取引履歴レポート |
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| 名前: | omoda miko | ||||||||||||||||||||
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| 口座: | 6272098 (USD, OANDA-Demo-1, demo, Hedge) | ||||||||||||||||||||
| 会社: | OANDA Corporation | ||||||||||||||||||||
| 日付: | 2024.04.27 09:05 | ||||||||||||||||||||
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 09:42:23 | 13870043 | GBPUSD.sml | sell | 0.01 | 1.26222 | 2024.04.01 17:02:05 | 1.25846 | 0.00 | 0.00 | 3.76 | |||||||||||
| 2024.04.01 15:11:03 | 13868116 | USDJPY.sml | buy | 0.01 | 151.468 | 151.934 | 2024.04.03 14:48:06 | 151.760 | 0.00 | 0.25 | 1.92 | ||||||||||
| 2024.04.01 15:14:55 | 13876386 | GBPUSD.sml | sell | 0.01 | 1.26071 | 2024.04.01 17:02:04 | 1.25846 | 0.00 | 0.00 | 2.25 | |||||||||||
| 2024.04.01 16:49:14 | 13871946 | EURUSD.sml | sell | 0.01 | 1.07724 | 2024.04.02 00:05:00 | 1.07424 | 0.00 | 0.01 | 3.00 | |||||||||||
| 2024.04.01 17:04:12 | 13884066 | EURJPY | sell | Multi-Trading System | 0.02 | 163.161 | 2024.04.02 00:05:00 | 162.965 | 0.00 | -0.31 | 2.59 | ||||||||||
| 2024.04.02 03:01:37 | 13889990 | EURJPY | sell | 0.01 | 162.681 | 162.426 | 2024.04.12 16:05:56 | 162.426 | 0.00 | -1.21 | 1.67 | ||||||||||
| 2024.04.02 04:31:57 | 13894014 | EURJPY | buy | 0.01 | 162.932 | 159.431 | 2024.04.03 14:48:06 | 163.622 | 0.00 | 0.09 | 4.55 | ||||||||||
| 2024.04.02 08:24:30 | 13897622 | EURGBP.sml | sell | Multi-Trading System | 0.02 | 0.85537 | 0.85286 | 2024.04.11 15:49:40 | 0.85436 | 0.00 | 0.07 | 2.54 | |||||||||
| 2024.04.03 00:05:00 | 13923324 | EURJPY | buy | 0.01 | 163.341 | 2024.04.03 14:48:06 | 163.622 | 0.00 | 0.00 | 1.85 | |||||||||||
| 2024.04.03 09:19:25 | 13930825 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 151.649 | 2024.04.03 14:48:05 | 151.761 | 0.00 | 0.00 | 1.48 | ||||||||||
| 2024.04.03 15:30:00 | 13939802 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 151.881 | 152.133 | 2024.04.10 15:30:04 | 151.951 | 0.00 | 1.25 | 0.92 | |||||||||
| 2024.04.04 05:30:00 | 13957299 | EURJPY | buy | Multi-Trading System | 0.02 | 164.422 | 164.673 | 2024.04.08 16:41:46 | 164.673 | 0.00 | 0.37 | 3.31 | |||||||||
| 2024.04.04 16:17:58 | 13969847 | EURJPY | buy | Multi-Trading System | 0.03 | 164.880 | 2024.04.08 17:27:00 | 164.723 | 0.00 | 0.56 | -3.10 | ||||||||||
| 2024.04.08 04:35:37 | 14020065 | EURJPY | buy | 0.01 | 164.422 | 2024.04.08 17:26:59 | 164.724 | 0.00 | 0.00 | 1.99 | |||||||||||
| 2024.04.08 10:49:32 | 14027602 | EURJPY | buy | Multi-Trading System | 0.04 | 164.557 | 2024.04.08 17:26:59 | 164.725 | 0.00 | 0.00 | 4.43 | ||||||||||
| 2024.04.08 16:00:25 | 14034826 | EURJPY | buy | Multi-Trading System | 0.05 | 164.591 | 2024.04.08 17:26:59 | 164.725 | 0.00 | 0.00 | 4.41 | ||||||||||
| 2024.04.09 13:08:37 | 14040676 | EURGBP.sml | sell | 0.01 | 0.85667 | 0.85342 | 2024.04.11 15:49:40 | 0.85436 | 0.00 | 0.01 | 2.90 | ||||||||||
| 2024.04.09 16:30:33 | 14020062 | EURGBP.sml | sell | 0.01 | 0.85634 | 0.85342 | 2024.04.11 15:49:40 | 0.85437 | 0.00 | 0.01 | 2.48 | ||||||||||
| 2024.04.09 17:31:00 | 14062412 | EURUSD.sml | sell | 0.01 | 1.08668 | 1.08123 | 2024.04.10 15:30:14 | 1.08218 | 0.00 | 0.01 | 4.50 | ||||||||||
| 2024.04.10 08:00:22 | 14077910 | USDJPY.sml | buy | Multi-Trading System | 0.03 | 151.796 | 2024.04.10 15:30:04 | 151.976 | 0.00 | 0.00 | 3.55 | ||||||||||
| 2024.04.10 15:30:01 | 14084680 | USDJPY.sml | buy | Multi-Trading System | 0.04 | 151.917 | 2024.04.10 15:30:04 | 151.963 | 0.00 | 0.00 | 1.21 | ||||||||||
| 2024.04.10 15:30:04 | 14084799 | EURUSD.sml | sell | Multi-Trading System | 0.01 | 1.08295 | 2024.04.10 15:30:14 | 1.08222 | 0.00 | 0.00 | 0.73 | ||||||||||
| 2024.04.10 16:05:26 | 14088462 | USDJPY.sml | sell | 0.3 | 152.432 | 2024.04.10 16:09:53 | 152.425 | 0.00 | 0.00 | 1.38 | |||||||||||
| 2024.04.15 01:00:00 | 14169536 | USDJPY.sml | buy | 0.01 | 153.251 | 2024.04.15 04:05:53 | 153.674 | 0.00 | 0.00 | 2.75 | |||||||||||
| 2024.04.15 03:30:39 | 14171457 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 153.350 | 2024.04.15 04:05:52 | 153.684 | 0.00 | 0.00 | 4.35 | ||||||||||
| 2024.04.15 04:14:29 | 14170299 | GBPUSD.sml | sell | 0.01 | 1.24429 | 2024.04.15 20:52:05 | 1.24393 | 0.00 | 0.00 | 0.36 | |||||||||||
| 2024.04.15 08:51:43 | 14171929 | GBPUSD.sml | buy | 0.01 | 1.24679 | 1.21179 | 1.24934 | 2024.04.19 23:30:00 | 1.23710 | 0.00 | -0.16 | -9.69 | |||||||||
| 2024.04.15 10:02:28 | 14174002 | USDJPY.sml | buy | 0.01 | 153.945 | 2024.04.15 16:54:04 | 154.386 | 0.00 | 0.00 | 2.86 | |||||||||||
| 2024.04.15 11:19:06 | 14176017 | USDJPY.sml | sell | 0.01 | 153.694 | 154.195 | 2024.04.15 15:30:08 | 154.252 | 0.00 | 0.00 | -3.62 | ||||||||||
| 2024.04.15 13:42:05 | 14177259 | USDJPY.sml | buy | 0.01 | 153.947 | 153.444 | 2024.04.15 16:54:04 | 154.386 | 0.00 | 0.00 | 2.84 | ||||||||||
| 2024.04.15 15:30:01 | 14179963 | GBPUSD.sml | sell | 0.01 | 1.24656 | 2024.04.15 20:52:04 | 1.24394 | 0.00 | 0.00 | 2.62 | |||||||||||
| 2024.04.15 15:30:07 | 14176895 | EURUSD.sml | sell | 0.01 | 1.06427 | 2024.04.15 20:50:01 | 1.06244 | 0.00 | 0.00 | 1.83 | |||||||||||
| 2024.04.15 15:55:53 | 14182758 | EURUSD.sml | buy | 0.01 | 1.06477 | 1.05977 | 2024.04.15 18:55:40 | 1.06446 | 0.00 | 0.00 | -0.31 | ||||||||||
| 2024.04.15 16:03:32 | 14182707 | GBPUSD.sml | buy | 0.01 | 1.24906 | 1.21406 | 2024.04.19 23:30:00 | 1.23710 | 0.00 | -0.16 | -11.96 | ||||||||||
| 2024.04.15 16:20:09 | 14184014 | USDJPY.sml | buy | 0.01 | 154.337 | 2024.04.15 16:54:03 | 154.386 | 0.00 | 0.00 | 0.32 | |||||||||||
| 2024.04.15 16:33:57 | 14183858 | EURUSD.sml | sell | 0.01 | 1.06427 | 1.06927 | 2024.04.15 20:50:01 | 1.06244 | 0.00 | 0.00 | 1.83 | ||||||||||
| 2024.04.15 16:44:23 | 14186062 | EURGBP.sml | sell | Multi-Trading System | 0.02 | 0.85287 | 0.85021 | 2024.04.17 09:40:09 | 0.85230 | 0.00 | 0.01 | 1.42 | |||||||||
| 2024.04.15 16:50:30 | 14175958 | EURGBP.sml | sell | 0.01 | 0.85269 | 0.85018 | 2024.04.17 09:40:09 | 0.85230 | 0.00 | 0.00 | 0.49 | ||||||||||
| 2024.04.15 17:03:10 | 14184550 | GBPUSD.sml | sell | 0.01 | 1.24656 | 1.28156 | 2024.04.15 20:52:04 | 1.24392 | 0.00 | 0.00 | 2.64 | ||||||||||
| 2024.04.15 17:03:11 | 14186541 | EURGBP.sml | buy | 0.01 | 0.85319 | 0.81819 | 0.85719 | 2024.04.17 06:16:22 | 0.85504 | 0.00 | -0.14 | 2.30 | |||||||||
| 2024.04.15 17:21:24 | 14186063 | EURGBP.sml | buy | 0.03 | 0.85336 | 0.81837 | 0.85720 | 2024.04.17 06:16:22 | 0.85504 | 0.00 | -0.41 | 6.27 | |||||||||
| 2024.04.15 17:36:52 | 14185101 | USDJPY.sml | sell | 0.01 | 154.031 | 154.587 | 2024.04.16 09:32:22 | 154.588 | 0.00 | -0.18 | -3.60 | ||||||||||
| 2024.04.15 17:47:17 | 14191438 | EURUSD.sml | sell | Multi-Trading System | 0.02 | 1.06222 | 2024.04.15 20:50:00 | 1.06244 | 0.00 | 0.00 | -0.44 | ||||||||||
| 2024.04.15 17:50:00 | 14191440 | EURUSD.sml | buy | 0.03 | 1.06268 | 1.05768 | 2024.04.15 18:55:40 | 1.06446 | 0.00 | 0.00 | 5.34 | ||||||||||
| 2024.04.15 17:50:30 | 14190230 | USDJPY.sml | buy | 0.01 | 154.281 | 153.781 | 2024.04.16 09:31:57 | 154.542 | 0.00 | 0.13 | 1.69 | ||||||||||
| 2024.04.15 19:04:56 | 14185539 | EURUSD.sml | buy | 0.01 | 1.06477 | 1.05977 | 1.06729 | 2024.04.17 21:06:41 | 1.06729 | 0.00 | -0.14 | 2.52 | |||||||||
| 2024.04.15 19:07:52 | 14194097 | EURUSD.sml | sell | 0.01 | 1.06426 | 1.06927 | 2024.04.15 20:50:00 | 1.06244 | 0.00 | 0.00 | 1.82 | ||||||||||
| 2024.04.15 20:47:13 | 14174765 | GBPUSD.sml | sell | 0.01 | 1.24429 | 1.27929 | 2024.04.15 20:52:05 | 1.24394 | 0.00 | 0.00 | 0.35 | ||||||||||
| 2024.04.15 22:06:51 | 14191575 | EURUSD.sml | sell | 0.03 | 1.06218 | 1.06718 | 2024.04.16 04:09:10 | 1.06147 | 0.00 | 0.04 | 2.13 | ||||||||||
