■対円通貨ペア | |||||
通貨ペア | 売買 | 約定数量 | 約定価格 | 約定日時▼ | 決済損益 |
USD/JPY | 売 | 70,000 | 76.667 | 2011/08/19 08:46:04 |
¥13,307 |
USD/JPY | 買 | 70,000 | 76.56 | 2011/08/18 00:27:56 |
¥210 |
USD/JPY | 売 | 10,000 | 76.565 | 2011/08/17 23:53:07 |
¥330 |
USD/JPY | 売 | 10,000 | 76.565 | 2011/08/17 23:53:07 |
¥60 |
USD/JPY | 売 | 50,000 | 76.565 | 2011/08/17 23:53:07 |
¥-200 |
USD/JPY | 売 | 20,000 | 76.544 | 2011/08/17 23:18:59 |
¥1,080 |
USD/JPY | 売 | 50,000 | 76.544 | 2011/08/17 23:18:59 |
¥100 |
USD/JPY | 売 | 40,000 | 76.487 | 2011/08/17 21:29:21 |
¥680 |
USD/JPY | 売 | 20,000 | 76.478 | 2011/08/17 21:28:43 |
¥60 |
USD/JPY | 売 | 10,000 | 76.481 | 2011/08/17 21:28:38 |
¥70 |
¥15,697 | |||||
■対米ドル通貨ペア | |||||
通貨ペア | 売買 | 約定数量 | 約定価格 | 約定日時▼ | 決済損益 |
EUR/USD | 売 | 50,000 | 1.44512 | 2011/08/31 03:25:52 |
$0.50 |
EUR/USD | 買 | 50,000 | 1.44518 | 2011/08/31 00:15:23 |
$51.65 |
EUR/USD | 買 | 50,000 | 1.44009 | 2011/08/25 00:19:16 |
$34.00 |
EUR/USD | 買 | 50,000 | 1.4461 | 2011/08/24 23:24:51 |
$6.00 |
EUR/USD | 売 | 50,000 | 1.44666 | 2011/08/24 23:08:57 |
$52.50 |
EUR/USD | 買 | 50,000 | 1.44551 | 2011/08/24 22:43:10 |
-$73.00 |
EUR/USD | 買 | 50,000 | 1.4423 | 2011/08/24 01:05:11 |
$9.50 |
EUR/USD | 売 | 50,000 | 1.44047 | 2011/08/23 23:05:50 |
$0.00 |
EUR/USD | 売 | 50,000 | 1.43947 | 2011/08/23 23:03:00 |
$30.00 |
EUR/USD | 買 | 50,000 | 1.43815 | 2011/08/23 00:27:40 |
$57.50 |
EUR/USD | 売 | 50,000 | 1.43939 | 2011/08/22 23:41:54 |
-$50.50 |
EUR/USD | 買 | 50,000 | 1.44084 | 2011/08/22 23:34:40 |
$20.00 |
EUR/USD | 買 | 4,000 | 1.4402 | 2011/08/17 01:29:05 |
$0.20 |
EUR/USD | 買 | 40,000 | 1.44473 | 2011/08/17 01:09:13 |
-$0.52 |
EUR/USD | 買 | 9,000 | 1.44473 | 2011/08/17 01:09:13 |
-$0.75 |
EUR/USD | 買 | 1,000 | 1.43688 | 2011/08/16 20:09:33 |
$7.16 |
EUR/USD | 買 | 1,000 | 1.43721 | 2011/08/16 20:06:08 |
$5.77 |
EUR/USD | 買 | 3,000 | 1.44516 | 2011/08/16 00:04:31 |
-$87.47 |
EUR/USD | 買 | 80,000 | 1.44516 | 2011/08/16 00:04:31 |
-$2,357.28 |
EUR/USD | 買 | 40,000 | 1.41395 | 2011/08/11 20:50:20 |
$25.20 |
EUR/USD | 買 | 10,000 | 1.41395 | 2011/08/11 20:50:20 |
$6.00 |
EUR/USD | 買 | 9,000 | 1.41602 | 2011/08/08 23:29:54 |
$20.43 |
EUR/USD | 買 | 10,000 | 1.41602 | 2011/08/08 23:29:54 |
$14.50 |
