取引履歴レポート |
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| 名前: | ono miki | ||||||||||||||||||||
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| 口座: | 399799 (JPY, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.06.15 04:33 | ||||||||||||||||||||
ポジション一覧 |
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| 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 17:00:00 | 11485724 | EURUSD | sell | 0.02 | 1.07657 | 1.07351 | 2024.04.10 15:31:15 | 1.08059 | 0 | 45 | -1 225 | ||||||||||
| 2024.04.02 13:30:00 | 11525685 | EURJPY | buy | Multi-Trading System | 0.02 | 162.967 | 2024.04.03 10:22:28 | 163.346 | 0 | 20 | 758 | ||||||||||
| 2024.04.03 09:30:13 | 11551732 | USDJPY | buy | Multi-Trading System | 0.02 | 151.655 | 2024.04.03 10:22:28 | 151.724 | 0 | 0 | 138 | ||||||||||
| 2024.04.03 12:07:05 | 11523840 | USDJPY | buy | 0.01 | 151.806 | 152.057 | 2024.04.08 10:30:13 | 151.846 | 0 | 56 | 40 | ||||||||||
| 2024.04.03 15:15:04 | 11557510 | USDJPY | buy | Multi-Trading System | 0.02 | 151.842 | 152.093 | 2024.04.08 10:30:13 | 151.846 | 0 | 114 | 8 | |||||||||
| 2024.04.04 04:45:00 | 11573925 | EURJPY | buy | Multi-Trading System | 0.02 | 164.410 | 164.683 | 2024.04.08 16:37:17 | 164.646 | 0 | 36 | 472 | |||||||||
| 2024.04.04 05:57:46 | 11574774 | USDJPY | buy | Multi-Trading System | 0.03 | 151.713 | 151.963 | 2024.04.08 10:30:13 | 151.847 | 0 | 68 | 402 | |||||||||
| 2024.04.04 11:43:44 | 11578757 | USDJPY | buy | Multi-Trading System | 0.04 | 151.735 | 151.986 | 2024.04.08 10:30:12 | 151.847 | 0 | 90 | 448 | |||||||||
| 2024.04.04 17:35:53 | 11587030 | EURJPY | buy | Multi-Trading System | 0.03 | 164.879 | 2024.04.08 16:37:17 | 164.646 | 0 | 56 | -699 | ||||||||||
| 2024.04.08 04:31:18 | 11637676 | EURJPY | buy | Multi-Trading System | 0.04 | 164.391 | 2024.04.08 16:37:16 | 164.646 | 0 | 0 | 1 020 | ||||||||||
| 2024.04.09 02:10:02 | 11661063 | EURJPY | buy | Multi-Trading System | 0.02 | 164.924 | 165.178 | 2024.04.10 15:30:01 | 164.571 | 0 | 18 | -706 | |||||||||
| 2024.04.09 17:31:00 | 11676134 | EURUSD | sell | 0.02 | 1.08664 | 1.07867 | 2024.04.10 15:31:15 | 1.08063 | 0 | 5 | 1 831 | ||||||||||
| 2024.04.10 11:35:34 | 11684694 | USDJPY | buy | 0.01 | 151.877 | 2024.04.10 18:03:43 | 152.788 | 0 | 0 | 911 | |||||||||||
| 2024.04.10 15:30:11 | 11696611 | EURUSD | sell | Multi-Trading System | 0.03 | 1.08223 | 2024.04.10 15:31:15 | 1.08061 | 0 | 0 | 740 | ||||||||||
| 2024.04.11 11:06:24 | 11722635 | EURJPY | buy | Multi-Trading System | 0.02 | 164.628 | 164.881 | 2024.04.17 12:32:23 | 164.559 | 0 | 76 | -138 | |||||||||
| 2024.04.15 01:00:27 | 11790714 | USDJPY | buy | Multi-Trading System | 0.02 | 153.210 | 2024.04.15 05:23:52 | 153.685 | 0 | 0 | 950 | ||||||||||
| 2024.04.15 03:55:00 | 11791593 | USDJPY | buy | 0.01 | 153.426 | 2024.04.15 05:23:52 | 153.685 | 0 | 0 | 259 | |||||||||||
| 2024.04.15 15:29:05 | 11804971 | USDJPY | buy | Multi-Trading System | 0.02 | 153.985 | 2024.04.16 05:06:17 | 154.409 | 0 | 23 | 848 | ||||||||||
| 2024.04.15 15:30:00 | 11798895 | EURUSD | sell | 0.01 | 1.06451 | 2024.04.16 04:16:01 | 1.06090 | 0 | 2 | 557 | |||||||||||
| 2024.04.16 03:30:06 | 11820396 | USDJPY | buy | Multi-Trading System | 0.03 | 154.299 | 2024.04.16 05:06:17 | 154.409 | 0 | 0 | 330 | ||||||||||
| 2024.04.16 03:38:38 | 11820515 | EURUSD | sell | Multi-Trading System | 0.01 | 1.06177 | 2024.04.16 04:16:00 | 1.06096 | 0 | 0 | 125 | ||||||||||
| 2024.04.16 09:30:02 | 11824452 | USDJPY | buy | Multi-Trading System | 0.02 | 154.494 | 2024.04.17 12:32:23 | 154.541 | 0 | 23 | 94 | ||||||||||
| 2024.04.17 04:54:03 | 11846427 | EURJPY | buy | 0.01 | 164.427 | 2024.04.17 12:32:23 | 164.558 | 0 | 0 | 131 | |||||||||||
| 2024.04.17 05:06:41 | 11848768 | EURJPY | buy | Multi-Trading System | 0.03 | 164.438 | 2024.04.17 12:32:23 | 164.558 | 0 | 0 | 360 | ||||||||||
| 2024.04.17 12:30:01 | 11855582 | EURJPY | buy | Multi-Trading System | 0.04 | 164.506 | 2024.04.17 12:32:22 | 164.558 | 0 | 0 | 208 | ||||||||||
| 2024.04.18 08:27:47 | 11902668 | EURJPY | buy | Multi-Trading System | 0.02 | 164.819 | 165.069 | 2024.04.19 17:45:49 | 165.014 | 0 | 19 | 390 | |||||||||
| 2024.04.18 14:03:36 | 11924488 | EURJPY | buy | Multi-Trading System | 0.03 | 164.922 | 2024.04.19 17:45:49 | 165.014 | 0 | 28 | 276 | ||||||||||
| 2024.04.22 11:18:19 | 12091012 | EURUSD | sell | 0.01 | 1.06477 | 2024.04.30 22:22:40 | 1.06744 | 0 | 24 | -421 | |||||||||||
| 2024.04.23 14:24:23 | 12163658 | EURJPY | buy | 0.01 | 165.160 | 2024.04.24 07:18:20 | 165.828 | 0 | 9 | 668 | |||||||||||
| 2024.04.24 06:30:38 | 12195309 | USDJPY | buy | Multi-Trading System | 0.02 | 154.847 | 2024.04.24 07:18:20 | 154.861 | 0 | 0 | 28 | ||||||||||
| 2024.04.24 10:01:30 | 12193045 | USDJPY | buy | 0.01 | 154.953 | 2024.04.24 20:29:29 | 155.268 | 0 | 0 | 315 | |||||||||||
| 2024.04.24 15:30:05 | 12210601 | USDJPY | buy | Multi-Trading System | 0.02 | 155.069 | 2024.04.24 20:29:28 | 155.264 | 0 | 0 | 390 | ||||||||||
| 2024.04.25 15:50:27 | 12260392 | USDJPY | buy | Multi-Trading System | 0.02 | 155.716 | 2024.04.26 06:24:37 | 155.850 | 0 | 24 | 268 | ||||||||||
| 2024.04.26 06:22:13 | 12292771 | USDJPY | buy | Multi-Trading System | 0.03 | 155.637 | 2024.04.26 06:24:37 | 155.854 | 0 | 0 | 651 | ||||||||||
| 2024.04.29 01:04:15 | 12330441 | USDJPY | buy | 0.01 | 158.143 | 2024.04.29 04:30:37 | 158.548 | 0 | 0 | 405 | |||||||||||
| 2024.04.29 04:15:17 | 12330882 | EURJPY | buy | 0.01 | 169.585 | 2024.04.29 04:30:36 | 169.822 | 0 | 0 | 237 | |||||||||||
| 2024.04.29 04:30:03 | 12333715 | USDJPY | buy | Multi-Trading System | 0.02 | 158.472 | 2024.04.29 04:30:36 | 158.535 | 0 | 0 | 126 | ||||||||||
| 2024.04.30 02:58:44 | 12365423 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07140 | 1.06595 | 2024.04.30 22:22:39 | 1.06744 | 0 | 0 | 625 | |||||||||
| 2024.04.30 03:37:09 | 12366307 | EURJPY | buy | Multi-Trading System | 0.02 | 167.637 | 2024.04.30 04:53:26 | 167.971 | 0 | 0 | 668 | ||||||||||
| 2024.04.30 05:00:11 | 12364514 | EURUSD | sell | 0.01 | 1.07061 | 1.06595 | 2024.04.30 22:22:39 | 1.06744 | 0 | 0 | 500 | ||||||||||
| 2024.05.07 16:36:03 | 12598144 | EURJPY | buy | 0.01 | 166.473 | 2024.05.08 09:15:26 | 166.775 | 0 | 9 | 302 | |||||||||||
| 2024.05.08 04:41:21 | 12608081 | EURJPY | buy | Multi-Trading System | 0.02 | 166.590 | 2024.05.08 09:15:26 | 166.779 | 0 | 0 | 378 | ||||||||||
| 2024.05.08 09:06:04 | 12610955 | EURJPY | buy | Multi-Trading System | 0.03 | 166.756 | 2024.05.08 09:15:25 | 166.779 | 0 | 0 | 69 | ||||||||||
| 2024.05.08 11:13:51 | 12608864 | USDJPY | buy | 0.01 | 155.384 | 2024.05.09 09:10:12 | 155.713 | 0 | 35 | 329 | |||||||||||
| 2024.05.08 15:02:37 | 12623198 | EURJPY | buy | Multi-Trading System | 0.02 | 167.154 | 167.553 | 2024.05.09 09:10:12 | 167.294 | 0 | 57 | 280 | |||||||||
| 2024.05.09 03:59:05 | 12634811 | USDJPY | buy | Multi-Trading System | 0.02 | 155.693 | 2024.05.09 09:10:12 | 155.713 | 0 | 0 | 40 | ||||||||||
| 2024.05.09 07:03:32 | 12636080 | EURJPY | buy | Multi-Trading System | 0.03 | 167.275 | 2024.05.09 09:10:12 | 167.292 | 0 | 0 | 51 | ||||||||||
| 2024.05.09 09:16:56 | 12637356 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07409 | 2024.06.10 06:37:07 | 1.07646 | 0 | 73 | -372 | ||||||||||
| 2024.05.09 10:44:50 | 12621843 | EURUSD | sell | 0.01 | 1.07312 | 2024.06.10 06:37:07 | 1.07646 | 0 | 73 | -525 | |||||||||||
| 2024.05.09 12:48:20 | 12641648 | EURJPY | buy | Multi-Trading System | 0.02 | 167.337 | 2024.05.09 18:08:43 | 167.688 | 0 | 0 | 702 | ||||||||||
| 2024.05.09 14:35:01 | 12644040 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07249 | 2024.06.10 06:37:06 | 1.07646 | 0 | 73 | -624 | ||||||||||
| 2024.05.10 03:08:36 | 12660491 | USDJPY | buy | Multi-Trading System | 0.02 | 155.517 | 2024.05.10 05:25:59 | 155.755 | 0 | 0 | 476 | ||||||||||
| 2024.05.10 03:15:28 | 12660548 | EURJPY | buy | Multi-Trading System | 0.02 | 167.682 | 2024.05.10 05:25:59 | 167.801 | 0 | 0 | 238 | ||||||||||
