取引履歴レポート |
|||||||||||||||||||||
| 名前: | ono miki | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 口座: | 399800 (USD, TitanFX-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
| 会社: | Titan FX Limited | ||||||||||||||||||||
| 日付: | 2024.07.07 06:41 | ||||||||||||||||||||
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 | |||||||||
| 2024.04.03 00:01:15 | 11543294 | EURJPY | buy | 0.01 | 163.427 | 2024.04.04 05:38:46 | 164.462 | 0.00 | 0.18 | 6.82 | |||||||||||
| 2024.04.03 09:30:13 | 11551733 | USDJPY | buy | Multi-Trading System | 0.02 | 151.655 | 2024.04.03 16:41:46 | 151.923 | 0.00 | 0.00 | 3.53 | ||||||||||
| 2024.04.03 12:07:05 | 11523841 | USDJPY | buy | 0.01 | 151.806 | 2024.04.03 16:41:47 | 151.923 | 0.00 | 0.00 | 0.77 | |||||||||||
| 2024.04.03 15:15:29 | 11557534 | USDJPY | buy | Multi-Trading System | 0.03 | 151.831 | 2024.04.03 16:41:46 | 151.923 | 0.00 | 0.00 | 1.82 | ||||||||||
| 2024.04.04 03:53:56 | 11573127 | EURJPY | buy | Multi-Trading System | 0.02 | 164.388 | 2024.04.04 05:38:45 | 164.464 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2024.04.04 11:43:51 | 11578759 | USDJPY | buy | Multi-Trading System | 0.02 | 151.735 | 151.986 | 2024.04.10 15:30:05 | 152.010 | 0.00 | 0.60 | 3.62 | |||||||||
| 2024.04.04 16:17:50 | 11584425 | EURJPY | buy | Multi-Trading System | 0.02 | 164.873 | 2024.04.08 16:35:17 | 164.646 | 0.00 | 0.24 | -2.99 | ||||||||||
| 2024.04.08 04:31:19 | 11637677 | EURJPY | buy | Multi-Trading System | 0.03 | 164.393 | 2024.04.08 16:35:17 | 164.647 | 0.00 | 0.00 | 5.02 | ||||||||||
| 2024.04.08 04:35:07 | 11635105 | EURJPY | buy | 0.01 | 164.413 | 2024.04.08 16:35:17 | 164.646 | 0.00 | 0.00 | 1.53 | |||||||||||
| 2024.04.08 10:49:43 | 11645505 | EURJPY | buy | Multi-Trading System | 0.04 | 164.558 | 2024.04.08 16:35:16 | 164.648 | 0.00 | 0.00 | 2.37 | ||||||||||
| 2024.04.08 16:00:27 | 11652497 | EURJPY | buy | Multi-Trading System | 0.05 | 164.592 | 2024.04.08 16:35:15 | 164.648 | 0.00 | 0.00 | 1.84 | ||||||||||
| 2024.04.10 11:35:34 | 11684695 | USDJPY | buy | 0.01 | 151.878 | 2024.04.10 15:30:21 | 152.200 | 0.00 | 0.00 | 2.12 | |||||||||||
| 2024.04.10 15:30:03 | 11696446 | USDJPY | buy | Multi-Trading System | 0.03 | 151.969 | 2024.04.10 15:30:21 | 152.203 | 0.00 | 0.00 | 4.61 | ||||||||||
| 2024.04.11 15:30:01 | 11721349 | EURUSD | sell | 0.02 | 1.07128 | 2024.04.12 09:44:05 | 1.06874 | 0.00 | 0.03 | 5.08 | |||||||||||
| 2024.04.15 01:00:55 | 11790744 | USDJPY | buy | Multi-Trading System | 0.02 | 153.203 | 2024.04.15 04:05:52 | 153.648 | 0.00 | 0.00 | 5.79 | ||||||||||
| 2024.04.15 03:55:00 | 11791594 | USDJPY | buy | 0.01 | 153.426 | 2024.04.15 04:05:51 | 153.632 | 0.00 | 0.00 | 1.34 | |||||||||||
| 2024.04.15 15:29:02 | 11804970 | USDJPY | buy | Multi-Trading System | 0.02 | 153.985 | 2024.04.16 03:54:50 | 154.354 | 0.00 | 0.15 | 4.78 | ||||||||||
| 2024.04.15 17:47:39 | 11811869 | EURUSD | sell | Multi-Trading System | 0.02 | 1.06214 | 2024.04.16 09:31:14 | 1.06042 | 0.00 | 0.03 | 3.44 | ||||||||||
| 2024.04.15 22:18:36 | 11790592 | EURUSD | sell | 0.01 | 1.06198 | 2024.04.16 09:31:14 | 1.06041 | 0.00 | 0.02 | 1.57 | |||||||||||
| 2024.04.16 03:30:02 | 11820368 | USDJPY | buy | Multi-Trading System | 0.03 | 154.298 | 2024.04.16 03:54:49 | 154.351 | 0.00 | 0.00 | 1.03 | ||||||||||
| 2024.04.16 09:30:01 | 11824448 | USDJPY | buy | Multi-Trading System | 0.02 | 154.495 | 154.996 | 2024.04.24 07:10:40 | 154.857 | 0.00 | 1.20 | 4.68 | |||||||||
| 2024.04.16 11:29:53 | 11825640 | GBPJPY | buy | 0.01 | 192.312 | 192.663 | 2024.04.18 13:45:53 | 192.663 | 0.00 | 0.36 | 2.27 | ||||||||||
| 2024.04.24 00:01:05 | 12188024 | GBPJPY | buy | 0.01 | 192.882 | 2024.04.24 15:15:01 | 192.448 | 0.00 | 0.00 | -2.80 | |||||||||||
| 2024.04.24 06:30:39 | 12195310 | USDJPY | buy | Multi-Trading System | 0.03 | 154.846 | 2024.04.24 07:10:40 | 154.856 | 0.00 | 0.00 | 0.19 | ||||||||||
| 2024.04.24 10:01:30 | 12193047 | USDJPY | buy | 0.01 | 154.953 | 2024.04.24 15:15:02 | 154.801 | 0.00 | 0.00 | -0.98 | |||||||||||
| 2024.04.24 15:30:02 | 12210599 | USDJPY | buy | Multi-Trading System | 0.02 | 155.024 | 2024.04.25 06:14:13 | 155.464 | 0.00 | 0.46 | 5.66 | ||||||||||
| 2024.04.24 16:46:51 | 12215770 | GBPJPY | buy | Multi-Trading System | 0.02 | 192.971 | 2024.04.24 20:29:20 | 193.366 | 0.00 | 0.00 | 5.09 | ||||||||||
| 2024.04.25 15:50:26 | 12260390 | USDJPY | buy | Multi-Trading System | 0.02 | 155.719 | 2024.04.26 06:24:35 | 155.886 | 0.00 | 0.15 | 2.14 | ||||||||||
| 2024.04.26 06:22:43 | 12292780 | USDJPY | buy | Multi-Trading System | 0.03 | 155.550 | 2024.04.26 06:24:35 | 155.883 | 0.00 | 0.00 | 6.41 | ||||||||||
| 2024.05.28 00:01:03 | 13086861 | USDJPY | buy | 0.01 | 157.031 | 157.284 | 2024.05.29 03:01:56 | 157.284 | 0.00 | 0.07 | 1.61 | ||||||||||
| 2024.05.29 16:09:01 | 13143757 | EURUSD | sell | 0.01 | 1.08334 | 1.07934 | 2024.06.10 00:01:00 | 1.07775 | 0.00 | 0.22 | 5.59 | ||||||||||
| 2024.05.29 19:52:42 | 13152175 | GBPJPY | buy | 0.01 | 200.544 | 200.796 | 2024.06.11 03:26:14 | 200.041 | 0.00 | 1.18 | -3.20 | ||||||||||
| 2024.06.05 14:11:16 | 13319324 | EURUSD | sell | 0.01 | 1.08620 | 1.08369 | 2024.06.07 15:31:31 | 1.08366 | 0.00 | 0.07 | 2.54 | ||||||||||
| 2024.06.06 15:15:47 | 13378739 | GBPJPY | buy | 0.01 | 199.564 | 200.111 | 2024.06.11 03:26:13 | 200.041 | 0.00 | 0.27 | 3.03 | ||||||||||
| 2024.06.07 22:57:45 | 13424397 | USDJPY | buy | 0.01 | 156.753 | 2024.06.11 03:54:50 | 157.243 | 0.00 | 0.16 | 3.12 | |||||||||||
| 2024.06.10 06:14:02 | 13431955 | USDJPY | buy | 0.01 | 157.087 | 2024.06.11 03:54:49 | 157.243 | 0.00 | 0.08 | 0.99 | |||||||||||
| 2024.06.10 06:15:54 | 13431957 | GBPJPY | buy | 0.01 | 199.930 | 2024.06.11 03:26:13 | 200.041 | 0.00 | 0.09 | 0.71 | |||||||||||
| 2024.06.10 07:00:54 | 13435005 | GBPJPY | buy | Multi-Trading System | 0.02 | 199.836 | 2024.06.11 03:26:13 | 200.041 | 0.00 | 0.19 | 2.61 | ||||||||||
| 2024.06.10 13:04:37 | 13434946 | EURUSD | sell | 0.01 | 1.07399 | 2024.06.13 19:07:53 | 1.07496 | 0.00 | 0.11 | -0.97 | |||||||||||
| 2024.06.11 03:02:33 | 13450414 | USDJPY | buy | Multi-Trading System | 0.02 | 157.113 | 2024.06.11 03:54:49 | 157.242 | 0.00 | 0.00 | 1.64 | ||||||||||
| 2024.06.11 10:30:31 | 13455402 | USDJPY | buy | Multi-Trading System | 0.02 | 157.349 | 157.691 | 2024.06.12 15:30:02 | 156.736 | 0.00 | 0.15 | -7.82 | |||||||||
| 2024.06.11 14:12:58 | 13458856 | EURUSD | sell | Multi-Trading System | 0.02 | 1.07315 | 2024.06.13 19:07:53 | 1.07497 | 0.00 | 0.18 | -3.64 | ||||||||||
