外国為替証拠金取引口座明細

口座番号: ※※※※※個人情報のため消させていただきます
ｵｰﾅｰ名: ※※※※※個人情報のため消させていただきます
住所:
ﾄﾚｰﾀﾞｰ: ※※※※※個人情報のため消させていただきます
開始ﾊﾞﾗﾝｽ: ￥2,009,090
期間:
から: 11/24/2008 00:00:00
まで: 11/27/2008 00:00:00
出力時間: 11/26/2008 17:47:30
 FXA Securities Ltd

履歴情報

番号 日時 ｵﾍﾟﾚｰｼｮﾝ 記番 通貨 ﾛｯﾄ 売買 建値 仕切値 入出金 ﾄﾗﾝｽﾌｧｰ 調整 ｸﾚｼﾞｯﾄ/ﾃﾞﾋﾞｯﾄ ｸﾞﾛｽ損益 手数料 割戻 利息 Marg Int 紹介料等 ﾊﾞﾗﾝｽ
1 11/24/2008 11:53:51 Open Trade 6565657 USDJPY 1 S 96.54 0.00           ￥0 ￥0       ￥2,009,090
2 11/24/2008 16:53:27 Open Trade 6568030 USDJPY 3 S 97.14 0.00           ￥0 ￥0       ￥2,009,090
3 11/24/2008 17:00:00 Rollover 6412712 GBPJPY     0.00 0.00           ￥0 ￥0 ￥1,010     ￥2,010,100
4 11/24/2008 17:00:00 Rollover 6565657 USDJPY     0.00 0.00           ￥0 ￥0 ￥30     ￥2,010,130
5 11/24/2008 17:00:00 Rollover 6568030 USDJPY     0.00 0.00           ￥0 ￥0 ￥90     ￥2,010,220
6 11/24/2008 20:09:52 Close Trade 6568030 USDJPY 3 S 97.14 96.54         ￥180,000 ￥0 ￥0       ￥2,190,220
7 11/25/2008 04:18:28 Close Trade 6565657 USDJPY 1 S 96.54 95.94         ￥60,000 ￥0 ￥0       ￥2,250,220
8 11/25/2008 09:01:05 Open Trade 6582768 USDJPY 1 B 96.06 0.00           ￥0 ￥0       ￥2,250,220
9 11/25/2008 09:56:34 Open Trade 6585208 USDJPY 3 B 95.46 0.00           ￥0 ￥0       ￥2,250,220
10 11/25/2008 17:00:00 Rollover 6412712 GBPJPY     0.00 0.00           ￥0 ￥0 ￥1,010     ￥2,251,230
11 11/25/2008 17:00:00 Rollover 6582768 USDJPY     0.00 0.00           ￥0 ￥0 -￥60     ￥2,251,170
12 11/25/2008 17:00:00 Rollover 6585208 USDJPY     0.00 0.00           ￥0 ￥0 -￥180     ￥2,250,990
13 11/25/2008 19:26:24 Close Trade 6582768 USDJPY 1 B 96.06 94.86         -￥120,000 ￥0 ￥0       ￥2,130,990
14 11/25/2008 19:26:24 Open Trade 6590678 USDJPY 9 B 94.86 0.00           ￥0 ￥0       ￥2,130,990
15 11/26/2008 06:21:55 Open Trade 6598328 GBPJPY 1 B 145.56 0.00           ￥0 ￥0       ￥2,130,990
16 11/26/2008 06:35:45 Close Trade 6598328 GBPJPY 1 B 145.56 146.06         ￥50,000 ￥0 ￥0       ￥2,180,990
17 11/26/2008 07:03:37 Close Trade 6590678 USDJPY 9 B 94.86 95.46         ￥540,000 ￥0 ￥0       ￥2,720,990
18 11/26/2008 07:46:27 Open Trade 6600438 GBPJPY 1 B 145.56 0.00           ￥0 ￥0       ￥2,720,990
19 11/26/2008 08:20:27 Open Trade 6601549 GBPJPY 3 B 145.06 0.00           ￥0 ￥0       ￥2,720,990
20 11/26/2008 08:41:10 Close Trade 6601549 GBPJPY 3 B 145.06 145.56         ￥150,000 ￥0 ￥0       ￥2,870,990
21 11/26/2008 08:48:14 Close Trade 6600438 GBPJPY 1 B 145.56 146.06         ￥50,000 ￥0 ￥0       ￥2,920,990
22 11/26/2008 09:23:04 Open Trade 6603687 GBPJPY 1 B 145.56 0.00           ￥0 ￥0       ￥2,920,990
23 11/26/2008 09:44:14 Close Trade 6585208 USDJPY 3 B 95.46 94.86         -￥180,000 ￥0 ￥0       ￥2,740,990
24 11/26/2008 10:12:42 Open Trade 6605234 USDJPY 1 B 94.86 0.00           ￥0 ￥0       ￥2,740,990
25 11/26/2008 10:18:42 Close Trade 6603687 GBPJPY 1 B 145.56 146.06         ￥50,000 ￥0 ￥0       ￥2,790,990
26 11/26/2008 10:53:45 Close Trade 6412712 GBPJPY 1 B 140.441 146.56         ￥611,900 ￥0 ￥0       ￥3,402,890
27 11/26/2008 11:15:41 Close Trade 6605234 USDJPY 1 B 94.86 95.46         ￥60,000 ￥0 ￥0       ￥3,462,890
28 11/26/2008 11:34:27 Open Trade 6607530 GBPJPY 3 B 145.06 0.00           ￥0 ￥0       ￥3,462,890
29 11/26/2008 12:26:54 Close Trade 6607530 GBPJPY 3 B 145.06 145.56         ￥150,000 ￥0 ￥0       ￥3,612,890
30 11/26/2008 14:42:50 Open Trade 6608833 GBPJPY 3 S 147.06 0.00           ￥0 ￥0       ￥3,612,890
31 11/26/2008 15:51:07 Close Trade 6608833 GBPJPY 3 S 147.06 146.56         ￥150,000 ￥0 ￥0       ￥3,762,890
32 11/26/2008 17:02:45 Open Trade 6609402 GBPJPY 9 S 147.56 0.00           ￥0 ￥0       ￥3,762,890
33 11/26/2008 17:03:19 Close Trade 6609402 GBPJPY 9 S 147.56 147.06         ￥450,000 ￥0 ￥0       ￥4,212,890
  合計:               ￥0 ￥0 ￥0   ￥2,201,900     ￥1,900 ￥0 ￥0  