| 2024.04.16 03:00:53 | 14201177 | EURUSD.sml | sell | Multi-Trading System | 0.04 | 1.06219 | 2024.04.16 04:09:10 | 1.06147 | 0.00 | 0.00 | 2.88 | ||||||||||
| 2024.04.16 03:26:55 | 14201395 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 154.288 | 2024.04.16 09:31:57 | 154.557 | 0.00 | 0.00 | 3.48 | ||||||||||
| 2024.04.16 04:15:38 | 14201159 | USDJPY.sml | buy | 0.01 | 154.374 | 2024.04.16 09:31:57 | 154.554 | 0.00 | 0.00 | 1.16 | |||||||||||
| 2024.04.16 09:00:06 | 14205610 | EURGBP.sml | sell | Multi-Trading System | 0.03 | 0.85310 | 0.85021 | 2024.04.17 09:40:09 | 0.85230 | 0.00 | 0.01 | 2.99 | |||||||||
| 2024.04.16 09:30:00 | 14206075 | USDJPY.sml | buy | Multi-Trading System | 0.03 | 154.493 | 2024.04.16 09:31:56 | 154.560 | 0.00 | 0.00 | 1.30 | ||||||||||
| 2024.04.16 11:29:40 | 14188947 | EURGBP.sml | sell | 0.03 | 0.85286 | 0.88786 | 2024.04.17 09:40:09 | 0.85229 | 0.00 | 0.01 | 2.13 | ||||||||||
| 2024.04.16 11:31:39 | 14207742 | USDJPY.sml | buy | 0.01 | 154.545 | 155.001 | 2024.04.24 15:12:12 | 154.966 | 0.00 | 0.74 | 2.72 | ||||||||||
| 2024.04.16 12:59:48 | 14208240 | GBPJPY.sml | buy | 0.01 | 192.460 | 192.716 | 2024.04.17 09:53:49 | 192.716 | 0.00 | 0.15 | 1.66 | ||||||||||
| 2024.04.16 14:53:14 | 14194149 | EURUSD.sml | buy | 0.01 | 1.06476 | 1.05976 | 1.06727 | 2024.04.17 21:06:41 | 1.06727 | 0.00 | -0.07 | 2.51 | |||||||||
| 2024.04.16 16:39:11 | 14208271 | USDJPY.sml | sell | 0.01 | 154.285 | 154.795 | 153.986 | 2024.04.18 05:14:04 | 153.977 | 0.00 | -0.36 | 2.00 | |||||||||
| 2024.04.16 16:39:15 | 14202183 | USDJPY.sml | sell | 0.01 | 154.122 | 154.624 | 2024.04.16 17:07:26 | 154.624 | 0.00 | 0.00 | -3.25 | ||||||||||
| 2024.04.16 16:39:17 | 14191601 | USDJPY.sml | sell | 0.01 | 154.030 | 154.531 | 2024.04.16 16:56:57 | 154.533 | 0.00 | 0.00 | -3.25 | ||||||||||
| 2024.04.17 09:00:03 | 14232300 | EURGBP.sml | sell | 0.01 | 0.85322 | 2024.04.17 09:40:09 | 0.85229 | 0.00 | 0.00 | 1.16 | |||||||||||
| 2024.04.17 11:19:31 | 14236079 | GBPJPY.sml | buy | 0.01 | 192.729 | 192.983 | 2024.04.24 04:33:12 | 192.923 | 0.00 | 0.75 | 1.25 | ||||||||||
| 2024.04.17 12:32:30 | 14239093 | GBPJPY.sml | buy | Multi-Trading System | 0.02 | 192.833 | 193.084 | 2024.04.24 04:33:12 | 192.923 | 0.00 | 1.49 | 1.16 | |||||||||
| 2024.04.17 19:24:32 | 14246065 | USDJPY.sml | sell | 0.01 | 154.497 | 154.145 | 2024.04.19 04:33:58 | 154.139 | 0.00 | -0.36 | 2.32 | ||||||||||
| 2024.04.18 09:17:12 | 14266943 | USDJPY.sml | sell | 0.01 | 154.129 | 2024.04.19 05:14:52 | 153.857 | 0.00 | -0.18 | 1.77 | |||||||||||
| 2024.04.18 12:11:26 | 14267450 | USDJPY.sml | buy | 0.01 | 154.379 | 153.879 | 2024.04.19 05:10:34 | 153.878 | 0.00 | 0.12 | -3.26 | ||||||||||
| 2024.04.19 04:31:59 | 14278802 | USDJPY.sml | sell | 0.01 | 154.254 | 2024.04.19 05:14:52 | 153.856 | 0.00 | 0.00 | 2.59 | |||||||||||
| 2024.04.19 04:33:58 | 14271621 | USDJPY.sml | sell | 0.01 | 154.129 | 154.629 | 2024.04.19 05:14:52 | 153.857 | 0.00 | 0.00 | 1.77 | ||||||||||
| 2024.04.24 03:52:56 | 14419046 | GBPJPY.sml | buy | 0.01 | 192.854 | 2024.04.24 04:33:12 | 192.923 | 0.00 | 0.00 | 0.45 | |||||||||||
| 2024.04.24 06:24:19 | 14423150 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 154.845 | 2024.04.24 15:12:11 | 154.968 | 0.00 | 0.00 | 1.59 | ||||||||||
| 2024.04.24 09:12:47 | 14420091 | USDJPY.sml | buy | 0.01 | 154.905 | 2024.04.24 15:12:12 | 154.968 | 0.00 | 0.00 | 0.41 | |||||||||||
| 2024.04.24 09:12:48 | 14379359 | USDJPY.sml | buy | 0.03 | 154.939 | 154.426 | 2024.04.24 15:12:12 | 154.965 | 0.00 | 0.00 | 0.50 | ||||||||||
| 2024.04.24 15:12:33 | 14434106 | USDJPY.sml | buy | Multi-Trading System | 0.02 | 154.980 | 2024.04.25 03:53:32 | 155.402 | 0.00 | 0.25 | 5.43 | ||||||||||
| 2024.04.25 03:52:16 | 14459375 | USDJPY.sml | buy | Multi-Trading System | 0.03 | 155.385 | 2024.04.25 03:53:31 | 155.402 | 0.00 | 0.00 | 0.33 | ||||||||||
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 01:00:00 | 13868116 | USDJPY.sml | buy stop | 0.01 / 0.01 | 151.468 | 2024.04.01 15:11:03 | filled | ||||||||||||||
| 2024.04.01 02:00:00 | 13869105 | EURGBP.sml | sell stop | 0.01 / 0 | 0.85282 | 2024.04.02 17:21:50 | canceled | ||||||||||||||
| 2024.04.01 03:00:00 | 13870043 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.26222 | 2024.04.01 09:42:23 | filled | ||||||||||||||
| 2024.04.01 05:30:00 | 13871946 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.07724 | 2024.04.01 16:49:14 | filled | ||||||||||||||
| 2024.04.01 09:42:23 | 13874949 | GBPUSD.sml | buy stop | 0.01 / 0 | 1.26472 | 1.22972 | 2024.04.01 17:07:14 | canceled | |||||||||||||
| 2024.04.01 12:00:00 | 13876386 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.26071 | 2024.04.01 15:14:55 | filled | ||||||||||||||
| 2024.04.01 15:14:56 | 13879397 | GBPUSD.sml | buy stop | 0.01 / 0 | 1.26321 | 1.22821 | 2024.04.01 17:09:39 | canceled | |||||||||||||
| 2024.04.01 17:02:04 | 13883869 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.01 17:02:04 | filled | ||||||||||||||
| 2024.04.01 17:02:05 | 13883870 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.01 17:02:05 | filled | ||||||||||||||
| 2024.04.01 17:04:12 | 13884066 | EURJPY | sell | 0.02 / 0.02 | market | 2024.04.01 17:04:12 | filled | Multi-Trading System | |||||||||||||
| 2024.04.01 17:04:12 | 13884068 | EURJPY | buy stop | 0.03 / 0 | 163.411 | 159.911 | 2024.04.02 03:01:22 | canceled | |||||||||||||
| 2024.04.01 20:00:00 | 13889604 | GBPUSD.sml | sell stop | 0.01 / 0 | 1.25300 | 2024.04.02 14:59:15 | canceled | ||||||||||||||
| 2024.04.01 20:30:00 | 13889990 | EURJPY | sell stop | 0.01 / 0.01 | 162.681 | 2024.04.02 03:01:37 | filled | ||||||||||||||
| 2024.04.02 00:05:00 | 13892735 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.02 00:05:00 | filled | ||||||||||||||
| 2024.04.02 00:05:00 | 13892736 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.02 00:05:00 | filled | ||||||||||||||
| 2024.04.02 03:01:38 | 13894014 | EURJPY | buy stop | 0.01 / 0.01 | 162.931 | 159.431 | 2024.04.02 04:31:57 | filled | |||||||||||||
| 2024.04.02 08:24:30 | 13897622 | EURGBP.sml | sell | 0.02 / 0.02 | market | 2024.04.02 08:24:30 | filled | Multi-Trading System | |||||||||||||
| 2024.04.02 22:30:00 | 13923324 | EURJPY | buy stop | 0.01 / 0.01 | 163.302 | 2024.04.03 00:05:00 | filled | ||||||||||||||
| 2024.04.03 09:19:25 | 13930825 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.03 09:19:25 | filled | Multi-Trading System | |||||||||||||
| 2024.04.03 14:48:05 | 13937885 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.03 14:48:05 | filled | ||||||||||||||
| 2024.04.03 14:48:06 | 13937886 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.03 14:48:06 | filled | ||||||||||||||
| 2024.04.03 14:48:06 | 13937887 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.03 14:48:06 | filled | ||||||||||||||
| 2024.04.03 14:48:06 | 13937888 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.03 14:48:06 | filled | ||||||||||||||
| 2024.04.03 15:30:00 | 13939802 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.03 15:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 05:30:00 | 13957299 | EURJPY | buy | 0.02 / 0.02 | market | 2024.04.04 05:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.04 16:17:58 | 13969847 | EURJPY | buy | 0.03 / 0.03 | market | 2024.04.04 16:17:58 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 02:00:00 | 14020062 | EURGBP.sml | sell stop | 0.01 / 0.01 | 0.85634 | 2024.04.09 16:30:33 | filled | ||||||||||||||