| 2024.06.12 08:00:07 | 13496461 | USDJPY | buy | Multi-Trading System | 0.03 | 157.259 | 2024.06.12 15:30:02 | 156.700 | 0.00 | 0.00 | -10.70 | ||||||||||
| 2024.06.12 08:29:21 | 13493672 | GBPJPY | buy | 0.01 | 200.359 | 201.094 | 2024.06.13 10:38:05 | 201.094 | 0.00 | 0.28 | 4.67 | ||||||||||
| 2024.06.12 08:34:26 | 13493720 | USDJPY | buy | 0.01 | 157.268 | 2024.06.12 15:30:02 | 156.715 | 0.00 | 0.00 | -3.53 | |||||||||||
| 2024.06.12 13:26:06 | 13500583 | USDJPY | buy | Multi-Trading System | 0.04 | 157.372 | 2024.06.12 15:30:02 | 156.761 | 0.00 | 0.00 | -15.59 | ||||||||||
| 2024.06.12 21:52:35 | 13506634 | EURUSD | sell | 0.01 | 1.08110 | 1.07697 | 2024.06.13 17:35:55 | 1.07697 | 0.00 | 0.07 | 4.13 | ||||||||||
| 2024.06.13 17:15:21 | 13537894 | EURUSD | sell | Multi-Trading System | 0.03 | 1.07816 | 2024.06.13 19:07:53 | 1.07496 | 0.00 | 0.00 | 9.60 | ||||||||||
| 2024.06.17 09:09:01 | 13570389 | EURUSD | sell | 0.01 | 1.06874 | 2024.06.21 10:15:00 | 1.06953 | 0.00 | 0.13 | -0.79 | |||||||||||
| 2024.06.18 08:21:15 | 13597666 | USDJPY | buy | Multi-Trading System | 0.02 | 157.751 | 2024.06.18 10:47:11 | 158.116 | 0.00 | 0.00 | 4.62 | ||||||||||
| 2024.06.18 09:15:50 | 13592531 | USDJPY | buy | 0.01 | 157.892 | 2024.06.18 10:47:12 | 158.116 | 0.00 | 0.00 | 1.42 | |||||||||||
| 2024.06.18 11:33:24 | 13600534 | EURUSD | sell | Multi-Trading System | 0.02 | 1.07173 | 1.06922 | 2024.06.21 10:15:00 | 1.06963 | 0.00 | 0.24 | 4.20 | |||||||||
| 2024.06.19 03:01:08 | 13618599 | USDJPY | buy | Multi-Trading System | 0.02 | 157.912 | 158.428 | 2024.06.20 11:03:39 | 158.360 | 0.00 | 0.45 | 5.66 | |||||||||
| 2024.06.19 09:00:10 | 13620949 | GBPJPY | buy | 0.01 | 200.761 | 201.449 | 2024.06.21 09:00:02 | 201.453 | 0.00 | 0.37 | 4.35 | ||||||||||
| 2024.06.20 09:44:02 | 13693324 | EURUSD | sell | 0.01 | 1.07314 | 2024.06.21 10:15:00 | 1.06968 | 0.00 | 0.02 | 3.46 | |||||||||||
| 2024.06.24 02:30:00 | 13851849 | USDJPY | buy | Multi-Trading System | 0.02 | 159.840 | 2024.06.25 18:34:05 | 159.752 | 0.00 | 0.15 | -1.10 | ||||||||||
| 2024.06.24 02:45:33 | 13851462 | GBPJPY | buy | 0.01 | 202.112 | 202.628 | 2024.06.24 17:36:42 | 202.550 | 0.00 | 0.00 | 2.75 | ||||||||||
| 2024.06.24 17:01:32 | 13881046 | GBPJPY | buy | Multi-Trading System | 0.02 | 202.363 | 2024.06.24 17:36:42 | 202.550 | 0.00 | 0.00 | 2.34 | ||||||||||
| 2024.06.24 17:41:01 | 13872338 | USDJPY | buy | 0.01 | 159.626 | 2024.06.25 18:34:05 | 159.752 | 0.00 | 0.07 | 0.79 | |||||||||||
| 2024.06.25 06:31:12 | 13898640 | GBPJPY | buy | Multi-Trading System | 0.02 | 202.357 | 2024.06.25 21:07:30 | 202.680 | 0.00 | 0.00 | 4.04 | ||||||||||
| 2024.06.25 09:00:02 | 13901052 | USDJPY | buy | 0.01 | 159.466 | 2024.06.25 18:34:05 | 159.752 | 0.00 | 0.00 | 1.79 | |||||||||||
| 2024.06.25 11:15:40 | 13904402 | GBPJPY | buy | 0.01 | 202.525 | 2024.06.25 21:07:29 | 202.680 | 0.00 | 0.00 | 0.97 | |||||||||||
| 2024.06.25 11:28:49 | 13907867 | USDJPY | buy | Multi-Trading System | 0.03 | 159.521 | 2024.06.25 18:34:05 | 159.752 | 0.00 | 0.00 | 4.34 | ||||||||||
| 2024.06.26 04:18:01 | 13932336 | GBPJPY | buy | Multi-Trading System | 0.02 | 202.721 | 2024.06.26 15:04:28 | 203.009 | 0.00 | 0.00 | 3.59 | ||||||||||
| 2024.06.26 13:54:28 | 13945939 | GBPJPY | buy | Multi-Trading System | 0.03 | 202.928 | 2024.06.26 15:04:27 | 203.009 | 0.00 | 0.00 | 1.52 | ||||||||||
| 2024.06.27 17:28:12 | 13989609 | USDJPY | buy | Multi-Trading System | 0.02 | 160.622 | 2024.06.28 03:59:27 | 161.104 | 0.00 | 0.15 | 5.98 | ||||||||||
| 2024.07.01 03:16:09 | 14027290 | USDJPY | buy | 0.01 | 160.971 | 2024.07.01 17:00:02 | 160.946 | 0.00 | 0.00 | -0.16 | |||||||||||
| 2024.07.01 15:30:00 | 14038497 | USDJPY | buy | Multi-Trading System | 0.02 | 161.267 | 2024.07.01 17:00:02 | 160.946 | 0.00 | 0.00 | -3.99 | ||||||||||
| 2024.07.01 16:59:58 | 14040384 | GBPJPY | buy | 0.01 | 204.743 | 204.995 | 2024.07.03 03:26:35 | 204.996 | 0.00 | 0.18 | 1.57 | ||||||||||
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 | |||||||||||
| 2024.04.02 12:00:01 | 11523841 | USDJPY | buy stop | 0.01 / 0.01 | 151.803 | 2024.04.03 12:07:05 | filled | ||||||||||||||
| 2024.04.02 23:00:01 | 11543197 | EURUSD | sell stop | 0.02 / 0 | 1.07524 | 2024.04.03 17:00:28 | canceled | ||||||||||||||
| 2024.04.02 23:00:14 | 11543294 | EURJPY | buy stop | 0.01 / 0.01 | 163.375 | 2024.04.03 00:01:15 | filled | ||||||||||||||
| 2024.04.03 09:30:13 | 11551733 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.03 09:30:13 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 15:15:29 | 11557534 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.03 15:15:29 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 16:41:46 | 11560720 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.03 16:41:46 | filled | ||||||||||||||
| 2024.04.03 16:41:46 | 11560721 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.03 16:41:46 | filled | ||||||||||||||
| 2024.04.03 16:41:47 | 11560722 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.03 16:41:47 | filled | ||||||||||||||
| 2024.04.03 17:00:29 | 11561527 | EURUSD | sell stop | 0.02 / 0 | 1.07935 | 2024.04.04 02:30:59 | canceled | ||||||||||||||
| 2024.04.04 03:53:56 | 11573127 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 03:53:56 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 05:38:45 | 11574655 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.04 05:38:45 | filled | ||||||||||||||
| 2024.04.04 05:38:45 | 11574656 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.04 05:38:46 | filled | ||||||||||||||
| 2024.04.04 11:43:50 | 11578759 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.04 11:43:51 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 16:17:50 | 11584425 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 16:17:50 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 01:30:00 | 11635105 | EURJPY | buy stop | 0.01 / 0.01 | 164.412 | 2024.04.08 04:35:07 | filled | ||||||||||||||
| 2024.04.08 04:31:19 | 11637677 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.08 04:31:19 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 10:49:43 | 11645505 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.08 10:49:43 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 16:00:27 | 11652497 | EURJPY | buy | 0.05 / 0.05 | market | 2024.04.08 16:00:27 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 16:35:15 | 11654082 | EURJPY | sell | 0.05 / 0.05 | market | 2024.04.08 16:35:15 | filled | ||||||||||||||