仕切取引

番号 仕切日時 ﾁｹｯﾄ 通貨 売買 ﾛｯﾄ 建値 建時 仕切値 ｸﾞﾛｽ損益 区分
1 11/24/2008 20:09:52 6568030 USDJPY S 3 97.14 11/24/2008 16:53:27 96.54 ￥180,000 LimitProfit
2 11/25/2008 04:18:28 6565657 USDJPY S 1 96.54 11/24/2008 11:53:51 95.94 ￥60,000 LimitProfit
3 11/25/2008 19:26:24 6582768 USDJPY B 1 96.06 11/25/2008 09:01:05 94.86 -￥120,000 StopLoss
4 11/26/2008 06:35:45 6598328 GBPJPY B 1 145.56 11/26/2008 06:21:55 146.06 ￥50,000 LimitProfit
5 11/26/2008 07:03:37 6590678 USDJPY B 9 94.86 11/25/2008 19:26:24 95.46 ￥540,000 LimitProfit
6 11/26/2008 08:41:10 6601549 GBPJPY B 3 145.06 11/26/2008 08:20:27 145.56 ￥150,000 LimitProfit
7 11/26/2008 08:48:14 6600438 GBPJPY B 1 145.56 11/26/2008 07:46:27 146.06 ￥50,000 LimitProfit
8 11/26/2008 09:44:14 6585208 USDJPY B 3 95.46 11/25/2008 09:56:34 94.86 -￥180,000 StopLoss
9 11/26/2008 10:18:42 6603687 GBPJPY B 1 145.56 11/26/2008 09:23:04 146.06 ￥50,000 LimitProfit
10 11/26/2008 10:53:45 6412712 GBPJPY B 1 140.441 11/13/2008 14:09:04 146.56 ￥611,900 LimitEntry
11 11/26/2008 11:15:41 6605234 USDJPY B 1 94.86 11/26/2008 10:12:42 95.46 ￥60,000 LimitProfit
12 11/26/2008 12:26:54 6607530 GBPJPY B 3 145.06 11/26/2008 11:34:27 145.56 ￥150,000 LimitProfit
13 11/26/2008 15:51:07 6608833 GBPJPY S 3 147.06 11/26/2008 14:42:50 146.56 ￥150,000 LimitProfit
14 11/26/2008 17:03:19 6609402 GBPJPY S 9 147.56 11/26/2008 17:02:45 147.06 ￥450,000 LimitProfit
  合計:               ￥2,201,900  

