FXの取引事例
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Monthly Statement ***** Trade & Finance Group, Inc. - *****
| A/C No: **** | Name: niceguy:-) | ? | 2010 August 31, 23:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 44962864 | ?2010.08.01 00:00 | balance | IR | 0.42 | ||||||||
| 45062937 | ?2010.08.03 10:54 | sell | 0.10 | gbpusd | 1.5915 | 1.5908 | 1.5715 | ?2010.08.03 11:05 | 1.5908 | 0.00 | 0.00 | 7.00 |
| 45067244 | ?2010.08.03 12:01 | buy | 0.10 | gbpusd | 1.5953 | 1.5953 | 1.6153 | ?2010.08.03 12:28 | 1.5953 | 0.00 | 0.00 | 0.00 |
| 45105343 | ?2010.08.04 02:49 | buy | 0.01 | eurjpy | 113.26 | 0.00 | 113.36 | ?2010.08.04 15:03 | 113.29 | 0.00 | 0.00 | 0.35 |
| 45113682 | ?2010.08.04 06:55 | buy | 0.01 | eurjpy | 112.81 | 0.00 | 112.91 | ?2010.08.04 07:23 | 112.91 | 0.00 | 0.00 | 1.17 |
| 45117423 | ?2010.08.04 08:18 | buy | 0.01 | eurjpy | 112.94 | 112.95 | 113.04 | ?2010.08.04 09:00 | 112.95 | 0.00 | 0.00 | 0.12 |
| 45122826 | ?2010.08.04 09:37 | buy | 0.01 | eurjpy | 112.95 | 0.00 | 113.05 | ?2010.08.04 12:42 | 113.05 | 0.00 | 0.00 | 1.17 |
| 45127171 | ?2010.08.04 10:48 | buy | 0.01 | eurjpy | 112.85 | 112.86 | 112.95 | ?2010.08.04 11:26 | 112.95 | 0.00 | 0.00 | 1.17 |
| 45130134 | ?2010.08.04 11:45 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 112.96 | ?2010.08.04 12:38 | 112.96 | 0.00 | 0.00 | 1.17 |
| 45135728 | ?2010.08.04 13:20 | buy | 0.01 | eurjpy | 113.02 | 0.00 | 113.16 | ?2010.08.04 14:18 | 113.16 | 0.00 | 0.00 | 1.63 |
| 45145085 | ?2010.08.04 15:50 | buy | 0.01 | usdcad | 1.0208 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | -0.09 | 0.49 |
| 45172318 | ?2010.08.04 22:34 | buy | 0.01 | usdcad | 1.0183 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | -0.09 | 2.94 |
| 45178963 | ?2010.08.05 03:01 | buy | 0.01 | usdcad | 1.0173 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | -0.02 | 3.92 |
| 45201450 | ?2010.08.05 10:06 | buy | 0.01 | usdcad | 1.0144 | 1.0156 | 0.0000 | ?2010.08.05 17:00 | 1.0156 | 0.00 | 0.00 | 1.18 |
| 45203489 | ?2010.08.05 10:37 | buy | 0.01 | usdcad | 1.0131 | 1.0135 | 0.0000 | ?2010.08.05 15:11 | 1.0135 | 0.00 | 0.00 | 0.39 |
| 45216921 | ?2010.08.05 13:04 | buy | 0.01 | usdcad | 1.0120 | 1.0124 | 0.0000 | ?2010.08.05 14:17 | 1.0124 | 0.00 | 0.00 | 0.40 |