| 2024.04.08 02:00:00 | 14020065 | EURJPY | buy stop | 0.01 / 0.01 | 164.421 | 2024.04.08 04:35:37 | filled | ||||||||||||||
| 2024.04.08 10:49:32 | 14027602 | EURJPY | buy | 0.04 / 0.04 | market | 2024.04.08 10:49:32 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 13:30:00 | 14030944 | EURJPY | buy stop | 0.01 / 0 | 164.633 | 2024.04.08 16:00:26 | canceled | ||||||||||||||
| 2024.04.08 16:00:25 | 14034826 | EURJPY | buy | 0.05 / 0.05 | market | 2024.04.08 16:00:25 | filled | Multi-Trading System | |||||||||||||
| 2024.04.08 16:41:46 | 14036983 | EURJPY | sell | 0.02 / 0.02 | 164.673 | 2024.04.08 16:41:46 | filled | [tp 164.673] | |||||||||||||
| 2024.04.08 17:26:59 | 14039616 | EURJPY | sell | 0.05 / 0.05 | market | 2024.04.08 17:26:59 | filled | ||||||||||||||
| 2024.04.08 17:26:59 | 14039618 | EURJPY | sell | 0.04 / 0.04 | market | 2024.04.08 17:26:59 | filled | ||||||||||||||
| 2024.04.08 17:26:59 | 14039619 | EURJPY | sell | 0.01 / 0.01 | market | 2024.04.08 17:26:59 | filled | ||||||||||||||
| 2024.04.08 17:27:00 | 14039620 | EURJPY | sell | 0.03 / 0.03 | market | 2024.04.08 17:27:00 | filled | ||||||||||||||
| 2024.04.08 18:00:00 | 14040676 | EURGBP.sml | sell stop | 0.01 / 0.01 | 0.85667 | 2024.04.09 13:08:37 | filled | ||||||||||||||
| 2024.04.09 02:00:00 | 14047046 | USDJPY.sml | buy stop | 0.01 / 0 | 151.963 | 2024.04.10 15:30:06 | canceled | ||||||||||||||
| 2024.04.09 16:30:00 | 14062412 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.08668 | 2024.04.09 17:31:00 | filled | ||||||||||||||
| 2024.04.10 08:00:22 | 14077910 | USDJPY.sml | buy | 0.03 / 0.03 | market | 2024.04.10 08:00:22 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:00 | 14084680 | USDJPY.sml | buy | 0.04 / 0.04 | market | 2024.04.10 15:30:01 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:03 | 14084782 | USDJPY.sml | sell | 0.04 / 0.04 | market | 2024.04.10 15:30:04 | filled | ||||||||||||||
| 2024.04.10 15:30:04 | 14084795 | USDJPY.sml | sell | 0.03 / 0.03 | market | 2024.04.10 15:30:04 | filled | ||||||||||||||
| 2024.04.10 15:30:04 | 14084799 | EURUSD.sml | sell | 0.01 / 0.01 | market | 2024.04.10 15:30:04 | filled | Multi-Trading System | |||||||||||||
| 2024.04.10 15:30:04 | 14084805 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.10 15:30:04 | filled | ||||||||||||||
| 2024.04.10 15:30:14 | 14085026 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.10 15:30:14 | filled | ||||||||||||||
| 2024.04.10 15:30:14 | 14085036 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.10 15:30:14 | filled | ||||||||||||||
| 2024.04.10 16:05:26 | 14088462 | USDJPY.sml | sell | 0.3 / 0.3 | market | 2024.04.10 16:05:26 | filled | ||||||||||||||
| 2024.04.10 16:09:53 | 14088828 | USDJPY.sml | buy | 0.3 / 0.3 | market | 2024.04.10 16:09:53 | filled | ||||||||||||||
| 2024.04.11 15:49:40 | 14121855 | EURGBP.sml | buy | 0.01 / 0.01 | market | 2024.04.11 15:49:40 | filled | ||||||||||||||
| 2024.04.11 15:49:40 | 14121856 | EURGBP.sml | buy | 0.01 / 0.01 | market | 2024.04.11 15:49:40 | filled | ||||||||||||||
| 2024.04.11 15:49:40 | 14121858 | EURGBP.sml | buy | 0.02 / 0.02 | market | 2024.04.11 15:49:40 | filled | ||||||||||||||
| 2024.04.12 16:05:56 | 14154591 | EURJPY | buy | 0.01 / 0.01 | 162.426 | 2024.04.12 16:05:56 | filled | [tp 162.426] | |||||||||||||
| 2024.04.15 00:07:21 | 14169535 | EURUSD.sml | sell stop | 0.01 / 0 | 1.06197 | 2024.04.15 09:27:47 | canceled | ||||||||||||||
| 2024.04.15 00:07:23 | 14169536 | USDJPY.sml | buy stop | 0.01 / 0.01 | 153.254 | 2024.04.15 01:00:00 | filled | ||||||||||||||
| 2024.04.15 01:00:02 | 14169706 | USDJPY.sml | sell stop | 0.01 / 0 | 153.001 | 153.501 | 2024.04.15 05:33:02 | canceled | |||||||||||||
| 2024.04.15 01:30:00 | 14170299 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.24429 | 2024.04.15 04:14:29 | filled | ||||||||||||||
| 2024.04.15 03:30:00 | 14171442 | GBPJPY.sml | sell stop | 0.01 / 0 | 190.851 | 2024.04.15 04:08:05 | canceled | ||||||||||||||
| 2024.04.15 03:30:39 | 14171457 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.15 03:30:39 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 03:30:39 | 14171458 | USDJPY.sml | sell stop | 0.03 / 0 | 153.100 | 153.600 | 2024.04.15 07:27:09 | canceled | |||||||||||||
| 2024.04.15 04:05:52 | 14171841 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.15 04:05:52 | filled | ||||||||||||||
| 2024.04.15 04:05:52 | 14171842 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.15 04:05:53 | filled | ||||||||||||||
| 2024.04.15 04:14:29 | 14171929 | GBPUSD.sml | buy stop | 0.01 / 0.01 | 1.24679 | 1.21179 | 2024.04.15 08:51:43 | filled | |||||||||||||
| 2024.04.15 07:30:00 | 14174002 | USDJPY.sml | buy stop | 0.01 / 0.01 | 153.945 | 2024.04.15 10:02:28 | filled | ||||||||||||||
| 2024.04.15 08:51:43 | 14174765 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.24429 | 1.27929 | 2024.04.15 20:47:13 | filled | |||||||||||||
| 2024.04.15 10:00:00 | 14175958 | EURGBP.sml | sell stop | 0.01 / 0.01 | 0.85269 | 2024.04.15 16:50:30 | filled | ||||||||||||||
| 2024.04.15 10:02:29 | 14176017 | USDJPY.sml | sell stop | 0.01 / 0.01 | 153.695 | 154.195 | 2024.04.15 11:19:06 | filled | |||||||||||||
| 2024.04.15 11:00:00 | 14176895 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06429 | 2024.04.15 15:30:07 | filled | ||||||||||||||
| 2024.04.15 11:19:06 | 14177259 | USDJPY.sml | buy stop | 0.01 / 0.01 | 153.944 | 153.444 | 2024.04.15 13:42:05 | filled | |||||||||||||
| 2024.04.15 13:30:00 | 14179963 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.24734 | 2024.04.15 15:30:01 | filled | ||||||||||||||
| 2024.04.15 13:42:05 | 14180273 | USDJPY.sml | sell stop | 0.01 / 0 | 153.697 | 154.197 | 2024.04.15 15:35:04 | canceled | |||||||||||||
| 2024.04.15 15:30:02 | 14182707 | GBPUSD.sml | buy stop | 0.01 / 0.01 | 1.24906 | 1.21406 | 2024.04.15 16:03:32 | filled | |||||||||||||
| 2024.04.15 15:30:07 | 14182758 | EURUSD.sml | buy stop | 0.01 / 0.01 | 1.06477 | 1.05977 | 2024.04.15 15:55:53 | filled | |||||||||||||
| 2024.04.15 15:30:08 | 14182770 | USDJPY.sml | buy | 0.01 / 0.01 | 154.195 | 2024.04.15 15:30:08 | filled | [sl 154.195] | |||||||||||||
| 2024.04.15 15:55:54 | 14183858 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06427 | 1.06927 | 2024.04.15 16:33:57 | filled | |||||||||||||
| 2024.04.15 16:00:01 | 14184014 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.337 | 2024.04.15 16:20:09 | filled | ||||||||||||||
| 2024.04.15 16:03:33 | 14184550 | GBPUSD.sml | sell stop | 0.01 / 0.01 | 1.24656 | 1.28156 | 2024.04.15 17:03:10 | filled | |||||||||||||
| 2024.04.15 16:20:10 | 14185101 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.087 | 154.587 | 2024.04.15 17:36:52 | filled | |||||||||||||
| 2024.04.15 16:33:58 | 14185539 | EURUSD.sml | buy stop | 0.01 / 0.01 | 1.06477 | 1.05977 | 2024.04.15 19:04:56 | filled | |||||||||||||
| 2024.04.15 16:44:23 | 14186062 | EURGBP.sml | sell | 0.02 / 0.02 | market | 2024.04.15 16:44:23 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 16:44:23 | 14186063 | EURGBP.sml | buy stop | 0.03 / 0.03 | 0.85337 | 0.81837 | 2024.04.15 17:21:24 | filled | |||||||||||||
| 2024.04.15 16:50:30 | 14186541 | EURGBP.sml | buy stop | 0.01 / 0.01 | 0.85319 | 0.81819 | 2024.04.15 17:03:11 | filled | |||||||||||||
| 2024.04.15 16:54:03 | 14186659 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.15 16:54:03 | filled | ||||||||||||||
| 2024.04.15 16:54:04 | 14186661 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.15 16:54:04 | filled | ||||||||||||||
| 2024.04.15 16:54:04 | 14186662 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.15 16:54:04 | filled | ||||||||||||||
