取引履歴レポート |
|||||||||||||||||||||
| 名前: | ono miki | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 口座: | 399795 (JPY, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.06.09 07:20 | ||||||||||||||||||||
ポジション一覧 |
|||||||||||||||||||||
| 時間 | ポジション情報 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 時間 | 価格 | 手数料 | スワップ | 損益 | |||||||||
| 2024.04.01 15:15:01 | 11481482 | USDJPY | buy | 0.01 | 151.479 | 151.934 | 2024.04.03 16:44:26 | 151.936 | 0 | 22 | 457 | ||||||||||
| 2024.04.01 16:54:56 | 11485722 | EURUSD | sell | 0.01 | 1.07712 | 1.07351 | 2024.04.10 18:55:40 | 1.07351 | 0 | 24 | 552 | ||||||||||
| 2024.04.09 17:31:00 | 11676135 | EURUSD | sell | 0.01 | 1.08664 | 1.08075 | 2024.04.10 15:30:35 | 1.08075 | 0 | 3 | 897 | ||||||||||
| 2024.04.10 15:30:05 | 11665088 | USDJPY | buy | 0.01 | 152.147 | 2024.04.15 01:03:09 | 153.100 | 0 | 56 | 953 | |||||||||||
| 2024.04.15 01:00:26 | 11790713 | USDJPY | buy | Multi-Trading System | 0.02 | 153.210 | 2024.04.15 01:03:09 | 153.100 | 0 | 0 | -220 | ||||||||||
| 2024.04.15 03:54:51 | 11791596 | USDJPY | buy | 0.01 | 153.410 | 2024.04.15 03:59:33 | 153.448 | 0 | 0 | 38 | |||||||||||
| 2024.04.15 15:29:11 | 11804973 | USDJPY | buy | Multi-Trading System | 0.02 | 153.985 | 2024.04.15 15:32:24 | 154.305 | 0 | 0 | 640 | ||||||||||
| 2024.04.15 15:30:01 | 11805039 | EURUSD | sell | Multi-Trading System | 0.01 | 1.06453 | 2024.04.16 04:11:50 | 1.06133 | 0 | 2 | 494 | ||||||||||
| 2024.04.15 17:46:37 | 11790571 | EURUSD | sell | 0.01 | 1.06223 | 2024.04.16 04:11:51 | 1.06133 | 0 | 2 | 139 | |||||||||||
| 2024.04.16 03:30:04 | 11820380 | USDJPY | buy | Multi-Trading System | 0.02 | 154.299 | 2024.04.16 09:36:59 | 154.559 | 0 | 0 | 520 | ||||||||||
| 2024.04.16 03:38:38 | 11820514 | EURUSD | sell | Multi-Trading System | 0.01 | 1.06177 | 2024.04.16 04:11:50 | 1.06133 | 0 | 0 | 68 | ||||||||||
| 2024.04.16 09:30:00 | 11824445 | USDJPY | buy | Multi-Trading System | 0.03 | 154.495 | 2024.04.16 09:36:58 | 154.559 | 0 | 0 | 192 | ||||||||||
| 2024.04.17 04:54:03 | 11846424 | EURJPY | buy | 0.01 | 164.427 | 2024.04.17 14:04:30 | 164.592 | 0 | 0 | 165 | |||||||||||
| 2024.04.17 05:04:39 | 11848738 | EURJPY | buy | Multi-Trading System | 0.02 | 164.438 | 2024.04.17 14:04:30 | 164.592 | 0 | 0 | 308 | ||||||||||
| 2024.04.17 12:30:00 | 11855579 | EURJPY | buy | Multi-Trading System | 0.03 | 164.507 | 2024.04.17 14:04:29 | 164.592 | 0 | 0 | 255 | ||||||||||
| 2024.04.18 08:27:30 | 11902665 | EURJPY | buy | Multi-Trading System | 0.02 | 164.822 | 165.074 | 2024.04.19 17:45:49 | 165.015 | 0 | 19 | 386 | |||||||||
| 2024.04.18 14:03:34 | 11924487 | EURJPY | buy | Multi-Trading System | 0.03 | 164.920 | 2024.04.19 17:45:49 | 165.014 | 0 | 28 | 282 | ||||||||||
| 2024.04.22 11:18:19 | 12090989 | EURUSD | sell | 0.01 | 1.06477 | 1.06275 | 2024.05.03 15:30:06 | 1.07866 | 0 | 35 | -2 119 | ||||||||||
| 2024.04.23 14:28:00 | 12163654 | EURJPY | buy | 0.01 | 165.169 | 2024.04.24 09:02:58 | 165.801 | 0 | 9 | 632 | |||||||||||
| 2024.04.24 06:30:35 | 12195308 | USDJPY | buy | Multi-Trading System | 0.02 | 154.845 | 2024.04.24 09:02:58 | 154.878 | 0 | 0 | 66 | ||||||||||
| 2024.04.24 10:01:29 | 12193043 | USDJPY | buy | 0.01 | 154.952 | 2024.04.24 20:29:16 | 155.259 | 0 | 0 | 307 | |||||||||||
| 2024.04.24 15:30:00 | 12210588 | USDJPY | buy | Multi-Trading System | 0.02 | 155.023 | 2024.04.24 20:29:16 | 155.274 | 0 | 0 | 502 | ||||||||||
| 2024.04.25 03:52:16 | 12236060 | USDJPY | buy | Multi-Trading System | 0.02 | 155.389 | 2024.04.25 15:54:24 | 155.730 | 0 | 0 | 682 | ||||||||||
| 2024.04.25 15:50:24 | 12260389 | USDJPY | buy | Multi-Trading System | 0.03 | 155.722 | 2024.04.25 15:54:23 | 155.730 | 0 | 0 | 24 | ||||||||||
| 2024.04.26 04:08:45 | 12287211 | USDJPY | buy | Multi-Trading System | 0.02 | 155.664 | 2024.04.26 06:31:45 | 156.075 | 0 | 0 | 822 | ||||||||||
| 2024.04.29 04:30:03 | 12333718 | USDJPY | buy | Multi-Trading System | 0.02 | 158.477 | 2024.04.29 04:35:18 | 158.770 | 0 | 0 | 586 | ||||||||||
| 2024.04.30 02:58:44 | 12365424 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07140 | 1.06595 | 2024.05.01 03:23:04 | 1.06588 | 0 | 3 | 871 | |||||||||
| 2024.05.07 16:36:07 | 12598145 | EURJPY | buy | 0.01 | 166.483 | 2024.05.08 09:15:34 | 166.776 | 0 | 9 | 293 | |||||||||||
| 2024.05.08 04:41:23 | 12608082 | EURJPY | buy | Multi-Trading System | 0.02 | 166.588 | 2024.05.08 09:15:34 | 166.776 | 0 | 0 | 376 | ||||||||||
| 2024.05.08 09:06:05 | 12610957 | EURJPY | buy | Multi-Trading System | 0.03 | 166.759 | 2024.05.08 09:15:34 | 166.776 | 0 | 0 | 51 | ||||||||||
| 2024.05.08 10:00:25 | 12612820 | USDJPY | buy | Multi-Trading System | 0.02 | 155.281 | 2024.05.08 15:01:53 | 155.521 | 0 | 0 | 480 | ||||||||||
| 2024.05.08 10:01:21 | 12609339 | USDJPY | buy | 0.01 | 155.329 | 2024.05.08 15:01:53 | 155.521 | 0 | 0 | 192 | |||||||||||
| 2024.05.08 15:02:40 | 12623200 | EURJPY | buy | Multi-Trading System | 0.02 | 167.157 | 167.554 | 2024.05.09 11:05:27 | 167.289 | 0 | 57 | 264 | |||||||||
| 2024.05.09 03:59:05 | 12634812 | USDJPY | buy | Multi-Trading System | 0.02 | 155.691 | 2024.05.09 11:05:26 | 155.858 | 0 | 0 | 334 | ||||||||||
| 2024.05.09 07:03:33 | 12636081 | EURJPY | buy | Multi-Trading System | 0.03 | 167.272 | 2024.05.09 11:05:26 | 167.290 | 0 | 0 | 54 | ||||||||||
| 2024.05.09 12:48:20 | 12641649 | EURJPY | buy | Multi-Trading System | 0.02 | 167.337 | 2024.05.09 18:08:43 | 167.688 | 0 | 0 | 702 | ||||||||||