| 2024.05.10 10:01:58 | 12667117 | EURJPY | buy | Multi-Trading System | 0.02 | 167.855 | 168.252 | 2024.05.13 14:47:55 | 168.200 | 0 | 19 | 690 | |||||||||
| 2024.05.14 12:00:06 | 12729961 | EURJPY | buy | 0.01 | 168.770 | 2024.05.14 15:38:34 | 169.090 | 0 | 0 | 320 | |||||||||||
| 2024.05.14 15:02:42 | 12738530 | EURJPY | buy | Multi-Trading System | 0.02 | 168.883 | 2024.05.14 15:38:34 | 169.088 | 0 | 0 | 410 | ||||||||||
| 2024.05.15 05:36:44 | 12765560 | EURJPY | buy | Multi-Trading System | 0.02 | 169.359 | 169.610 | 2024.05.20 15:36:21 | 169.448 | 0 | 95 | 178 | |||||||||
| 2024.05.20 15:03:38 | 12903980 | USDJPY | buy | Multi-Trading System | 0.02 | 155.804 | 2024.05.20 15:36:21 | 156.049 | 0 | 0 | 490 | ||||||||||
| 2024.05.20 15:21:35 | 12895839 | USDJPY | buy | 0.01 | 155.905 | 2024.05.20 15:36:21 | 156.038 | 0 | 0 | 133 | |||||||||||
| 2024.05.20 21:42:58 | 12913852 | EURJPY | buy | 0.01 | 169.742 | 169.992 | 2024.05.22 09:26:42 | 169.867 | 0 | 20 | 125 | ||||||||||
| 2024.05.21 05:04:07 | 12924917 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08527 | 1.08194 | 2024.05.22 21:29:18 | 1.08193 | 0 | 3 | 523 | |||||||||
| 2024.05.21 16:00:05 | 12939535 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08471 | 1.07817 | 2024.06.10 00:01:00 | 1.07775 | 0 | 44 | 1 092 | |||||||||
| 2024.05.21 16:02:17 | 12920933 | EURUSD | sell | 0.01 | 1.08439 | 1.07817 | 2024.06.10 00:01:00 | 1.07775 | 0 | 44 | 1 042 | ||||||||||
| 2024.05.22 02:10:20 | 12950803 | USDJPY | buy | Multi-Trading System | 0.02 | 156.263 | 2024.05.22 09:26:41 | 156.439 | 0 | 0 | 352 | ||||||||||
| 2024.05.22 07:37:46 | 12955125 | USDJPY | buy | Multi-Trading System | 0.03 | 156.364 | 2024.05.22 09:26:41 | 156.439 | 0 | 0 | 225 | ||||||||||
| 2024.05.22 09:30:00 | 12956934 | EURJPY | buy | Multi-Trading System | 0.02 | 169.898 | 170.171 | 2024.05.23 11:17:42 | 169.988 | 0 | 58 | 180 | |||||||||
| 2024.05.22 10:15:16 | 12957539 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08526 | 1.07817 | 2024.06.10 00:01:00 | 1.07775 | 0 | 41 | 1 178 | |||||||||
| 2024.05.23 03:30:01 | 12980978 | EURJPY | buy | Multi-Trading System | 0.03 | 169.775 | 170.171 | 2024.05.23 11:17:42 | 169.987 | 0 | 0 | 636 | |||||||||
| 2024.05.23 04:10:06 | 12981651 | USDJPY | buy | Multi-Trading System | 0.02 | 156.883 | 2024.05.23 11:17:42 | 156.783 | 0 | 0 | -200 | ||||||||||
| 2024.05.28 00:01:31 | 13095881 | EURJPY | buy | 0.01 | 170.605 | 2024.05.28 09:30:56 | 170.633 | 0 | 0 | 28 | |||||||||||
| 2024.05.28 02:03:57 | 13097250 | EURJPY | buy | Multi-Trading System | 0.02 | 170.452 | 2024.05.28 09:30:56 | 170.633 | 0 | 0 | 362 | ||||||||||
| 2024.05.28 08:42:26 | 13104955 | EURJPY | buy | Multi-Trading System | 0.03 | 170.524 | 2024.05.28 09:30:56 | 170.633 | 0 | 0 | 327 | ||||||||||
| 2024.05.30 03:10:32 | 13159050 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07969 | 1.07767 | 2024.06.10 00:02:45 | 1.07740 | 0 | 19 | 359 | |||||||||
| 2024.05.30 08:49:01 | 13155739 | EURUSD | sell | 0.01 | 1.07878 | 1.07387 | 2024.06.10 06:37:06 | 1.07646 | 0 | 19 | 365 | ||||||||||
| 2024.05.31 04:41:26 | 13194945 | EURUSD | sell | Multi-Trading System | 0.01 | 1.08253 | 1.08049 | 2024.06.07 18:38:05 | 1.08049 | 0 | 15 | 320 | |||||||||
| 2024.06.03 06:55:49 | 13243239 | USDJPY | buy | 0.01 | 157.421 | 2024.06.11 06:00:42 | 157.307 | 0 | 96 | -114 | |||||||||||
| 2024.06.07 15:30:01 | 13392255 | EURUSD | sell | 0.01 | 1.08714 | 2024.06.10 06:37:06 | 1.07646 | 0 | 2 | 1 678 | |||||||||||
| 2024.06.07 22:57:45 | 13424398 | USDJPY | buy | 0.01 | 156.753 | 2024.06.11 06:00:42 | 157.307 | 0 | 24 | 554 | |||||||||||
| 2024.06.10 06:14:02 | 13431956 | USDJPY | buy | 0.01 | 157.087 | 2024.06.11 06:00:42 | 157.315 | 0 | 12 | 228 | |||||||||||
| 2024.06.10 06:15:57 | 13433730 | EURJPY | buy | 0.01 | 169.225 | 169.477 | 2024.06.12 22:23:41 | 169.478 | 0 | 20 | 253 | ||||||||||
| 2024.06.10 06:50:45 | 13434860 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07599 | 2024.06.10 13:40:15 | 1.07350 | 0 | 0 | 391 | ||||||||||
| 2024.06.10 07:00:16 | 13431949 | EURUSD | sell | 0.01 | 1.07548 | 2024.06.10 13:40:15 | 1.07351 | 0 | 0 | 309 | |||||||||||
| 2024.06.11 03:02:33 | 13450415 | USDJPY | buy | Multi-Trading System | 0.02 | 157.113 | 2024.06.11 06:00:42 | 157.315 | 0 | 0 | 404 | ||||||||||
| 2024.06.11 09:30:02 | 13454852 | EURJPY | buy | Multi-Trading System | 0.03 | 169.427 | 169.690 | 2024.06.13 05:57:44 | 169.694 | 0 | 111 | 801 | |||||||||
| 2024.06.11 10:30:31 | 13455401 | USDJPY | buy | Multi-Trading System | 0.02 | 157.349 | 157.691 | 2024.06.14 06:07:02 | 157.418 | 0 | 119 | 138 | |||||||||
| 2024.06.11 11:19:12 | 13455992 | EURUSD | sell | Multi-Trading System | 0.01 | 1.07597 | 1.07391 | 2024.06.13 18:48:02 | 1.07562 | 0 | 14 | 55 | |||||||||
| 2024.06.12 08:00:07 | 13496462 | USDJPY | buy | Multi-Trading System | 0.03 | 157.259 | 157.533 | 2024.06.14 06:07:01 | 157.421 | 0 | 143 | 486 | |||||||||
| 2024.06.12 08:34:26 | 13493721 | USDJPY | buy | 0.01 | 157.268 | 157.533 | 2024.06.14 06:07:02 | 157.420 | 0 | 48 | 152 | ||||||||||
| 2024.06.12 13:26:06 | 13500584 | USDJPY | buy | Multi-Trading System | 0.04 | 157.372 | 157.623 | 2024.06.14 06:07:01 | 157.423 | 0 | 191 | 204 | |||||||||
| 2024.06.13 13:54:10 | 13518659 | EURUSD | sell | 0.01 | 1.07971 | 2024.06.13 18:48:01 | 1.07562 | 0 | 0 | 641 | |||||||||||
注文 |
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| 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 05:00:01 | 11485724 | EURUSD | sell stop | 0.02 / 0.02 | 1.07706 | 2024.04.01 17:00:00 | filled | ||||||||||||||
| 2024.04.02 12:00:01 | 11523840 | USDJPY | buy stop | 0.01 / 0.01 | 151.803 | 2024.04.03 12:07:05 | filled | ||||||||||||||
| 2024.04.02 13:30:00 | 11525685 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.02 13:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 09:30:13 | 11551732 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 09:30:13 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 10:22:28 | 11552537 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.03 10:22:28 | filled | ||||||||||||||
| 2024.04.03 10:22:28 | 11552538 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.03 10:22:28 | filled | ||||||||||||||
| 2024.04.03 15:15:04 | 11557510 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 15:15:04 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 04:45:00 | 11573925 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 04:45:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 05:57:46 | 11574774 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.04 05:57:46 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 11:43:44 | 11578757 | USDJPY | buy | 0.04 / 0.04 | market | 2024.04.04 11:43:44 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 17:35:53 | 11587030 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.04 17:35:53 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 04:31:18 | 11637676 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.08 04:31:18 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 10:30:12 | 11644997 | USDJPY | sell | 0.04 / 0.04 | market | 2024.04.08 10:30:12 | filled | ||||||||||||||
| 2024.04.08 10:30:12 | 11644998 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 10:30:13 | 11644999 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 10:30:13 | 11645000 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.08 10:30:13 | filled | ||||||||||||||
| 2024.04.08 16:37:16 | 11654222 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.08 16:37:16 | filled | ||||||||||||||
| 2024.04.08 16:37:17 | 11654223 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.08 16:37:17 | filled | ||||||||||||||
| 2024.04.08 16:37:17 | 11654224 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.08 16:37:17 | filled | ||||||||||||||