| 2024.04.15 17:00:00 | 14187263 | EURGBP.sml | sell stop | 0.01 / 0 | 0.85147 | 2024.04.16 11:31:45 | canceled | ||||||||||||||
| 2024.04.15 17:03:11 | 14187378 | GBPUSD.sml | buy stop | 0.01 / 0 | 1.24906 | 1.21406 | 2024.04.15 20:47:13 | canceled | |||||||||||||
| 2024.04.15 17:03:11 | 14187380 | EURGBP.sml | sell stop | 0.01 / 0 | 0.85269 | 0.88769 | 2024.04.16 11:31:44 | canceled | |||||||||||||
| 2024.04.15 17:21:24 | 14188947 | EURGBP.sml | sell stop | 0.03 / 0.03 | 0.85286 | 0.88786 | 2024.04.16 11:29:40 | filled | |||||||||||||
| 2024.04.15 17:36:53 | 14190230 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.281 | 153.781 | 2024.04.15 17:50:30 | filled | |||||||||||||
| 2024.04.15 17:47:17 | 14191438 | EURUSD.sml | sell | 0.02 / 0.02 | market | 2024.04.15 17:47:17 | filled | Multi-Trading System | |||||||||||||
| 2024.04.15 17:47:17 | 14191440 | EURUSD.sml | buy stop | 0.03 / 0.03 | 1.06268 | 1.05768 | 2024.04.15 17:50:00 | filled | |||||||||||||
| 2024.04.15 17:50:01 | 14191575 | EURUSD.sml | sell stop | 0.03 / 0.03 | 1.06218 | 1.06718 | 2024.04.15 22:06:51 | filled | |||||||||||||
| 2024.04.15 17:50:31 | 14191601 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.031 | 154.531 | 2024.04.16 16:39:17 | filled | |||||||||||||
| 2024.04.15 18:00:00 | 14191933 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06116 | 2024.04.16 04:15:19 | filled | ||||||||||||||
| 2024.04.15 18:55:40 | 14193624 | EURUSD.sml | sell | 0.03 / 0.03 | market | 2024.04.15 18:55:40 | filled | ||||||||||||||
| 2024.04.15 18:55:40 | 14193626 | EURUSD.sml | sell | 0.01 / 0.01 | market | 2024.04.15 18:55:40 | filled | ||||||||||||||
| 2024.04.15 19:04:56 | 14194097 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06427 | 1.06927 | 2024.04.15 19:07:52 | filled | |||||||||||||
| 2024.04.15 19:07:53 | 14194149 | EURUSD.sml | buy stop | 0.01 / 0.01 | 1.06476 | 1.05976 | 2024.04.16 14:53:14 | filled | |||||||||||||
| 2024.04.15 20:50:00 | 14196350 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:50:00 | filled | ||||||||||||||
| 2024.04.15 20:50:00 | 14196351 | EURUSD.sml | buy | 0.02 / 0.02 | market | 2024.04.15 20:50:00 | filled | ||||||||||||||
| 2024.04.15 20:50:01 | 14196354 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:50:01 | filled | ||||||||||||||
| 2024.04.15 20:50:01 | 14196356 | EURUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:50:01 | filled | ||||||||||||||
| 2024.04.15 20:52:04 | 14196419 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:52:04 | filled | ||||||||||||||
| 2024.04.15 20:52:04 | 14196420 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:52:04 | filled | ||||||||||||||
| 2024.04.15 20:52:05 | 14196421 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:52:05 | filled | ||||||||||||||
| 2024.04.15 20:52:05 | 14196422 | GBPUSD.sml | buy | 0.01 / 0.01 | market | 2024.04.15 20:52:05 | filled | ||||||||||||||
| 2024.04.16 03:00:00 | 14201152 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06094 | 2024.04.16 04:15:55 | filled | ||||||||||||||
| 2024.04.16 03:00:00 | 14201154 | EURGBP.sml | sell stop | 0.01 / 0 | 0.85209 | 2024.04.16 11:31:44 | canceled | ||||||||||||||
| 2024.04.16 03:00:00 | 14201159 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.374 | 2024.04.16 04:15:38 | filled | ||||||||||||||
| 2024.04.16 03:00:53 | 14201177 | EURUSD.sml | sell | 0.04 / 0.04 | market | 2024.04.16 03:00:53 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 03:26:55 | 14201395 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.16 03:26:55 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 04:09:10 | 14202019 | EURUSD.sml | buy | 0.04 / 0.04 | market | 2024.04.16 04:09:10 | filled | ||||||||||||||
| 2024.04.16 04:09:10 | 14202020 | EURUSD.sml | buy | 0.03 / 0.03 | market | 2024.04.16 04:09:10 | filled | ||||||||||||||
| 2024.04.16 04:15:39 | 14202183 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.124 | 154.624 | 2024.04.16 16:39:15 | filled | |||||||||||||
| 2024.04.16 09:00:06 | 14205610 | EURGBP.sml | sell | 0.03 / 0.03 | market | 2024.04.16 09:00:06 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 09:30:00 | 14206075 | USDJPY.sml | buy | 0.03 / 0.03 | market | 2024.04.16 09:30:00 | filled | Multi-Trading System | |||||||||||||
| 2024.04.16 09:31:56 | 14206179 | USDJPY.sml | sell | 0.03 / 0.03 | market | 2024.04.16 09:31:56 | filled | ||||||||||||||
| 2024.04.16 09:31:57 | 14206181 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.16 09:31:57 | filled | ||||||||||||||
| 2024.04.16 09:31:57 | 14206183 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.16 09:31:57 | filled | ||||||||||||||
| 2024.04.16 09:31:57 | 14206184 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.16 09:31:57 | filled | ||||||||||||||
| 2024.04.16 09:32:22 | 14206218 | USDJPY.sml | buy | 0.01 / 0.01 | 154.587 | 2024.04.16 09:32:22 | filled | [sl 154.587] | |||||||||||||
| 2024.04.16 11:00:01 | 14207742 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.545 | 2024.04.16 11:31:39 | filled | ||||||||||||||
| 2024.04.16 11:30:00 | 14208240 | GBPJPY.sml | buy stop | 0.01 / 0.01 | 192.460 | 2024.04.16 12:59:48 | filled | ||||||||||||||
| 2024.04.16 11:31:40 | 14208271 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.295 | 154.795 | 2024.04.16 16:39:11 | filled | |||||||||||||
| 2024.04.16 16:56:57 | 14217788 | USDJPY.sml | buy | 0.01 / 0.01 | 154.531 | 2024.04.16 16:56:57 | filled | [sl 154.531] | |||||||||||||
| 2024.04.16 17:07:26 | 14218441 | USDJPY.sml | buy | 0.01 / 0.01 | 154.624 | 2024.04.16 17:07:26 | filled | [sl 154.624] | |||||||||||||
| 2024.04.17 06:16:22 | 14231507 | EURGBP.sml | sell | 0.01 / 0.01 | market | 2024.04.17 06:16:22 | filled | ||||||||||||||
| 2024.04.17 06:16:22 | 14231508 | EURGBP.sml | sell | 0.03 / 0.03 | market | 2024.04.17 06:16:22 | filled | ||||||||||||||
| 2024.04.17 08:00:00 | 14232299 | EURUSD.sml | sell stop | 0.01 / 0.01 | 1.06097 | 2024.04.17 08:57:48 | filled | ||||||||||||||
| 2024.04.17 08:00:00 | 14232300 | EURGBP.sml | sell stop | 0.01 / 0.01 | 0.85329 | 2024.04.17 09:00:03 | filled | ||||||||||||||
| 2024.04.17 09:30:01 | 14234037 | USDJPY.sml | buy stop | 0.01 / 0 | 154.743 | 2024.04.17 19:26:03 | canceled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234287 | EURGBP.sml | buy | 0.01 / 0.01 | market | 2024.04.17 09:40:09 | filled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234288 | EURGBP.sml | buy | 0.03 / 0.03 | market | 2024.04.17 09:40:09 | filled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234289 | EURGBP.sml | buy | 0.03 / 0.03 | market | 2024.04.17 09:40:09 | filled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234290 | EURGBP.sml | buy | 0.02 / 0.02 | market | 2024.04.17 09:40:09 | filled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234291 | EURGBP.sml | buy | 0.01 / 0.01 | market | 2024.04.17 09:40:09 | filled | ||||||||||||||
| 2024.04.17 09:40:09 | 14234292 | EURGBP.sml | sell | 0.02 / 0.02 | market | 2024.04.17 09:40:09 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 09:53:49 | 14234575 | GBPJPY.sml | sell | 0.01 / 0.01 | 192.716 | 2024.04.17 09:53:49 | filled | [tp 192.716] | |||||||||||||
| 2024.04.17 11:00:00 | 14236079 | GBPJPY.sml | buy stop | 0.01 / 0.01 | 192.729 | 2024.04.17 11:19:31 | filled | ||||||||||||||
| 2024.04.17 12:32:30 | 14239093 | GBPJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.17 12:32:30 | filled | Multi-Trading System | |||||||||||||
| 2024.04.17 17:00:00 | 14246065 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.500 | 2024.04.17 19:24:32 | filled | ||||||||||||||