| 2024.05.10 03:08:44 | 12660494 | USDJPY | buy | Multi-Trading System | 0.02 | 155.514 | 2024.05.10 05:25:56 | 155.751 | 0 | 0 | 474 | ||||||||||
| 2024.05.10 03:15:28 | 12660549 | EURJPY | buy | Multi-Trading System | 0.02 | 167.682 | 2024.05.10 05:25:56 | 167.797 | 0 | 0 | 230 | ||||||||||
| 2024.05.10 10:01:58 | 12667119 | EURJPY | buy | Multi-Trading System | 0.02 | 167.854 | 2024.05.10 23:30:00 | 167.756 | 0 | 0 | -196 | ||||||||||
| 2024.05.14 12:00:05 | 12729969 | EURJPY | buy | 0.01 | 168.768 | 2024.05.14 15:39:04 | 169.074 | 0 | 0 | 306 | |||||||||||
| 2024.05.14 15:02:45 | 12738531 | EURJPY | buy | Multi-Trading System | 0.02 | 168.884 | 2024.05.14 15:39:04 | 169.075 | 0 | 0 | 382 | ||||||||||
| 2024.05.15 05:36:44 | 12765561 | EURJPY | buy | Multi-Trading System | 0.02 | 169.360 | 169.613 | 2024.05.17 23:30:00 | 169.232 | 0 | 76 | -256 | |||||||||
| 2024.05.20 15:03:40 | 12903983 | USDJPY | buy | Multi-Trading System | 0.02 | 155.812 | 2024.05.20 15:37:36 | 156.081 | 0 | 0 | 538 | ||||||||||
| 2024.05.20 15:21:35 | 12895841 | USDJPY | buy | 0.01 | 155.905 | 2024.05.20 15:37:37 | 156.080 | 0 | 0 | 175 | |||||||||||
| 2024.05.20 21:42:58 | 12913851 | EURJPY | buy | 0.01 | 169.742 | 169.992 | 2024.05.22 09:26:44 | 169.860 | 0 | 20 | 118 | ||||||||||
| 2024.05.21 05:04:26 | 12924935 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08517 | 1.08194 | 2024.05.22 21:29:18 | 1.08193 | 0 | 3 | 507 | |||||||||
| 2024.05.22 02:13:46 | 12950826 | USDJPY | buy | Multi-Trading System | 0.02 | 156.267 | 2024.05.22 09:26:44 | 156.439 | 0 | 0 | 344 | ||||||||||
| 2024.05.22 07:37:46 | 12955126 | USDJPY | buy | Multi-Trading System | 0.03 | 156.364 | 2024.05.22 09:26:44 | 156.439 | 0 | 0 | 225 | ||||||||||
| 2024.05.22 09:30:01 | 12956940 | EURJPY | buy | Multi-Trading System | 0.02 | 169.900 | 170.171 | 2024.05.23 11:17:35 | 169.993 | 0 | 58 | 186 | |||||||||
| 2024.05.23 03:30:00 | 12980976 | EURJPY | buy | Multi-Trading System | 0.03 | 169.775 | 170.171 | 2024.05.23 11:17:34 | 169.993 | 0 | 0 | 654 | |||||||||
| 2024.05.23 04:10:09 | 12981657 | USDJPY | buy | Multi-Trading System | 0.02 | 156.865 | 2024.05.23 11:17:34 | 156.773 | 0 | 0 | -184 | ||||||||||
| 2024.05.28 00:01:31 | 13095882 | EURJPY | buy | 0.01 | 170.605 | 2024.05.28 20:11:55 | 170.735 | 0 | 0 | 130 | |||||||||||
| 2024.05.28 02:03:58 | 13097251 | EURJPY | buy | Multi-Trading System | 0.02 | 170.451 | 2024.05.28 20:11:55 | 170.736 | 0 | 0 | 570 | ||||||||||
| 2024.05.31 04:41:46 | 13194949 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08252 | 1.08045 | 2024.06.07 19:49:59 | 1.08044 | 0 | 15 | 326 | |||||||||
| 2024.05.31 15:41:55 | 13204792 | EURJPY | buy | 0.01 | 170.731 | 2024.05.31 23:30:00 | 170.647 | 0 | 0 | -84 | |||||||||||
| 2024.06.03 01:23:56 | 13255277 | EURJPY | buy | Multi-Trading System | 0.02 | 170.762 | 171.013 | 2024.06.07 23:30:00 | 169.307 | 0 | 117 | -2 910 | |||||||||
注文 |
|||||||||||||||||||||
| 約定時刻 | 注文 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 時間 | 状況 | コメント | |||||||||||
| 2024.04.01 01:00:00 | 11481482 | USDJPY | buy stop | 0.01 / 0.01 | 151.474 | 2024.04.01 15:15:01 | filled | ||||||||||||||
| 2024.04.01 05:00:00 | 11485722 | EURUSD | sell stop | 0.01 / 0.01 | 1.07712 | 2024.04.01 16:54:56 | filled | ||||||||||||||
| 2024.04.03 16:44:26 | 11560835 | USDJPY | sell | 0.01 / 0.01 | 151.934 | 2024.04.03 16:44:26 | filled | [tp 151.934] | |||||||||||||
| 2024.04.09 07:30:00 | 11665088 | USDJPY | buy stop | 0.01 / 0.01 | 152.030 | 2024.04.10 15:30:05 | filled | ||||||||||||||
| 2024.04.09 16:30:00 | 11676135 | EURUSD | sell stop | 0.01 / 0.01 | 1.08665 | 2024.04.09 17:31:00 | filled | ||||||||||||||
| 2024.04.10 15:30:35 | 11697081 | EURUSD | buy | 0.01 / 0.01 | 1.08075 | 2024.04.10 15:30:35 | filled | [tp 1.08075] | |||||||||||||
| 2024.04.10 18:55:40 | 11710268 | EURUSD | buy | 0.01 / 0.01 | 1.07351 | 2024.04.10 18:55:40 | filled | [tp 1.07351] | |||||||||||||
| 2024.04.15 01:00:09 | 11790571 | EURUSD | sell stop | 0.01 / 0.01 | 1.06224 | 2024.04.15 17:46:37 | filled | ||||||||||||||
| 2024.04.15 01:00:26 | 11790713 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 01:00:26 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 01:03:09 | 11790788 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 01:03:09 | filled | ||||||||||||||
| 2024.04.15 01:03:09 | 11790789 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 01:03:09 | filled | ||||||||||||||
| 2024.04.15 01:30:02 | 11791596 | USDJPY | buy stop | 0.01 / 0.01 | 153.410 | 2024.04.15 03:54:51 | filled | ||||||||||||||
| 2024.04.15 03:59:33 | 11793817 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 03:59:33 | filled | ||||||||||||||
| 2024.04.15 15:29:11 | 11804973 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 15:29:11 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 15:30:01 | 11805039 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.15 15:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 15:32:24 | 11805491 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 15:32:24 | filled | ||||||||||||||
| 2024.04.16 03:30:04 | 11820380 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.16 03:30:04 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:38:38 | 11820514 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.16 03:38:38 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 04:11:50 | 11820963 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:50 | filled | ||||||||||||||
| 2024.04.16 04:11:50 | 11820964 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:50 | filled | ||||||||||||||