| 2024.04.09 02:10:02 | 11661063 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.09 02:10:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.09 11:30:03 | 11669389 | USDJPY | buy stop | 0.01 / 0 | 152.058 | 2024.04.09 17:38:13 | canceled | ||||||||||||||
| 2024.04.09 16:30:00 | 11676134 | EURUSD | sell stop | 0.02 / 0.02 | 1.08665 | 2024.04.09 17:31:00 | filled | ||||||||||||||
| 2024.04.09 21:30:01 | 11684694 | USDJPY | buy stop | 0.01 / 0.01 | 151.877 | 2024.04.10 11:35:34 | filled | ||||||||||||||
| 2024.04.10 15:30:01 | 11696336 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.10 15:30:01 | filled | ||||||||||||||
| 2024.04.10 15:30:11 | 11696611 | EURUSD | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:11 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:31:14 | 11697358 | EURUSD | buy | 0.03 / 0.03 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 15:31:15 | 11697360 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 15:31:15 | 11697362 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.10 15:31:15 | filled | ||||||||||||||
| 2024.04.10 18:03:43 | 11707954 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.10 18:03:43 | filled | ||||||||||||||
| 2024.04.11 11:06:24 | 11722635 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.11 11:06:24 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 01:00:23 | 11790699 | EURUSD | sell stop | 0.01 / 0 | 1.06191 | 2024.04.15 09:27:44 | canceled | ||||||||||||||
| 2024.04.15 01:00:26 | 11790714 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 01:00:27 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 01:30:00 | 11791593 | USDJPY | buy stop | 0.01 / 0.01 | 153.411 | 2024.04.15 03:55:00 | filled | ||||||||||||||
| 2024.04.15 05:23:52 | 11795895 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 05:23:52 | filled | ||||||||||||||
| 2024.04.15 05:23:52 | 11795896 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 05:23:52 | filled | ||||||||||||||
| 2024.04.15 09:30:00 | 11798895 | EURUSD | sell stop | 0.01 / 0.01 | 1.06474 | 2024.04.15 15:30:00 | filled | ||||||||||||||
| 2024.04.15 15:29:05 | 11804971 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 15:29:05 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:30:06 | 11820396 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.16 03:30:06 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:38:38 | 11820515 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.16 03:38:38 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 04:16:00 | 11821077 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:16:00 | filled | ||||||||||||||
| 2024.04.16 04:16:01 | 11821080 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 04:16:01 | filled | ||||||||||||||
| 2024.04.16 05:06:17 | 11821614 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.16 05:06:17 | filled | ||||||||||||||
| 2024.04.16 05:06:17 | 11821615 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.16 05:06:17 | filled | ||||||||||||||
| 2024.04.16 09:30:02 | 11824452 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.16 09:30:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 16:30:03 | 11833269 | EURJPY | buy stop | 0.01 / 0 | 164.668 | 2024.04.16 16:39:09 | canceled | ||||||||||||||
| 2024.04.17 02:00:00 | 11846427 | EURJPY | buy stop | 0.01 / 0.01 | 164.428 | 2024.04.17 04:54:03 | filled | ||||||||||||||
| 2024.04.17 05:06:41 | 11848768 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.17 05:06:41 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 12:30:01 | 11855582 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.17 12:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 12:32:22 | 11855604 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.17 12:32:22 | filled | ||||||||||||||
| 2024.04.17 12:32:23 | 11855605 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.17 12:32:23 | filled | ||||||||||||||
| 2024.04.17 12:32:23 | 11855606 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.17 12:32:23 | filled | ||||||||||||||
| 2024.04.17 12:32:23 | 11855607 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.17 12:32:23 | filled | ||||||||||||||
| 2024.04.17 12:32:23 | 11855608 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.17 12:32:23 | filled | ||||||||||||||
| 2024.04.18 08:27:47 | 11902668 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.18 08:27:47 | filled | Multi-Trading System | |||||||||||||
| 2024.04.18 14:03:36 | 11924488 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.18 14:03:36 | filled | Multi-Trading System | |||||||||||||
| 2024.04.19 17:45:49 | 12060185 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
| 2024.04.19 17:45:49 | 12060187 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.19 17:45:49 | filled | ||||||||||||||
| 2024.04.22 03:30:03 | 12091012 | EURUSD | sell stop | 0.01 / 0.01 | 1.06477 | 2024.04.22 11:18:19 | filled | ||||||||||||||
| 2024.04.23 13:30:05 | 12163658 | EURJPY | buy stop | 0.01 / 0.01 | 165.160 | 2024.04.23 14:24:23 | filled | ||||||||||||||
| 2024.04.24 05:00:01 | 12193045 | USDJPY | buy stop | 0.01 / 0.01 | 154.953 | 2024.04.24 10:01:30 | filled | ||||||||||||||
| 2024.04.24 06:30:38 | 12195309 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.24 06:30:38 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 07:18:20 | 12196375 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.24 07:18:20 | filled | ||||||||||||||
| 2024.04.24 07:18:20 | 12196376 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.24 07:18:20 | filled | ||||||||||||||
| 2024.04.24 15:30:05 | 12210601 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.24 15:30:05 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 20:29:28 | 12227549 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.24 20:29:28 | filled | ||||||||||||||
| 2024.04.24 20:29:28 | 12227550 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.24 20:29:29 | filled | ||||||||||||||
| 2024.04.25 15:50:27 | 12260392 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.25 15:50:27 | filled | Multi-Trading System | |||||||||||||
| 2024.04.26 06:22:13 | 12292771 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.26 06:22:13 | filled | Multi-Trading System | |||||||||||||
| 2024.04.26 06:24:37 | 12292929 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.26 06:24:37 | filled | ||||||||||||||
| 2024.04.26 06:24:37 | 12292931 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.26 06:24:37 | filled | ||||||||||||||
| 2024.04.29 01:00:00 | 12330441 | USDJPY | buy stop | 0.01 / 0.01 | 158.145 | 2024.04.29 01:04:15 | filled | ||||||||||||||
| 2024.04.29 01:30:00 | 12330882 | EURJPY | buy stop | 0.01 / 0.01 | 169.561 | 2024.04.29 04:15:17 | filled | ||||||||||||||
| 2024.04.29 04:30:03 | 12333715 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.29 04:30:03 | filled | Multi-Trading System | |||||||||||||
| 2024.04.29 04:30:36 | 12333749 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.29 04:30:36 | filled | ||||||||||||||
| 2024.04.29 04:30:36 | 12333750 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.29 04:30:36 | filled | ||||||||||||||
| 2024.04.29 04:30:37 | 12333751 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.29 04:30:37 | filled | ||||||||||||||
| 2024.04.30 00:30:00 | 12364514 | EURUSD | sell stop | 0.01 / 0.01 | 1.07062 | 2024.04.30 05:00:11 | filled | ||||||||||||||
| 2024.04.30 02:58:44 | 12365423 | EURUSD | sell | 0.01 / 0.01 | market | 2024.04.30 02:58:44 | filled | Multi-Trading System | |||||||||||||
| 2024.04.30 03:37:09 | 12366307 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.30 03:37:09 | filled | Multi-Trading System | |||||||||||||
| 2024.04.30 04:53:26 | 12367850 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.30 04:53:26 | filled | ||||||||||||||
| 2024.04.30 22:22:39 | 12395037 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.30 22:22:39 | filled | ||||||||||||||