| 2024.04.17 19:24:33 | 14252922 | USDJPY.sml | buy stop | 0.01 / 0 | 154.747 | 154.247 | 2024.04.18 05:14:00 | canceled | |||||||||||||
| 2024.04.17 21:06:41 | 14257247 | EURUSD.sml | sell | 0.01 / 0.01 | 1.06727 | 2024.04.17 21:06:41 | filled | [tp 1.06727] | |||||||||||||
| 2024.04.17 21:06:41 | 14257249 | EURUSD.sml | sell | 0.01 / 0.01 | 1.06729 | 2024.04.17 21:06:41 | filled | [tp 1.06729] | |||||||||||||
| 2024.04.18 00:30:00 | 14259662 | USDJPY.sml | buy stop | 0.01 / 0 | 154.491 | 2024.04.18 05:14:01 | canceled | ||||||||||||||
| 2024.04.18 05:14:04 | 14262980 | USDJPY.sml | buy | 0.01 / 0.01 | 153.986 | 2024.04.18 05:14:04 | filled | [tp 153.986] | |||||||||||||
| 2024.04.18 09:00:01 | 14266943 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.132 | 2024.04.18 09:17:12 | filled | ||||||||||||||
| 2024.04.18 09:17:13 | 14267450 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.379 | 153.879 | 2024.04.18 12:11:26 | filled | |||||||||||||
| 2024.04.18 12:11:27 | 14271621 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.129 | 154.629 | 2024.04.19 04:33:58 | filled | |||||||||||||
| 2024.04.18 16:30:01 | 14278802 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.254 | 2024.04.19 04:31:59 | filled | ||||||||||||||
| 2024.04.19 02:30:00 | 14293092 | USDJPY.sml | buy stop | 0.01 / 0 | 154.759 | 2024.04.19 04:31:16 | canceled | ||||||||||||||
| 2024.04.19 04:31:59 | 14296821 | USDJPY.sml | buy stop | 0.01 / 0 | 154.504 | 154.004 | 2024.04.19 05:18:52 | canceled | |||||||||||||
| 2024.04.19 04:33:58 | 14297062 | USDJPY.sml | buy | 0.01 / 0.01 | 154.145 | 2024.04.19 04:33:58 | filled | [tp 154.145] | |||||||||||||
| 2024.04.19 04:33:59 | 14297066 | USDJPY.sml | buy stop | 0.01 / 0 | 154.379 | 153.879 | 2024.04.19 05:21:11 | canceled | |||||||||||||
| 2024.04.19 05:10:34 | 14299354 | USDJPY.sml | sell | 0.01 / 0.01 | 153.879 | 2024.04.19 05:10:34 | filled | [sl 153.879] | |||||||||||||
| 2024.04.19 05:14:52 | 14299571 | USDJPY.sml | buy | 0.01 / 0.01 | market | 2024.04.19 05:14:52 | filled | ||||||||||||||
| 2024.04.19 05:14:52 | 14299572 | USDJPY.sml | buy | 0.01 / 0.01 | market | 2024.04.19 05:14:52 | filled | ||||||||||||||
| 2024.04.19 05:14:52 | 14299573 | USDJPY.sml | buy | 0.01 / 0.01 | market | 2024.04.19 05:14:52 | filled | ||||||||||||||
| 2024.04.19 16:30:00 | 14318841 | USDJPY.sml | sell stop | 0.01 / 0.01 | 154.402 | 2024.04.22 00:28:08 | filled | ||||||||||||||
| 2024.04.19 23:30:00 | 14334249 | GBPUSD.sml | sell | 0.01 / 0.01 | market | 2024.04.19 23:30:00 | filled | ||||||||||||||
| 2024.04.19 23:30:00 | 14334250 | GBPUSD.sml | sell | 0.01 / 0.01 | market | 2024.04.19 23:30:00 | filled | ||||||||||||||
| 2024.04.22 01:30:01 | 14334928 | USDJPY.sml | sell stop | 0.01 / 0 | 154.449 | 2024.04.24 09:12:50 | canceled | ||||||||||||||
| 2024.04.23 04:17:30 | 14379358 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.23 04:17:30 | filled | Multi-Trading System | |||||||||||||
| 2024.04.23 04:17:30 | 14379359 | USDJPY.sml | buy stop | 0.03 / 0.03 | 154.926 | 154.426 | 2024.04.24 09:12:48 | filled | |||||||||||||
| 2024.04.24 01:30:00 | 14419046 | GBPJPY.sml | buy stop | 0.01 / 0.01 | 192.853 | 2024.04.24 03:52:56 | filled | ||||||||||||||
| 2024.04.24 03:00:00 | 14420091 | USDJPY.sml | buy stop | 0.01 / 0.01 | 154.905 | 2024.04.24 09:12:47 | filled | ||||||||||||||
| 2024.04.24 04:33:12 | 14421615 | GBPJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.24 04:33:12 | filled | ||||||||||||||
| 2024.04.24 04:33:12 | 14421616 | GBPJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.24 04:33:12 | filled | ||||||||||||||
| 2024.04.24 04:33:12 | 14421617 | GBPJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.24 04:33:12 | filled | ||||||||||||||
| 2024.04.24 06:24:19 | 14423150 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.24 06:24:19 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 06:24:19 | 14423151 | USDJPY.sml | sell stop | 0.03 / 0 | 154.595 | 155.095 | 2024.04.24 09:12:49 | canceled | |||||||||||||
| 2024.04.24 09:12:48 | 14424859 | USDJPY.sml | sell stop | 0.01 / 0 | 154.655 | 155.155 | 2024.04.24 09:12:49 | canceled | |||||||||||||
| 2024.04.24 09:12:49 | 14424867 | USDJPY.sml | sell stop | 0.03 / 0 | 154.689 | 155.189 | 2024.04.24 09:12:49 | canceled | |||||||||||||
| 2024.04.24 10:00:00 | 14425722 | USDJPY.sml | buy stop | 0.01 / 0 | 155.083 | 2024.04.24 10:00:01 | canceled | ||||||||||||||
| 2024.04.24 15:12:11 | 14434077 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.24 15:12:11 | filled | ||||||||||||||
| 2024.04.24 15:12:12 | 14434078 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.24 15:12:12 | filled | ||||||||||||||
| 2024.04.24 15:12:12 | 14434079 | USDJPY.sml | sell | 0.03 / 0.03 | market | 2024.04.24 15:12:12 | filled | ||||||||||||||
| 2024.04.24 15:12:12 | 14434080 | USDJPY.sml | sell | 0.01 / 0.01 | market | 2024.04.24 15:12:12 | filled | ||||||||||||||
| 2024.04.24 15:12:33 | 14434106 | USDJPY.sml | buy | 0.02 / 0.02 | market | 2024.04.24 15:12:33 | filled | Multi-Trading System | |||||||||||||
| 2024.04.24 15:12:34 | 14434107 | USDJPY.sml | sell stop | 0.03 / 0 | 154.730 | 155.230 | 2024.04.25 04:31:36 | canceled | |||||||||||||
| 2024.04.25 03:52:16 | 14459375 | USDJPY.sml | buy | 0.03 / 0.03 | market | 2024.04.25 03:52:16 | filled | Multi-Trading System | |||||||||||||
| 2024.04.25 03:53:31 | 14459422 | USDJPY.sml | sell | 0.03 / 0.03 | market | 2024.04.25 03:53:31 | filled | ||||||||||||||
| 2024.04.25 03:53:32 | 14459423 | USDJPY.sml | sell | 0.02 / 0.02 | market | 2024.04.25 03:53:32 | filled | ||||||||||||||
約定 |
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| 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 21:14:02 | 13231692 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||||||||||
| 2024.04.01 09:42:23 | 13238940 | GBPUSD.sml | sell | in | 0.01 | 1.26222 | 13870043 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.01 15:11:03 | 13243235 | USDJPY.sml | buy | in | 0.01 | 151.468 | 13868116 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.01 15:14:55 | 13243302 | GBPUSD.sml | sell | in | 0.01 | 1.26071 | 13876386 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.01 16:49:14 | 13246834 | EURUSD.sml | sell | in | 0.01 | 1.07724 | 13871946 | 0.00 | 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||
| 2024.04.01 17:02:04 | 13247820 | GBPUSD.sml | buy | out | 0.01 | 1.25846 | 13883869 | 0.00 | 0.00 | 0.00 | 2.25 | 1 002.25 | |||||||||
| 2024.04.01 17:02:05 | 13247821 | GBPUSD.sml | buy | out | 0.01 | 1.25846 | 13883870 | 0.00 | 0.00 | 0.00 | 3.76 | 1 006.01 | |||||||||
| 2024.04.01 17:04:12 | 13248019 | EURJPY | sell | in | 0.02 | 163.161 | 13884066 | 0.00 | 0.00 | 0.00 | 0.00 | 1 006.01 | Multi-Trading System | ||||||||
| 2024.04.02 00:05:00 | 13256553 | EURUSD.sml | buy | out | 0.01 | 1.07424 | 13892735 | 0.00 | 0.00 | 0.01 | 3.00 | 1 009.02 | |||||||||
| 2024.04.02 00:05:00 | 13256555 | EURJPY | buy | out | 0.02 | 162.965 | 13892736 | 0.00 | 0.00 | -0.31 | 2.59 | 1 011.30 | |||||||||
| 2024.04.02 03:01:37 | 13257836 | EURJPY | sell | in | 0.01 | 162.681 | 13889990 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.30 | |||||||||
| 2024.04.02 04:31:57 | 13259239 | EURJPY | buy | in | 0.01 | 162.932 | 13894014 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.30 | |||||||||
| 2024.04.02 08:24:30 | 13261373 | EURGBP.sml | sell | in | 0.02 | 0.85537 | 13897622 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.30 | Multi-Trading System | ||||||||