| 2024.04.16 04:11:50 | 11820965 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:11:51 | filled | ||||||||||||||
| 2024.04.16 09:30:00 | 11824445 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.16 09:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 09:36:58 | 11824892 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.16 09:36:58 | filled | ||||||||||||||
| 2024.04.16 09:36:59 | 11824893 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.16 09:36:59 | filled | ||||||||||||||
| 2024.04.16 16:30:03 | 11833268 | EURJPY | buy stop | 0.01 / 0 | 164.668 | 2024.04.16 16:39:11 | canceled | ||||||||||||||
| 2024.04.17 02:00:00 | 11846424 | EURJPY | buy stop | 0.01 / 0.01 | 164.428 | 2024.04.17 04:54:03 | filled | ||||||||||||||
| 2024.04.17 05:04:39 | 11848738 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.17 05:04:39 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 12:30:00 | 11855579 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.17 12:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 14:04:29 | 11857479 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.17 14:04:29 | filled | ||||||||||||||
| 2024.04.17 14:04:30 | 11857480 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.17 14:04:30 | filled | ||||||||||||||
| 2024.04.17 14:04:30 | 11857481 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.17 14:04:30 | filled | ||||||||||||||
| 2024.04.18 08:27:30 | 11902665 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.18 08:27:30 | filled | Multi-Trading System | |||||||||||||
| 2024.04.18 14:03:34 | 11924487 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.18 14:03:34 | filled | Multi-Trading System | |||||||||||||
| 2024.04.19 17:45:49 | 12060186 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
| 2024.04.19 17:45:49 | 12060188 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
| 2024.04.22 03:30:00 | 12090989 | EURUSD | sell stop | 0.01 / 0.01 | 1.06477 | 2024.04.22 11:18:19 | filled | ||||||||||||||
| 2024.04.23 13:30:01 | 12163654 | EURJPY | buy stop | 0.01 / 0.01 | 165.167 | 2024.04.23 14:28:00 | filled | ||||||||||||||
| 2024.04.24 05:00:00 | 12193043 | USDJPY | buy stop | 0.01 / 0.01 | 154.952 | 2024.04.24 10:01:29 | filled | ||||||||||||||
| 2024.04.24 06:30:34 | 12195308 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.24 06:30:35 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 09:02:58 | 12198362 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.24 09:02:58 | filled | ||||||||||||||
| 2024.04.24 09:02:58 | 12198363 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.24 09:02:58 | filled | ||||||||||||||
| 2024.04.24 15:30:00 | 12210588 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.24 15:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 20:29:16 | 12227521 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.24 20:29:16 | filled | ||||||||||||||
| 2024.04.24 20:29:16 | 12227522 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.24 20:29:16 | filled | ||||||||||||||
| 2024.04.25 03:52:16 | 12236060 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.25 03:52:16 | filled | Multi-Trading System | |||||||||||||
| 2024.04.25 15:50:24 | 12260389 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.25 15:50:24 | filled | Multi-Trading System | |||||||||||||
| 2024.04.25 15:54:23 | 12260952 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.25 15:54:23 | filled | ||||||||||||||
| 2024.04.25 15:54:24 | 12260954 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.25 15:54:24 | filled | ||||||||||||||
| 2024.04.26 04:08:45 | 12287211 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.26 04:08:45 | filled | Multi-Trading System | |||||||||||||
| 2024.04.26 06:31:45 | 12293385 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.26 06:31:45 | filled | ||||||||||||||
| 2024.04.29 04:30:03 | 12333718 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.29 04:30:03 | filled | Multi-Trading System | |||||||||||||
| 2024.04.29 04:35:18 | 12333856 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.29 04:35:18 | filled | ||||||||||||||
| 2024.04.30 02:58:44 | 12365424 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.30 02:58:44 | filled | Multi-Trading System | |||||||||||||
| 2024.05.01 03:23:04 | 12398430 | EURUSD | buy | 0.01 / 0.01 | 1.06595 | 2024.05.01 03:23:04 | filled | [tp 1.06595] | |||||||||||||
| 2024.05.03 15:30:06 | 12496021 | EURUSD | buy | 0.01 / 0.01 | market | 2024.05.03 15:30:06 | filled | ||||||||||||||
| 2024.05.07 08:00:04 | 12586341 | EURJPY | buy stop | 0.01 / 0 | 166.470 | 2024.05.07 10:24:54 | canceled | ||||||||||||||
| 2024.05.07 16:30:05 | 12598145 | EURJPY | buy stop | 0.01 / 0.01 | 166.476 | 2024.05.07 16:36:07 | filled | ||||||||||||||
| 2024.05.08 04:41:23 | 12608082 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.08 04:41:23 | filled | Multi-Trading System | |||||||||||||
| 2024.05.08 06:00:00 | 12609339 | USDJPY | buy stop | 0.01 / 0.01 | 155.323 | 2024.05.08 10:01:21 | filled | ||||||||||||||
| 2024.05.08 09:06:05 | 12610957 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.08 09:06:05 | filled | Multi-Trading System | |||||||||||||
| 2024.05.08 09:15:34 | 12611175 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.08 09:15:34 | filled | ||||||||||||||
| 2024.05.08 09:15:34 | 12611179 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.08 09:15:34 | filled | ||||||||||||||
| 2024.05.08 09:15:34 | 12611180 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.08 09:15:34 | filled | ||||||||||||||