| 45232980 | ?2010.08.05 15:33 | buy | 0.01 | usdcad | 1.0147 | 1.0156 | 0.0000 | ?2010.08.05 17:00 | 1.0156 | 0.00 | 0.00 | 0.89 |
| 45264966 | ?2010.08.06 03:41 | buy | 0.01 | usdcad | 1.0172 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | 0.00 | 4.01 |
| 45269398 | ?2010.08.06 06:26 | sell | 0.10 | nzdjpy | 62.60 | 0.00 | 62.59 | ?2010.08.06 14:30 | 62.59 | 0.00 | 0.00 | 1.17 |
| 45270826 | ?2010.08.06 07:24 | buy | 0.01 | usdcad | 1.0167 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | 0.00 | 4.50 |
| 45270991 | ?2010.08.06 07:30 | buy | 0.10 | nzdjpy | 62.73 | 0.00 | 0.00 | ?2010.08.06 08:01 | 62.75 | 0.00 | 0.00 | 2.32 |
| 45278972 | ?2010.08.06 09:42 | buy | 0.01 | usdcad | 1.0153 | 1.0163 | 0.0000 | ?2010.08.06 11:16 | 1.0163 | 0.00 | 0.00 | 0.98 |
| 45284272 | ?2010.08.06 10:59 | buy | 0.01 | usdcad | 1.0170 | 1.0213 | 0.0000 | ?2010.08.06 13:58 | 1.0213 | 0.00 | 0.00 | 4.21 |
| 45347616 | ?2010.08.09 06:11 | buy | 0.01 | usdcad | 1.0283 | 0.0000 | 0.0000 | ?2010.08.09 12:28 | 1.0286 | 0.00 | 0.00 | 0.29 |
| 45364394 | ?2010.08.09 10:53 | buy | 0.01 | usdcad | 1.0274 | 0.0000 | 0.0000 | ?2010.08.09 12:27 | 1.0285 | 0.00 | 0.00 | 1.07 |
| 45380770 | ?2010.08.09 15:09 | buy | 0.01 | usdcad | 1.0277 | 1.0278 | 0.0000 | ?2010.08.09 16:10 | 1.0278 | 0.00 | 0.00 | 0.10 |
| 45429371 | ?2010.08.10 07:07 | buy | 0.01 | gbpusd | 1.5808 | 1.5816 | 0.0000 | ?2010.08.10 07:49 | 1.5816 | 0.00 | 0.00 | 0.80 |
| 45436593 | ?2010.08.10 09:03 | buy | 0.10 | gbpusd | 1.5801 | 1.5813 | 0.0000 | ?2010.08.10 10:46 | 1.5813 | 0.00 | 0.00 | 12.00 |
| 45444840 | ?2010.08.10 11:20 | buy | 0.10 | gbpusd | 1.5802 | 1.5816 | 0.0000 | ?2010.08.11 01:55 | 1.5816 | 0.00 | -0.18 | 14.00 |
| 45454968 | ?2010.08.10 13:45 | sell | 0.10 | gbpusd | 1.5736 | 1.5736 | 0.0000 | ?2010.08.10 14:06 | 1.5736 | 0.00 | 0.00 | 0.00 |
| 45459004 | ?2010.08.10 14:20 | sell | 0.05 | gbpusd | 1.5718 | 1.5712 | 0.0000 | ?2010.08.11 11:38 | 1.5712 | 0.00 | -0.21 | 3.00 |
| 45460284 | ?2010.08.10 14:34 | buy | 0.05 | gbpusd | 1.5737 | 1.5739 | 0.0000 | ?2010.08.10 16:59 | 1.5739 | 0.00 | 0.00 | 1.00 |
| 45471974 | ?2010.08.10 16:41 | buy | 0.01 | gbpusd | 1.5730 | 1.5739 | 0.0000 | ?2010.08.10 16:59 | 1.5739 | 0.00 | 0.00 | 0.90 |
