/O Swap |
Trade P/L |
| 37428790 |
2014.06.11 09:01:38 |
sell |
0.01 |
usdtry |
2.12566 |
0.00000 |
2.10000 |
|
2.22367 |
0 |
2 236 |
-5 194 |
| 37767211 |
2014.07.22 15:51:35 |
sell |
0.01 |
usdtry |
2.11500 |
0.00000 |
2.08000 |
|
2.22367 |
0 |
2 065 |
-5 758 |
| 37846092 |
2014.07.23 16:25:27 |
sell |
0.01 |
usdtry |
2.09230 |
0.00000 |
2.07000 |
|
2.22367 |
0 |
2 046 |
-6 961 |
| 38045315 |
2014.08.12 12:52:41 |
sell |
0.01 |
usdtry |
2.16217 |
0.00000 |
2.12000 |
|
2.22367 |
0 |
1 667 |
-3 259 |
| 38409812 |
2014.09.09 13:01:58 |
sell |
0.01 |
usdtry |
2.19187 |
0.00000 |
2.15000 |
|
2.22367 |
0 |
1 175 |
-1 685 |
| 38533127 |
2014.09.16 10:02:22 |
sell |
0.01 |
usdtry |
2.21660 |
0.00000 |
2.18000 |
|
2.22367 |
0 |
1 071 |
-375 |
| 39609639 |
2014.10.31 15:02:16 |
sell |
0.01 |
eurtry |
2.77809 |
0.00000 |
2.75000 |
|
2.75666 |
0 |
419 |
1 136 |
| |
0 |
10 679 |
-22 096 |
| |
Floating P/L: |
-11 417 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
135 643 |
|
Floating P/L: |
-11 417 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
65 815 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
190 041 |
| Balance: |
135 643 |
|
Margin Requirement: |
857 |
| Available Margin: |
189 184 |
また円安にもどり辛い日々が
これでいいのか悪いのか?| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
R/O Swap |
Trade P/L |
| 37428790 |
2014.06.11 09:01:38 |
sell |
0.01 |
usdtry |
2.12566 |
0.00000 |
2.10000 |
|
2.23477 |
0 |
2 152 |
-5 760 |
| 37767211 |
2014.07.22 15:51:35 |
sell |
0.01 |
usdtry |
2.11500 |
0.00000 |
2.08000 |
|
2.23477 |
0 |
1 981 |
-6 323 |
| 37846092 |
2014.07.23 16:25:27 |
sell |
0.01 |
usdtry |
2.09230 |
0.00000 |
2.07000 |
|
2.23477 |
0 |
1 962 |
-7 521 |
| 38045315 |
2014.08.12 12:52:41 |
sell |
0.01 |
usdtry |
2.16217 |
0.00000 |
2.12000 |
|
2.23477 |
0 |
1 583 |
-3 833 |
| 38409812 |
2014.09.09 13:01:58 |
sell |
0.01 |
usdtry |
2.19187 |
0.00000 |
2.15000 |
|
2.23477 |
0 |
1 091 |
-2 265 |
| 38533127 |
2014.09.16 10:02:22 |
sell |
0.01 |
usdtry |
2.21660 |
0.00000 |
2.18000 |
|
2.23477 |
0 |
987 |
-959 |
| 39609639 |
2014.10.31 15:02:16 |
sell |
0.01 |
eurtry |
2.77809 |
0.00000 |
2.75000 |
|
2.80628 |
0 |
322 |
-1 488 |
| 40226265 |
2014.11.19 15:07:08 |
sell |
0.01 |
eurtry |
2.79793 |
0.00000 |
2.77000 |
|
2.80628 |
0 |
0 |
-441 |
| |
0 |
10 078 |
-28 590 |
| |
Floating P/L: |
-18 512 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
133 878 |
|
Floating P/L: |
-18 512 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
65 815 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
181 181 |
| Balance: |
133 878 |
|
Margin Requirement: |
1 023 |
だいぶ苦戦していたトルコドルもだんだん盛り返してきたような
まだまだ含み損があるけどがんばれスワップで
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
R/O Swap |
Trade P/L |
| 37428790 |
2014.06.11 09:01:38 |
sell |
0.01 |
usdtry |
2.12566 |
0.00000 |
2.10000 |
|
2.23193 |
0 |
2 119 |
-5 538 |
| 37767211 |
2014.07.22 15:51:35 |
sell |
0.01 |
usdtry |
2.11500 |
0.00000 |
2.08000 |
|
2.23193 |
0 |
1 948 |
-6 094 |
| 37846092 |
2014.07.23 16:25:27 |
sell |
0.01 |
usdtry |
2.09230 |
0.00000 |
2.07000 |
|
2.23193 |
0 |
1 929 |
-7 277 |
| 38045315 |
2014.08.12 12:52:41 |
sell |
0.01 |
usdtry |
2.16217 |
0.00000 |
2.12000 |
|
2.23193 |
0 |
1 550 |
-3 636 |
| 38409812 |
2014.09.09 13:01:58 |
sell |
0.01 |
usdtry |
2.19187 |
0.00000 |
2.15000 |
|
2.23193 |
0 |
1 058 |
-2 088 |
| 38533127 |
2014.09.16 10:02:22 |
sell |
0.01 |
usdtry |
2.21660 |
0.00000 |
2.18000 |
|
2.23193 |
0 |
954 |
-799 |
| 39609639 |
2014.10.31 15:02:16 |
sell |
0.01 |
eurtry |
2.77809 |
0.00000 |
2.75000 |
|
2.79641 |
0 |
284 |
-955 |
| 39755563 |
2014.11.05 17:20:43 |
sell |
0.01 |
usdtry |
2.24641 |
0.00000 |
2.20000 |
|
2.23193 |
0 |
192 |
755 |
| 39796184 |
2014.11.06 15:14:39 |
sell |
0.01 |
eurtry |
2.80065 |
0.00000 |
2.76000 |
|
2.79641 |
0 |
171 |
221 |
| |
0 |
10 205 |
-25 411 |
| |
Floating P/L: |
-15 206 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
131 560 |
|
Floating P/L: |
-15 206 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
65 815 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
182 169 |
| Balance: |
131 560 |
|
Margin Requirement: |
1 148 |