| 2024.04.08 16:35:16 | 11654084 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.08 16:35:16 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654086 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654087 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.08 16:35:17 | 11654088 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.08 16:35:17 | filled | ||||||||||||||
| 2024.04.09 11:30:03 | 11669390 | USDJPY | buy stop | 0.01 / 0 | 152.059 | 2024.04.09 17:38:19 | canceled | ||||||||||||||
| 2024.04.09 21:30:02 | 11684695 | USDJPY | buy stop | 0.01 / 0.01 | 151.878 | 2024.04.10 11:35:34 | filled | ||||||||||||||
| 2024.04.10 15:30:03 | 11696446 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.10 15:30:03 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:05 | 11696491 | USDJPY | sell | 0.02 / 0.02 | 151.986 | 2024.04.10 15:30:05 | filled | [tp 151.986] | |||||||||||||
| 2024.04.10 15:30:21 | 11696881 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:21 | filled | ||||||||||||||
| 2024.04.10 15:30:21 | 11696883 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.10 15:30:21 | filled | ||||||||||||||
| 2024.04.11 10:00:01 | 11721349 | EURUSD | sell stop | 0.02 / 0.02 | 1.07128 | 2024.04.11 15:30:01 | filled | ||||||||||||||
| 2024.04.12 09:44:05 | 11750879 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.12 09:44:05 | filled | ||||||||||||||
| 2024.04.15 01:00:15 | 11790592 | EURUSD | sell stop | 0.01 / 0.01 | 1.06199 | 2024.04.15 22:18:36 | filled | ||||||||||||||
| 2024.04.15 01:00:55 | 11790744 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 01:00:55 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 01:30:01 | 11791594 | USDJPY | buy stop | 0.01 / 0.01 | 153.411 | 2024.04.15 03:55:00 | filled | ||||||||||||||
| 2024.04.15 04:05:51 | 11794104 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.15 04:05:51 | filled | ||||||||||||||
| 2024.04.15 04:05:52 | 11794109 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.15 04:05:52 | filled | ||||||||||||||
| 2024.04.15 15:29:02 | 11804970 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.15 15:29:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 17:47:39 | 11811869 | EURUSD | sell | 0.02 / 0.02 | market | 2024.04.15 17:47:39 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:30:02 | 11820368 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.16 03:30:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:54:49 | 11820736 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.16 03:54:49 | filled | ||||||||||||||
| 2024.04.16 03:54:50 | 11820737 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.16 03:54:50 | filled | ||||||||||||||
| 2024.04.16 09:30:01 | 11824448 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.16 09:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 09:31:14 | 11824472 | EURUSD | buy | 0.02 / 0.02 | market | 2024.04.16 09:31:14 | filled | ||||||||||||||
| 2024.04.16 09:31:14 | 11824473 | EURUSD | buy | 0.01 / 0.01 | market | 2024.04.16 09:31:14 | filled | ||||||||||||||
| 2024.04.16 10:30:01 | 11825640 | GBPJPY | buy stop | 0.01 / 0.01 | 192.312 | 2024.04.16 11:29:53 | filled | ||||||||||||||
| 2024.04.18 13:45:53 | 11923701 | GBPJPY | sell | 0.01 / 0.01 | 192.663 | 2024.04.18 13:45:53 | filled | [tp 192.663] | |||||||||||||
| 2024.04.23 23:30:02 | 12188024 | GBPJPY | buy stop | 0.01 / 0.01 | 192.881 | 2024.04.24 00:01:05 | filled | ||||||||||||||
| 2024.04.24 05:00:01 | 12193047 | USDJPY | buy stop | 0.01 / 0.01 | 154.953 | 2024.04.24 10:01:30 | filled | ||||||||||||||
| 2024.04.24 06:30:39 | 12195310 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.24 06:30:39 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 07:10:40 | 12196240 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.24 07:10:40 | filled | ||||||||||||||
| 2024.04.24 07:10:40 | 12196241 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.24 07:10:40 | filled | ||||||||||||||
| 2024.04.24 15:15:01 | 12209589 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.04.24 15:15:01 | filled | ||||||||||||||
| 2024.04.24 15:15:02 | 12209599 | USDJPY | sell | 0.01 / 0.01 | market | 2024.04.24 15:15:02 | filled | ||||||||||||||
| 2024.04.24 15:30:02 | 12210599 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.24 15:30:02 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 16:46:51 | 12215770 | GBPJPY | buy | 0.02 / 0.02 | market | 2024.04.24 16:46:51 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 20:29:20 | 12227532 | GBPJPY | sell | 0.02 / 0.02 | market | 2024.04.24 20:29:20 | filled | ||||||||||||||
| 2024.04.25 06:14:13 | 12240844 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.25 06:14:13 | filled | ||||||||||||||
| 2024.04.25 15:50:26 | 12260390 | USDJPY | buy | 0.02 / 0.02 | market | 2024.04.25 15:50:26 | filled | Multi-Trading System | |||||||||||||
| 2024.04.26 06:22:43 | 12292780 | USDJPY | buy | 0.03 / 0.03 | market | 2024.04.26 06:22:43 | filled | Multi-Trading System | |||||||||||||
| 2024.04.26 06:24:35 | 12292922 | USDJPY | sell | 0.03 / 0.03 | market | 2024.04.26 06:24:35 | filled | ||||||||||||||
| 2024.04.26 06:24:35 | 12292924 | USDJPY | sell | 0.02 / 0.02 | market | 2024.04.26 06:24:35 | filled | ||||||||||||||
| 2024.05.27 10:00:00 | 13086858 | EURUSD | sell stop | 0.01 / 0 | 1.08355 | 2024.05.28 14:03:50 | canceled | ||||||||||||||
| 2024.05.27 10:00:01 | 13086861 | USDJPY | buy stop | 0.01 / 0.01 | 156.980 | 2024.05.28 00:01:03 | filled | ||||||||||||||
| 2024.05.29 03:01:56 | 13131101 | USDJPY | sell | 0.01 / 0.01 | 157.284 | 2024.05.29 03:01:56 | filled | [tp 157.284] | |||||||||||||
| 2024.05.29 15:00:00 | 13143757 | EURUSD | sell stop | 0.01 / 0.01 | 1.08340 | 2024.05.29 16:09:01 | filled | ||||||||||||||
| 2024.05.29 19:00:00 | 13152175 | GBPJPY | buy stop | 0.01 / 0.01 | 200.543 | 2024.05.29 19:52:42 | filled | ||||||||||||||
| 2024.06.03 01:30:00 | 13255348 | GBPJPY | buy stop | 0.01 / 0 | 200.636 | 2024.06.03 04:20:22 | canceled | ||||||||||||||
| 2024.06.03 09:30:01 | 13263920 | GBPJPY | buy stop | 0.01 / 0 | 200.435 | 2024.06.03 10:51:01 | canceled | ||||||||||||||
| 2024.06.04 19:00:00 | 13319324 | EURUSD | sell stop | 0.01 / 0.01 | 1.08621 | 2024.06.05 14:11:16 | filled | ||||||||||||||
| 2024.06.06 13:00:01 | 13378739 | GBPJPY | buy stop | 0.01 / 0.01 | 199.565 | 2024.06.06 15:15:47 | filled | ||||||||||||||