| 2024.04.30 22:22:39 | 12395038 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.30 22:22:39 | filled | ||||||||||||||
| 2024.04.30 22:22:40 | 12395039 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.30 22:22:40 | filled | ||||||||||||||
| 2024.05.07 08:00:00 | 12586337 | EURJPY | buy stop | 0.01 / 0 | 166.468 | 2024.05.07 10:22:13 | canceled | ||||||||||||||
| 2024.05.07 16:30:00 | 12598144 | EURJPY | buy stop | 0.01 / 0.01 | 166.473 | 2024.05.07 16:36:03 | filled | ||||||||||||||
| 2024.05.08 04:41:21 | 12608081 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.08 04:41:21 | filled | Multi-Trading System | |||||||||||||
| 2024.05.08 05:30:00 | 12608864 | USDJPY | buy stop | 0.01 / 0.01 | 155.384 | 2024.05.08 11:13:51 | filled | ||||||||||||||
| 2024.05.08 09:06:04 | 12610955 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.08 09:06:04 | filled | Multi-Trading System | |||||||||||||
| 2024.05.08 09:15:25 | 12611156 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.08 09:15:25 | filled | ||||||||||||||
| 2024.05.08 09:15:26 | 12611157 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.08 09:15:26 | filled | ||||||||||||||
| 2024.05.08 09:15:26 | 12611158 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.08 09:15:26 | filled | ||||||||||||||
| 2024.05.08 14:30:00 | 12621843 | EURUSD | sell stop | 0.01 / 0.01 | 1.07313 | 2024.05.09 10:44:50 | filled | ||||||||||||||
| 2024.05.08 15:02:37 | 12623198 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.08 15:02:37 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 03:59:04 | 12634811 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.09 03:59:05 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 07:03:32 | 12636080 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.09 07:03:32 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 09:10:12 | 12637241 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.09 09:10:12 | filled | ||||||||||||||
| 2024.05.09 09:10:12 | 12637242 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.09 09:10:12 | filled | ||||||||||||||
| 2024.05.09 09:10:12 | 12637243 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.09 09:10:12 | filled | ||||||||||||||
| 2024.05.09 09:10:12 | 12637244 | USDJPY | sell | 0.01 / 0.01 | market | 2024.05.09 09:10:12 | filled | ||||||||||||||
| 2024.05.09 09:16:56 | 12637356 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.09 09:16:56 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 12:48:20 | 12641648 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.09 12:48:20 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 14:35:01 | 12644040 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.09 14:35:01 | filled | Multi-Trading System | |||||||||||||
| 2024.05.09 18:08:43 | 12654341 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.09 18:08:43 | filled | ||||||||||||||
| 2024.05.10 03:08:36 | 12660491 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.10 03:08:36 | filled | Multi-Trading System | |||||||||||||
| 2024.05.10 03:15:28 | 12660548 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.10 03:15:28 | filled | Multi-Trading System | |||||||||||||
| 2024.05.10 05:25:58 | 12663140 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.10 05:25:59 | filled | ||||||||||||||
| 2024.05.10 05:25:59 | 12663141 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.10 05:25:59 | filled | ||||||||||||||
| 2024.05.10 10:01:58 | 12667117 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.10 10:01:58 | filled | Multi-Trading System | |||||||||||||
| 2024.05.13 14:47:55 | 12702284 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.13 14:47:55 | filled | ||||||||||||||
| 2024.05.14 11:30:01 | 12729961 | EURJPY | buy stop | 0.01 / 0.01 | 168.769 | 2024.05.14 12:00:06 | filled | ||||||||||||||
| 2024.05.14 15:02:42 | 12738530 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.14 15:02:42 | filled | Multi-Trading System | |||||||||||||
| 2024.05.14 15:38:34 | 12742739 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.14 15:38:34 | filled | ||||||||||||||
| 2024.05.14 15:38:34 | 12742740 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.14 15:38:34 | filled | ||||||||||||||
| 2024.05.15 05:36:44 | 12765560 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.15 05:36:44 | filled | Multi-Trading System | |||||||||||||
| 2024.05.20 09:30:00 | 12895839 | USDJPY | buy stop | 0.01 / 0.01 | 155.894 | 2024.05.20 15:21:35 | filled | ||||||||||||||
| 2024.05.20 15:03:38 | 12903980 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.20 15:03:38 | filled | Multi-Trading System | |||||||||||||
| 2024.05.20 15:36:21 | 12905871 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.20 15:36:21 | filled | ||||||||||||||
| 2024.05.20 15:36:21 | 12905877 | USDJPY | sell | 0.01 / 0.01 | market | 2024.05.20 15:36:21 | filled | ||||||||||||||
| 2024.05.20 15:36:21 | 12905880 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.20 15:36:21 | filled | ||||||||||||||
| 2024.05.20 19:30:01 | 12913852 | EURJPY | buy stop | 0.01 / 0.01 | 169.746 | 2024.05.20 21:42:58 | filled | ||||||||||||||
| 2024.05.21 02:30:00 | 12920933 | EURUSD | sell stop | 0.01 / 0.01 | 1.08439 | 2024.05.21 16:02:17 | filled | ||||||||||||||
| 2024.05.21 05:04:07 | 12924917 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.21 05:04:07 | filled | Multi-Trading System | |||||||||||||
| 2024.05.21 16:00:05 | 12939535 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.21 16:00:05 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 02:10:20 | 12950803 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.22 02:10:20 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 07:37:46 | 12955125 | USDJPY | buy | 0.03 / 0.03 | market | 2024.05.22 07:37:46 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 09:26:41 | 12956889 | USDJPY | sell | 0.03 / 0.03 | market | 2024.05.22 09:26:41 | filled | ||||||||||||||
| 2024.05.22 09:26:41 | 12956890 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.22 09:26:41 | filled | ||||||||||||||
| 2024.05.22 09:26:41 | 12956891 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.22 09:26:42 | filled | ||||||||||||||
| 2024.05.22 09:30:00 | 12956934 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.22 09:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 10:15:16 | 12957539 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.22 10:15:16 | filled | Multi-Trading System | |||||||||||||
| 2024.05.22 21:29:18 | 12975632 | EURUSD | buy | 0.01 / 0.01 | 1.08194 | 2024.05.22 21:29:18 | filled | [tp 1.08194] | |||||||||||||
| 2024.05.23 03:30:00 | 12980978 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.23 03:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.05.23 04:10:06 | 12981651 | USDJPY | buy | 0.02 / 0.02 | market | 2024.05.23 04:10:06 | filled | Multi-Trading System | |||||||||||||
| 2024.05.23 11:17:42 | 12992667 | USDJPY | sell | 0.02 / 0.02 | market | 2024.05.23 11:17:42 | filled | ||||||||||||||
| 2024.05.23 11:17:42 | 12992668 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.23 11:17:42 | filled | ||||||||||||||
| 2024.05.23 11:17:42 | 12992669 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.23 11:17:42 | filled | ||||||||||||||
| 2024.05.27 01:30:00 | 13080972 | USDJPY | buy stop | 0.01 / 0 | 157.069 | 2024.05.28 16:20:35 | canceled | ||||||||||||||
| 2024.05.27 20:30:05 | 13095881 | EURJPY | buy stop | 0.01 / 0.01 | 170.540 | 2024.05.28 00:01:31 | filled | ||||||||||||||
| 2024.05.28 02:03:57 | 13097250 | EURJPY | buy | 0.02 / 0.02 | market | 2024.05.28 02:03:57 | filled | Multi-Trading System | |||||||||||||
| 2024.05.28 08:42:26 | 13104955 | EURJPY | buy | 0.03 / 0.03 | market | 2024.05.28 08:42:26 | filled | Multi-Trading System | |||||||||||||
| 2024.05.28 09:30:56 | 13106854 | EURJPY | sell | 0.03 / 0.03 | market | 2024.05.28 09:30:56 | filled | ||||||||||||||