| 45475024 | ?2010.08.10 17:12 | buy | 0.01 | gbpusd | 1.5741 | 1.5778 | 0.0000 | ?2010.08.10 18:28 | 1.5778 | 0.00 | 0.00 | 3.70 |
| 45512905 | ?2010.08.11 02:51 | buy | 0.01 | gbpusd | 1.5787 | 1.5808 | 0.0000 | ?2010.08.11 06:49 | 1.5808 | 0.00 | 0.00 | 2.10 |
| 45515013 | ?2010.08.11 03:49 | buy | 0.01 | gbpusd | 1.5794 | 1.5808 | 0.0000 | ?2010.08.11 06:49 | 1.5808 | 0.00 | 0.00 | 1.40 |
| 45550941 | ?2010.08.11 12:38 | buy | 0.01 | gbpusd | 1.5684 | 1.5687 | 0.0000 | ?2010.08.11 13:01 | 1.5687 | 0.00 | 0.00 | 0.30 |
| 45556721 | ?2010.08.11 13:24 | buy | 0.01 | gbpusd | 1.5708 | 1.5708 | 0.0000 | ?2010.08.11 13:30 | 1.5708 | 0.00 | 0.00 | 0.00 |
| 45557704 | ?2010.08.11 13:38 | buy | 0.01 | gbpusd | 1.5721 | 1.5723 | 0.0000 | ?2010.08.11 14:09 | 1.5723 | 0.00 | 0.00 | 0.20 |
| 45566508 | ?2010.08.11 15:17 | buy | 0.01 | gbpusd | 1.5681 | 1.5683 | 0.0000 | ?2010.08.11 15:31 | 1.5683 | 0.00 | 0.00 | 0.20 |
| 45568152 | ?2010.08.11 15:36 | buy | 0.01 | gbpusd | 1.5687 | 1.5703 | 0.0000 | ?2010.08.12 07:59 | 1.5703 | 0.00 | -0.05 | 1.60 |
| 45572652 | ?2010.08.11 16:22 | buy | 0.01 | gbpusd | 1.5660 | 0.0000 | 0.0000 | ?2010.08.11 16:56 | 1.5664 | 0.00 | 0.00 | 0.40 |
| 45582173 | ?2010.08.11 17:22 | buy | 0.01 | gbpusd | 1.5661 | 0.0000 | 0.0000 | ?2010.08.11 17:51 | 1.5671 | 0.00 | 0.00 | 1.00 |
| 45592353 | ?2010.08.11 20:04 | buy | 0.01 | gbpusd | 1.5666 | 0.0000 | 0.0000 | ?2010.08.11 21:17 | 1.5676 | 0.00 | 0.00 | 1.00 |
| 45611250 | ?2010.08.12 05:49 | buy | 0.01 | gbpusd | 1.5676 | 1.5678 | 0.0000 | ?2010.08.12 06:52 | 1.5678 | 0.00 | 0.00 | 0.20 |
| 45642691 | ?2010.08.12 12:40 | buy | 0.01 | gbpusd | 1.5600 | 1.5606 | 0.0000 | ?2010.08.12 15:37 | 1.5606 | 0.00 | 0.00 | 0.60 |
| 45666137 | ?2010.08.12 17:21 | buy | 0.01 | gbpusd | 1.5583 | 1.5602 | 0.0000 | ?2010.08.13 03:52 | 1.5602 | 0.00 | -0.02 | 1.90 |
| 45685235 | ?2010.08.13 04:00 | buy | 0.01 | gbpusd | 1.5614 | 1.5614 | 0.0000 | ?2010.08.13 04:45 | 1.5614 | 0.00 | 0.00 | 0.00 |
| 45730319 | ?2010.08.13 15:44 | buy | 0.01 | gbpusd | 1.5603 | 1.5609 | 0.0000 | ?2010.08.13 16:20 | 1.5609 | 0.00 | 0.00 | 0.60 |
| 45743774 | ?2010.08.13 19:00 | buy | 0.01 | gbpusd | 1.5602 | 0.0000 | 0.0000 | ?2010.08.13 19:17 | 1.5604 | 0.00 | 0.00 | 0.20 |