| 2024.04.03 00:05:00 | 13287353 | EURJPY | buy | in | 0.01 | 163.341 | 13923324 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.30 | |||||||||
| 2024.04.03 09:19:25 | 13293727 | USDJPY.sml | buy | in | 0.02 | 151.649 | 13930825 | 0.00 | 0.00 | 0.00 | 0.00 | 1 011.30 | Multi-Trading System | ||||||||
| 2024.04.03 14:48:05 | 13300642 | USDJPY.sml | sell | out | 0.02 | 151.761 | 13937885 | 0.00 | 0.00 | 0.00 | 1.48 | 1 012.78 | |||||||||
| 2024.04.03 14:48:06 | 13300643 | EURJPY | sell | out | 0.01 | 163.622 | 13937886 | 0.00 | 0.00 | 0.00 | 1.85 | 1 014.63 | |||||||||
| 2024.04.03 14:48:06 | 13300644 | EURJPY | sell | out | 0.01 | 163.622 | 13937887 | 0.00 | 0.00 | 0.09 | 4.55 | 1 019.27 | |||||||||
| 2024.04.03 14:48:06 | 13300645 | USDJPY.sml | sell | out | 0.01 | 151.760 | 13937888 | 0.00 | 0.00 | 0.25 | 1.92 | 1 021.44 | |||||||||
| 2024.04.03 15:30:00 | 13302609 | USDJPY.sml | buy | in | 0.02 | 151.881 | 13939802 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | Multi-Trading System | ||||||||
| 2024.04.04 05:30:00 | 13319967 | EURJPY | buy | in | 0.02 | 164.422 | 13957299 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | Multi-Trading System | ||||||||
| 2024.04.04 16:17:58 | 13332251 | EURJPY | buy | in | 0.03 | 164.880 | 13969847 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | Multi-Trading System | ||||||||
| 2024.04.08 04:35:37 | 13383547 | EURJPY | buy | in | 0.01 | 164.422 | 14020065 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | |||||||||
| 2024.04.08 10:49:32 | 13389058 | EURJPY | buy | in | 0.04 | 164.557 | 14027602 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | Multi-Trading System | ||||||||
| 2024.04.08 16:00:25 | 13396078 | EURJPY | buy | in | 0.05 | 164.591 | 14034826 | 0.00 | 0.00 | 0.00 | 0.00 | 1 021.44 | Multi-Trading System | ||||||||
| 2024.04.08 16:41:46 | 13398220 | EURJPY | sell | out | 0.02 | 164.673 | 14036983 | 0.00 | 0.00 | 0.37 | 3.31 | 1 025.12 | [tp 164.673] | ||||||||
| 2024.04.08 17:26:59 | 13400763 | EURJPY | sell | out | 0.05 | 164.725 | 14039616 | 0.00 | 0.00 | 0.00 | 4.41 | 1 029.53 | |||||||||
| 2024.04.08 17:26:59 | 13400765 | EURJPY | sell | out | 0.04 | 164.725 | 14039618 | 0.00 | 0.00 | 0.00 | 4.43 | 1 033.96 | |||||||||
| 2024.04.08 17:26:59 | 13400767 | EURJPY | sell | out | 0.01 | 164.724 | 14039619 | 0.00 | 0.00 | 0.00 | 1.99 | 1 035.95 | |||||||||
| 2024.04.08 17:27:00 | 13400768 | EURJPY | sell | out | 0.03 | 164.723 | 14039620 | 0.00 | 0.00 | 0.56 | -3.10 | 1 033.41 | |||||||||
| 2024.04.09 13:08:37 | 13418894 | EURGBP.sml | sell | in | 0.01 | 0.85667 | 14040676 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.41 | |||||||||
| 2024.04.09 16:30:33 | 13423046 | EURGBP.sml | sell | in | 0.01 | 0.85634 | 14020062 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.41 | |||||||||
| 2024.04.09 17:31:00 | 13426614 | EURUSD.sml | sell | in | 0.01 | 1.08668 | 14062412 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.41 | |||||||||
| 2024.04.10 08:00:22 | 13438083 | USDJPY.sml | buy | in | 0.03 | 151.796 | 14077910 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.41 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:01 | 13444584 | USDJPY.sml | buy | in | 0.04 | 151.917 | 14084680 | 0.00 | 0.00 | 0.00 | 0.00 | 1 033.41 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:04 | 13444688 | USDJPY.sml | sell | out | 0.04 | 151.963 | 14084782 | 0.00 | 0.00 | 0.00 | 1.21 | 1 034.62 | |||||||||
| 2024.04.10 15:30:04 | 13444699 | USDJPY.sml | sell | out | 0.03 | 151.976 | 14084795 | 0.00 | 0.00 | 0.00 | 3.55 | 1 038.17 | |||||||||
| 2024.04.10 15:30:04 | 13444707 | EURUSD.sml | sell | in | 0.01 | 1.08295 | 14084799 | 0.00 | 0.00 | 0.00 | 0.00 | 1 038.17 | Multi-Trading System | ||||||||
| 2024.04.10 15:30:04 | 13444714 | USDJPY.sml | sell | out | 0.02 | 151.951 | 14084805 | 0.00 | 0.00 | 1.25 | 0.92 | 1 040.34 | |||||||||
| 2024.04.10 15:30:14 | 13444955 | EURUSD.sml | buy | out | 0.01 | 1.08222 | 14085026 | 0.00 | 0.00 | 0.00 | 0.73 | 1 041.07 | |||||||||
| 2024.04.10 15:30:14 | 13444970 | EURUSD.sml | buy | out | 0.01 | 1.08218 | 14085036 | 0.00 | 0.00 | 0.01 | 4.50 | 1 045.58 | |||||||||
| 2024.04.10 16:05:26 | 13448733 | USDJPY.sml | sell | in | 0.3 | 152.432 | 14088462 | 0.00 | 0.00 | 0.00 | 0.00 | 1 045.58 | |||||||||
| 2024.04.10 16:09:53 | 13449095 | USDJPY.sml | buy | out | 0.3 | 152.425 | 14088828 | 0.00 | 0.00 | 0.00 | 1.38 | 1 046.96 | |||||||||
| 2024.04.11 15:49:40 | 13480869 | EURGBP.sml | buy | out | 0.01 | 0.85436 | 14121855 | 0.00 | 0.00 | 0.01 | 2.90 | 1 049.87 | |||||||||
| 2024.04.11 15:49:40 | 13480870 | EURGBP.sml | buy | out | 0.01 | 0.85437 | 14121856 | 0.00 | 0.00 | 0.01 | 2.48 | 1 052.36 | |||||||||
| 2024.04.11 15:49:40 | 13480872 | EURGBP.sml | buy | out | 0.02 | 0.85436 | 14121858 | 0.00 | 0.00 | 0.07 | 2.54 | 1 054.97 | |||||||||
| 2024.04.12 16:05:56 | 13512358 | EURJPY | buy | out | 0.01 | 162.426 | 14154591 | 0.00 | 0.00 | -1.21 | 1.67 | 1 055.43 | [tp 162.426] | ||||||||
| 2024.04.15 01:00:00 | 13527726 | USDJPY.sml | buy | in | 0.01 | 153.251 | 14169536 | 0.00 | 0.00 | 0.00 | 0.00 | 1 055.43 | |||||||||
| 2024.04.15 03:30:39 | 13529350 | USDJPY.sml | buy | in | 0.02 | 153.350 | 14171457 | 0.00 | 0.00 | 0.00 | 0.00 | 1 055.43 | Multi-Trading System | ||||||||
| 2024.04.15 04:05:52 | 13529694 | USDJPY.sml | sell | out | 0.02 | 153.684 | 14171841 | 0.00 | 0.00 | 0.00 | 4.35 | 1 059.78 | |||||||||
| 2024.04.15 04:05:53 | 13529695 | USDJPY.sml | sell | out | 0.01 | 153.674 | 14171842 | 0.00 | 0.00 | 0.00 | 2.75 | 1 062.53 | |||||||||
| 2024.04.15 04:14:29 | 13529784 | GBPUSD.sml | sell | in | 0.01 | 1.24429 | 14170299 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 08:51:43 | 13532477 | GBPUSD.sml | buy | in | 0.01 | 1.24679 | 14171929 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 10:02:28 | 13533697 | USDJPY.sml | buy | in | 0.01 | 153.945 | 14174002 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 11:19:06 | 13534893 | USDJPY.sml | sell | in | 0.01 | 153.694 | 14176017 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 13:42:05 | 13537812 | USDJPY.sml | buy | in | 0.01 | 153.947 | 14177259 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 15:30:01 | 13540101 | GBPUSD.sml | sell | in | 0.01 | 1.24656 | 14179963 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 15:30:07 | 13540204 | EURUSD.sml | sell | in | 0.01 | 1.06427 | 14176895 | 0.00 | 0.00 | 0.00 | 0.00 | 1 062.53 | |||||||||
| 2024.04.15 15:30:08 | 13540218 | USDJPY.sml | buy | out | 0.01 | 154.252 | 14182770 | 0.00 | 0.00 | 0.00 | -3.62 | 1 058.91 | [sl 154.195] | ||||||||
| 2024.04.15 15:55:53 | 13541308 | EURUSD.sml | buy | in | 0.01 | 1.06477 | 14182758 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | |||||||||
| 2024.04.15 16:03:32 | 13541989 | GBPUSD.sml | buy | in | 0.01 | 1.24906 | 14182707 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | |||||||||
| 2024.04.15 16:20:09 | 13542520 | USDJPY.sml | buy | in | 0.01 | 154.337 | 14184014 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | |||||||||
| 2024.04.15 16:33:57 | 13542913 | EURUSD.sml | sell | in | 0.01 | 1.06427 | 14183858 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | |||||||||
| 2024.04.15 16:44:23 | 13543441 | EURGBP.sml | sell | in | 0.02 | 0.85287 | 14186062 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | Multi-Trading System | ||||||||
| 2024.04.15 16:50:30 | 13543914 | EURGBP.sml | sell | in | 0.01 | 0.85269 | 14175958 | 0.00 | 0.00 | 0.00 | 0.00 | 1 058.91 | |||||||||
