海外FXで負けてみます? それと? -12ページ目
レッドペッパーが年内で使えなくなるので
早く撤退をしたいと思っているが
放置口座?になっているので期待していないが
なにせスワップが高いポンドトルコはなかなかマイナスで決済する
勇気もなくダラダラしている
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 |
| 10796748 |
2014.06.11 00:05:02 |
sell |
0.01 |
gbptry |
3.47986 |
0.00000 |
3.47600 |
|
3.62245 |
0 |
4 382 |
-6 794 |
| 11842120 |
2014.09.05 10:32:34 |
sell |
0.01 |
eurtry |
2.80289 |
0.00000 |
2.78000 |
|
2.85865 |
0 |
1 334 |
-2 657 |
| 11884097 |
2014.09.09 15:25:14 |
sell |
0.01 |
gbptry |
3.54136 |
0.00000 |
3.47900 |
|
3.62245 |
0 |
1 549 |
-3 864 |
| 11901266 |
2014.09.10 10:51:22 |
sell |
0.01 |
gbptry |
3.56486 |
0.00000 |
3.53000 |
|
3.62245 |
0 |
1 516 |
-2 744 |
| 11955110 |
2014.09.15 11:40:51 |
sell |
0.01 |
gbptry |
3.60797 |
0.00000 |
3.55000 |
|
3.62245 |
0 |
1 351 |
-690 |
| |
0 |
10 132 |
-16 749 |
| |
Floating P/L: |
-6 617 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
93 823 |
|
Floating P/L: |
-6 617 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
0 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
87 206 |
| Balance: |
93 823 |
|
Margin Requirement: |
2 063 |
| Available Margin: |
85 143 |
円安攻撃でユーロトルコとくにドルとトルコがかなり含み損があったが
円高に転換?されたのでまた元気になってきた
いつまで元気でいられるかは謎| 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 |
|
2.24717 |
0 |
1 661 |
-5 781 |
| 37767211 |
2014.07.22 15:51:35 |
sell |
0.01 |
usdtry |
2.11500 |
0.00000 |
2.08000 |
|
2.24717 |
0 |
1 490 |
-6 288 |
| 37846092 |
2014.07.23 16:25:27 |
sell |
0.01 |
usdtry |
2.09230 |
0.00000 |
2.07000 |
|
2.24717 |
0 |
1 471 |
-7 368 |
| 38045315 |
2014.08.12 12:52:41 |
sell |
0.01 |
usdtry |
2.16217 |
0.00000 |
2.12000 |
|
2.24717 |
0 |
1 092 |
-4 044 |
| 38409812 |
2014.09.09 13:01:58 |
sell |
0.01 |
usdtry |
2.19187 |
0.00000 |
2.15000 |
|
2.24717 |
0 |
600 |
-2 631 |
| 38409927 |
2014.09.09 13:06:20 |
sell |
0.01 |
eurtry |
2.82429 |
0.00000 |
2.79000 |
|
2.86867 |
0 |
787 |
-2 112 |
| 38434788 |
2014.09.10 10:53:36 |
sell |
0.01 |
eurtry |
2.85638 |
0.00000 |
2.81000 |
|
2.86867 |
0 |
767 |
-585 |
| 38533127 |
2014.09.16 10:02:22 |
sell |
0.01 |
usdtry |
2.21660 |
0.00000 |
2.18000 |
|
2.24717 |
0 |
496 |
-1 454 |
| 38604500 |
2014.09.18 17:08:54 |
sell |
0.01 |
eurtry |
2.87711 |
0.00000 |
2.84000 |
|
2.86867 |
0 |
567 |
401 |
| 38651156 |
2014.09.22 11:15:42 |
sell |
0.01 |
usdtry |
2.24477 |
0.00000 |
2.21500 |
|
2.24717 |
0 |
407 |
-114 |
| 38780772 |
2014.09.29 11:18:23 |
sell |
0.01 |
usdtry |
2.27460 |
0.00000 |
2.23000 |
|
2.24717 |
0 |
304 |
1 305 |
| 39250418 |
2014.10.16 16:32:04 |
sell |
0.01 |
eurtry |
2.90426 |
0.00000 |
2.86000 |
|
2.86867 |
0 |
19 |
1 693 |
| |
0 |
9 661 |
-26 978 |
| |
Floating P/L: |
-17 317 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
115 900 |
|
Floating P/L: |
-17 317 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
65 815 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
164 398 |
| Balance: |
115 900 |
|
Margin Requirement: |
1 565 |
| Available Margin: |
162 833 |
外国FXのレッドペッパーからオーストラリアの都合?
で取引が12月までとメールがきて
だんだん決済できればと思っていたが含み損(-21461円)が増えるばかりの
下記放置口座あと2か月で処理しなくては…
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 |
| 10796748 |
2014.06.11 00:05:02 |
sell |
0.01 |
gbptry |
3.47986 |
0.00000 |
3.47600 |
|
3.68393 |
0 |
4 054 |
-9 594 |
| 11842120 |
2014.09.05 10:32:34 |
sell |
0.01 |
eurtry |
2.80289 |
0.00000 |
2.78000 |
|
2.89165 |
0 |
1 059 |
-4 173 |
| 11884097 |
2014.09.09 15:25:14 |
sell |
0.01 |
gbptry |
3.54136 |
0.00000 |
3.47900 |
|
3.68393 |
0 |
1 221 |
-6 703 |
| 11901266 |
2014.09.10 10:51:22 |
sell |
0.01 |
gbptry |
3.56486 |
0.00000 |
3.53000 |
|
3.68393 |
0 |
1 188 |
-5 598 |
| 11955110 |
2014.09.15 11:40:51 |
sell |
0.01 |
gbptry |
3.60797 |
0.00000 |
3.55000 |
|
3.68393 |
0 |
1 023 |
-3 571 |
| 12016345 |
2014.09.18 17:10:23 |
sell |
0.01 |
gbptry |
3.65788 |
0.00000 |
3.59000 |
|
3.68393 |
0 |
858 |
-1 225 |
| |
0 |
9 403 |
-30 864 |
| |
Floating P/L: |
-21 461 |
| |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| A/C Summary: |
| Previous Ledger Balance: |
91 468 |
|
Floating P/L: |
-21 461 |
| Closed Trade P/L: |
0 |
|
Total Credit Facility: |
0 |
| Deposit/Withdrawal: |
0 |
|
Equity: |
70 007 |
| Balance: |
91 468 |
|
Margin Requirement: |
2 509 |
| Available Margin: |
67 498 |

