|
決定 約定日
|
新規 約定日
|
通貨 ペア
|
取引 売買
|
数量 (単位)
|
新規建単価
|
決済埋単価
|
取引 金額
|
スポット損益
|
手数料
|
スワップ
|
受取 金額
|
粗 利(%)
|
残 高
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/12/06
|
ｽﾜｯﾌﾟ振替
|
|
|
|
|
|
|
|
|
8,132
|
|
|
501,727
|
|
08/10/24
|
追加入金
|
|
|
|
|
|
|
|
|
|
140,000
|
|
493,595
|
|
08/10/06
|
追加入金
|
|
|
|
|
|
|
|
|
|
150,000
|
|
353,595
|
|
08/09/11
|
追加入金
|
|
|
|
|
|
|
|
|
|
20,000
|
|
203,595
|
|
08/09/05
|
追加入金
|
|
|
|
|
|
|
|
|
|
40,000
|
|
183,595
|
|
08/09/02
|
追加入金
|
|
|
|
|
|
|
|
|
|
20,000
|
|
143,595
|
|
08/09/06
|
ｽﾜｯﾌﾟ振替
|
|
|
|
|
|
|
|
|
6,281
|
6,281
|
|
123,595
|
|
08/05/02
|
08/08/11
|
ｽｲｽ/円
|
買→売
|
0.1
|
99.80
|
101.10
|
10,000
|
+1,300
|
200
|
+186
|
+1,286
|
+12.86
|
117,314
|
|
08/04/23
|
08/08/11
|
ｽｲｽ/円
|
買→売
|
0.1
|
100.98
|
101.10
|
10,000
|
-880
|
200
|
+186
|
-894
|
-8.94
|
116,028
|
|
08/03/28
|
08/08/11
|
ｽｲｽ/円
|
買→売
|
0.1
|
100.19
|
101.10
|
10,000
|
+910
|
200
|
+186
|
+896
|
+8.96
|
116,922
|
|
08/07/23
|
08/05/05
|
米/円
|
買→売
|
0.2
|
105.21
|
107.74
|
20,000
|
+5,060
|
300
|
+194
|
+4,954
|
+24.77
|
116,026
|
|
08/07/05
|
ｽﾜｯﾌﾟ振替
|
|
|
|
|
|
|
|
|
5,924
|
5,924
|
|
111,072
|
|
08/05/08
|
08/04/28
|
NZ/円
|
売→買
|
0.1
|
82.07
|
81.46
|
8,000
|
+610
|
200
|
-173
|
+237
|
+2.96
|
105,148
|
|
08/05/05
|
追加入金
|
|
|
|
|
|
|
|
|
|
40,000
|
|
104,911
|
|
08/04/25
|
08/04/03
|
豪/円
|
売→買
|
0.2
|
94.36
|
97.75
|
16,000
|
-6,780
|
400
|
-730
|
-7,910
|
-49.43
|
64,911
|
|
08/04/24
|
08/03/17
|
NZ/円
|
売→買
|
0.2
|
78.14
|
81.95
|
16,000
|
-7,620
|
400
|
-1,310
|
-9,330
|
-58.31
|
72,821
|
|
08/04/05
|
08/04/18
|
米/円
|
買→売
|
0.2
|
101.51
|
102.85
|
20,000
|
2,680
|
400
|
174
|
+2,454
|
+12.27
|
82,151
|
|
08/04/03
|
08/03/20
|
加/円
|
買→売
|
0.2
|
97.80
|
101.48
|
20,000
|
7,360
|
400
|
209
|
+7,169
|
+35.84
|
79,697
|
|
08/04/02
|
08/03/20
|
米/円
|
買→売
|
0.1
|
98.94
|
101.85
|
10,000
|
2,810
|
200
|
70
|
+2,780
|
+27.80
|
72,528
|
|
08/03/21
|
08/03/18
|
豪/円
|
売→買
|
0.2
|
90.17
|
88.41
|
16,000
|
3,520
|
400
|
-66
|
+3,054
|
+19.08
|
69,748
|
|
08/03/17
|
08/03/07
|
ﾗﾝﾄﾞ/円
|
買→売
|
0.2
|
12.81
|
12.01
|
4,000
|
-1,600
|
400
|
74
|
-1,926
|
-48.15
|
66,694
|
|
08/03/17
|
08/03/14
|
ﾗﾝﾄﾞ/円
|
買→売
|
0.2
|
12.66
|
11.98
|
4,000
|
-1,360
|
400
|
20
|
-1,740
|
-43.50
|
68,620
|
|
08/03/13
|
08/03/11
|
米/円
|
売→買
|
0.1
|
103.02
|
100.47
|
10,000
|
2,550
|
200
|
-15
|
+2,335
|
+23.35
|
70,360
|
|
08/03/13
|
08/03/10
|
豪/円
|
売→買
|
0.2
|
94.01
|
93.87
|
16,000
|
280
|
400
|
-102
|
-222
|
-1.38
|
68,025
|
|
08/03/13
|
08/03/05
|
ｶﾅﾀﾞ/円
|
売→買
|
0.1
|
104.25
|
103.03
|
10,000
|
1,220
|
200
|
-61
|
+959
|
+9.89
|
68,247
|
|
08/03/11
|
08/02/29
|
NZ/円
|
買→売
|
0.2
|
83.86
|
80.01
|
16,000
|
-7,700
|
400
|
406
|
-7,694
|
-48.08
|
67,288
|
|
08/03/10
|
08/02/29
|
豪/円
|
買→売
|
0.2
|
97.60
|
93.74
|
16,000
|
-7,720
|
400
|
337
|
-7,783
|
-48.64
|
74,982
|
|
08/03/07
|
08/03/05
|
豪/円
|
買→売
|
0.2
|
96.08
|
95.87
|
16,000
|
-420
|
400
|
34
|
-786
|
-4.91
|
82,765
|
|
08/03/05
|
08/02/22
|
豪/円
|
買→売
|
0.1
|
98.95
|
94.96
|
8,000
|
-3,990
|
200
|
184
|
-4,006
|
-50.07
|
83,551
|
|
08/02/29
|
08/02/11
|
米/円
|
買→売
|
0.2
|
107.38
|
104.76
|
20,000
|
-5,240
|
400
|
270
|
-5,370
|
-26.85
|
87,557
|
|
08/02/29
|
08/02/12
|
豪/円
|
買→売
|
0.1
|
97.31
|
98.49
|
8,000
|
1,180
|
100
|
283
|
+1,263
|
+15.78
|
92,927
|
|
08/02/29
|
08/22/22
|
NZ/円
|
買→売
|
0.2
|
86.37
|
84.56
|
16,000
|
-3,620
|
400
|
250
|
-3,770
|
-23.56
|
91,664
|
|
08/02/29
|
08/02/27
|
米/円
|
買→売
|
0.1
|
106.39
|
104.51
|
10,000
|
-1,880
|
200
|
14
|
-2,066
|
-20.66
|
95,434
|
|
08/03/01
|
08/02/29
|
ﾗﾝﾄﾞ/円
|
買→売
|
0.1
|
13.61
|
13.21
|
2,000
|
-400
|
100
|
0
|
-500
|
-25.00
|
97,500
|
|
08/02/20
|
09/02/20
|
ﾗﾝﾄﾞ/円
|
買→売
|
1.0
|
14.05
|
13.90
|
20,000
|
-1,500
|
500
|
0
|
-2,000
|
-10.00
|
98,000
|
|
|
初回入金
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|