| 2024.04.15 16:54:03 | 13544029 | USDJPY.sml | sell | out | 0.01 | 154.386 | 14186659 | 0.00 | 0.00 | 0.00 | 0.32 | 1 059.23 | |||||||||
| 2024.04.15 16:54:04 | 13544031 | USDJPY.sml | sell | out | 0.01 | 154.386 | 14186661 | 0.00 | 0.00 | 0.00 | 2.84 | 1 062.07 | |||||||||
| 2024.04.15 16:54:04 | 13544032 | USDJPY.sml | sell | out | 0.01 | 154.386 | 14186662 | 0.00 | 0.00 | 0.00 | 2.86 | 1 064.93 | |||||||||
| 2024.04.15 17:03:10 | 13544721 | GBPUSD.sml | sell | in | 0.01 | 1.24656 | 14184550 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 17:03:11 | 13544722 | EURGBP.sml | buy | in | 0.01 | 0.85319 | 14186541 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 17:21:24 | 13546284 | EURGBP.sml | buy | in | 0.03 | 0.85336 | 14186063 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 17:36:52 | 13547529 | USDJPY.sml | sell | in | 0.01 | 154.031 | 14185101 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 17:47:17 | 13548725 | EURUSD.sml | sell | in | 0.02 | 1.06222 | 14191438 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | Multi-Trading System | ||||||||
| 2024.04.15 17:50:00 | 13548857 | EURUSD.sml | buy | in | 0.03 | 1.06268 | 14191440 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 17:50:30 | 13548880 | USDJPY.sml | buy | in | 0.01 | 154.281 | 14190230 | 0.00 | 0.00 | 0.00 | 0.00 | 1 064.93 | |||||||||
| 2024.04.15 18:55:40 | 13550840 | EURUSD.sml | sell | out | 0.03 | 1.06446 | 14193624 | 0.00 | 0.00 | 0.00 | 5.34 | 1 070.27 | |||||||||
| 2024.04.15 18:55:40 | 13550842 | EURUSD.sml | sell | out | 0.01 | 1.06446 | 14193626 | 0.00 | 0.00 | 0.00 | -0.31 | 1 069.96 | |||||||||
| 2024.04.15 19:04:56 | 13551298 | EURUSD.sml | buy | in | 0.01 | 1.06477 | 14185539 | 0.00 | 0.00 | 0.00 | 0.00 | 1 069.96 | |||||||||
| 2024.04.15 19:07:52 | 13551346 | EURUSD.sml | sell | in | 0.01 | 1.06426 | 14194097 | 0.00 | 0.00 | 0.00 | 0.00 | 1 069.96 | |||||||||
| 2024.04.15 20:47:13 | 13553503 | GBPUSD.sml | sell | in | 0.01 | 1.24429 | 14174765 | 0.00 | 0.00 | 0.00 | 0.00 | 1 069.96 | |||||||||
| 2024.04.15 20:50:00 | 13553582 | EURUSD.sml | buy | out | 0.01 | 1.06244 | 14196350 | 0.00 | 0.00 | 0.00 | 1.82 | 1 071.78 | |||||||||
| 2024.04.15 20:50:00 | 13553583 | EURUSD.sml | buy | out | 0.02 | 1.06244 | 14196351 | 0.00 | 0.00 | 0.00 | -0.44 | 1 071.34 | |||||||||
| 2024.04.15 20:50:01 | 13553586 | EURUSD.sml | buy | out | 0.01 | 1.06244 | 14196354 | 0.00 | 0.00 | 0.00 | 1.83 | 1 073.17 | |||||||||
| 2024.04.15 20:50:01 | 13553588 | EURUSD.sml | buy | out | 0.01 | 1.06244 | 14196356 | 0.00 | 0.00 | 0.00 | 1.83 | 1 075.00 | |||||||||
| 2024.04.15 20:52:04 | 13553659 | GBPUSD.sml | buy | out | 0.01 | 1.24392 | 14196419 | 0.00 | 0.00 | 0.00 | 2.64 | 1 077.64 | |||||||||
| 2024.04.15 20:52:04 | 13553660 | GBPUSD.sml | buy | out | 0.01 | 1.24394 | 14196420 | 0.00 | 0.00 | 0.00 | 2.62 | 1 080.26 | |||||||||
| 2024.04.15 20:52:05 | 13553661 | GBPUSD.sml | buy | out | 0.01 | 1.24394 | 14196421 | 0.00 | 0.00 | 0.00 | 0.35 | 1 080.61 | |||||||||
| 2024.04.15 20:52:05 | 13553662 | GBPUSD.sml | buy | out | 0.01 | 1.24393 | 14196422 | 0.00 | 0.00 | 0.00 | 0.36 | 1 080.97 | |||||||||
| 2024.04.15 22:06:51 | 13555325 | EURUSD.sml | sell | in | 0.03 | 1.06218 | 14191575 | 0.00 | 0.00 | 0.00 | 0.00 | 1 080.97 | |||||||||
| 2024.04.16 03:00:53 | 13558183 | EURUSD.sml | sell | in | 0.04 | 1.06219 | 14201177 | 0.00 | 0.00 | 0.00 | 0.00 | 1 080.97 | Multi-Trading System | ||||||||
| 2024.04.16 03:26:55 | 13558367 | USDJPY.sml | buy | in | 0.02 | 154.288 | 14201395 | 0.00 | 0.00 | 0.00 | 0.00 | 1 080.97 | Multi-Trading System | ||||||||
| 2024.04.16 04:09:10 | 13558966 | EURUSD.sml | buy | out | 0.04 | 1.06147 | 14202019 | 0.00 | 0.00 | 0.00 | 2.88 | 1 083.85 | |||||||||
| 2024.04.16 04:09:10 | 13558967 | EURUSD.sml | buy | out | 0.03 | 1.06147 | 14202020 | 0.00 | 0.00 | 0.04 | 2.13 | 1 086.02 | |||||||||
| 2024.04.16 04:15:19 | 13559077 | EURUSD.sml | sell | in | 0.01 | 1.06114 | 14191933 | 0.00 | 0.00 | 0.00 | 0.00 | 1 086.02 | |||||||||
| 2024.04.16 04:15:38 | 13559107 | USDJPY.sml | buy | in | 0.01 | 154.374 | 14201159 | 0.00 | 0.00 | 0.00 | 0.00 | 1 086.02 | |||||||||
| 2024.04.16 04:15:55 | 13559134 | EURUSD.sml | sell | in | 0.01 | 1.06093 | 14201152 | 0.00 | 0.00 | 0.00 | 0.00 | 1 086.02 | |||||||||
| 2024.04.16 09:00:06 | 13562276 | EURGBP.sml | sell | in | 0.03 | 0.85310 | 14205610 | 0.00 | 0.00 | 0.00 | 0.00 | 1 086.02 | Multi-Trading System | ||||||||
| 2024.04.16 09:30:00 | 13562683 | USDJPY.sml | buy | in | 0.03 | 154.493 | 14206075 | 0.00 | 0.00 | 0.00 | 0.00 | 1 086.02 | Multi-Trading System | ||||||||
| 2024.04.16 09:31:56 | 13562770 | USDJPY.sml | sell | out | 0.03 | 154.560 | 14206179 | 0.00 | 0.00 | 0.00 | 1.30 | 1 087.32 | |||||||||
| 2024.04.16 09:31:57 | 13562771 | USDJPY.sml | sell | out | 0.02 | 154.557 | 14206181 | 0.00 | 0.00 | 0.00 | 3.48 | 1 090.80 | |||||||||
| 2024.04.16 09:31:57 | 13562773 | USDJPY.sml | sell | out | 0.01 | 154.554 | 14206183 | 0.00 | 0.00 | 0.00 | 1.16 | 1 091.96 | |||||||||
| 2024.04.16 09:31:57 | 13562774 | USDJPY.sml | sell | out | 0.01 | 154.542 | 14206184 | 0.00 | 0.00 | 0.13 | 1.69 | 1 093.78 | |||||||||
| 2024.04.16 09:32:22 | 13562793 | USDJPY.sml | buy | out | 0.01 | 154.588 | 14206218 | 0.00 | 0.00 | -0.18 | -3.60 | 1 090.00 | [sl 154.587] | ||||||||
| 2024.04.16 11:29:40 | 13564709 | EURGBP.sml | sell | in | 0.03 | 0.85286 | 14188947 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 11:31:39 | 13564742 | USDJPY.sml | buy | in | 0.01 | 154.545 | 14207742 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 12:59:48 | 13566171 | GBPJPY.sml | buy | in | 0.01 | 192.460 | 14208240 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 14:53:14 | 13568783 | EURUSD.sml | buy | in | 0.01 | 1.06476 | 14194149 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 16:39:11 | 13572748 | USDJPY.sml | sell | in | 0.01 | 154.285 | 14208271 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 16:39:15 | 13572775 | USDJPY.sml | sell | in | 0.01 | 154.122 | 14202183 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 16:39:17 | 13572789 | USDJPY.sml | sell | in | 0.01 | 154.030 | 14191601 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.00 | |||||||||
| 2024.04.16 16:56:57 | 13573802 | USDJPY.sml | buy | out | 0.01 | 154.533 | 14217788 | 0.00 | 0.00 | 0.00 | -3.25 | 1 086.75 | [sl 154.531] | ||||||||
| 2024.04.16 17:07:26 | 13574441 | USDJPY.sml | buy | out | 0.01 | 154.624 | 14218441 | 0.00 | 0.00 | 0.00 | -3.25 | 1 083.50 | [sl 154.624] | ||||||||
| 2024.04.17 06:16:22 | 13587076 | EURGBP.sml | sell | out | 0.01 | 0.85504 | 14231507 | 0.00 | 0.00 | -0.14 | 2.30 | 1 085.66 | |||||||||
| 2024.04.17 06:16:22 | 13587077 | EURGBP.sml | sell | out | 0.03 | 0.85504 | 14231508 | 0.00 | 0.00 | -0.41 | 6.27 | 1 091.52 | |||||||||
| 2024.04.17 08:57:48 | 13588478 | EURUSD.sml | sell | in | 0.01 | 1.06097 | 14232299 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.52 | |||||||||
| 2024.04.17 09:00:03 | 13588535 | EURGBP.sml | sell | in | 0.01 | 0.85322 | 14232300 | 0.00 | 0.00 | 0.00 | 0.00 | 1 091.52 | |||||||||
| 2024.04.17 09:40:09 | 13589501 | EURGBP.sml | buy | out | 0.01 | 0.85229 | 14234287 | 0.00 | 0.00 | 0.00 | 1.16 | 1 092.68 | |||||||||
| 2024.04.17 09:40:09 | 13589502 | EURGBP.sml | buy | out | 0.03 | 0.85230 | 14234288 | 0.00 | 0.00 | 0.01 | 2.99 | 1 095.68 | |||||||||
| 2024.04.17 09:40:09 | 13589503 | EURGBP.sml | buy | out | 0.03 | 0.85229 | 14234289 | 0.00 | 0.00 | 0.01 | 2.13 | 1 097.82 | |||||||||
| 2024.04.17 09:40:09 | 13589504 | EURGBP.sml | buy | out | 0.02 | 0.85230 | 14234290 | 0.00 | 0.00 | 0.01 | 1.42 | 1 099.25 | |||||||||