| 2024.05.08 10:00:25 | 12612820 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.08 10:00:25 | filled | Multi-Trading System | |||||||||||||
| 2024.05.08 14:30:01 | 12621844 | EURUSD | sell stop | 0.01 / 0.01 | 1.07313 | 2024.05.09 10:44:50 | filled | ||||||||||||||
| 2024.05.08 15:01:53 | 12623184 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.08 15:01:53 | filled | ||||||||||||||
| 2024.05.08 15:01:53 | 12623185 | USDJPY | sell | 0.01 / 0.01 | market | 2024.05.08 15:01:53 | filled | ||||||||||||||
| 2024.05.08 15:02:40 | 12623200 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.08 15:02:40 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 03:59:05 | 12634812 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.09 03:59:05 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 07:03:33 | 12636081 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.09 07:03:33 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 09:16:56 | 12637355 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.09 09:16:56 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 11:05:26 | 12640019 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.09 11:05:26 | filled | ||||||||||||||
| 2024.05.09 11:05:26 | 12640020 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.09 11:05:26 | filled | ||||||||||||||
| 2024.05.09 11:05:27 | 12640021 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.09 11:05:27 | filled | ||||||||||||||
| 2024.05.09 12:48:20 | 12641649 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.09 12:48:20 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 14:34:57 | 12644035 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.09 14:34:57 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 18:08:43 | 12654340 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.09 18:08:43 | filled | ||||||||||||||
| 2024.05.10 03:08:44 | 12660494 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.10 03:08:44 | filled | Multi-Trading System | |||||||||||||
| 2024.05.10 03:15:28 | 12660549 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.10 03:15:28 | filled | Multi-Trading System | |||||||||||||
| 2024.05.10 05:25:56 | 12663138 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.10 05:25:56 | filled | ||||||||||||||
| 2024.05.10 05:25:56 | 12663139 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.10 05:25:56 | filled | ||||||||||||||
| 2024.05.10 10:01:58 | 12667119 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.10 10:01:58 | filled | Multi-Trading System | |||||||||||||
| 2024.05.10 23:30:00 | 12686560 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.10 23:30:00 | filled | ||||||||||||||
| 2024.05.14 11:30:02 | 12729969 | EURJPY | buy stop | 0.01 / 0.01 | 168.768 | 2024.05.14 12:00:05 | filled | ||||||||||||||
| 2024.05.14 15:02:44 | 12738531 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.14 15:02:45 | filled | Multi-Trading System | |||||||||||||
| 2024.05.14 15:39:04 | 12742798 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.14 15:39:04 | filled | ||||||||||||||
| 2024.05.14 15:39:04 | 12742800 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.14 15:39:04 | filled | ||||||||||||||
| 2024.05.15 05:36:44 | 12765561 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.15 05:36:44 | filled | Multi-Trading System | |||||||||||||
| 2024.05.15 07:30:04 | 12767171 | USDJPY | buy stop | 0.01 / 0 | 156.517 | 2024.05.15 10:35:05 | canceled | ||||||||||||||
| 2024.05.17 23:30:00 | 12879263 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.17 23:30:00 | filled | ||||||||||||||
| 2024.05.20 09:30:00 | 12895841 | USDJPY | buy stop | 0.01 / 0.01 | 155.894 | 2024.05.20 15:21:35 | filled | ||||||||||||||
| 2024.05.20 15:03:40 | 12903983 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.20 15:03:40 | filled | Multi-Trading System | |||||||||||||
| 2024.05.20 15:37:36 | 12905951 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.20 15:37:36 | filled | ||||||||||||||
| 2024.05.20 15:37:37 | 12905952 | USDJPY | sell | 0.01 / 0.01 | market | 2024.05.20 15:37:37 | filled | ||||||||||||||
| 2024.05.20 19:30:00 | 12913851 | EURJPY | buy stop | 0.01 / 0.01 | 169.746 | 2024.05.20 21:42:58 | filled | ||||||||||||||
| 2024.05.21 02:30:00 | 12920934 | EURUSD | sell stop | 0.01 / 0.01 | 1.08439 | 2024.05.21 16:02:17 | filled | ||||||||||||||
| 2024.05.21 05:04:26 | 12924935 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.21 05:04:26 | filled | Multi-Trading System | |||||||||||||
| 2024.05.21 16:00:07 | 12939555 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.21 16:00:07 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 02:13:46 | 12950826 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.22 02:13:46 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 07:37:46 | 12955126 | USDJPY | buy | 0.03 / 0.03 | market | 2024.05.22 07:37:46 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 09:26:44 | 12956892 | USDJPY | sell | 0.03 / 0.03 | market | 2024.05.22 09:26:44 | filled | ||||||||||||||
| 2024.05.22 09:26:44 | 12956893 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.22 09:26:44 | filled | ||||||||||||||
| 2024.05.22 09:26:44 | 12956894 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.22 09:26:44 | filled | ||||||||||||||
| 2024.05.22 09:30:01 | 12956940 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.22 09:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 10:15:21 | 12957540 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.22 10:15:21 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 21:29:18 | 12975631 | EURUSD | buy | 0.01 / 0.01 | 1.08194 | 2024.05.22 21:29:18 | filled | [tp 1.08194] | |||||||||||||