| 2024.05.28 09:30:56 | 13106855 | EURJPY | sell | 0.02 / 0.02 | market | 2024.05.28 09:30:56 | filled | ||||||||||||||
| 2024.05.28 09:30:56 | 13106856 | EURJPY | sell | 0.01 / 0.01 | market | 2024.05.28 09:30:56 | filled | ||||||||||||||
| 2024.05.29 19:30:00 | 13152931 | USDJPY | buy stop | 0.01 / 0 | 157.837 | 2024.05.30 03:55:31 | canceled | ||||||||||||||
| 2024.05.29 22:30:00 | 13155739 | EURUSD | sell stop | 0.01 / 0.01 | 1.07878 | 2024.05.30 08:49:01 | filled | ||||||||||||||
| 2024.05.30 03:10:32 | 13159050 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.30 03:10:32 | filled | Multi-Trading System | |||||||||||||
| 2024.05.30 08:30:01 | 13164131 | USDJPY | buy stop | 0.01 / 0 | 157.265 | 2024.05.30 09:08:24 | canceled | ||||||||||||||
| 2024.05.31 04:41:26 | 13194945 | EURUSD | sell | 0.01 / 0.01 | market | 2024.05.31 04:41:26 | filled | Multi-Trading System | |||||||||||||
| 2024.05.31 23:00:01 | 13243239 | USDJPY | buy stop | 0.01 / 0.01 | 157.415 | 2024.06.03 06:55:49 | filled | ||||||||||||||
| 2024.06.03 01:23:56 | 13255276 | EURJPY | buy | 0.02 / 0.02 | market | 2024.06.03 01:23:56 | filled | Multi-Trading System | |||||||||||||
| 2024.06.03 01:30:00 | 13255347 | EURJPY | buy stop | 0.01 / 0 | 170.905 | 2024.06.03 04:20:22 | canceled | ||||||||||||||
| 2024.06.06 22:30:00 | 13392255 | EURUSD | sell stop | 0.01 / 0.01 | 1.08770 | 2024.06.07 15:30:01 | filled | ||||||||||||||
| 2024.06.07 18:38:05 | 13424009 | EURUSD | buy | 0.01 / 0.01 | 1.08049 | 2024.06.07 18:38:05 | filled | [tp 1.08049] | |||||||||||||
| 2024.06.07 19:00:00 | 13424398 | USDJPY | buy stop | 0.01 / 0.01 | 156.753 | 2024.06.07 22:57:45 | filled | ||||||||||||||
| 2024.06.10 00:01:00 | 13431245 | EURUSD | buy | 0.01 / 0.01 | 1.07817 | 2024.06.10 00:01:00 | filled | [tp 1.07817] | |||||||||||||
| 2024.06.10 00:01:00 | 13431247 | EURUSD | buy | 0.01 / 0.01 | 1.07817 | 2024.06.10 00:01:00 | filled | [tp 1.07817] | |||||||||||||
| 2024.06.10 00:01:00 | 13431248 | EURUSD | buy | 0.01 / 0.01 | 1.07817 | 2024.06.10 00:01:00 | filled | [tp 1.07817] | |||||||||||||
| 2024.06.10 00:02:45 | 13431327 | EURUSD | buy | 0.01 / 0.01 | 1.07767 | 2024.06.10 00:02:45 | filled | [tp 1.07767] | |||||||||||||
| 2024.06.10 01:30:00 | 13431949 | EURUSD | sell stop | 0.01 / 0.01 | 1.07548 | 2024.06.10 07:00:16 | filled | ||||||||||||||
| 2024.06.10 01:30:00 | 13431956 | USDJPY | buy stop | 0.01 / 0.01 | 157.078 | 2024.06.10 06:14:02 | filled | ||||||||||||||
| 2024.06.10 04:30:00 | 13433730 | EURJPY | buy stop | 0.01 / 0.01 | 169.220 | 2024.06.10 06:15:57 | filled | ||||||||||||||
| 2024.06.10 06:37:06 | 13434779 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 06:37:06 | filled | ||||||||||||||
| 2024.06.10 06:37:06 | 13434780 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 06:37:06 | filled | ||||||||||||||
| 2024.06.10 06:37:06 | 13434781 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 06:37:06 | filled | ||||||||||||||
| 2024.06.10 06:37:07 | 13434782 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 06:37:07 | filled | ||||||||||||||
| 2024.06.10 06:37:07 | 13434783 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 06:37:07 | filled | ||||||||||||||
| 2024.06.10 06:50:45 | 13434860 | EURUSD | sell | 0.01 / 0.01 | market | 2024.06.10 06:50:45 | filled | Multi-Trading System | |||||||||||||
| 2024.06.10 13:40:15 | 13440100 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 13:40:15 | filled | ||||||||||||||
| 2024.06.10 13:40:15 | 13440102 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.10 13:40:15 | filled | ||||||||||||||
| 2024.06.11 03:02:33 | 13450415 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.11 03:02:33 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 06:00:42 | 13452901 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.11 06:00:42 | filled | ||||||||||||||
| 2024.06.11 06:00:42 | 13452902 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.11 06:00:42 | filled | ||||||||||||||
| 2024.06.11 06:00:42 | 13452903 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.11 06:00:42 | filled | ||||||||||||||
| 2024.06.11 06:00:42 | 13452904 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.11 06:00:42 | filled | ||||||||||||||
| 2024.06.11 09:30:02 | 13454852 | EURJPY | buy | 0.03 / 0.03 | market | 2024.06.11 09:30:02 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 10:30:31 | 13455401 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.11 10:30:31 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 11:19:12 | 13455992 | EURUSD | sell | 0.01 / 0.01 | market | 2024.06.11 11:19:12 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 20:00:00 | 13480296 | USDJPY | buy stop | 0.01 / 0 | 157.538 | 2024.06.11 21:05:25 | canceled | ||||||||||||||
| 2024.06.11 20:00:00 | 13480297 | EURUSD | sell stop | 0.01 / 0 | 1.07217 | 2024.06.12 15:20:37 | canceled | ||||||||||||||
| 2024.06.12 03:00:00 | 13493721 | USDJPY | buy stop | 0.01 / 0.01 | 157.267 | 2024.06.12 08:34:26 | filled | ||||||||||||||
| 2024.06.12 08:00:07 | 13496462 | USDJPY | buy | 0.03 / 0.03 | market | 2024.06.12 08:00:07 | filled | Multi-Trading System | |||||||||||||
| 2024.06.12 13:26:06 | 13500584 | USDJPY | buy | 0.04 / 0.04 | market | 2024.06.12 13:26:06 | filled | Multi-Trading System | |||||||||||||
| 2024.06.12 15:30:00 | 13503730 | EURUSD | sell stop | 0.01 / 0 | 1.07497 | 2024.06.12 15:30:12 | canceled | ||||||||||||||
| 2024.06.12 22:23:41 | 13516090 | EURJPY | sell | 0.01 / 0.01 | 169.477 | 2024.06.12 22:23:41 | filled | [tp 169.477] | |||||||||||||
| 2024.06.13 03:30:00 | 13518659 | EURUSD | sell stop | 0.01 / 0.01 | 1.07971 | 2024.06.13 13:54:10 | filled | ||||||||||||||
| 2024.06.13 05:57:44 | 13521371 | EURJPY | sell | 0.03 / 0.03 | 169.690 | 2024.06.13 05:57:44 | filled | [tp 169.690] | |||||||||||||
| 2024.06.13 10:30:00 | 13526009 | EURJPY | buy stop | 0.01 / 0.01 | 170.100 | 2024.06.13 10:38:34 | filled | ||||||||||||||
| 2024.06.13 18:48:01 | 13540445 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.13 18:48:01 | filled | ||||||||||||||
| 2024.06.13 18:48:01 | 13540446 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.13 18:48:02 | filled | ||||||||||||||
| 2024.06.14 06:07:01 | 13546113 | USDJPY | sell | 0.04 / 0.04 | market | 2024.06.14 06:07:01 | filled | ||||||||||||||
| 2024.06.14 06:07:01 | 13546114 | USDJPY | sell | 0.03 / 0.03 | market | 2024.06.14 06:07:01 | filled | ||||||||||||||
| 2024.06.14 06:07:02 | 13546115 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.14 06:07:02 | filled | ||||||||||||||
| 2024.06.14 06:07:02 | 13546116 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.14 06:07:02 | 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 13:14:58 | 10597051 | balance | 0 | 0 | 0 | 100 000 | 100 000 | ||||||||||||||
| 2024.04.01 17:00:00 | 10623563 | EURUSD | sell | in | 0.02 | 1.07657 | 11485724 | 0 | 0 | 0 | 0 | 100 000 | |||||||||
| 2024.04.02 13:30:00 | 10646572 | EURJPY | buy | in | 0.02 | 162.967 | 11525685 | 0 | 0 | 0 | 0 | 100 000 | Multi-Trading System | ||||||||
| 2024.04.03 09:30:13 | 10672397 | USDJPY | buy | in | 0.02 | 151.655 | 11551732 | 0 | 0 | 0 | 0 | 100 000 | Multi-Trading System | ||||||||
| 2024.04.03 10:22:28 | 10673161 | USDJPY | sell | out | 0.02 | 151.724 | 11552537 | 0 | 0 | 0 | 138 | 100 138 | |||||||||
| 2024.04.03 10:22:28 | 10673162 | EURJPY | sell | out | 0.02 | 163.346 | 11552538 | 0 | 0 | 20 | 758 | 100 916 | |||||||||
| 2024.04.03 12:07:05 | 10674894 | USDJPY | buy | in | 0.01 | 151.806 | 11523840 | 0 | 0 | 0 | 0 | 100 916 | |||||||||
| 2024.04.03 15:15:04 | 10678075 | USDJPY | buy | in | 0.02 | 151.842 | 11557510 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 04:45:00 | 10694380 | EURJPY | buy | in | 0.02 | 164.410 | 11573925 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 05:57:46 | 10695211 | USDJPY | buy | in | 0.03 | 151.713 | 11574774 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 11:43:44 | 10699050 | USDJPY | buy | in | 0.04 | 151.735 | 11578757 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.04 17:35:53 | 10707265 | EURJPY | buy | in | 0.03 | 164.879 | 11587030 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.08 04:31:18 | 10756861 | EURJPY | buy | in | 0.04 | 164.391 | 11637676 | 0 | 0 | 0 | 0 | 100 916 | Multi-Trading System | ||||||||
