)いきなりですが
思い切って今月の取引内容を公表しちゃいたいと思います。
ものすごく稚拙な内容の取引なので笑われるかもしれませんが
とりあえず結果が出せるようになったのは今のスタイルにしてからです。
アドバイス 忠告 なんでもお願いします。
ヒヤカシ アラシはお断り
| [対象期間:2011/04/01 00:00~2011/04/28 14:32] [取引:決済のみ] [通貨ペア:全選択] |
| No. | 注文番号 | 約定日時 | 取引 | 対象注文 | 通貨ペア | 売数 | 買数 | 約定レート | 新規手数料 | 円貨レート | 売買損益 | スワップ | 決済手数料 | 決済損益 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2009914684 | 11-04-28 11:20 | 決済 | 2009909513 | USD/JPY | 4 | 81.90000 | 0 | 1.00000 | 448 | 0 | 0 | 448 | |
| 2 | 2009912845 | 11-04-28 10:02 | 決済 | 2009832745 | USD/JPY | 2 | 82.10000 | 0 | 1.00000 | 340 | 0 | 0 | 340 | |
| 3 | 2009911722 | 11-04-28 09:53 | 決済 | 2009909240 | EUR/USD | 4 | 1.48300 | 0 | 82.04200 | 807 | 0 | 0 | 807 | |
| 4 | 2009909203 | 11-04-28 09:05 | 決済 | 2009908675 | EUR/USD | 4 | 1.48042 | 0 | 82.04000 | -564 | 0 | 0 | -564 | |
| 5 | 2009907094 | 11-04-28 08:29 | 決済 | 2009675535 | EUR/USD | 2 | 1.47900 | 0 | 82.15500 | 2481 | 39 | 0 | 2520 | |
| 6 | 2009859541 | 11-04-28 02:53 | 決済 | 2009675853 | EUR/USD | 2 | 1.47350 | 0 | 82.26200 | 1645 | 22 | 0 | 1667 | |
| 7 | 2009832506 | 11-04-27 19:13 | 決済 | 2009624551 | AUD/JPY | 1 | 89.00000 | 0 | 1.00000 | 820 | 73 | 0 | 893 | |
| 8 | 2009864857 | 11-04-27 18:30 | 決済 | 2009739298 | AUD/JPY | 1 | 88.80000 | 0 | 1.00000 | 756 | 31 | 0 | 787 | |
| 9 | 2009839531 | 11-04-27 11:07 | 決済 | 2009806890 | AUD/JPY | 2 | 88.35000 | 0 | 1.00000 | 1100 | 21 | 0 | 1121 | |
| 10 | 2009790391 | 11-04-26 17:36 | 決済 | 2009753166 | AUD/JPY | 2 | 87.85000 | 0 | 1.00000 | 300 | 21 | 0 | 321 | |
| 11 | 2009790371 | 11-04-26 17:34 | 決済 | 2009785408 | AUD/JPY | 2 | 87.80000 | 0 | 1.00000 | 600 | 0 | 0 | 600 | |
| 12 | 2009790306 | 11-04-26 10:00 | 決済 | 2009739298 | AUD/JPY | 1 | 87.44500 | 0 | 1.00000 | -599 | 21 | 0 | -578 | |
| 13 | 2009748215 | 11-04-26 09:53 | 決済 | 2009748205 | EUR/USD | 2 | 1.45000 | 0 | 81.79000 | 639 | -6 | 0 | 633 | |
| 14 | 2009748191 | 11-04-26 09:53 | 決済 | 2009748164 | EUR/USD | 2 | 1.45000 | 0 | 81.79000 | 616 | -6 | 0 | 610 | |
| 15 | 2009724379 | 11-04-25 23:58 | 決済 | 2009707504 | AUD/JPY | 2 | 87.70000 | 0 | 1.00000 | 86 | -44 | 0 | 42 | |
| 16 | 2009724359 | 11-04-25 23:58 | 決済 | 2009707585 | AUD/JPY | 2 | 87.70000 | 0 | 1.00000 | 140 | -44 | 0 | 96 | |
| 17 | 2009753220 | 11-04-25 20:12 | 決済 | 2009741618 | EUR/USD | 1 | 1.46050 | 0 | 81.95200 | 405 | 0 | 0 | 405 | |
| 18 | 2009748140 | 11-04-25 11:11 | 決済 | 2009675876 | EUR/USD | 2 | 1.45366 | 0 | 82.36300 | -1538 | 10 | 0 | -1528 | |
| 19 | 2009739343 | 11-04-23 03:46 | 決済 | 2009738212 | EUR/USD | 1 | 1.45472 | 0 | 81.91400 | 18 | 0 | 0 | 18 | |
| 20 | 2009738566 | 11-04-23 00:52 | 決済 | 2009738307 | EUR/USD | 2 | 1.45481 | 0 | 81.94100 | -232 | 0 | 0 | -232 | |
| 21 | 2009738409 | 11-04-23 00:34 | 決済 | 2009675730 | AUD/JPY | 2 | 87.91300 | 0 | 1.00000 | -174 | 21 | 0 | -153 | |
| 22 | 2009738200 | 11-04-23 00:15 | 決済 | 2009624531 | AUD/JPY | 1 | 87.90200 | 0 | 1.00000 | -258 | 42 | 0 | -216 | |