| 2024.05.23 03:30:00 | 12980976 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.23 03:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.05.23 04:10:09 | 12981657 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.23 04:10:09 | filled | Multi-Trading System | |||||||||||||
| 2024.05.23 11:17:34 | 12992663 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.23 11:17:34 | filled | ||||||||||||||
| 2024.05.23 11:17:34 | 12992664 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.23 11:17:34 | filled | ||||||||||||||
| 2024.05.23 11:17:35 | 12992665 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.23 11:17:35 | filled | ||||||||||||||
| 2024.05.27 01:30:00 | 13080974 | USDJPY | buy stop | 0.01 / 0 | 157.069 | 2024.05.28 16:20:36 | canceled | ||||||||||||||
| 2024.05.27 20:30:05 | 13095882 | EURJPY | buy stop | 0.01 / 0.01 | 170.540 | 2024.05.28 00:01:31 | filled | ||||||||||||||
| 2024.05.28 02:03:58 | 13097251 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.28 02:03:58 | filled | Multi-Trading System | |||||||||||||
| 2024.05.28 20:11:55 | 13123628 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.28 20:11:55 | filled | ||||||||||||||
| 2024.05.28 20:11:55 | 13123629 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.28 20:11:55 | filled | ||||||||||||||
| 2024.05.29 22:30:06 | 13155741 | EURUSD | sell stop | 0.01 / 0.01 | 1.07878 | 2024.05.30 08:49:01 | filled | ||||||||||||||
| 2024.05.30 00:30:00 | 13157419 | USDJPY | buy stop | 0.01 / 0 | 157.763 | 2024.05.30 03:59:25 | canceled | ||||||||||||||
| 2024.05.30 03:12:26 | 13159075 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.30 03:12:26 | filled | Multi-Trading System | |||||||||||||
| 2024.05.30 08:30:02 | 13164133 | USDJPY | buy stop | 0.01 / 0 | 157.265 | 2024.05.30 09:09:04 | canceled | ||||||||||||||
| 2024.05.31 04:41:46 | 13194949 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.31 04:41:46 | filled | Multi-Trading System | |||||||||||||
| 2024.05.31 15:00:02 | 13204792 | EURJPY | buy stop | 0.01 / 0.01 | 170.731 | 2024.05.31 15:41:55 | filled | ||||||||||||||
| 2024.05.31 23:30:00 | 13243480 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.31 23:30:00 | filled | ||||||||||||||
| 2024.05.31 23:00:10 | 13243265 | USDJPY | buy stop | 0.01 / 0.01 | 157.423 | 2024.06.03 06:55:52 | filled | ||||||||||||||
| 2024.06.03 01:23:56 | 13255277 | EURJPY | buy | 0.02 / 0.02 | market | 2024.06.03 01:23:56 | filled | Multi-Trading System | |||||||||||||
| 2024.06.03 01:30:00 | 13255350 | EURJPY | buy stop | 0.01 / 0 | 170.905 | 2024.06.03 04:21:09 | canceled | ||||||||||||||
| 2024.06.06 22:30:03 | 13392257 | EURUSD | sell stop | 0.01 / 0.01 | 1.08764 | 2024.06.07 15:30:01 | filled | ||||||||||||||
| 2024.06.07 19:00:00 | 13424405 | USDJPY | buy stop | 0.01 / 0.01 | 156.753 | 2024.06.07 22:57:45 | filled | ||||||||||||||
| 2024.06.07 19:49:59 | 13425772 | EURUSD | buy | 0.01 / 0.01 | 1.08045 | 2024.06.07 19:49:59 | filled | [tp 1.08045] | |||||||||||||
| 2024.06.07 23:30:00 | 13428723 | EURJPY | sell | 0.02 / 0.02 | market | 2024.06.07 23:30:00 | filled | ||||||||||||||
約定 |
|||||||||||||||||||||
| 時間 | 約定 | 銘柄 | タイプ | 新規・決済 | 数量 | 価格 | 注文 | 費用 | 手数料 | 手数料 | スワップ | 損益 | 残高 | コメント | |||||||
| 2024.03.30 13:00:21 | 10596972 | balance | 0 | 0 | 0 | 100 000 | 100 000 | ||||||||||||||
| 2024.04.01 15:15:01 | 10618716 | USDJPY | buy | in | 0.01 | 151.479 | 11481482 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.01 16:54:56 | 10623490 | EURUSD | sell | in | 0.01 | 1.07712 | 11485722 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.03 16:44:26 | 10681379 | USDJPY | sell | out | 0.01 | 151.936 | 11560835 | 0 | 0 | 22 | 457 | 100 479 | [tp 151.934] | ||||||||
| 2024.04.09 17:31:00 | 10796985 | EURUSD | sell | in | 0.01 | 1.08664 | 11676135 | 0 | 0 | 0 | 0 | 100 479 | |||||||||
| 2024.04.10 15:30:05 | 10813720 | USDJPY | buy | in | 0.01 | 152.147 | 11665088 | 0 | 0 | 0 | 0 | 100 479 | |||||||||
| 2024.04.10 15:30:35 | 10814308 | EURUSD | buy | out | 0.01 | 1.08075 | 11697081 | 0 | 0 | 3 | 897 | 101 379 | [tp 1.08075] | ||||||||
| 2024.04.10 18:55:40 | 10827209 | EURUSD | buy | out | 0.01 | 1.07351 | 11710268 | 0 | 0 | 24 | 552 | 101 955 | [tp 1.07351] | ||||||||
| 2024.04.15 01:00:26 | 10905180 | USDJPY | buy | in | 0.02 | 153.210 | 11790713 | 0 | 0 | 0 | 0 | 101 955 | Multi-Trading System | ||||||||
| 2024.04.15 01:03:09 | 10905256 | USDJPY | sell | out | 0.02 | 153.100 | 11790788 | 0 | 0 | 0 | -220 | 101 735 | |||||||||
| 2024.04.15 01:03:09 | 10905257 | USDJPY | sell | out | 0.01 | 153.100 | 11790789 | 0 | 0 | 56 | 953 | 102 744 | |||||||||
| 2024.04.15 03:54:51 | 10908070 | USDJPY | buy | in | 0.01 | 153.410 | 11791596 | 0 | 0 | 0 | 0 | 102 744 | |||||||||
| 2024.04.15 03:59:33 | 10908189 | USDJPY | sell | out | 0.01 | 153.448 | 11793817 | 0 | 0 | 0 | 38 | 102 782 | |||||||||
| 2024.04.15 15:29:11 | 10919233 | USDJPY | buy | in | 0.02 | 153.985 | 11804973 | 0 | 0 | 0 | 0 | 102 782 | Multi-Trading System | ||||||||
| 2024.04.15 15:30:01 | 10919319 | EURUSD | sell | in | 0.01 | 1.06453 | 11805039 | 0 | 0 | 0 | 0 | 102 782 | Multi-Trading System | ||||||||
| 2024.04.15 15:32:24 | 10919797 | USDJPY | sell | out | 0.02 | 154.305 | 11805491 | 0 | 0 | 0 | 640 | 103 422 | |||||||||