| 2024.06.07 15:31:31 | 13413483 | EURUSD | buy | 0.01 / 0.01 | 1.08369 | 2024.06.07 15:31:31 | filled | [tp 1.08369] | |||||||||||||
| 2024.06.07 19:00:00 | 13424397 | USDJPY | buy stop | 0.01 / 0.01 | 156.753 | 2024.06.07 22:57:45 | filled | ||||||||||||||
| 2024.06.10 00:01:00 | 13431240 | EURUSD | buy | 0.01 / 0.01 | 1.07934 | 2024.06.10 00:01:00 | filled | [tp 1.07934] | |||||||||||||
| 2024.06.10 01:30:00 | 13431955 | USDJPY | buy stop | 0.01 / 0.01 | 157.078 | 2024.06.10 06:14:02 | filled | ||||||||||||||
| 2024.06.10 01:30:01 | 13431957 | GBPJPY | buy stop | 0.01 / 0.01 | 199.916 | 2024.06.10 06:15:54 | filled | ||||||||||||||
| 2024.06.10 07:00:00 | 13434946 | EURUSD | sell stop | 0.01 / 0.01 | 1.07399 | 2024.06.10 13:04:37 | filled | ||||||||||||||
| 2024.06.10 07:00:54 | 13435005 | GBPJPY | buy | 0.02 / 0.02 | market | 2024.06.10 07:00:54 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 03:02:33 | 13450414 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.11 03:02:33 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 03:26:13 | 13450643 | GBPJPY | sell | 0.02 / 0.02 | market | 2024.06.11 03:26:13 | filled | ||||||||||||||
| 2024.06.11 03:26:13 | 13450644 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.06.11 03:26:13 | filled | ||||||||||||||
| 2024.06.11 03:26:13 | 13450645 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.06.11 03:26:13 | filled | ||||||||||||||
| 2024.06.11 03:26:14 | 13450646 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.06.11 03:26:14 | filled | ||||||||||||||
| 2024.06.11 03:54:49 | 13450864 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.11 03:54:49 | filled | ||||||||||||||
| 2024.06.11 03:54:49 | 13450865 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.11 03:54:49 | filled | ||||||||||||||
| 2024.06.11 03:54:50 | 13450866 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.11 03:54:50 | filled | ||||||||||||||
| 2024.06.11 10:30:31 | 13455402 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.11 10:30:31 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 14:12:58 | 13458856 | EURUSD | sell | 0.02 / 0.02 | market | 2024.06.11 14:12:58 | filled | Multi-Trading System | |||||||||||||
| 2024.06.11 20:00:00 | 13480293 | USDJPY | buy stop | 0.01 / 0 | 157.538 | 2024.06.11 21:05:25 | canceled | ||||||||||||||
| 2024.06.11 20:00:00 | 13480294 | EURUSD | sell stop | 0.01 / 0 | 1.07217 | 2024.06.12 15:20:36 | canceled | ||||||||||||||
| 2024.06.12 02:30:01 | 13493672 | GBPJPY | buy stop | 0.01 / 0.01 | 200.358 | 2024.06.12 08:29:21 | filled | ||||||||||||||
| 2024.06.12 03:00:00 | 13493720 | USDJPY | buy stop | 0.01 / 0.01 | 157.267 | 2024.06.12 08:34:26 | filled | ||||||||||||||
| 2024.06.12 08:00:07 | 13496461 | USDJPY | buy | 0.03 / 0.03 | market | 2024.06.12 08:00:07 | filled | Multi-Trading System | |||||||||||||
| 2024.06.12 13:26:06 | 13500583 | USDJPY | buy | 0.04 / 0.04 | market | 2024.06.12 13:26:06 | filled | Multi-Trading System | |||||||||||||
| 2024.06.12 15:30:02 | 13503970 | USDJPY | sell | 0.04 / 0.04 | market | 2024.06.12 15:30:02 | filled | ||||||||||||||
| 2024.06.12 15:30:02 | 13503991 | USDJPY | sell | 0.03 / 0.03 | market | 2024.06.12 15:30:02 | filled | ||||||||||||||
| 2024.06.12 15:30:02 | 13504006 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.12 15:30:02 | filled | ||||||||||||||
| 2024.06.12 15:30:02 | 13504023 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.12 15:30:02 | filled | ||||||||||||||
| 2024.06.12 16:00:00 | 13506634 | EURUSD | sell stop | 0.01 / 0.01 | 1.08110 | 2024.06.12 21:52:35 | filled | ||||||||||||||
| 2024.06.13 10:38:05 | 13526067 | GBPJPY | sell | 0.01 / 0.01 | 201.094 | 2024.06.13 10:38:05 | filled | [tp 201.094] | |||||||||||||
| 2024.06.13 17:15:21 | 13537894 | EURUSD | sell | 0.03 / 0.03 | market | 2024.06.13 17:15:21 | filled | Multi-Trading System | |||||||||||||
| 2024.06.13 17:35:55 | 13538594 | EURUSD | buy | 0.01 / 0.01 | 1.07697 | 2024.06.13 17:35:55 | filled | [tp 1.07697] | |||||||||||||
| 2024.06.13 19:07:53 | 13541233 | EURUSD | buy | 0.03 / 0.03 | market | 2024.06.13 19:07:53 | filled | ||||||||||||||
| 2024.06.13 19:07:53 | 13541235 | EURUSD | buy | 0.02 / 0.02 | market | 2024.06.13 19:07:53 | filled | ||||||||||||||
| 2024.06.13 19:07:53 | 13541237 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.13 19:07:53 | filled | ||||||||||||||
| 2024.06.17 01:00:00 | 13570389 | EURUSD | sell stop | 0.01 / 0.01 | 1.06874 | 2024.06.17 09:09:01 | filled | ||||||||||||||
| 2024.06.17 23:30:00 | 13592531 | USDJPY | buy stop | 0.01 / 0.01 | 157.891 | 2024.06.18 09:15:50 | filled | ||||||||||||||
| 2024.06.18 03:30:00 | 13593523 | GBPJPY | buy stop | 0.01 / 0 | 200.578 | 2024.06.18 04:42:10 | canceled | ||||||||||||||
| 2024.06.18 08:21:15 | 13597666 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.18 08:21:15 | filled | Multi-Trading System | |||||||||||||
| 2024.06.18 10:47:11 | 13599877 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.18 10:47:11 | filled | ||||||||||||||
| 2024.06.18 10:47:12 | 13599878 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.18 10:47:12 | filled | ||||||||||||||
| 2024.06.18 11:33:24 | 13600534 | EURUSD | sell | 0.02 / 0.02 | market | 2024.06.18 11:33:24 | filled | Multi-Trading System | |||||||||||||
| 2024.06.18 14:30:00 | 13603205 | GBPJPY | buy stop | 0.01 / 0 | 200.765 | 2024.06.18 14:49:11 | canceled | ||||||||||||||
| 2024.06.19 03:01:08 | 13618599 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.19 03:01:08 | filled | Multi-Trading System | |||||||||||||
| 2024.06.19 04:00:00 | 13620949 | GBPJPY | buy stop | 0.01 / 0.01 | 200.737 | 2024.06.19 09:00:10 | filled | ||||||||||||||
| 2024.06.19 08:00:00 | 13633544 | USDJPY | buy stop | 0.01 / 0 | 158.010 | 2024.06.19 21:54:22 | canceled | ||||||||||||||
| 2024.06.20 03:00:00 | 13693324 | EURUSD | sell stop | 0.01 / 0.01 | 1.07314 | 2024.06.20 09:44:02 | filled | ||||||||||||||
| 2024.06.20 11:03:39 | 13722237 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.20 11:03:39 | filled | ||||||||||||||
| 2024.06.21 09:00:02 | 13791597 | GBPJPY | sell | 0.01 / 0.01 | 201.449 | 2024.06.21 09:00:02 | filled | [tp 201.449] | |||||||||||||
| 2024.06.21 10:15:00 | 13795226 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.21 10:15:00 | filled | ||||||||||||||
| 2024.06.21 10:15:00 | 13795236 | EURUSD | buy | 0.02 / 0.02 | market | 2024.06.21 10:15:00 | filled | ||||||||||||||