注文の状況

番号 日時 ｵｰﾀﾞｰ番号 ﾀｲﾌﾟ 期間 執行 ﾁｹｯﾄ 通貨 ﾛｯﾄ 売買 建値 OCO If Done
1 11/26/2008 09:58:57 19048554 Entry Limit GTC Close   USDJPY 3 B 94.26    
2 11/26/2008 09:58:57 19048555 Stop GTC Close   USDJPY 3 S 93.06   19048554
3 11/26/2008 09:58:57 19048556 Limit GTC Close   USDJPY 3 S 94.86   19048554
4 11/26/2008 10:01:42 19048794 Entry Limit GTC Close   USDJPY 9 B 93.66    
5 11/26/2008 10:01:42 19048795 Stop GTC Close   USDJPY 9 S 92.46   19048794
6 11/26/2008 10:01:42 19048796 Limit GTC Close   USDJPY 9 S 94.26   19048794
7 11/26/2008 10:04:30 19048942 Entry Limit GTC Close   USDJPY 1 S 96.06    
8 11/26/2008 10:04:30 19048943 Stop GTC Close   USDJPY 1 B 97.26   19048942
9 11/26/2008 10:04:30 19048944 Limit GTC Close   USDJPY 1 B 95.46   19048942
10 11/26/2008 10:06:07 19049010 Entry Limit GTC Close   USDJPY 3 S 96.66    
11 11/26/2008 10:06:07 19049011 Stop GTC Close   USDJPY 3 B 97.86   19049010
12 11/26/2008 10:06:07 19049012 Limit GTC Close   USDJPY 3 B 96.06   19049010
13 11/26/2008 10:07:33 19049109 Entry Limit GTC Close   USDJPY 9 S 97.26    
14 11/26/2008 10:07:33 19049110 Stop GTC Close   USDJPY 9 B 98.46   19049109
15 11/26/2008 10:07:33 19049111 Limit GTC Close   USDJPY 9 B 96.66   19049109
16 11/26/2008 17:35:10 19063606 Entry Limit GTC Close   USDJPY 1 B 94.86    
17 11/26/2008 17:35:10 19063607 Stop GTC Close   USDJPY 1 S 93.66   19063606
18 11/26/2008 17:35:10 19063608 Limit GTC Close   USDJPY 1 S 95.46   19063606
19 11/26/2008 17:40:20 19063740 Entry Limit GTC Close   GBPJPY 1 S 146.56    
20 11/26/2008 17:40:20 19063741 Stop GTC Close   GBPJPY 1 B 147.56   19063740
21 11/26/2008 17:40:20 19063742 Limit GTC Close   GBPJPY 1 B 146.06   19063740
22 11/26/2008 17:41:08 19063756 Entry Limit GTC Close   GBPJPY 3 S 147.06    
23 11/26/2008 17:41:08 19063757 Stop GTC Close   GBPJPY 3 B 148.06   19063756
24 11/26/2008 17:41:08 19063758 Limit GTC Close   GBPJPY 3 B 146.56   19063756
25 11/26/2008 17:42:06 19063769 Entry Limit GTC Close   GBPJPY 9 S 147.56    
26 11/26/2008 17:42:06 19063770 Stop GTC Close   GBPJPY 9 B 148.56   19063769
27 11/26/2008 17:42:06 19063771 Limit GTC Close   GBPJPY 9 B 147.06   19063769
28 11/26/2008 17:42:40 19063778 Entry Limit GTC Close   GBPJPY 1 B 145.56    
29 11/26/2008 17:42:40 19063779 Stop GTC Close   GBPJPY 1 S 144.56   19063778
30 11/26/2008 17:42:40 19063780 Limit GTC Close   GBPJPY 1 S 146.06   19063778
31 11/26/2008 17:44:10 19063799 Entry Limit GTC Close   GBPJPY 3 B 145.06    
32 11/26/2008 17:44:10 19063800 Stop GTC Close   GBPJPY 3 S 144.06   19063799
33 11/26/2008 17:44:10 19063801 Limit GTC Close   GBPJPY 3 S 145.56   19063799
34 11/26/2008 17:45:40 19063815 Entry Limit GTC Close   GBPJPY 9 B 144.56    
35 11/26/2008 17:45:40 19063816 Stop GTC Close   GBPJPY 9 S 143.56   19063815
36 11/26/2008 17:45:40 19063817 Limit GTC Close   GBPJPY 9 S 145.06   19063815

現在のポジション

番号 ﾁｹｯﾄ 通貨 ﾛｯﾄ 売買 建値 日時 仕切値 ｸﾞﾛｽ損益 手数料 ԧ2戻 利息 ﾈｯﾄ損益
  合計:                      

開始ﾊﾞﾗﾝｽ: ￥2,009,090
期中ｸﾞﾛｽ損益: ￥2,201,900
手数料:
ԧ2戻:
利息: ￥1,900
期中入出金: ￥0
最終ﾊﾞﾗﾝｽ: ￥4,212,890
含み損益計:
残高: ￥4,212,890