| 2024.04.15 17:46:37 | 10926032 | EURUSD | sell | in | 0.01 | 1.06223 | 11790571 | 0 | 0 | 0 | 0 | 103 422 | |||||||||
| 2024.04.16 03:30:04 | 10934170 | USDJPY | buy | in | 0.02 | 154.299 | 11820380 | 0 | 0 | 0 | 0 | 103 422 | Multi-Trading System | ||||||||
| 2024.04.16 03:38:38 | 10934293 | EURUSD | sell | in | 0.01 | 1.06177 | 11820514 | 0 | 0 | 0 | 0 | 103 422 | Multi-Trading System | ||||||||
| 2024.04.16 04:11:50 | 10934728 | EURUSD | buy | out | 0.01 | 1.06133 | 11820963 | 0 | 0 | 0 | 68 | 103 490 | |||||||||
| 2024.04.16 04:11:50 | 10934729 | EURUSD | buy | out | 0.01 | 1.06133 | 11820964 | 0 | 0 | 2 | 494 | 103 986 | |||||||||
| 2024.04.16 04:11:51 | 10934730 | EURUSD | buy | out | 0.01 | 1.06133 | 11820965 | 0 | 0 | 2 | 139 | 104 127 | |||||||||
| 2024.04.16 09:30:00 | 10937944 | USDJPY | buy | in | 0.03 | 154.495 | 11824445 | 0 | 0 | 0 | 0 | 104 127 | Multi-Trading System | ||||||||
| 2024.04.16 09:36:58 | 10938396 | USDJPY | sell | out | 0.03 | 154.559 | 11824892 | 0 | 0 | 0 | 192 | 104 319 | |||||||||
| 2024.04.16 09:36:59 | 10938397 | USDJPY | sell | out | 0.02 | 154.559 | 11824893 | 0 | 0 | 0 | 520 | 104 839 | |||||||||
| 2024.04.17 04:54:03 | 10961048 | EURJPY | buy | in | 0.01 | 164.427 | 11846424 | 0 | 0 | 0 | 0 | 104 839 | |||||||||
| 2024.04.17 05:04:39 | 10961189 | EURJPY | buy | in | 0.02 | 164.438 | 11848738 | 0 | 0 | 0 | 0 | 104 839 | Multi-Trading System | ||||||||
| 2024.04.17 12:30:00 | 10967786 | EURJPY | buy | in | 0.03 | 164.507 | 11855579 | 0 | 0 | 0 | 0 | 104 839 | Multi-Trading System | ||||||||
| 2024.04.17 14:04:29 | 10969647 | EURJPY | sell | out | 0.03 | 164.592 | 11857479 | 0 | 0 | 0 | 255 | 105 094 | |||||||||
| 2024.04.17 14:04:30 | 10969648 | EURJPY | sell | out | 0.02 | 164.592 | 11857480 | 0 | 0 | 0 | 308 | 105 402 | |||||||||
| 2024.04.17 14:04:30 | 10969649 | EURJPY | sell | out | 0.01 | 164.592 | 11857481 | 0 | 0 | 0 | 165 | 105 567 | |||||||||
| 2024.04.18 08:27:30 | 11013569 | EURJPY | buy | in | 0.02 | 164.822 | 11902665 | 0 | 0 | 0 | 0 | 105 567 | Multi-Trading System | ||||||||
| 2024.04.18 14:03:34 | 11035053 | EURJPY | buy | in | 0.03 | 164.920 | 11924487 | 0 | 0 | 0 | 0 | 105 567 | Multi-Trading System | ||||||||
| 2024.04.19 17:45:49 | 11168988 | EURJPY | sell | out | 0.03 | 165.014 | 12060186 | 0 | 0 | 28 | 282 | 105 877 | |||||||||
| 2024.04.19 17:45:49 | 11168990 | EURJPY | sell | out | 0.02 | 165.015 | 12060188 | 0 | 0 | 19 | 386 | 106 282 | |||||||||
| 2024.04.22 11:18:19 | 11220645 | EURUSD | sell | in | 0.01 | 1.06477 | 12090989 | 0 | 0 | 0 | 0 | 106 282 | |||||||||
| 2024.04.23 14:28:00 | 11272213 | EURJPY | buy | in | 0.01 | 165.169 | 12163654 | 0 | 0 | 0 | 0 | 106 282 | |||||||||
| 2024.04.24 06:30:35 | 11300861 | USDJPY | buy | in | 0.02 | 154.845 | 12195308 | 0 | 0 | 0 | 0 | 106 282 | Multi-Trading System | ||||||||
| 2024.04.24 09:02:58 | 11303747 | USDJPY | sell | out | 0.02 | 154.878 | 12198362 | 0 | 0 | 0 | 66 | 106 348 | |||||||||
| 2024.04.24 09:02:58 | 11303748 | EURJPY | sell | out | 0.01 | 165.801 | 12198363 | 0 | 0 | 9 | 632 | 106 989 | |||||||||
| 2024.04.24 10:01:29 | 11305903 | USDJPY | buy | in | 0.01 | 154.952 | 12193043 | 0 | 0 | 0 | 0 | 106 989 | |||||||||
| 2024.04.24 15:30:00 | 11315435 | USDJPY | buy | in | 0.02 | 155.023 | 12210588 | 0 | 0 | 0 | 0 | 106 989 | Multi-Trading System | ||||||||
| 2024.04.24 20:29:16 | 11331963 | USDJPY | sell | out | 0.02 | 155.274 | 12227521 | 0 | 0 | 0 | 502 | 107 491 | |||||||||
| 2024.04.24 20:29:16 | 11331964 | USDJPY | sell | out | 0.01 | 155.259 | 12227522 | 0 | 0 | 0 | 307 | 107 798 | |||||||||
| 2024.04.25 03:52:16 | 11340136 | USDJPY | buy | in | 0.02 | 155.389 | 12236060 | 0 | 0 | 0 | 0 | 107 798 | Multi-Trading System | ||||||||
| 2024.04.25 15:50:24 | 11363763 | USDJPY | buy | in | 0.03 | 155.722 | 12260389 | 0 | 0 | 0 | 0 | 107 798 | Multi-Trading System | ||||||||
| 2024.04.25 15:54:23 | 11364328 | USDJPY | sell | out | 0.03 | 155.730 | 12260952 | 0 | 0 | 0 | 24 | 107 822 | |||||||||
| 2024.04.25 15:54:24 | 11364331 | USDJPY | sell | out | 0.02 | 155.730 | 12260954 | 0 | 0 | 0 | 682 | 108 504 | |||||||||
| 2024.04.26 04:08:45 | 11390028 | USDJPY | buy | in | 0.02 | 155.664 | 12287211 | 0 | 0 | 0 | 0 | 108 504 | Multi-Trading System | ||||||||
| 2024.04.26 06:31:45 | 11396095 | USDJPY | sell | out | 0.02 | 156.075 | 12293385 | 0 | 0 | 0 | 822 | 109 326 | |||||||||
| 2024.04.29 04:30:03 | 11435058 | USDJPY | buy | in | 0.02 | 158.477 | 12333718 | 0 | 0 | 0 | 0 | 109 326 | Multi-Trading System | ||||||||
| 2024.04.29 04:35:18 | 11435181 | USDJPY | sell | out | 0.02 | 158.770 | 12333856 | 0 | 0 | 0 | 586 | 109 912 | |||||||||
| 2024.04.30 02:58:44 | 11466023 | EURUSD | sell | in | 0.01 | 1.07140 | 12365424 | 0 | 0 | 0 | 0 | 109 912 | Multi-Trading System | ||||||||
| 2024.05.01 03:23:04 | 11498275 | EURUSD | buy | out | 0.01 | 1.06588 | 12398430 | 0 | 0 | 3 | 871 | 110 786 | [tp 1.06595] | ||||||||
| 2024.05.03 15:30:06 | 11594560 | EURUSD | buy | out | 0.01 | 1.07866 | 12496021 | 0 | 0 | 35 | -2 119 | 108 702 | |||||||||
| 2024.05.07 16:36:07 | 11695515 | EURJPY | buy | in | 0.01 | 166.483 | 12598145 | 0 | 0 | 0 | 0 | 108 702 | |||||||||
| 2024.05.08 04:41:23 | 11704883 | EURJPY | buy | in | 0.02 | 166.588 | 12608082 | 0 | 0 | 0 | 0 | 108 702 | Multi-Trading System | ||||||||
| 2024.05.08 09:06:05 | 11707487 | EURJPY | buy | in | 0.03 | 166.759 | 12610957 | 0 | 0 | 0 | 0 | 108 702 | Multi-Trading System | ||||||||
| 2024.05.08 09:15:34 | 11707591 | EURJPY | sell | out | 0.03 | 166.776 | 12611175 | 0 | 0 | 0 | 51 | 108 753 | |||||||||