| 2024.06.21 10:15:00 | 13795239 | EURUSD | buy | 0.01 / 0.01 | market | 2024.06.21 10:15:00 | filled | ||||||||||||||
| 2024.06.24 02:00:00 | 13851462 | GBPJPY | buy stop | 0.01 / 0.01 | 202.112 | 2024.06.24 02:45:33 | filled | ||||||||||||||
| 2024.06.24 02:30:00 | 13851844 | USDJPY | buy stop | 0.01 / 0 | 159.991 | 2024.06.24 13:05:42 | canceled | ||||||||||||||
| 2024.06.24 02:30:00 | 13851849 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.24 02:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.06.24 13:30:01 | 13872338 | USDJPY | buy stop | 0.01 / 0.01 | 159.622 | 2024.06.24 17:41:01 | filled | ||||||||||||||
| 2024.06.24 17:01:32 | 13881046 | GBPJPY | buy | 0.02 / 0.02 | market | 2024.06.24 17:01:32 | filled | Multi-Trading System | |||||||||||||
| 2024.06.24 17:36:42 | 13883654 | GBPJPY | sell | 0.02 / 0.02 | market | 2024.06.24 17:36:42 | filled | ||||||||||||||
| 2024.06.24 17:36:42 | 13883655 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.06.24 17:36:42 | filled | ||||||||||||||
| 2024.06.25 01:30:00 | 13893450 | USDJPY | buy stop | 0.01 / 0 | 159.764 | 2024.06.25 04:04:35 | canceled | ||||||||||||||
| 2024.06.25 02:30:00 | 13894211 | GBPJPY | buy stop | 0.01 / 0 | 202.646 | 2024.06.25 03:58:03 | canceled | ||||||||||||||
| 2024.06.25 06:31:12 | 13898640 | GBPJPY | buy | 0.02 / 0.02 | market | 2024.06.25 06:31:12 | filled | Multi-Trading System | |||||||||||||
| 2024.06.25 08:30:00 | 13901052 | USDJPY | buy stop | 0.01 / 0.01 | 159.465 | 2024.06.25 09:00:02 | filled | ||||||||||||||
| 2024.06.25 10:00:00 | 13904402 | GBPJPY | buy stop | 0.01 / 0.01 | 202.525 | 2024.06.25 11:15:40 | filled | ||||||||||||||
| 2024.06.25 11:28:49 | 13907867 | USDJPY | buy | 0.03 / 0.03 | market | 2024.06.25 11:28:49 | filled | Multi-Trading System | |||||||||||||
| 2024.06.25 18:34:05 | 13924275 | USDJPY | sell | 0.03 / 0.03 | market | 2024.06.25 18:34:05 | filled | ||||||||||||||
| 2024.06.25 18:34:05 | 13924276 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.25 18:34:05 | filled | ||||||||||||||
| 2024.06.25 18:34:05 | 13924277 | USDJPY | sell | 0.01 / 0.01 | market | 2024.06.25 18:34:05 | filled | ||||||||||||||
| 2024.06.25 18:34:05 | 13924278 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.25 18:34:05 | filled | ||||||||||||||
| 2024.06.25 21:07:29 | 13927538 | GBPJPY | sell | 0.01 / 0.01 | market | 2024.06.25 21:07:29 | filled | ||||||||||||||
| 2024.06.25 21:07:30 | 13927539 | GBPJPY | sell | 0.02 / 0.02 | market | 2024.06.25 21:07:30 | filled | ||||||||||||||
| 2024.06.25 23:00:00 | 13928856 | EURUSD | sell stop | 0.01 / 0.01 | 1.07003 | 2024.06.26 09:16:08 | filled | ||||||||||||||
| 2024.06.26 04:18:01 | 13932336 | GBPJPY | buy | 0.02 / 0.02 | market | 2024.06.26 04:18:01 | filled | Multi-Trading System | |||||||||||||
| 2024.06.26 13:54:28 | 13945939 | GBPJPY | buy | 0.03 / 0.03 | market | 2024.06.26 13:54:28 | filled | Multi-Trading System | |||||||||||||
| 2024.06.26 15:04:27 | 13949138 | GBPJPY | sell | 0.03 / 0.03 | market | 2024.06.26 15:04:27 | filled | ||||||||||||||
| 2024.06.26 15:04:28 | 13949140 | GBPJPY | sell | 0.02 / 0.02 | market | 2024.06.26 15:04:28 | filled | ||||||||||||||
| 2024.06.27 17:28:12 | 13989609 | USDJPY | buy | 0.02 / 0.02 | market | 2024.06.27 17:28:12 | filled | Multi-Trading System | |||||||||||||
| 2024.06.28 03:59:27 | 13996450 | USDJPY | sell | 0.02 / 0.02 | market | 2024.06.28 03:59:27 | filled | ||||||||||||||
| 2024.07.01 02:30:00 | 14027290 | USDJPY | buy stop | 0.01 / 0.01 | 160.966 | 2024.07.01 03:16:09 | filled | ||||||||||||||
| 2024.07.01 15:30:00 | 14038497 | USDJPY | buy | 0.02 / 0.02 | market | 2024.07.01 15:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.07.01 16:30:00 | 14040384 | GBPJPY | buy stop | 0.01 / 0.01 | 204.739 | 2024.07.01 16:59:58 | filled | ||||||||||||||
| 2024.07.01 17:00:02 | 14042360 | USDJPY | sell | 0.02 / 0.02 | market | 2024.07.01 17:00:02 | filled | ||||||||||||||
| 2024.07.01 17:00:02 | 14042361 | USDJPY | sell | 0.01 / 0.01 | market | 2024.07.01 17:00:02 | filled | ||||||||||||||
| 2024.07.02 04:00:00 | 14049426 | EURUSD | sell stop | 0.01 / 0.01 | 1.07192 | 2024.07.02 10:16:12 | filled | ||||||||||||||
| 2024.07.03 03:26:35 | 14070450 | GBPJPY | sell | 0.01 / 0.01 | 204.995 | 2024.07.03 03:26:35 | filled | [tp 204.995] | |||||||||||||
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 13:16:59 | 10597052 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||||||||||
| 2024.04.03 00:01:15 | 10664546 | EURJPY | buy | in | 0.01 | 163.427 | 11543294 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 09:30:13 | 10672396 | USDJPY | buy | in | 0.02 | 151.655 | 11551733 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 12:07:05 | 10674892 | USDJPY | buy | in | 0.01 | 151.806 | 11523841 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.03 15:15:29 | 10678099 | USDJPY | buy | in | 0.03 | 151.831 | 11557534 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | Multi-Trading System | ||||||||
| 2024.04.03 16:41:46 | 10681263 | USDJPY | sell | out | 0.03 | 151.923 | 11560720 | 0.00 | 0.00 | 0.00 | 1.82 | 1 001.82 | |||||||||
| 2024.04.03 16:41:46 | 10681264 | USDJPY | sell | out | 0.02 | 151.923 | 11560721 | 0.00 | 0.00 | 0.00 | 3.53 | 1 005.35 | |||||||||
| 2024.04.03 16:41:47 | 10681265 | USDJPY | sell | out | 0.01 | 151.923 | 11560722 | 0.00 | 0.00 | 0.00 | 0.77 | 1 006.12 | |||||||||
| 2024.04.04 03:53:56 | 10693586 | EURJPY | buy | in | 0.02 | 164.388 | 11573127 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.12 | Multi-Trading System | ||||||||
| 2024.04.04 05:38:45 | 10695092 | EURJPY | sell | out | 0.02 | 164.464 | 11574655 | 0.00 | 0.00 | 0.00 | 1.00 | 1 007.12 | |||||||||
| 2024.04.04 05:38:46 | 10695093 | EURJPY | sell | out | 0.01 | 164.462 | 11574656 | 0.00 | 0.00 | 0.18 | 6.82 | 1 014.12 | |||||||||
| 2024.04.04 11:43:51 | 10699052 | USDJPY | buy | in | 0.02 | 151.735 | 11578759 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.04 16:17:50 | 10704689 | EURJPY | buy | in | 0.02 | 164.873 | 11584425 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 04:31:19 | 10756862 | EURJPY | buy | in | 0.03 | 164.393 | 11637677 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 04:35:07 | 10756996 | EURJPY | buy | in | 0.01 | 164.413 | 11635105 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | |||||||||