| 23 | 2009726071 | 11-04-22 22:13 | 決済 | 2009718109 | EUR/USD | 2 | 1.45500 | 0 | 81.91000 | 13 | 0 | 0 | 13 | |
| 24 | 2009714503 | 11-04-22 03:46 | 決済 | 2009704562 | EUR/USD | 2 | 1.45350 | 0 | 81.84000 | 176 | 0 | 0 | 176 | |
| 25 | 2009714494 | 11-04-22 03:46 | 決済 | 2009704615 | EUR/USD | 2 | 1.45350 | 0 | 81.84000 | 196 | 0 | 0 | 196 | |
| 26 | 2009704427 | 11-04-21 23:04 | 決済 | 2009675750 | AUD/JPY | 2 | 87.66700 | 0 | 1.00000 | -866 | 0 | 0 | -866 | |
| 27 | 2009657546 | 11-04-21 11:24 | 決済 | 2009624564 | AUD/JPY | 1 | 88.55000 | 0 | 1.00000 | 350 | 31 | 0 | 381 | |
| 28 | 2009657463 | 11-04-21 10:35 | 決済 | 2009624580 | AUD/JPY | 1 | 88.45000 | 0 | 1.00000 | 250 | 31 | 0 | 281 | |
| 29 | 2009657511 | 11-04-21 10:33 | 決済 | 2009441634 | AUD/JPY | 1 | 88.40000 | 0 | 1.00000 | 516 | 52 | 0 | 568 | |
| 30 | 2009657382 | 11-04-21 10:16 | 決済 | 2009640021 | EUR/USD | 2 | 1.45700 | 0 | 82.33000 | 1152 | 15 | 0 | 1167 | |
| 31 | 2009639959 | 11-04-21 09:34 | 決済 | 2009624653 | EUR/USD | 2 | 1.45400 | 0 | 82.41900 | 659 | 15 | 0 | 674 | |
| 32 | 2009624716 | 11-04-20 21:50 | 決済 | 2009439495 | EUR/USD | 1 | 1.45350 | 0 | 82.73100 | 1199 | 5 | 0 | 1204 | |
| 33 | 2009613680 | 11-04-20 19:42 | 決済 | 2009441472 | EUR/USD | 2 | 1.45100 | 0 | 82.73700 | 1820 | 10 | 0 | 1830 | |
| 34 | 2009457469 | 11-04-20 19:00 | 決済 | 2009441575 | AUD/JPY | 1 | 88.30000 | 0 | 1.00000 | 413 | 21 | 0 | 434 | |
| 35 | 2009522757 | 11-04-19 21:32 | 決済 | 2009507275 | AUD/JPY | 2 | 86.93000 | 0 | 1.00000 | 708 | 21 | 0 | 729 | |
| 36 | 2009506880 | 11-04-19 00:34 | 決済 | 2009501305 | AUD/JPY | 2 | 86.43100 | 0 | 1.00000 | -842 | 0 | 0 | -842 | |
| 37 | 2009503482 | 11-04-19 00:07 | 決済 | 2009498919 | EUR/USD | 2 | 1.41744 | 0 | 82.30000 | -771 | 0 | 0 | -771 | |
| 38 | 2009499242 | 11-04-18 23:48 | 決済 | 2009494458 | AUD/JPY | 2 | 86.28800 | 0 | 1.00000 | 414 | 0 | 0 | 414 | |
| 39 | 2009499074 | 11-04-18 23:48 | 決済 | 2009492361 | EUR/JPY | 1 | 117.19400 | 0 | 1.00000 | 751 | 0 | 0 | 751 | |
| 40 | 2009494141 | 11-04-18 23:05 | 決済 | 2009490931 | USD/JPY | 2 | 82.53600 | 0 | 1.00000 | 34 | 0 | 0 | 34 | |
| 41 | 2009492459 | 11-04-18 22:52 | 決済 | 2009457545 | EUR/GBP | 1 | 0.87653 | 0 | 134.48100 | -715 | 0 | 0 | -715 | |
| 42 | 2009488544 | 11-04-18 22:32 | 決済 | 2009457296 | USD/JPY | 2 | 82.55000 | 0 | 1.00000 | 752 | 0 | 0 | 752 | |
| 43 | 2009455121 | 11-04-18 16:29 | 決済 | 2008420197 | AUD/JPY | 1 | 87.30000 | 0 | 1.00000 | -5520 | -270 | 0 | -5790 | |
| 44 | 2009457379 | 11-04-18 14:38 | 決済 | 2008482932 | EUR/USD | 1 | 1.43748 | 0 | 82.92100 | 1540 | 29 | 0 | 1569 | |
| 45 | 2009457278 | 11-04-18 14:35 | 決済 | 2008255402 | USD/JPY | 1 | 82.91800 | 0 | 1.00000 | 1036 | 3 | 0 | 1039 | |
| 46 | 2009457266 | 11-04-18 14:35 | 決済 | 2008255524 | USD/JPY | 1 | 82.91000 | 0 | 1.00000 | 1085 | 3 | 0 | 1088 | |
| 47 | 2009441393 | 11-04-18 08:56 | 決済 | 2008517664 | USD/JPY | 1 | 83.00000 | 0 | 1.00000 | 1790 | 2 | 0 | 1792 |