| 2024.05.08 09:15:34 | 11707592 | EURJPY | sell | out | 0.02 | 166.776 | 12611179 | 0 | 0 | 0 | 376 | 109 129 | |||||||||
| 2024.05.08 09:15:34 | 11707593 | EURJPY | sell | out | 0.01 | 166.776 | 12611180 | 0 | 0 | 9 | 293 | 109 431 | |||||||||
| 2024.05.08 10:00:25 | 11709081 | USDJPY | buy | in | 0.02 | 155.281 | 12612820 | 0 | 0 | 0 | 0 | 109 431 | Multi-Trading System | ||||||||
| 2024.05.08 10:01:21 | 11709134 | USDJPY | buy | in | 0.01 | 155.329 | 12609339 | 0 | 0 | 0 | 0 | 109 431 | |||||||||
| 2024.05.08 15:01:53 | 11719383 | USDJPY | sell | out | 0.02 | 155.521 | 12623184 | 0 | 0 | 0 | 480 | 109 911 | |||||||||
| 2024.05.08 15:01:53 | 11719384 | USDJPY | sell | out | 0.01 | 155.521 | 12623185 | 0 | 0 | 0 | 192 | 110 103 | |||||||||
| 2024.05.08 15:02:40 | 11719395 | EURJPY | buy | in | 0.02 | 167.157 | 12623200 | 0 | 0 | 0 | 0 | 110 103 | Multi-Trading System | ||||||||
| 2024.05.09 03:59:05 | 11730672 | USDJPY | buy | in | 0.02 | 155.691 | 12634812 | 0 | 0 | 0 | 0 | 110 103 | Multi-Trading System | ||||||||
| 2024.05.09 07:03:33 | 11731888 | EURJPY | buy | in | 0.03 | 167.272 | 12636081 | 0 | 0 | 0 | 0 | 110 103 | Multi-Trading System | ||||||||
| 2024.05.09 09:16:56 | 11733126 | EURUSD | sell | in | 0.01 | 1.07408 | 12637355 | 0 | 0 | 0 | 0 | 110 103 | Multi-Trading System | ||||||||
| 2024.05.09 10:44:50 | 11735329 | EURUSD | sell | in | 0.01 | 1.07312 | 12621844 | 0 | 0 | 0 | 0 | 110 103 | |||||||||
| 2024.05.09 11:05:26 | 11735683 | EURJPY | sell | out | 0.03 | 167.290 | 12640019 | 0 | 0 | 0 | 54 | 110 157 | |||||||||
| 2024.05.09 11:05:26 | 11735684 | USDJPY | sell | out | 0.02 | 155.858 | 12640020 | 0 | 0 | 0 | 334 | 110 491 | |||||||||
| 2024.05.09 11:05:27 | 11735685 | EURJPY | sell | out | 0.02 | 167.289 | 12640021 | 0 | 0 | 57 | 264 | 110 812 | |||||||||
| 2024.05.09 12:48:20 | 11737267 | EURJPY | buy | in | 0.02 | 167.337 | 12641649 | 0 | 0 | 0 | 0 | 110 812 | Multi-Trading System | ||||||||
| 2024.05.09 14:34:57 | 11739590 | EURUSD | sell | in | 0.01 | 1.07250 | 12644035 | 0 | 0 | 0 | 0 | 110 812 | Multi-Trading System | ||||||||
| 2024.05.09 18:08:43 | 11749595 | EURJPY | sell | out | 0.02 | 167.688 | 12654340 | 0 | 0 | 0 | 702 | 111 514 | |||||||||
| 2024.05.10 03:08:44 | 11755530 | USDJPY | buy | in | 0.02 | 155.514 | 12660494 | 0 | 0 | 0 | 0 | 111 514 | Multi-Trading System | ||||||||
| 2024.05.10 03:15:28 | 11755583 | EURJPY | buy | in | 0.02 | 167.682 | 12660549 | 0 | 0 | 0 | 0 | 111 514 | Multi-Trading System | ||||||||
| 2024.05.10 05:25:56 | 11758116 | EURJPY | sell | out | 0.02 | 167.797 | 12663138 | 0 | 0 | 0 | 230 | 111 744 | |||||||||
| 2024.05.10 05:25:56 | 11758117 | USDJPY | sell | out | 0.02 | 155.751 | 12663139 | 0 | 0 | 0 | 474 | 112 218 | |||||||||
| 2024.05.10 10:01:58 | 11762059 | EURJPY | buy | in | 0.02 | 167.854 | 12667119 | 0 | 0 | 0 | 0 | 112 218 | Multi-Trading System | ||||||||
| 2024.05.10 23:30:00 | 11781010 | EURJPY | sell | out | 0.02 | 167.756 | 12686560 | 0 | 0 | 0 | -196 | 112 022 | |||||||||
| 2024.05.14 12:00:05 | 11825166 | EURJPY | buy | in | 0.01 | 168.768 | 12729969 | 0 | 0 | 0 | 0 | 112 022 | |||||||||
| 2024.05.14 15:02:45 | 11831515 | EURJPY | buy | in | 0.02 | 168.884 | 12738531 | 0 | 0 | 0 | 0 | 112 022 | Multi-Trading System | ||||||||
| 2024.05.14 15:39:04 | 11835788 | EURJPY | sell | out | 0.02 | 169.075 | 12742798 | 0 | 0 | 0 | 382 | 112 404 | |||||||||
| 2024.05.14 15:39:04 | 11835790 | EURJPY | sell | out | 0.01 | 169.074 | 12742800 | 0 | 0 | 0 | 306 | 112 710 | |||||||||
| 2024.05.15 05:36:44 | 11857861 | EURJPY | buy | in | 0.02 | 169.360 | 12765561 | 0 | 0 | 0 | 0 | 112 710 | Multi-Trading System | ||||||||
| 2024.05.17 23:30:00 | 11969043 | EURJPY | sell | out | 0.02 | 169.232 | 12879263 | 0 | 0 | 76 | -256 | 112 530 | |||||||||
| 2024.05.20 15:03:40 | 11993290 | USDJPY | buy | in | 0.02 | 155.812 | 12903983 | 0 | 0 | 0 | 0 | 112 530 | Multi-Trading System | ||||||||
| 2024.05.20 15:21:35 | 11994311 | USDJPY | buy | in | 0.01 | 155.905 | 12895841 | 0 | 0 | 0 | 0 | 112 530 | |||||||||
| 2024.05.20 15:37:36 | 11995251 | USDJPY | sell | out | 0.02 | 156.081 | 12905951 | 0 | 0 | 0 | 538 | 113 068 | |||||||||
| 2024.05.20 15:37:37 | 11995252 | USDJPY | sell | out | 0.01 | 156.080 | 12905952 | 0 | 0 | 0 | 175 | 113 243 | |||||||||
| 2024.05.20 21:42:58 | 12004957 | EURJPY | buy | in | 0.01 | 169.742 | 12913851 | 0 | 0 | 0 | 0 | 113 243 | |||||||||
| 2024.05.21 05:04:26 | 12012601 | EURUSD | sell | in | 0.01 | 1.08517 | 12924935 | 0 | 0 | 0 | 0 | 113 243 | Multi-Trading System | ||||||||
| 2024.05.21 16:00:07 | 12024760 | EURUSD | sell | in | 0.01 | 1.08468 | 12939555 | 0 | 0 | 0 | 0 | 113 243 | Multi-Trading System | ||||||||
| 2024.05.21 16:02:17 | 12025211 | EURUSD | sell | in | 0.01 | 1.08439 | 12920934 | 0 | 0 | 0 | 0 | 113 243 | |||||||||
| 2024.05.22 02:13:46 | 12035620 | USDJPY | buy | in | 0.02 | 156.267 | 12950826 | 0 | 0 | 0 | 0 | 113 243 | Multi-Trading System | ||||||||
| 2024.05.22 07:37:46 | 12039851 | USDJPY | buy | in | 0.03 | 156.364 | 12955126 | 0 | 0 | 0 | 0 | 113 243 | Multi-Trading System | ||||||||
| 2024.05.22 09:26:44 | 12041623 | USDJPY | sell | out | 0.03 | 156.439 | 12956892 | 0 | 0 | 0 | 225 | 113 468 | |||||||||
| 2024.05.22 09:26:44 | 12041624 | USDJPY | sell | out | 0.02 | 156.439 | 12956893 | 0 | 0 | 0 | 344 | 113 812 | |||||||||
| 2024.05.22 09:26:44 | 12041625 | EURJPY | sell | out | 0.01 | 169.860 | 12956894 | 0 | 0 | 20 | 118 | 113 950 | |||||||||
| 2024.05.22 09:30:01 | 12041670 | EURJPY | buy | in | 0.02 | 169.900 | 12956940 | 0 | 0 | 0 | 0 | 113 950 | Multi-Trading System | ||||||||