| 2024.04.08 10:30:12 | 10763869 | USDJPY | sell | out | 0.04 | 151.847 | 11644997 | 0 | 0 | 90 | 448 | 101 454 | |||||||||
| 2024.04.08 10:30:13 | 10763870 | USDJPY | sell | out | 0.03 | 151.847 | 11644998 | 0 | 0 | 68 | 402 | 101 924 | |||||||||
| 2024.04.08 10:30:13 | 10763871 | USDJPY | sell | out | 0.02 | 151.846 | 11644999 | 0 | 0 | 114 | 8 | 102 046 | |||||||||
| 2024.04.08 10:30:13 | 10763872 | USDJPY | sell | out | 0.01 | 151.846 | 11645000 | 0 | 0 | 56 | 40 | 102 142 | |||||||||
| 2024.04.08 16:37:16 | 10772845 | EURJPY | sell | out | 0.04 | 164.646 | 11654222 | 0 | 0 | 0 | 1 020 | 103 162 | |||||||||
| 2024.04.08 16:37:17 | 10772846 | EURJPY | sell | out | 0.03 | 164.646 | 11654223 | 0 | 0 | 56 | -699 | 102 519 | |||||||||
| 2024.04.08 16:37:17 | 10772847 | EURJPY | sell | out | 0.02 | 164.646 | 11654224 | 0 | 0 | 36 | 472 | 103 027 | |||||||||
| 2024.04.09 02:10:02 | 10779378 | EURJPY | buy | in | 0.02 | 164.924 | 11661063 | 0 | 0 | 0 | 0 | 103 027 | Multi-Trading System | ||||||||
| 2024.04.09 17:31:00 | 10796984 | EURUSD | sell | in | 0.02 | 1.08664 | 11676134 | 0 | 0 | 0 | 0 | 103 027 | |||||||||
| 2024.04.10 11:35:34 | 10809379 | USDJPY | buy | in | 0.01 | 151.877 | 11684694 | 0 | 0 | 0 | 0 | 103 027 | |||||||||
| 2024.04.10 15:30:01 | 10813504 | EURJPY | sell | out | 0.02 | 164.571 | 11696336 | 0 | 0 | 18 | -706 | 102 339 | |||||||||
| 2024.04.10 15:30:11 | 10813805 | EURUSD | sell | in | 0.03 | 1.08223 | 11696611 | 0 | 0 | 0 | 0 | 102 339 | Multi-Trading System | ||||||||
| 2024.04.10 15:31:15 | 10814584 | EURUSD | buy | out | 0.03 | 1.08061 | 11697358 | 0 | 0 | 0 | 740 | 103 079 | |||||||||
| 2024.04.10 15:31:15 | 10814587 | EURUSD | buy | out | 0.02 | 1.08063 | 11697360 | 0 | 0 | 5 | 1 831 | 104 915 | |||||||||
| 2024.04.10 15:31:15 | 10814589 | EURUSD | buy | out | 0.02 | 1.08059 | 11697362 | 0 | 0 | 45 | -1 225 | 103 735 | |||||||||
| 2024.04.10 18:03:43 | 10824909 | USDJPY | sell | out | 0.01 | 152.788 | 11707954 | 0 | 0 | 0 | 911 | 104 646 | |||||||||
| 2024.04.11 11:06:24 | 10838602 | EURJPY | buy | in | 0.02 | 164.628 | 11722635 | 0 | 0 | 0 | 0 | 104 646 | Multi-Trading System | ||||||||
| 2024.04.15 01:00:27 | 10905181 | USDJPY | buy | in | 0.02 | 153.210 | 11790714 | 0 | 0 | 0 | 0 | 104 646 | Multi-Trading System | ||||||||
| 2024.04.15 03:55:00 | 10908076 | USDJPY | buy | in | 0.01 | 153.426 | 11791593 | 0 | 0 | 0 | 0 | 104 646 | |||||||||
| 2024.04.15 05:23:52 | 10910291 | USDJPY | sell | out | 0.01 | 153.685 | 11795895 | 0 | 0 | 0 | 259 | 104 905 | |||||||||
| 2024.04.15 05:23:52 | 10910292 | USDJPY | sell | out | 0.02 | 153.685 | 11795896 | 0 | 0 | 0 | 950 | 105 855 | |||||||||
| 2024.04.15 15:29:05 | 10919230 | USDJPY | buy | in | 0.02 | 153.985 | 11804971 | 0 | 0 | 0 | 0 | 105 855 | Multi-Trading System | ||||||||
| 2024.04.15 15:30:00 | 10919278 | EURUSD | sell | in | 0.01 | 1.06451 | 11798895 | 0 | 0 | 0 | 0 | 105 855 | |||||||||
| 2024.04.16 03:30:06 | 10934177 | USDJPY | buy | in | 0.03 | 154.299 | 11820396 | 0 | 0 | 0 | 0 | 105 855 | Multi-Trading System | ||||||||
| 2024.04.16 03:38:38 | 10934294 | EURUSD | sell | in | 0.01 | 1.06177 | 11820515 | 0 | 0 | 0 | 0 | 105 855 | Multi-Trading System | ||||||||
| 2024.04.16 04:16:00 | 10934820 | EURUSD | buy | out | 0.01 | 1.06096 | 11821077 | 0 | 0 | 0 | 125 | 105 980 | |||||||||
| 2024.04.16 04:16:01 | 10934823 | EURUSD | buy | out | 0.01 | 1.06090 | 11821080 | 0 | 0 | 2 | 557 | 106 539 | |||||||||
| 2024.04.16 05:06:17 | 10935314 | USDJPY | sell | out | 0.03 | 154.409 | 11821614 | 0 | 0 | 0 | 330 | 106 869 | |||||||||
| 2024.04.16 05:06:17 | 10935315 | USDJPY | sell | out | 0.02 | 154.409 | 11821615 | 0 | 0 | 23 | 848 | 107 740 | |||||||||
| 2024.04.16 09:30:02 | 10937951 | USDJPY | buy | in | 0.02 | 154.494 | 11824452 | 0 | 0 | 0 | 0 | 107 740 | Multi-Trading System | ||||||||
| 2024.04.17 04:54:03 | 10961049 | EURJPY | buy | in | 0.01 | 164.427 | 11846427 | 0 | 0 | 0 | 0 | 107 740 | |||||||||
| 2024.04.17 05:06:41 | 10961219 | EURJPY | buy | in | 0.03 | 164.438 | 11848768 | 0 | 0 | 0 | 0 | 107 740 | Multi-Trading System | ||||||||
| 2024.04.17 12:30:01 | 10967789 | EURJPY | buy | in | 0.04 | 164.506 | 11855582 | 0 | 0 | 0 | 0 | 107 740 | Multi-Trading System | ||||||||
| 2024.04.17 12:32:22 | 10967811 | EURJPY | sell | out | 0.04 | 164.558 | 11855604 | 0 | 0 | 0 | 208 | 107 948 | |||||||||
| 2024.04.17 12:32:23 | 10967812 | EURJPY | sell | out | 0.03 | 164.558 | 11855605 | 0 | 0 | 0 | 360 | 108 308 | |||||||||
| 2024.04.17 12:32:23 | 10967813 | EURJPY | sell | out | 0.01 | 164.558 | 11855606 | 0 | 0 | 0 | 131 | 108 439 | |||||||||
| 2024.04.17 12:32:23 | 10967814 | USDJPY | sell | out | 0.02 | 154.541 | 11855607 | 0 | 0 | 23 | 94 | 108 556 | |||||||||
| 2024.04.17 12:32:23 | 10967815 | EURJPY | sell | out | 0.02 | 164.559 | 11855608 | 0 | 0 | 76 | -138 | 108 494 | |||||||||
| 2024.04.18 08:27:47 | 11013572 | EURJPY | buy | in | 0.02 | 164.819 | 11902668 | 0 | 0 | 0 | 0 | 108 494 | Multi-Trading System | ||||||||
| 2024.04.18 14:03:36 | 11035054 | EURJPY | buy | in | 0.03 | 164.922 | 11924488 | 0 | 0 | 0 | 0 | 108 494 | Multi-Trading System | ||||||||
| 2024.04.19 17:45:49 | 11168987 | EURJPY | sell | out | 0.03 | 165.014 | 12060185 | 0 | 0 | 28 | 276 | 108 798 | |||||||||
| 2024.04.19 17:45:49 | 11168989 | EURJPY | sell | out | 0.02 | 165.014 | 12060187 | 0 | 0 | 19 | 390 | 109 207 | |||||||||
| 2024.04.22 11:18:19 | 11220644 | EURUSD | sell | in | 0.01 | 1.06477 | 12091012 | 0 | 0 | 0 | 0 | 109 207 | |||||||||
| 2024.04.23 14:24:23 | 11272074 | EURJPY | buy | in | 0.01 | 165.160 | 12163658 | 0 | 0 | 0 | 0 | 109 207 | |||||||||
| 2024.04.24 06:30:38 | 11300862 | USDJPY | buy | in | 0.02 | 154.847 | 12195309 | 0 | 0 | 0 | 0 | 109 207 | Multi-Trading System | ||||||||
| 2024.04.24 07:18:20 | 11301889 | USDJPY | sell | out | 0.02 | 154.861 | 12196375 | 0 | 0 | 0 | 28 | 109 235 | |||||||||
| 2024.04.24 07:18:20 | 11301890 | EURJPY | sell | out | 0.01 | 165.828 | 12196376 | 0 | 0 | 9 | 668 | 109 912 | |||||||||
| 2024.04.24 10:01:30 | 11305906 | USDJPY | buy | in | 0.01 | 154.953 | 12193045 | 0 | 0 | 0 | 0 | 109 912 | |||||||||
| 2024.04.24 15:30:05 | 11315445 | USDJPY | buy | in | 0.02 | 155.069 | 12210601 | 0 | 0 | 0 | 0 | 109 912 | Multi-Trading System | ||||||||
| 2024.04.24 20:29:28 | 11331994 | USDJPY | sell | out | 0.02 | 155.264 | 12227549 | 0 | 0 | 0 | 390 | 110 302 | |||||||||
| 2024.04.24 20:29:29 | 11331995 | USDJPY | sell | out | 0.01 | 155.268 | 12227550 | 0 | 0 | 0 | 315 | 110 617 | |||||||||
| 2024.04.25 15:50:27 | 11363766 | USDJPY | buy | in | 0.02 | 155.716 | 12260392 | 0 | 0 | 0 | 0 | 110 617 | Multi-Trading System | ||||||||
| 2024.04.26 06:22:13 | 11395464 | USDJPY | buy | in | 0.03 | 155.637 | 12292771 | 0 | 0 | 0 | 0 | 110 617 | Multi-Trading System | ||||||||
| 2024.04.26 06:24:37 | 11395634 | USDJPY | sell | out | 0.03 | 155.854 | 12292929 | 0 | 0 | 0 | 651 | 111 268 | |||||||||
| 2024.04.26 06:24:37 | 11395636 | USDJPY | sell | out | 0.02 | 155.850 | 12292931 | 0 | 0 | 24 | 268 | 111 560 | |||||||||
| 2024.04.29 01:04:15 | 11432075 | USDJPY | buy | in | 0.01 | 158.143 | 12330441 | 0 | 0 | 0 | 0 | 111 560 | |||||||||
| 2024.04.29 04:15:17 | 11434701 | EURJPY | buy | in | 0.01 | 169.585 | 12330882 | 0 | 0 | 0 | 0 | 111 560 | |||||||||
| 2024.04.29 04:30:03 | 11435057 | USDJPY | buy | in | 0.02 | 158.472 | 12333715 | 0 | 0 | 0 | 0 | 111 560 | Multi-Trading System | ||||||||
| 2024.04.29 04:30:36 | 11435074 | USDJPY | sell | out | 0.02 | 158.535 | 12333749 | 0 | 0 | 0 | 126 | 111 686 | |||||||||