| 2024.04.08 10:49:43 | 10764365 | EURJPY | buy | in | 0.04 | 164.558 | 11645505 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 16:00:27 | 10771203 | EURJPY | buy | in | 0.05 | 164.592 | 11652497 | 0.00 | 0.00 | 0.00 | 0.00 | 1 014.12 | Multi-Trading System | ||||||||
| 2024.04.08 16:35:15 | 10772708 | EURJPY | sell | out | 0.05 | 164.648 | 11654082 | 0.00 | 0.00 | 0.00 | 1.84 | 1 015.96 | |||||||||
| 2024.04.08 16:35:16 | 10772710 | EURJPY | sell | out | 0.04 | 164.648 | 11654084 | 0.00 | 0.00 | 0.00 | 2.37 | 1 018.33 | |||||||||
| 2024.04.08 16:35:17 | 10772712 | EURJPY | sell | out | 0.03 | 164.647 | 11654086 | 0.00 | 0.00 | 0.00 | 5.02 | 1 023.35 | |||||||||
| 2024.04.08 16:35:17 | 10772713 | EURJPY | sell | out | 0.01 | 164.646 | 11654087 | 0.00 | 0.00 | 0.00 | 1.53 | 1 024.88 | |||||||||
| 2024.04.08 16:35:17 | 10772714 | EURJPY | sell | out | 0.02 | 164.646 | 11654088 | 0.00 | 0.00 | 0.24 | -2.99 | 1 022.13 | |||||||||
| 2024.04.10 11:35:34 | 10809380 | USDJPY | buy | in | 0.01 | 151.878 | 11684695 | 0.00 | 0.00 | 0.00 | 0.00 | 1 022.13 | |||||||||
| 2024.04.10 15:30:03 | 10813618 | USDJPY | buy | in | 0.03 | 151.969 | 11696446 | 0.00 | 0.00 | 0.00 | 0.00 | 1 022.13 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:05 | 10813665 | USDJPY | sell | out | 0.02 | 152.010 | 11696491 | 0.00 | 0.00 | 0.60 | 3.62 | 1 026.35 | [tp 151.986] | ||||||||
| 2024.04.10 15:30:21 | 10814090 | USDJPY | sell | out | 0.03 | 152.203 | 11696881 | 0.00 | 0.00 | 0.00 | 4.61 | 1 030.96 | |||||||||
| 2024.04.10 15:30:21 | 10814092 | USDJPY | sell | out | 0.01 | 152.200 | 11696883 | 0.00 | 0.00 | 0.00 | 2.12 | 1 033.08 | |||||||||
| 2024.04.11 15:30:01 | 10844702 | EURUSD | sell | in | 0.02 | 1.07128 | 11721349 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.08 | |||||||||
| 2024.04.12 09:44:05 | 10865967 | EURUSD | buy | out | 0.02 | 1.06874 | 11750879 | 0.00 | 0.00 | 0.03 | 5.08 | 1 038.19 | |||||||||
| 2024.04.15 01:00:55 | 10905212 | USDJPY | buy | in | 0.02 | 153.203 | 11790744 | 0.00 | 0.00 | 0.00 | 0.00 | 1 038.19 | Multi-Trading System | ||||||||
| 2024.04.15 03:55:00 | 10908075 | USDJPY | buy | in | 0.01 | 153.426 | 11791594 | 0.00 | 0.00 | 0.00 | 0.00 | 1 038.19 | |||||||||
| 2024.04.15 04:05:51 | 10908485 | USDJPY | sell | out | 0.01 | 153.632 | 11794104 | 0.00 | 0.00 | 0.00 | 1.34 | 1 039.53 | |||||||||
| 2024.04.15 04:05:52 | 10908491 | USDJPY | sell | out | 0.02 | 153.648 | 11794109 | 0.00 | 0.00 | 0.00 | 5.79 | 1 045.32 | |||||||||
| 2024.04.15 15:29:02 | 10919229 | USDJPY | buy | in | 0.02 | 153.985 | 11804970 | 0.00 | 0.00 | 0.00 | 0.00 | 1 045.32 | Multi-Trading System | ||||||||
| 2024.04.15 17:47:39 | 10926076 | EURUSD | sell | in | 0.02 | 1.06214 | 11811869 | 0.00 | 0.00 | 0.00 | 0.00 | 1 045.32 | Multi-Trading System | ||||||||
| 2024.04.15 22:18:36 | 10931440 | EURUSD | sell | in | 0.01 | 1.06198 | 11790592 | 0.00 | 0.00 | 0.00 | 0.00 | 1 045.32 | |||||||||
| 2024.04.16 03:30:02 | 10934169 | USDJPY | buy | in | 0.03 | 154.298 | 11820368 | 0.00 | 0.00 | 0.00 | 0.00 | 1 045.32 | Multi-Trading System | ||||||||
| 2024.04.16 03:54:49 | 10934512 | USDJPY | sell | out | 0.03 | 154.351 | 11820736 | 0.00 | 0.00 | 0.00 | 1.03 | 1 046.35 | |||||||||
| 2024.04.16 03:54:50 | 10934513 | USDJPY | sell | out | 0.02 | 154.354 | 11820737 | 0.00 | 0.00 | 0.15 | 4.78 | 1 051.28 | |||||||||
| 2024.04.16 09:30:01 | 10937947 | USDJPY | buy | in | 0.02 | 154.495 | 11824448 | 0.00 | 0.00 | 0.00 | 0.00 | 1 051.28 | Multi-Trading System | ||||||||
| 2024.04.16 09:31:14 | 10937971 | EURUSD | buy | out | 0.02 | 1.06042 | 11824472 | 0.00 | 0.00 | 0.03 | 3.44 | 1 054.75 | |||||||||
| 2024.04.16 09:31:14 | 10937972 | EURUSD | buy | out | 0.01 | 1.06041 | 11824473 | 0.00 | 0.00 | 0.02 | 1.57 | 1 056.34 | |||||||||
| 2024.04.16 11:29:53 | 10940086 | GBPJPY | buy | in | 0.01 | 192.312 | 11825640 | 0.00 | 0.00 | 0.00 | 0.00 | 1 056.34 | |||||||||
| 2024.04.18 13:45:53 | 11034266 | GBPJPY | sell | out | 0.01 | 192.663 | 11923701 | 0.00 | 0.00 | 0.36 | 2.27 | 1 058.97 | [tp 192.663] | ||||||||
| 2024.04.24 00:01:05 | 11294401 | GBPJPY | buy | in | 0.01 | 192.882 | 12188024 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.97 | |||||||||
| 2024.04.24 06:30:39 | 11300863 | USDJPY | buy | in | 0.03 | 154.846 | 12195310 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.97 | Multi-Trading System | ||||||||
| 2024.04.24 07:10:40 | 11301764 | USDJPY | sell | out | 0.03 | 154.856 | 12196240 | 0.00 | 0.00 | 0.00 | 0.19 | 1 059.16 | |||||||||
| 2024.04.24 07:10:40 | 11301765 | USDJPY | sell | out | 0.02 | 154.857 | 12196241 | 0.00 | 0.00 | 1.20 | 4.68 | 1 065.04 | |||||||||
| 2024.04.24 10:01:30 | 11305905 | USDJPY | buy | in | 0.01 | 154.953 | 12193047 | 0.00 | 0.00 | 0.00 | 0.00 | 1 065.04 | |||||||||
| 2024.04.24 15:15:01 | 11314468 | GBPJPY | sell | out | 0.01 | 192.448 | 12209589 | 0.00 | 0.00 | 0.00 | -2.80 | 1 062.24 | |||||||||
| 2024.04.24 15:15:02 | 11314480 | USDJPY | sell | out | 0.01 | 154.801 | 12209599 | 0.00 | 0.00 | 0.00 | -0.98 | 1 061.26 | |||||||||
| 2024.04.24 15:30:02 | 11315441 | USDJPY | buy | in | 0.02 | 155.024 | 12210599 | 0.00 | 0.00 | 0.00 | 0.00 | 1 061.26 | Multi-Trading System | ||||||||
| 2024.04.24 16:46:51 | 11320499 | GBPJPY | buy | in | 0.02 | 192.971 | 12215770 | 0.00 | 0.00 | 0.00 | 0.00 | 1 061.26 | Multi-Trading System | ||||||||
| 2024.04.24 20:29:20 | 11331974 | GBPJPY | sell | out | 0.02 | 193.366 | 12227532 | 0.00 | 0.00 | 0.00 | 5.09 | 1 066.35 | |||||||||
| 2024.04.25 06:14:13 | 11344795 | USDJPY | sell | out | 0.02 | 155.464 | 12240844 | 0.00 | 0.00 | 0.46 | 5.66 | 1 072.47 | |||||||||
| 2024.04.25 15:50:26 | 11363764 | USDJPY | buy | in | 0.02 | 155.719 | 12260390 | 0.00 | 0.00 | 0.00 | 0.00 | 1 072.47 | Multi-Trading System | ||||||||
| 2024.04.26 06:22:43 | 11395473 | USDJPY | buy | in | 0.03 | 155.550 | 12292780 | 0.00 | 0.00 | 0.00 | 0.00 | 1 072.47 | Multi-Trading System | ||||||||
| 2024.04.26 06:24:35 | 11395627 | USDJPY | sell | out | 0.03 | 155.883 | 12292922 | 0.00 | 0.00 | 0.00 | 6.41 | 1 078.88 | |||||||||
| 2024.04.26 06:24:35 | 11395629 | USDJPY | sell | out | 0.02 | 155.886 | 12292924 | 0.00 | 0.00 | 0.15 | 2.14 | 1 081.17 | |||||||||
| 2024.05.28 00:01:03 | 12179447 | USDJPY | buy | in | 0.01 | 157.031 | 13086861 | 0.00 | 0.00 | 0.00 | 0.00 | 1 081.17 | |||||||||
| 2024.05.29 03:01:56 | 12212116 | USDJPY | sell | out | 0.01 | 157.284 | 13131101 | 0.00 | 0.00 | 0.07 | 1.61 | 1 082.85 | [tp 157.284] | ||||||||