| 2024.05.22 10:15:21 | 12042275 | EURUSD | sell | in | 0.01 | 1.08525 | 12957540 | 0 | 0 | 0 | 0 | 113 950 | Multi-Trading System | ||||||||
| 2024.05.22 21:29:18 | 12060211 | EURUSD | buy | out | 0.01 | 1.08193 | 12975631 | 0 | 0 | 3 | 507 | 114 460 | [tp 1.08194] | ||||||||
| 2024.05.23 03:30:00 | 12065410 | EURJPY | buy | in | 0.03 | 169.775 | 12980976 | 0 | 0 | 0 | 0 | 114 460 | Multi-Trading System | ||||||||
| 2024.05.23 04:10:09 | 12066044 | USDJPY | buy | in | 0.02 | 156.865 | 12981657 | 0 | 0 | 0 | 0 | 114 460 | Multi-Trading System | ||||||||
| 2024.05.23 11:17:34 | 12076929 | USDJPY | sell | out | 0.02 | 156.773 | 12992663 | 0 | 0 | 0 | -184 | 114 276 | |||||||||
| 2024.05.23 11:17:34 | 12076930 | EURJPY | sell | out | 0.03 | 169.993 | 12992664 | 0 | 0 | 0 | 654 | 114 930 | |||||||||
| 2024.05.23 11:17:35 | 12076931 | EURJPY | sell | out | 0.02 | 169.993 | 12992665 | 0 | 0 | 58 | 186 | 115 174 | |||||||||
| 2024.05.28 00:01:31 | 12179501 | EURJPY | buy | in | 0.01 | 170.605 | 13095882 | 0 | 0 | 0 | 0 | 115 174 | |||||||||
| 2024.05.28 02:03:58 | 12180301 | EURJPY | buy | in | 0.02 | 170.451 | 13097251 | 0 | 0 | 0 | 0 | 115 174 | Multi-Trading System | ||||||||
| 2024.05.28 20:11:55 | 12206402 | EURJPY | sell | out | 0.02 | 170.736 | 13123628 | 0 | 0 | 0 | 570 | 115 744 | |||||||||
| 2024.05.28 20:11:55 | 12206403 | EURJPY | sell | out | 0.01 | 170.735 | 13123629 | 0 | 0 | 0 | 130 | 115 874 | |||||||||
| 2024.05.30 03:12:26 | 12239101 | EURUSD | sell | in | 0.01 | 1.07968 | 13159075 | 0 | 0 | 0 | 0 | 115 874 | Multi-Trading System | ||||||||
| 2024.05.30 08:49:01 | 12244529 | EURUSD | sell | in | 0.01 | 1.07878 | 13155741 | 0 | 0 | 0 | 0 | 115 874 | |||||||||
| 2024.05.31 04:41:46 | 12274347 | EURUSD | sell | in | 0.01 | 1.08252 | 13194949 | 0 | 0 | 0 | 0 | 115 874 | Multi-Trading System | ||||||||
| 2024.05.31 15:41:55 | 12285681 | EURJPY | buy | in | 0.01 | 170.731 | 13204792 | 0 | 0 | 0 | 0 | 115 874 | |||||||||
| 2024.05.31 23:30:00 | 12299187 | EURJPY | sell | out | 0.01 | 170.647 | 13243480 | 0 | 0 | 0 | -84 | 115 790 | |||||||||
| 2024.06.03 01:23:56 | 12310755 | EURJPY | buy | in | 0.02 | 170.762 | 13255277 | 0 | 0 | 0 | 0 | 115 790 | Multi-Trading System | ||||||||
| 2024.06.03 06:55:52 | 12316451 | USDJPY | buy | in | 0.01 | 157.421 | 13243265 | 0 | 0 | 0 | 0 | 115 790 | |||||||||
| 2024.06.07 15:30:01 | 12423171 | EURUSD | sell | in | 0.01 | 1.08714 | 13392257 | 0 | 0 | 0 | 0 | 115 790 | |||||||||
| 2024.06.07 19:49:59 | 12436404 | EURUSD | buy | out | 0.01 | 1.08044 | 13425772 | 0 | 0 | 15 | 326 | 116 131 | [tp 1.08045] | ||||||||
| 2024.06.07 22:57:45 | 12439027 | USDJPY | buy | in | 0.01 | 156.753 | 13424405 | 0 | 0 | 0 | 0 | 116 131 | |||||||||
| 2024.06.07 23:30:00 | 12439396 | EURJPY | sell | out | 0.02 | 169.307 | 13428723 | 0 | 0 | 117 | -2 910 | 113 338 | |||||||||
| 0 | 0 | 558 | 112 780 | 113 338 | |||||||||||||||||
ポジション |
|||||||||||||||||||||
| 時間 | ポジション情報 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 市場価格 | スワップ | 損益 | コメント | ||||||||||
| 2024.05.09 10:44:50 | 12621844 | EURUSD | sell | 0.01 | 1.07312 | 1.08027 | 73 | -1 121 | |||||||||||||
| 2024.05.09 09:16:56 | 12637355 | EURUSD | sell | 0.01 | 1.07408 | 1.08027 | 73 | -970 | Multi-Trading System | ||||||||||||
| 2024.05.09 14:34:57 | 12644035 | EURUSD | sell | 0.01 | 1.07250 | 1.08027 | 73 | -1 218 | Multi-Trading System | ||||||||||||
| 2024.05.21 16:02:17 | 12920934 | EURUSD | sell | 0.01 | 1.08439 | 1.07817 | 1.08027 | 44 | 646 | ||||||||||||
| 2024.05.21 16:00:07 | 12939555 | EURUSD | sell | 0.01 | 1.08468 | 1.07817 | 1.08027 | 44 | 691 | Multi-Trading System | |||||||||||
| 2024.05.22 10:15:21 | 12957540 | EURUSD | sell | 0.01 | 1.08525 | 1.07817 | 1.08027 | 41 | 781 | Multi-Trading System | |||||||||||
| 2024.05.30 08:49:01 | 13155741 | EURUSD | sell | 0.01 | 1.07878 | 1.08027 | 19 | -234 | |||||||||||||
| 2024.05.30 03:12:26 | 13159075 | EURUSD | sell | 0.01 | 1.07968 | 1.07767 | 1.08027 | 19 | -92 | Multi-Trading System | |||||||||||
| 2024.06.03 06:55:52 | 13243265 | USDJPY | buy | 0.01 | 157.421 | 156.753 | 84 | -668 | |||||||||||||
| 2024.06.07 15:30:01 | 13392257 | EURUSD | sell | 0.01 | 1.08714 | 1.08027 | 2 | 1 077 | |||||||||||||
| 2024.06.07 22:57:45 | 13424405 | USDJPY | buy | 0.01 | 156.753 | 156.753 | 12 | 0 | |||||||||||||
| 484 | -1 108 | ||||||||||||||||||||
| 残高: | 113 338 | 余剰証拠金: | 109 048 | ||||||||||||||||||
| クレジットファシリティー: | 0 | 必要証拠金: | 3 666 | ||||||||||||||||||
| 含み損益: | -1 108 | 証拠金維持率: | 3 075% | ||||||||||||||||||
| 有効証拠金: | 112 714 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 総損益: | 13 338 | 総利益: | 19 079 | 総損失: | -5 741 | ||||||||||||||||
| プロフィットファクター: | 3.32 | 期待利得: | 238.18 | ||||||||||||||||||
| リカバリファクター: | 4.78 | シャープレシオ: | 0.43 | ||||||||||||||||||
| 残高ドローダウン: | |||||||||||||||||||||
| 残高絶対ドローダウン: | 0 | 残高最大ドローダウン: | 2 793 (2%) | 残高相対ドローダウン: | 2% (2 793) | ||||||||||||||||
| 取引数: | 56 | ショート (勝率 %): | 9 (88.89%) | ロング (勝率 %): | 47 (87.23%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 49 (87.50%) | 負けトレード (負率 %): | 7 (12.50%) | ||||||||||||||||||
| 最大 勝ちトレード: | 1 009 | 最大 負けトレード: | -2 793 | ||||||||||||||||||
| 平均 勝ちトレード: | 389 | 平均 負けトレード: | -820 | ||||||||||||||||||
| 最大 連勝数 (金額): | 22 (9 051) | 最大 連敗数 (金額): | 1 (-2 793) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 9 051 (22) | 最大 連敗損失額 (数): | -2 793 (1) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 7 | 平均 連敗数: | 1 | ||||||||||||||||||