EUR/USD | 買 | 10,000 | 1.41602 | 2011/08/08 23:29:54 |
$12.50 |
EUR/USD | 買 | 50,000 | 1.41602 | 2011/08/08 23:29:54 |
$39.00 |
EUR/USD | 売 | 1,000 | 1.41608 | 2011/08/05 01:20:47 |
-$2.37 |
EUR/USD | 売 | 1,000 | 1.41608 | 2011/08/05 01:20:47 |
-$2.02 |
EUR/USD | 売 | 1,000 | 1.41608 | 2011/08/05 01:20:47 |
-$0.96 |
EUR/USD | 売 | 10,000 | 1.41608 | 2011/08/05 01:20:47 |
-$16.50 |
EUR/USD | 売 | 10,000 | 1.41608 | 2011/08/05 01:20:47 |
-$20.80 |
EUR/USD | 売 | 10,000 | 1.41608 | 2011/08/05 01:20:47 |
-$20.50 |
EUR/USD | 売 | 50,000 | 1.41608 | 2011/08/05 01:20:47 |
-$139.50 |
EUR/USD | 買 | 30,000 | 1.42569 | 2011/08/04 20:36:47 |
$11.40 |
EUR/USD | 買 | 50,000 | 1.42164 | 2011/08/04 18:51:59 |
$204.00 |
EUR/USD | 買 | 5,000 | 1.42899 | 2011/08/03 23:26:48 |
$7.25 |
EUR/USD | 買 | 20,000 | 1.42899 | 2011/08/03 23:26:48 |
$34.20 |
EUR/USD | 買 | 50,000 | 1.42899 | 2011/08/03 23:26:48 |
$67.00 |
EUR/USD | 買 | 3,000 | 1.41977 | 2011/08/03 01:47:36 |
$1.23 |
EUR/USD | 買 | 5,000 | 1.41977 | 2011/08/03 01:47:36 |
$2.10 |
EUR/USD | 買 | 20,000 | 1.41977 | 2011/08/03 01:47:36 |
$6.00 |
EUR/USD | 買 | 50,000 | 1.41977 | 2011/08/03 01:47:36 |
-$2.00 |
EUR/USD | 買 | 5,000 | 1.42224 | 2011/08/03 00:01:57 |
$2.45 |
EUR/USD | 買 | 10,000 | 1.42224 | 2011/08/03 00:01:57 |
$4.00 |
EUR/USD | 買 | 10,000 | 1.42224 | 2011/08/03 00:01:57 |
$3.30 |
EUR/USD | 買 | 50,000 | 1.42224 | 2011/08/03 00:01:57 |
$6.50 |
EUR/USD | 買 | 5,000 | 1.42404 | 2011/08/02 23:52:25 |
$6.00 |
EUR/USD | 買 | 10,000 | 1.42404 | 2011/08/02 23:52:25 |
$10.70 |
EUR/USD | 買 | 10,000 | 1.42404 | 2011/08/02 23:52:25 |
$9.70 |
EUR/USD | 買 | 50,000 | 1.42404 | 2011/08/02 23:52:25 |
$53.00 |
EUR/USD | 売 | 5,000 | 1.42516 | 2011/08/02 23:32:12 |
$6.35 |
EUR/USD | 売 | 10,000 | 1.42516 | 2011/08/02 23:32:12 |
$11.40 |
EUR/USD | 売 | 10,000 | 1.42516 | 2011/08/02 23:32:12 |
$11.20 |
EUR/USD | 売 | 50,000 | 1.42516 | 2011/08/02 23:32:12 |
$31.50 |
-$1,892.48 |
ドル円では15,000円の収益!
だが!!!
ユロドルが…。
月の頭は「こんなに調子よく儲かっちゃっていいのかな?」てな具合で毎日利益を出していたんです。なのに…。途中逆行してもうアッパッパーな展開。一度は数十円黒字程度で逃げるチャンスが来たものの、そのまま放置でそこからがひどい事に…。その取引だけで2,000ドル超の損って…(ま、この時ドル円相場は76円台でしたねぇ)。
このおかげで投下資本は元本割れするし、先月から月の頭までに出した利益は吹っ飛ばすし、禁止手と自分自身に戒めで持っていたルールまで破って緊急資金投入までする始末。で、おかげさまでそのまま資金拘束を受けてどうにもこうにも…。
どうするどうなるたぬきさん!?