| 2024.04.17 09:40:09 | 13589505 | EURGBP.sml | buy | out | 0.01 | 0.85230 | 14234291 | 0.00 | 0.00 | 0.00 | 0.49 | 1 099.74 | |||||||||
| 2024.04.17 09:40:09 | 13589506 | EURGBP.sml | sell | in | 0.02 | 0.85222 | 14234292 | 0.00 | 0.00 | 0.00 | 0.00 | 1 099.74 | Multi-Trading System | ||||||||
| 2024.04.17 09:53:49 | 13589781 | GBPJPY.sml | sell | out | 0.01 | 192.716 | 14234575 | 0.00 | 0.00 | 0.15 | 1.66 | 1 101.55 | [tp 192.716] | ||||||||
| 2024.04.17 11:19:31 | 13591652 | GBPJPY.sml | buy | in | 0.01 | 192.729 | 14236079 | 0.00 | 0.00 | 0.00 | 0.00 | 1 101.55 | |||||||||
| 2024.04.17 12:32:30 | 13594190 | GBPJPY.sml | buy | in | 0.02 | 192.833 | 14239093 | 0.00 | 0.00 | 0.00 | 0.00 | 1 101.55 | Multi-Trading System | ||||||||
| 2024.04.17 19:24:32 | 13607492 | USDJPY.sml | sell | in | 0.01 | 154.497 | 14246065 | 0.00 | 0.00 | 0.00 | 0.00 | 1 101.55 | |||||||||
| 2024.04.17 21:06:41 | 13611810 | EURUSD.sml | sell | out | 0.01 | 1.06727 | 14257247 | 0.00 | 0.00 | -0.07 | 2.51 | 1 103.99 | [tp 1.06727] | ||||||||
| 2024.04.17 21:06:41 | 13611812 | EURUSD.sml | sell | out | 0.01 | 1.06729 | 14257249 | 0.00 | 0.00 | -0.14 | 2.52 | 1 106.37 | [tp 1.06729] | ||||||||
| 2024.04.18 05:14:04 | 13617220 | USDJPY.sml | buy | out | 0.01 | 153.977 | 14262980 | 0.00 | 0.00 | -0.36 | 2.00 | 1 108.01 | [tp 153.986] | ||||||||
| 2024.04.18 09:17:12 | 13621134 | USDJPY.sml | sell | in | 0.01 | 154.129 | 14266943 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.01 | |||||||||
| 2024.04.18 12:11:26 | 13625079 | USDJPY.sml | buy | in | 0.01 | 154.379 | 14267450 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.01 | |||||||||
| 2024.04.19 04:31:59 | 13649871 | USDJPY.sml | sell | in | 0.01 | 154.254 | 14278802 | 0.00 | 0.00 | 0.00 | 0.00 | 1 108.01 | |||||||||
| 2024.04.19 04:33:58 | 13650126 | USDJPY.sml | buy | out | 0.01 | 154.139 | 14297062 | 0.00 | 0.00 | -0.36 | 2.32 | 1 109.97 | [tp 154.145] | ||||||||
| 2024.04.19 04:33:58 | 13650127 | USDJPY.sml | sell | in | 0.01 | 154.129 | 14271621 | 0.00 | 0.00 | 0.00 | 0.00 | 1 109.97 | |||||||||
| 2024.04.19 05:10:34 | 13652447 | USDJPY.sml | sell | out | 0.01 | 153.878 | 14299354 | 0.00 | 0.00 | 0.12 | -3.26 | 1 106.83 | [sl 153.879] | ||||||||
| 2024.04.19 05:14:52 | 13652681 | USDJPY.sml | buy | out | 0.01 | 153.856 | 14299571 | 0.00 | 0.00 | 0.00 | 2.59 | 1 109.42 | |||||||||
| 2024.04.19 05:14:52 | 13652682 | USDJPY.sml | buy | out | 0.01 | 153.857 | 14299572 | 0.00 | 0.00 | 0.00 | 1.77 | 1 111.19 | |||||||||
| 2024.04.19 05:14:52 | 13652683 | USDJPY.sml | buy | out | 0.01 | 153.857 | 14299573 | 0.00 | 0.00 | -0.18 | 1.77 | 1 112.78 | |||||||||
| 2024.04.19 23:30:00 | 13686794 | GBPUSD.sml | sell | out | 0.01 | 1.23710 | 14334249 | 0.00 | 0.00 | -0.16 | -11.96 | 1 100.66 | |||||||||
| 2024.04.19 23:30:00 | 13686795 | GBPUSD.sml | sell | out | 0.01 | 1.23710 | 14334250 | 0.00 | 0.00 | -0.16 | -9.69 | 1 090.81 | |||||||||
| 2024.04.22 00:28:08 | 13687473 | USDJPY.sml | sell | in | 0.01 | 154.402 | 14318841 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.81 | |||||||||
| 2024.04.23 04:17:30 | 13728052 | USDJPY.sml | sell | in | 0.02 | 154.676 | 14379358 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.81 | Multi-Trading System | ||||||||
| 2024.04.24 03:52:56 | 13768546 | GBPJPY.sml | buy | in | 0.01 | 192.854 | 14419046 | 0.00 | 0.00 | 0.00 | 0.00 | 1 090.81 | |||||||||
| 2024.04.24 04:33:12 | 13769474 | GBPJPY.sml | sell | out | 0.01 | 192.923 | 14421615 | 0.00 | 0.00 | 0.00 | 0.45 | 1 091.26 | |||||||||
| 2024.04.24 04:33:12 | 13769475 | GBPJPY.sml | sell | out | 0.02 | 192.923 | 14421616 | 0.00 | 0.00 | 1.49 | 1.16 | 1 093.91 | |||||||||
| 2024.04.24 04:33:12 | 13769476 | GBPJPY.sml | sell | out | 0.01 | 192.923 | 14421617 | 0.00 | 0.00 | 0.75 | 1.25 | 1 095.91 | |||||||||
| 2024.04.24 06:24:19 | 13770978 | USDJPY.sml | buy | in | 0.02 | 154.845 | 14423150 | 0.00 | 0.00 | 0.00 | 0.00 | 1 095.91 | Multi-Trading System | ||||||||
| 2024.04.24 09:12:47 | 13772523 | USDJPY.sml | buy | in | 0.01 | 154.905 | 14420091 | 0.00 | 0.00 | 0.00 | 0.00 | 1 095.91 | |||||||||
| 2024.04.24 09:12:48 | 13772529 | USDJPY.sml | buy | in | 0.03 | 154.939 | 14379359 | 0.00 | 0.00 | 0.00 | 0.00 | 1 095.91 | |||||||||
| 2024.04.24 15:12:11 | 13781428 | USDJPY.sml | sell | out | 0.02 | 154.968 | 14434077 | 0.00 | 0.00 | 0.00 | 1.59 | 1 097.50 | |||||||||
| 2024.04.24 15:12:12 | 13781430 | USDJPY.sml | sell | out | 0.01 | 154.968 | 14434078 | 0.00 | 0.00 | 0.00 | 0.41 | 1 097.91 | |||||||||
| 2024.04.24 15:12:12 | 13781431 | USDJPY.sml | sell | out | 0.03 | 154.965 | 14434079 | 0.00 | 0.00 | 0.00 | 0.50 | 1 098.41 | |||||||||
| 2024.04.24 15:12:12 | 13781432 | USDJPY.sml | sell | out | 0.01 | 154.966 | 14434080 | 0.00 | 0.00 | 0.74 | 2.72 | 1 101.87 | |||||||||
| 2024.04.24 15:12:33 | 13781460 | USDJPY.sml | buy | in | 0.02 | 154.980 | 14434106 | 0.00 | 0.00 | 0.00 | 0.00 | 1 101.87 | Multi-Trading System | ||||||||
| 2024.04.25 03:52:16 | 13805152 | USDJPY.sml | buy | in | 0.03 | 155.385 | 14459375 | 0.00 | 0.00 | 0.00 | 0.00 | 1 101.87 | Multi-Trading System | ||||||||
| 2024.04.25 03:53:31 | 13805162 | USDJPY.sml | sell | out | 0.03 | 155.402 | 14459422 | 0.00 | 0.00 | 0.00 | 0.33 | 1 102.20 | |||||||||
| 2024.04.25 03:53:32 | 13805163 | USDJPY.sml | sell | out | 0.02 | 155.402 | 14459423 | 0.00 | 0.00 | 0.25 | 5.43 | 1 107.88 | |||||||||
| 0.00 | 0.00 | 2.65 | 1 105.23 | 1 107.88 | |||||||||||||||||
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 | ||||||||||
| 2024.04.16 04:15:19 | 14191933 | EURUSD.sml | sell | 0.01 | 1.06114 | 1.05853 | 1.06936 | 0.11 | -8.22 | ||||||||||||
| 2024.04.16 04:15:55 | 14201152 | EURUSD.sml | sell | 0.01 | 1.06093 | 1.05838 | 1.06936 | 0.11 | -8.43 | ||||||||||||
| 2024.04.17 08:57:48 | 14232299 | EURUSD.sml | sell | 0.01 | 1.06097 | 1.06936 | 0.10 | -8.39 | |||||||||||||
| 2024.04.17 09:40:09 | 14234292 | EURGBP.sml | sell | 0.02 | 0.85222 | 0.85593 | 0.11 | -9.27 | Multi-Trading System | ||||||||||||
| 2024.04.22 00:28:08 | 14318841 | USDJPY.sml | sell | 0.01 | 154.402 | 158.378 | -0.74 | -25.10 | |||||||||||||
| 2024.04.23 04:17:30 | 14379358 | USDJPY.sml | sell | 0.02 | 154.676 | 158.378 | -1.11 | -46.75 | Multi-Trading System | ||||||||||||
| -1.42 | -106.16 | ||||||||||||||||||||
現在のオーダー |
|||||||||||||||||||||
| 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) | 市場価格 | 状況 | コメント | |||||||||||
| 2024.04.26 17:00:00 | 14521046 | EURGBP.sml | sell stop | 0.01 / 0 | 0.85485 | 0.85579 | placed | ||||||||||||||
| 残高: | 1 107.88 | 余剰証拠金: | 990.95 | ||||||||||||||||||
| クレジットファシリティー: | 0.00 | 必要証拠金: | 9.35 | ||||||||||||||||||
| 含み損益: | -106.16 | 証拠金維持率: | 10 698.40% | ||||||||||||||||||
| 有効証拠金: | 1 000.30 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 総損益: | 107.88 | 総利益: | 150.18 | 総損失: | -42.30 | ||||||||||||||||
| プロフィットファクター: | 3.55 | 期待利得: | 1.44 | ||||||||||||||||||
| リカバリファクター: | 4.91 | シャープレシオ: | 0.52 | ||||||||||||||||||
| 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: | 21.97 (1.97%) | 残高相対ドローダウン: | 1.97% (21.97) | ||||||||||||||||
| 取引数: | 75 | ショート (勝率 %): | 35 (85.71%) | ロング (勝率 %): | 40 (87.50%) | ||||||||||||||||
| 勝ちトレード (勝率 %): | 65 (86.67%) | 負けトレード (負率 %): | 10 (13.33%) | ||||||||||||||||||
| 最大 勝ちトレード: | 5.86 | 最大 負けトレード: | -12.12 | ||||||||||||||||||
| 平均 勝ちトレード: | 2.31 | 平均 負けトレード: | -4.23 | ||||||||||||||||||
| 最大 連勝数 (金額): | 12 (35.95) | 最大 連敗数 (金額): | 3 (-10.28) | ||||||||||||||||||
| 最大 連勝利益額 (数): | 35.95 (12) | 最大 連敗損失額 (数): | -21.97 (2) | ||||||||||||||||||
| 平均 連勝利益額 (数): | 8 | 平均 連敗数: | 1 | ||||||||||||||||||