| 2024.05.29 16:09:01 | 12226517 | EURUSD | sell | in | 0.01 | 1.08334 | 13143757 | 0.00 | 0.00 | 0.00 | 0.00 | 1 082.85 | |||||||||
| 2024.05.29 19:52:42 | 12233935 | GBPJPY | buy | in | 0.01 | 200.544 | 13152175 | 0.00 | 0.00 | 0.00 | 0.00 | 1 082.85 | |||||||||
| 2024.06.05 14:11:16 | 12366606 | EURUSD | sell | in | 0.01 | 1.08620 | 13319324 | 0.00 | 0.00 | 0.00 | 0.00 | 1 082.85 | |||||||||
| 2024.06.06 15:15:47 | 12391337 | GBPJPY | buy | in | 0.01 | 199.564 | 13378739 | 0.00 | 0.00 | 0.00 | 0.00 | 1 082.85 | |||||||||
| 2024.06.07 15:31:31 | 12424206 | EURUSD | buy | out | 0.01 | 1.08366 | 13413483 | 0.00 | 0.00 | 0.07 | 2.54 | 1 085.46 | [tp 1.08369] | ||||||||
| 2024.06.07 22:57:45 | 12439025 | USDJPY | buy | in | 0.01 | 156.753 | 13424397 | 0.00 | 0.00 | 0.00 | 0.00 | 1 085.46 | |||||||||
| 2024.06.10 00:01:00 | 12441664 | EURUSD | buy | out | 0.01 | 1.07775 | 13431240 | 0.00 | 0.00 | 0.22 | 5.59 | 1 091.27 | [tp 1.07934] | ||||||||
| 2024.06.10 06:14:02 | 12444840 | USDJPY | buy | in | 0.01 | 157.087 | 13431955 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.27 | |||||||||
| 2024.06.10 06:15:54 | 12444896 | GBPJPY | buy | in | 0.01 | 199.930 | 13431957 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.27 | |||||||||
| 2024.06.10 07:00:54 | 12445250 | GBPJPY | buy | in | 0.02 | 199.836 | 13435005 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.27 | Multi-Trading System | ||||||||
| 2024.06.10 13:04:37 | 12449920 | EURUSD | sell | in | 0.01 | 1.07399 | 13434946 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.27 | |||||||||
| 2024.06.11 03:02:33 | 12460344 | USDJPY | buy | in | 0.02 | 157.113 | 13450414 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.27 | Multi-Trading System | ||||||||
| 2024.06.11 03:26:13 | 12460546 | GBPJPY | sell | out | 0.02 | 200.041 | 13450643 | 0.00 | 0.00 | 0.19 | 2.61 | 1 094.07 | |||||||||
| 2024.06.11 03:26:13 | 12460547 | GBPJPY | sell | out | 0.01 | 200.041 | 13450644 | 0.00 | 0.00 | 0.09 | 0.71 | 1 094.87 | |||||||||
| 2024.06.11 03:26:13 | 12460548 | GBPJPY | sell | out | 0.01 | 200.041 | 13450645 | 0.00 | 0.00 | 0.27 | 3.03 | 1 098.17 | |||||||||
| 2024.06.11 03:26:14 | 12460549 | GBPJPY | sell | out | 0.01 | 200.041 | 13450646 | 0.00 | 0.00 | 1.18 | -3.20 | 1 096.15 | |||||||||
| 2024.06.11 03:54:49 | 12460769 | USDJPY | sell | out | 0.02 | 157.242 | 13450864 | 0.00 | 0.00 | 0.00 | 1.64 | 1 097.79 | |||||||||
| 2024.06.11 03:54:49 | 12460770 | USDJPY | sell | out | 0.01 | 157.243 | 13450865 | 0.00 | 0.00 | 0.08 | 0.99 | 1 098.86 | |||||||||
| 2024.06.11 03:54:50 | 12460771 | USDJPY | sell | out | 0.01 | 157.243 | 13450866 | 0.00 | 0.00 | 0.16 | 3.12 | 1 102.14 | |||||||||
| 2024.06.11 10:30:31 | 12465248 | USDJPY | buy | in | 0.02 | 157.349 | 13455402 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | Multi-Trading System | ||||||||
| 2024.06.11 14:12:58 | 12468593 | EURUSD | sell | in | 0.02 | 1.07315 | 13458856 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | Multi-Trading System | ||||||||
| 2024.06.12 08:00:07 | 12484494 | USDJPY | buy | in | 0.03 | 157.259 | 13496461 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | Multi-Trading System | ||||||||
| 2024.06.12 08:29:21 | 12484637 | GBPJPY | buy | in | 0.01 | 200.359 | 13493672 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | |||||||||
| 2024.06.12 08:34:26 | 12484730 | USDJPY | buy | in | 0.01 | 157.268 | 13493720 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | |||||||||
| 2024.06.12 13:26:06 | 12488531 | USDJPY | buy | in | 0.04 | 157.372 | 13500583 | 0.00 | 0.00 | 0.00 | 0.00 | 1 102.14 | Multi-Trading System | ||||||||
| 2024.06.12 15:30:02 | 12491939 | USDJPY | sell | out | 0.04 | 156.761 | 13503970 | 0.00 | 0.00 | 0.00 | -15.59 | 1 086.55 | |||||||||
| 2024.06.12 15:30:02 | 12491959 | USDJPY | sell | out | 0.03 | 156.700 | 13503991 | 0.00 | 0.00 | 0.00 | -10.70 | 1 075.85 | |||||||||
| 2024.06.12 15:30:02 | 12491978 | USDJPY | sell | out | 0.01 | 156.715 | 13504006 | 0.00 | 0.00 | 0.00 | -3.53 | 1 072.32 | |||||||||
| 2024.06.12 15:30:02 | 12491989 | USDJPY | sell | out | 0.02 | 156.736 | 13504023 | 0.00 | 0.00 | 0.15 | -7.82 | 1 064.65 | |||||||||
| 2024.06.12 21:52:35 | 12503463 | EURUSD | sell | in | 0.01 | 1.08110 | 13506634 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.65 | |||||||||
| 2024.06.13 10:38:05 | 12513956 | GBPJPY | sell | out | 0.01 | 201.094 | 13526067 | 0.00 | 0.00 | 0.28 | 4.67 | 1 069.60 | [tp 201.094] | ||||||||
| 2024.06.13 17:15:21 | 12525739 | EURUSD | sell | in | 0.03 | 1.07816 | 13537894 | 0.00 | 0.00 | 0.00 | 0.00 | 1 069.60 | Multi-Trading System | ||||||||
| 2024.06.13 17:35:55 | 12526425 | EURUSD | buy | out | 0.01 | 1.07697 | 13538594 | 0.00 | 0.00 | 0.07 | 4.13 | 1 073.80 | [tp 1.07697] | ||||||||
| 2024.06.13 19:07:53 | 12528929 | EURUSD | buy | out | 0.03 | 1.07496 | 13541233 | 0.00 | 0.00 | 0.00 | 9.60 | 1 083.40 | |||||||||
| 2024.06.13 19:07:53 | 12528931 | EURUSD | buy | out | 0.02 | 1.07497 | 13541235 | 0.00 | 0.00 | 0.18 | -3.64 | 1 079.94 | |||||||||
| 2024.06.13 19:07:53 | 12528933 | EURUSD | buy | out | 0.01 | 1.07496 | 13541237 | 0.00 | 0.00 | 0.11 | -0.97 | 1 079.08 | |||||||||
| 2024.06.17 09:09:01 | 12563914 | EURUSD | sell | in | 0.01 | 1.06874 | 13570389 | 0.00 | 0.00 | 0.00 | 0.00 | 1 079.08 | |||||||||
| 2024.06.18 08:21:15 | 12583833 | USDJPY | buy | in | 0.02 | 157.751 | 13597666 | 0.00 | 0.00 | 0.00 | 0.00 | 1 079.08 | Multi-Trading System | ||||||||
| 2024.06.18 09:15:50 | 12584719 | USDJPY | buy | in | 0.01 | 157.892 | 13592531 | 0.00 | 0.00 | 0.00 | 0.00 | 1 079.08 | |||||||||
| 2024.06.18 10:47:11 | 12585899 | USDJPY | sell | out | 0.02 | 158.116 | 13599877 | 0.00 | 0.00 | 0.00 | 4.62 | 1 083.70 | |||||||||
| 2024.06.18 10:47:12 | 12585900 | USDJPY | sell | out | 0.01 | 158.116 | 13599878 | 0.00 | 0.00 | 0.00 | 1.42 | 1 085.12 | |||||||||
| 2024.06.18 11:33:24 | 12586546 | EURUSD | sell | in | 0.02 | 1.07173 | 13600534 | 0.00 | 0.00 | 0.00 | 0.00 | 1 085.12 | Multi-Trading System | ||||||||
| 2024.06.19 03:01:08 | 12603864 | USDJPY | buy | in | 0.02 | 157.912 | 13618599 | 0.00 | 0.00 | 0.00 | 0.00 | 1 085.12 | Multi-Trading System | ||||||||
| 2024.06.19 09:00:10 | 12621789 | GBPJPY | buy | in | 0.01 | 200.761 | 13620949 | 0.00 | 0.00 | 0.00 | 0.00 | 1 085.12 | |||||||||
| 2024.06.20 09:44:02 | 12699814 | EURUSD | sell | in | 0.01 | 1.07314 | 13693324 | 0.00 | 0.00 | 0.00 | 0.00 | 1 085.12 | |||||||||