| 2024.04.29 04:30:36 | 11435075 | EURJPY | sell | out | 0.01 | 169.822 | 12333750 | 0 | 0 | 0 | 237 | 111 923 | |||||||||
| 2024.04.29 04:30:37 | 11435076 | USDJPY | sell | out | 0.01 | 158.548 | 12333751 | 0 | 0 | 0 | 405 | 112 328 | |||||||||
| 2024.04.30 02:58:44 | 11466022 | EURUSD | sell | in | 0.01 | 1.07140 | 12365423 | 0 | 0 | 0 | 0 | 112 328 | Multi-Trading System | ||||||||
| 2024.04.30 03:37:09 | 11466835 | EURJPY | buy | in | 0.02 | 167.637 | 12366307 | 0 | 0 | 0 | 0 | 112 328 | Multi-Trading System | ||||||||
| 2024.04.30 04:53:26 | 11468310 | EURJPY | sell | out | 0.02 | 167.971 | 12367850 | 0 | 0 | 0 | 668 | 112 996 | |||||||||
| 2024.04.30 05:00:11 | 11468546 | EURUSD | sell | in | 0.01 | 1.07061 | 12364514 | 0 | 0 | 0 | 0 | 112 996 | |||||||||
| 2024.04.30 22:22:39 | 11494970 | EURUSD | buy | out | 0.01 | 1.06744 | 12395037 | 0 | 0 | 0 | 625 | 113 621 | |||||||||
| 2024.04.30 22:22:39 | 11494971 | EURUSD | buy | out | 0.01 | 1.06744 | 12395038 | 0 | 0 | 0 | 500 | 114 121 | |||||||||
| 2024.04.30 22:22:40 | 11494972 | EURUSD | buy | out | 0.01 | 1.06744 | 12395039 | 0 | 0 | 24 | -421 | 113 724 | |||||||||
| 2024.05.07 16:36:03 | 11695511 | EURJPY | buy | in | 0.01 | 166.473 | 12598144 | 0 | 0 | 0 | 0 | 113 724 | |||||||||
| 2024.05.08 04:41:21 | 11704882 | EURJPY | buy | in | 0.02 | 166.590 | 12608081 | 0 | 0 | 0 | 0 | 113 724 | Multi-Trading System | ||||||||
| 2024.05.08 09:06:04 | 11707485 | EURJPY | buy | in | 0.03 | 166.756 | 12610955 | 0 | 0 | 0 | 0 | 113 724 | Multi-Trading System | ||||||||
| 2024.05.08 09:15:25 | 11707585 | EURJPY | sell | out | 0.03 | 166.779 | 12611156 | 0 | 0 | 0 | 69 | 113 793 | |||||||||
| 2024.05.08 09:15:26 | 11707586 | EURJPY | sell | out | 0.02 | 166.779 | 12611157 | 0 | 0 | 0 | 378 | 114 171 | |||||||||
| 2024.05.08 09:15:26 | 11707587 | EURJPY | sell | out | 0.01 | 166.775 | 12611158 | 0 | 0 | 9 | 302 | 114 482 | |||||||||
| 2024.05.08 11:13:51 | 11713227 | USDJPY | buy | in | 0.01 | 155.384 | 12608864 | 0 | 0 | 0 | 0 | 114 482 | |||||||||
| 2024.05.08 15:02:37 | 11719394 | EURJPY | buy | in | 0.02 | 167.154 | 12623198 | 0 | 0 | 0 | 0 | 114 482 | Multi-Trading System | ||||||||
| 2024.05.09 03:59:05 | 11730671 | USDJPY | buy | in | 0.02 | 155.693 | 12634811 | 0 | 0 | 0 | 0 | 114 482 | Multi-Trading System | ||||||||
| 2024.05.09 07:03:32 | 11731887 | EURJPY | buy | in | 0.03 | 167.275 | 12636080 | 0 | 0 | 0 | 0 | 114 482 | Multi-Trading System | ||||||||
| 2024.05.09 09:10:12 | 11733013 | EURJPY | sell | out | 0.03 | 167.292 | 12637241 | 0 | 0 | 0 | 51 | 114 533 | |||||||||
| 2024.05.09 09:10:12 | 11733014 | USDJPY | sell | out | 0.02 | 155.713 | 12637242 | 0 | 0 | 0 | 40 | 114 573 | |||||||||
| 2024.05.09 09:10:12 | 11733015 | EURJPY | sell | out | 0.02 | 167.294 | 12637243 | 0 | 0 | 57 | 280 | 114 910 | |||||||||
| 2024.05.09 09:10:12 | 11733016 | USDJPY | sell | out | 0.01 | 155.713 | 12637244 | 0 | 0 | 35 | 329 | 115 274 | |||||||||
| 2024.05.09 09:16:56 | 11733127 | EURUSD | sell | in | 0.01 | 1.07409 | 12637356 | 0 | 0 | 0 | 0 | 115 274 | Multi-Trading System | ||||||||
| 2024.05.09 10:44:50 | 11735330 | EURUSD | sell | in | 0.01 | 1.07312 | 12621843 | 0 | 0 | 0 | 0 | 115 274 | |||||||||
| 2024.05.09 12:48:20 | 11737266 | EURJPY | buy | in | 0.02 | 167.337 | 12641648 | 0 | 0 | 0 | 0 | 115 274 | Multi-Trading System | ||||||||
| 2024.05.09 14:35:01 | 11739595 | EURUSD | sell | in | 0.01 | 1.07249 | 12644040 | 0 | 0 | 0 | 0 | 115 274 | Multi-Trading System | ||||||||
| 2024.05.09 18:08:43 | 11749596 | EURJPY | sell | out | 0.02 | 167.688 | 12654341 | 0 | 0 | 0 | 702 | 115 976 | |||||||||
| 2024.05.10 03:08:36 | 11755527 | USDJPY | buy | in | 0.02 | 155.517 | 12660491 | 0 | 0 | 0 | 0 | 115 976 | Multi-Trading System | ||||||||
| 2024.05.10 03:15:28 | 11755582 | EURJPY | buy | in | 0.02 | 167.682 | 12660548 | 0 | 0 | 0 | 0 | 115 976 | Multi-Trading System | ||||||||
| 2024.05.10 05:25:59 | 11758118 | EURJPY | sell | out | 0.02 | 167.801 | 12663140 | 0 | 0 | 0 | 238 | 116 214 | |||||||||
| 2024.05.10 05:25:59 | 11758119 | USDJPY | sell | out | 0.02 | 155.755 | 12663141 | 0 | 0 | 0 | 476 | 116 690 | |||||||||
| 2024.05.10 10:01:58 | 11762057 | EURJPY | buy | in | 0.02 | 167.855 | 12667117 | 0 | 0 | 0 | 0 | 116 690 | Multi-Trading System | ||||||||
| 2024.05.13 14:47:55 | 11796664 | EURJPY | sell | out | 0.02 | 168.200 | 12702284 | 0 | 0 | 19 | 690 | 117 399 | |||||||||
| 2024.05.14 12:00:06 | 11825169 | EURJPY | buy | in | 0.01 | 168.770 | 12729961 | 0 | 0 | 0 | 0 | 117 399 | |||||||||
| 2024.05.14 15:02:42 | 11831514 | EURJPY | buy | in | 0.02 | 168.883 | 12738530 | 0 | 0 | 0 | 0 | 117 399 | Multi-Trading System | ||||||||
| 2024.05.14 15:38:34 | 11835729 | EURJPY | sell | out | 0.02 | 169.088 | 12742739 | 0 | 0 | 0 | 410 | 117 809 | |||||||||
| 2024.05.14 15:38:34 | 11835730 | EURJPY | sell | out | 0.01 | 169.090 | 12742740 | 0 | 0 | 0 | 320 | 118 129 | |||||||||
| 2024.05.15 05:36:44 | 11857860 | EURJPY | buy | in | 0.02 | 169.359 | 12765560 | 0 | 0 | 0 | 0 | 118 129 | Multi-Trading System | ||||||||
| 2024.05.20 15:03:38 | 11993286 | USDJPY | buy | in | 0.02 | 155.804 | 12903980 | 0 | 0 | 0 | 0 | 118 129 | Multi-Trading System | ||||||||
| 2024.05.20 15:21:35 | 11994312 | USDJPY | buy | in | 0.01 | 155.905 | 12895839 | 0 | 0 | 0 | 0 | 118 129 | |||||||||
| 2024.05.20 15:36:21 | 11995174 | USDJPY | sell | out | 0.02 | 156.049 | 12905871 | 0 | 0 | 0 | 490 | 118 619 | |||||||||
| 2024.05.20 15:36:21 | 11995180 | USDJPY | sell | out | 0.01 | 156.038 | 12905877 | 0 | 0 | 0 | 133 | 118 752 | |||||||||
| 2024.05.20 15:36:21 | 11995183 | EURJPY | sell | out | 0.02 | 169.448 | 12905880 | 0 | 0 | 95 | 178 | 119 025 | |||||||||
| 2024.05.20 21:42:58 | 12004959 | EURJPY | buy | in | 0.01 | 169.742 | 12913852 | 0 | 0 | 0 | 0 | 119 025 | |||||||||
| 2024.05.21 05:04:07 | 12012581 | EURUSD | sell | in | 0.01 | 1.08527 | 12924917 | 0 | 0 | 0 | 0 | 119 025 | Multi-Trading System | ||||||||
| 2024.05.21 16:00:05 | 12024739 | EURUSD | sell | in | 0.01 | 1.08471 | 12939535 | 0 | 0 | 0 | 0 | 119 025 | Multi-Trading System | ||||||||
| 2024.05.21 16:02:17 | 12025210 | EURUSD | sell | in | 0.01 | 1.08439 | 12920933 | 0 | 0 | 0 | 0 | 119 025 | |||||||||
| 2024.05.22 02:10:20 | 12035599 | USDJPY | buy | in | 0.02 | 156.263 | 12950803 | 0 | 0 | 0 | 0 | 119 025 | Multi-Trading System | ||||||||
| 2024.05.22 07:37:46 | 12039850 | USDJPY | buy | in | 0.03 | 156.364 | 12955125 | 0 | 0 | 0 | 0 | 119 025 | Multi-Trading System | ||||||||
| 2024.05.22 09:26:41 | 12041620 | USDJPY | sell | out | 0.03 | 156.439 | 12956889 | 0 | 0 | 0 | 225 | 119 250 | |||||||||
| 2024.05.22 09:26:41 | 12041621 | USDJPY | sell | out | 0.02 | 156.439 | 12956890 | 0 | 0 | 0 | 352 | 119 602 | |||||||||
| 2024.05.22 09:26:42 | 12041622 | EURJPY | sell | out | 0.01 | 169.867 | 12956891 | 0 | 0 | 20 | 125 | 119 747 | |||||||||
| 2024.05.22 09:30:00 | 12041665 | EURJPY | buy | in | 0.02 | 169.898 | 12956934 | 0 | 0 | 0 | 0 | 119 747 | Multi-Trading System | ||||||||
| 2024.05.22 10:15:16 | 12042274 | EURUSD | sell | in | 0.01 | 1.08526 | 12957539 | 0 | 0 | 0 | 0 | 119 747 | Multi-Trading System | ||||||||
| 2024.05.22 21:29:18 | 12060212 | EURUSD | buy | out | 0.01 | 1.08193 | 12975632 | 0 | 0 | 3 | 523 | 120 273 | [tp 1.08194] | ||||||||
| 2024.05.23 03:30:01 | 12065412 | EURJPY | buy | in | 0.03 | 169.775 | 12980978 | 0 | 0 | 0 | 0 | 120 273 | Multi-Trading System | ||||||||
| 2024.05.23 04:10:06 | 12066037 | USDJPY | buy | in | 0.02 | 156.883 | 12981651 | 0 | 0 | 0 | 0 | 120 273 | Multi-Trading System | ||||||||
| 2024.05.23 11:17:42 | 12076933 | USDJPY | sell | out | 0.02 | 156.783 | 12992667 | 0 | 0 | 0 | -200 | 120 073 | |||||||||
| 2024.05.23 11:17:42 | 12076934 | EURJPY | sell | out | 0.03 | 169.987 | 12992668 | 0 | 0 | 0 | 636 | 120 709 | |||||||||
| 2024.05.23 11:17:42 | 12076935 | EURJPY | sell | out | 0.02 | 169.988 | 12992669 | 0 | 0 | 58 | 180 | 120 947 | |||||||||