| 2024.06.20 11:03:39 | 12705237 | USDJPY | sell | out | 0.02 | 158.360 | 13722237 | 0.00 | 0.00 | 0.45 | 5.66 | 1 091.23 | |||||||||
| 2024.06.21 09:00:02 | 12773106 | GBPJPY | sell | out | 0.01 | 201.453 | 13791597 | 0.00 | 0.00 | 0.37 | 4.35 | 1 095.95 | [tp 201.449] | ||||||||
| 2024.06.21 10:15:00 | 12776681 | EURUSD | buy | out | 0.01 | 1.06968 | 13795226 | 0.00 | 0.00 | 0.02 | 3.46 | 1 099.43 | |||||||||
| 2024.06.21 10:15:00 | 12776691 | EURUSD | buy | out | 0.02 | 1.06963 | 13795236 | 0.00 | 0.00 | 0.24 | 4.20 | 1 103.87 | |||||||||
| 2024.06.21 10:15:00 | 12776694 | EURUSD | buy | out | 0.01 | 1.06953 | 13795239 | 0.00 | 0.00 | 0.13 | -0.79 | 1 103.21 | |||||||||
| 2024.06.24 02:30:00 | 12829870 | USDJPY | buy | in | 0.02 | 159.840 | 13851849 | 0.00 | 0.00 | 0.00 | 0.00 | 1 103.21 | Multi-Trading System | ||||||||
| 2024.06.24 02:45:33 | 12830040 | GBPJPY | buy | in | 0.01 | 202.112 | 13851462 | 0.00 | 0.00 | 0.00 | 0.00 | 1 103.21 | |||||||||
| 2024.06.24 17:01:32 | 12857944 | GBPJPY | buy | in | 0.02 | 202.363 | 13881046 | 0.00 | 0.00 | 0.00 | 0.00 | 1 103.21 | Multi-Trading System | ||||||||
| 2024.06.24 17:36:42 | 12860420 | GBPJPY | sell | out | 0.02 | 202.550 | 13883654 | 0.00 | 0.00 | 0.00 | 2.34 | 1 105.55 | |||||||||
| 2024.06.24 17:36:42 | 12860421 | GBPJPY | sell | out | 0.01 | 202.550 | 13883655 | 0.00 | 0.00 | 0.00 | 2.75 | 1 108.30 | |||||||||
| 2024.06.24 17:41:01 | 12860636 | USDJPY | buy | in | 0.01 | 159.626 | 13872338 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.30 | |||||||||
| 2024.06.25 06:31:12 | 12875062 | GBPJPY | buy | in | 0.02 | 202.357 | 13898640 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.30 | Multi-Trading System | ||||||||
| 2024.06.25 09:00:02 | 12878605 | USDJPY | buy | in | 0.01 | 159.466 | 13901052 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.30 | |||||||||
| 2024.06.25 11:15:40 | 12883508 | GBPJPY | buy | in | 0.01 | 202.525 | 13904402 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.30 | |||||||||
| 2024.06.25 11:28:49 | 12884194 | USDJPY | buy | in | 0.03 | 159.521 | 13907867 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.30 | Multi-Trading System | ||||||||
| 2024.06.25 18:34:05 | 12900196 | USDJPY | sell | out | 0.03 | 159.752 | 13924275 | 0.00 | 0.00 | 0.00 | 4.34 | 1 112.64 | |||||||||
| 2024.06.25 18:34:05 | 12900197 | USDJPY | sell | out | 0.01 | 159.752 | 13924276 | 0.00 | 0.00 | 0.00 | 1.79 | 1 114.43 | |||||||||
| 2024.06.25 18:34:05 | 12900198 | USDJPY | sell | out | 0.01 | 159.752 | 13924277 | 0.00 | 0.00 | 0.07 | 0.79 | 1 115.29 | |||||||||
| 2024.06.25 18:34:05 | 12900199 | USDJPY | sell | out | 0.02 | 159.752 | 13924278 | 0.00 | 0.00 | 0.15 | -1.10 | 1 114.34 | |||||||||
| 2024.06.25 21:07:29 | 12903427 | GBPJPY | sell | out | 0.01 | 202.680 | 13927538 | 0.00 | 0.00 | 0.00 | 0.97 | 1 115.31 | |||||||||
| 2024.06.25 21:07:30 | 12903428 | GBPJPY | sell | out | 0.02 | 202.680 | 13927539 | 0.00 | 0.00 | 0.00 | 4.04 | 1 119.35 | |||||||||
| 2024.06.26 04:18:01 | 12907970 | GBPJPY | buy | in | 0.02 | 202.721 | 13932336 | 0.00 | 0.00 | 0.00 | 0.00 | 1 119.35 | Multi-Trading System | ||||||||
| 2024.06.26 09:16:08 | 12914676 | EURUSD | sell | in | 0.01 | 1.07001 | 13928856 | 0.00 | 0.00 | 0.00 | 0.00 | 1 119.35 | |||||||||
| 2024.06.26 13:54:28 | 12920958 | GBPJPY | buy | in | 0.03 | 202.928 | 13945939 | 0.00 | 0.00 | 0.00 | 0.00 | 1 119.35 | Multi-Trading System | ||||||||
| 2024.06.26 15:04:27 | 12924120 | GBPJPY | sell | out | 0.03 | 203.009 | 13949138 | 0.00 | 0.00 | 0.00 | 1.52 | 1 120.87 | |||||||||
| 2024.06.26 15:04:28 | 12924122 | GBPJPY | sell | out | 0.02 | 203.009 | 13949140 | 0.00 | 0.00 | 0.00 | 3.59 | 1 124.46 | |||||||||
| 2024.06.27 17:28:12 | 12963794 | USDJPY | buy | in | 0.02 | 160.622 | 13989609 | 0.00 | 0.00 | 0.00 | 0.00 | 1 124.46 | Multi-Trading System | ||||||||
| 2024.06.28 03:59:27 | 12970457 | USDJPY | sell | out | 0.02 | 161.104 | 13996450 | 0.00 | 0.00 | 0.15 | 5.98 | 1 130.59 | |||||||||
| 2024.07.01 03:16:09 | 13001101 | USDJPY | buy | in | 0.01 | 160.971 | 14027290 | 0.00 | 0.00 | 0.00 | 0.00 | 1 130.59 | |||||||||
| 2024.07.01 15:30:00 | 13011530 | USDJPY | buy | in | 0.02 | 161.267 | 14038497 | 0.00 | 0.00 | 0.00 | 0.00 | 1 130.59 | Multi-Trading System | ||||||||
| 2024.07.01 16:59:58 | 13014767 | GBPJPY | buy | in | 0.01 | 204.743 | 14040384 | 0.00 | 0.00 | 0.00 | 0.00 | 1 130.59 | |||||||||
| 2024.07.01 17:00:02 | 13014931 | USDJPY | sell | out | 0.02 | 160.946 | 14042360 | 0.00 | 0.00 | 0.00 | -3.99 | 1 126.60 | |||||||||
| 2024.07.01 17:00:02 | 13014932 | USDJPY | sell | out | 0.01 | 160.946 | 14042361 | 0.00 | 0.00 | 0.00 | -0.16 | 1 126.44 | |||||||||
| 2024.07.02 10:16:12 | 13026599 | EURUSD | sell | in | 0.01 | 1.07189 | 14049426 | 0.00 | 0.00 | 0.00 | 0.00 | 1 126.44 | |||||||||
| 2024.07.03 03:26:35 | 13042374 | GBPJPY | sell | out | 0.01 | 204.996 | 14070450 | 0.00 | 0.00 | 0.18 | 1.57 | 1 128.19 | [tp 204.995] | ||||||||
| 0.00 | 0.00 | 8.30 | 1 119.89 | 1 128.19 | |||||||||||||||||
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 | ||||||||||
| 2024.06.26 09:16:08 | 13928856 | EURUSD | sell | 0.01 | 1.07001 | 1.06660 | 1.08399 | 0.34 | -13.98 | ||||||||||||
| 2024.07.02 10:16:12 | 14049426 | EURUSD | sell | 0.01 | 1.07189 | 1.08399 | 0.17 | -12.10 | |||||||||||||
| 0.51 | -26.08 | ||||||||||||||||||||
| 残高: | 1 128.19 | 余剰証拠金: | 1 098.34 | ||||||||||||||||||
| クレジットファシリティー: | 0.00 | 必要証拠金: | 4.28 | ||||||||||||||||||
| 含み損益: | -26.08 | 証拠金維持率: | 25 762.15% | ||||||||||||||||||
| 有効証拠金: | 1 102.62 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 総損益: | 128.19 | 総利益: | 184.31 | 総損失: | -56.12 | ||||||||||||||||
| プロフィットファクター: | 3.28 | 期待利得: | 1.86 | ||||||||||||||||||
| リカバリファクター: | 3.42 | シャープレシオ: | 0.48 | ||||||||||||||||||
| 残高ドローダウン: | |||||||||||||||||||||
| 残高絶対ドローダウン: | 0.00 | 残高最大ドローダウン: | 37.49 (3.40%) | 残高相対ドローダウン: | 3.40% (37.49) | ||||||||||||||||
| 取引数: | 69 | ショート (勝率 %): | 12 (75.00%) | ロング (勝率 %): | 57 (80.70%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 55 (79.71%) | 負けトレード (負率 %): | 14 (20.29%) | ||||||||||||||||||
| 最大 勝ちトレード: | 9.60 | 最大 負けトレード: | -15.59 | ||||||||||||||||||
| 平均 勝ちトレード: | 3.35 | 平均 負けトレード: | -4.01 | ||||||||||||||||||
| 最大 連勝数 (金額): | 13 (42.91) | 最大 連敗数 (金額): | 4 (-37.49) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 42.91 (13) | 最大 連敗損失額 (数): | -37.49 (4) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 6 | 平均 連敗数: | 2 | ||||||||||||||||||