| 2024.05.28 00:01:31 | 12179500 | EURJPY | buy | in | 0.01 | 170.605 | 13095881 | 0 | 0 | 0 | 0 | 120 947 | |||||||||
| 2024.05.28 02:03:57 | 12180300 | EURJPY | buy | in | 0.02 | 170.452 | 13097250 | 0 | 0 | 0 | 0 | 120 947 | Multi-Trading System | ||||||||
| 2024.05.28 08:42:26 | 12187924 | EURJPY | buy | in | 0.03 | 170.524 | 13104955 | 0 | 0 | 0 | 0 | 120 947 | Multi-Trading System | ||||||||
| 2024.05.28 09:30:56 | 12189806 | EURJPY | sell | out | 0.03 | 170.633 | 13106854 | 0 | 0 | 0 | 327 | 121 274 | |||||||||
| 2024.05.28 09:30:56 | 12189807 | EURJPY | sell | out | 0.02 | 170.633 | 13106855 | 0 | 0 | 0 | 362 | 121 636 | |||||||||
| 2024.05.28 09:30:56 | 12189808 | EURJPY | sell | out | 0.01 | 170.633 | 13106856 | 0 | 0 | 0 | 28 | 121 664 | |||||||||
| 2024.05.30 03:10:32 | 12239077 | EURUSD | sell | in | 0.01 | 1.07969 | 13159050 | 0 | 0 | 0 | 0 | 121 664 | Multi-Trading System | ||||||||
| 2024.05.30 08:49:01 | 12244528 | EURUSD | sell | in | 0.01 | 1.07878 | 13155739 | 0 | 0 | 0 | 0 | 121 664 | |||||||||
| 2024.05.31 04:41:26 | 12274343 | EURUSD | sell | in | 0.01 | 1.08253 | 13194945 | 0 | 0 | 0 | 0 | 121 664 | Multi-Trading System | ||||||||
| 2024.06.03 01:23:56 | 12310754 | EURJPY | buy | in | 0.02 | 170.762 | 13255276 | 0 | 0 | 0 | 0 | 121 664 | Multi-Trading System | ||||||||
| 2024.06.03 06:55:49 | 12316450 | USDJPY | buy | in | 0.01 | 157.421 | 13243239 | 0 | 0 | 0 | 0 | 121 664 | |||||||||
| 2024.06.07 15:30:01 | 12423189 | EURUSD | sell | in | 0.01 | 1.08714 | 13392255 | 0 | 0 | 0 | 0 | 121 664 | |||||||||
| 2024.06.07 18:38:05 | 12434636 | EURUSD | buy | out | 0.01 | 1.08049 | 13424009 | 0 | 0 | 15 | 320 | 121 999 | [tp 1.08049] | ||||||||
| 2024.06.07 22:57:45 | 12439026 | USDJPY | buy | in | 0.01 | 156.753 | 13424398 | 0 | 0 | 0 | 0 | 121 999 | |||||||||
| 2024.06.10 00:01:00 | 12441650 | EURUSD | buy | out | 0.01 | 1.07775 | 13431247 | 0 | 0 | 44 | 1 092 | 123 135 | [tp 1.07817] | ||||||||
| 2024.06.10 00:01:00 | 12441653 | EURUSD | buy | out | 0.01 | 1.07775 | 13431245 | 0 | 0 | 44 | 1 042 | 124 221 | [tp 1.07817] | ||||||||
| 2024.06.10 00:01:00 | 12441667 | EURUSD | buy | out | 0.01 | 1.07775 | 13431248 | 0 | 0 | 41 | 1 178 | 125 440 | [tp 1.07817] | ||||||||
| 2024.06.10 00:02:45 | 12441746 | EURUSD | buy | out | 0.01 | 1.07740 | 13431327 | 0 | 0 | 19 | 359 | 125 818 | [tp 1.07767] | ||||||||
| 2024.06.10 06:14:02 | 12444841 | USDJPY | buy | in | 0.01 | 157.087 | 13431956 | 0 | 0 | 0 | 0 | 125 818 | |||||||||
| 2024.06.10 06:15:57 | 12444909 | EURJPY | buy | in | 0.01 | 169.225 | 13433730 | 0 | 0 | 0 | 0 | 125 818 | |||||||||
| 2024.06.10 06:37:06 | 12445027 | EURUSD | buy | out | 0.01 | 1.07646 | 13434779 | 0 | 0 | 2 | 1 678 | 127 498 | |||||||||
| 2024.06.10 06:37:06 | 12445028 | EURUSD | buy | out | 0.01 | 1.07646 | 13434780 | 0 | 0 | 19 | 365 | 127 882 | |||||||||
| 2024.06.10 06:37:06 | 12445029 | EURUSD | buy | out | 0.01 | 1.07646 | 13434781 | 0 | 0 | 73 | -624 | 127 331 | |||||||||
| 2024.06.10 06:37:07 | 12445030 | EURUSD | buy | out | 0.01 | 1.07646 | 13434782 | 0 | 0 | 73 | -372 | 127 032 | |||||||||
| 2024.06.10 06:37:07 | 12445031 | EURUSD | buy | out | 0.01 | 1.07646 | 13434783 | 0 | 0 | 73 | -525 | 126 580 | |||||||||
| 2024.06.10 06:50:45 | 12445106 | EURUSD | sell | in | 0.01 | 1.07599 | 13434860 | 0 | 0 | 0 | 0 | 126 580 | Multi-Trading System | ||||||||
| 2024.06.10 07:00:16 | 12445213 | EURUSD | sell | in | 0.01 | 1.07548 | 13431949 | 0 | 0 | 0 | 0 | 126 580 | |||||||||
| 2024.06.10 13:40:15 | 12450233 | EURUSD | buy | out | 0.01 | 1.07350 | 13440100 | 0 | 0 | 0 | 391 | 126 971 | |||||||||
| 2024.06.10 13:40:15 | 12450235 | EURUSD | buy | out | 0.01 | 1.07351 | 13440102 | 0 | 0 | 0 | 309 | 127 280 | |||||||||
| 2024.06.11 03:02:33 | 12460345 | USDJPY | buy | in | 0.02 | 157.113 | 13450415 | 0 | 0 | 0 | 0 | 127 280 | Multi-Trading System | ||||||||
| 2024.06.11 06:00:42 | 12462805 | USDJPY | sell | out | 0.02 | 157.315 | 13452901 | 0 | 0 | 0 | 404 | 127 684 | |||||||||
| 2024.06.11 06:00:42 | 12462806 | USDJPY | sell | out | 0.01 | 157.315 | 13452902 | 0 | 0 | 12 | 228 | 127 924 | |||||||||
| 2024.06.11 06:00:42 | 12462807 | USDJPY | sell | out | 0.01 | 157.307 | 13452903 | 0 | 0 | 24 | 554 | 128 502 | |||||||||
| 2024.06.11 06:00:42 | 12462808 | USDJPY | sell | out | 0.01 | 157.307 | 13452904 | 0 | 0 | 96 | -114 | 128 484 | |||||||||
| 2024.06.11 09:30:02 | 12464704 | EURJPY | buy | in | 0.03 | 169.427 | 13454852 | 0 | 0 | 0 | 0 | 128 484 | Multi-Trading System | ||||||||
| 2024.06.11 10:30:31 | 12465247 | USDJPY | buy | in | 0.02 | 157.349 | 13455401 | 0 | 0 | 0 | 0 | 128 484 | Multi-Trading System | ||||||||
| 2024.06.11 11:19:12 | 12465805 | EURUSD | sell | in | 0.01 | 1.07597 | 13455992 | 0 | 0 | 0 | 0 | 128 484 | Multi-Trading System | ||||||||
| 2024.06.12 08:00:07 | 12484493 | USDJPY | buy | in | 0.03 | 157.259 | 13496462 | 0 | 0 | 0 | 0 | 128 484 | Multi-Trading System | ||||||||
| 2024.06.12 08:34:26 | 12484729 | USDJPY | buy | in | 0.01 | 157.268 | 13493721 | 0 | 0 | 0 | 0 | 128 484 | |||||||||
| 2024.06.12 13:26:06 | 12488532 | USDJPY | buy | in | 0.04 | 157.372 | 13500584 | 0 | 0 | 0 | 0 | 128 484 | Multi-Trading System | ||||||||
| 2024.06.12 22:23:41 | 12503893 | EURJPY | sell | out | 0.01 | 169.478 | 13516090 | 0 | 0 | 20 | 253 | 128 757 | [tp 169.477] | ||||||||
| 2024.06.13 05:57:44 | 12509192 | EURJPY | sell | out | 0.03 | 169.694 | 13521371 | 0 | 0 | 111 | 801 | 129 669 | [tp 169.690] | ||||||||
| 2024.06.13 10:38:34 | 12513972 | EURJPY | buy | in | 0.01 | 170.104 | 13526009 | 0 | 0 | 0 | 0 | 129 669 | |||||||||
| 2024.06.13 13:54:10 | 12517695 | EURUSD | sell | in | 0.01 | 1.07971 | 13518659 | 0 | 0 | 0 | 0 | 129 669 | |||||||||
| 2024.06.13 18:48:01 | 12528171 | EURUSD | buy | out | 0.01 | 1.07562 | 13540445 | 0 | 0 | 0 | 641 | 130 310 | |||||||||
| 2024.06.13 18:48:02 | 12528172 | EURUSD | buy | out | 0.01 | 1.07562 | 13540446 | 0 | 0 | 14 | 55 | 130 379 | |||||||||
| 2024.06.14 06:07:01 | 12533675 | USDJPY | sell | out | 0.04 | 157.423 | 13546113 | 0 | 0 | 191 | 204 | 130 774 | |||||||||
| 2024.06.14 06:07:01 | 12533676 | USDJPY | sell | out | 0.03 | 157.421 | 13546114 | 0 | 0 | 143 | 486 | 131 403 | |||||||||
| 2024.06.14 06:07:02 | 12533677 | USDJPY | sell | out | 0.01 | 157.420 | 13546115 | 0 | 0 | 48 | 152 | 131 603 | |||||||||
| 2024.06.14 06:07:02 | 12533678 | USDJPY | sell | out | 0.02 | 157.418 | 13546116 | 0 | 0 | 119 | 138 | 131 860 | |||||||||
| 0 | 0 | 2 213 | 129 647 | 131 860 | |||||||||||||||||
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 | ||||||||||
| 2024.06.03 01:23:56 | 13255276 | EURJPY | buy | 0.02 | 170.762 | 168.338 | 249 | -4 848 | Multi-Trading System | ||||||||||||
| 2024.06.13 10:38:34 | 13526009 | EURJPY | buy | 0.01 | 170.104 | 168.338 | 9 | -1 766 | |||||||||||||
| 258 | -6 614 | ||||||||||||||||||||
| 残高: | 131 860 | 余剰証拠金: | 124 481 | ||||||||||||||||||
| クレジットファシリティー: | 0 | 必要証拠金: | 1 023 | ||||||||||||||||||
| 含み損益: | -6 614 | 証拠金維持率: | 12 268% | ||||||||||||||||||
| 有効証拠金: | 125 504 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 総損益: | 31 860 | 総利益: | 36 350 | 総損失: | -4 490 | ||||||||||||||||
| プロフィットファクター: | 8.10 | 期待利得: | 354.00 | ||||||||||||||||||
| リカバリファクター: | 24.47 | シャープレシオ: | 0.78 | ||||||||||||||||||
| 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: | 1 302 (1%) | 残高相対ドローダウン: | 1% (1 180) | ||||||||||||||||
| 取引数: | 90 | ショート (勝率 %): | 23 (78.26%) | ロング (勝率 %): | 67 (92.54%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 80 (88.89%) | 負けトレード (負率 %): | 10 (11.11%) | ||||||||||||||||||
| 最大 勝ちトレード: | 1 836 | 最大 負けトレード: | -1 180 | ||||||||||||||||||
| 平均 勝ちトレード: | 454 | 平均 負けトレード: | -449 | ||||||||||||||||||
| 最大 連勝数 (金額): | 20 (6 549) | 最大 連敗数 (金額): | 3 (-1 302) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 7 809 (12) | 最大 連敗損失額 (数): | -1 302 (3) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 9 | 平均 連敗数: | 1 | ||||||||||||||||||