| 45835611 | ?2010.08.16 22:01 | buy | 0.01 | gbpusd | 1.5655 | 1.5667 | 0.0000 | ?2010.08.17 03:32 | 1.5667 | 0.00 | -0.02 | 1.20 |
| 45876413 | ?2010.08.17 10:08 | buy | 0.01 | gbpusd | 1.5650 | 1.5656 | 0.0000 | ?2010.08.17 10:37 | 1.5656 | 0.00 | 0.00 | 0.60 |
| 45879513 | ?2010.08.17 10:34 | buy | 0.01 | gbpusd | 1.5644 | 1.5653 | 0.0000 | ?2010.08.17 10:39 | 1.5653 | 0.00 | 0.00 | 0.90 |
| 45883446 | ?2010.08.17 11:09 | buy | 0.01 | gbpusd | 1.5674 | 1.5678 | 0.0000 | ?2010.08.17 11:14 | 1.5678 | 0.00 | 0.00 | 0.40 |
| 45893127 | ?2010.08.17 12:39 | buy | 0.01 | gbpusd | 1.5655 | 1.5657 | 0.0000 | ?2010.08.19 15:10 | 1.5657 | 0.00 | -0.07 | 0.20 |
| 45907172 | ?2010.08.17 14:36 | buy | 0.01 | gbpusd | 1.5636 | 1.5639 | 0.0000 | ?2010.08.17 15:26 | 1.5639 | 0.00 | 0.00 | 0.30 |
| 45915721 | ?2010.08.17 15:45 | buy | 0.01 | gbpusd | 1.5630 | 1.5635 | 0.0000 | ?2010.08.19 11:12 | 1.5635 | 0.00 | -0.07 | 0.50 |
| 45917566 | ?2010.08.17 15:59 | buy | 0.01 | gbpusd | 1.5601 | 0.0000 | 0.0000 | ?2010.08.19 10:46 | 1.5606 | 0.00 | -0.07 | 0.50 |
| 45921029 | ?2010.08.17 16:20 | buy | 0.01 | gbpusd | 1.5581 | 1.5582 | 0.0000 | ?2010.08.17 16:45 | 1.5582 | 0.00 | 0.00 | 0.10 |
| 45923476 | ?2010.08.17 16:36 | buy | 0.01 | gbpusd | 1.5576 | 1.5577 | 0.0000 | ?2010.08.17 16:43 | 1.5577 | 0.00 | 0.00 | 0.10 |
| 45925632 | ?2010.08.17 16:49 | buy | 0.01 | gbpusd | 1.5588 | 1.5589 | 0.0000 | ?2010.08.17 16:51 | 1.5589 | 0.00 | 0.00 | 0.10 |
| 45926180 | ?2010.08.17 16:53 | buy | 0.01 | gbpusd | 1.5592 | 1.5595 | 0.0000 | ?2010.08.18 23:59 | 1.5595 | 0.00 | -0.02 | 0.30 |
| 45927772 | ?2010.08.17 17:01 | buy | 0.01 | gbpusd | 1.5583 | 1.5584 | 0.0000 | ?2010.08.17 17:24 | 1.5584 | 0.00 | 0.00 | 0.10 |
| 45929920 | ?2010.08.17 17:14 | buy | 0.01 | gbpusd | 1.5579 | 1.5584 | 0.0000 | ?2010.08.17 17:24 | 1.5584 | 0.00 | 0.00 | 0.50 |
| 45931626 | ?2010.08.17 17:29 | buy | 0.01 | gbpusd | 1.5592 | 1.5595 | 0.0000 | ?2010.08.18 23:59 | 1.5595 | 0.00 | -0.02 | 0.30 |
| 45939323 | ?2010.08.17 19:20 | buy | 0.01 | gbpusd | 1.5584 | 1.5595 | 0.0000 | ?2010.08.18 23:59 | 1.5595 | 0.00 | -0.02 | 1.10 |
| 45984704 | ?2010.08.18 10:45 | buy | 0.01 | audchf | 0.9389 | 0.9390 | 0.0000 | ?2010.08.19 09:04 | 0.9390 | 0.00 | 0.22 | 0.09 |
| 46045668 | ?2010.08.18 23:45 | buy | 0.01 | audchf | 0.9371 | 0.9390 | 0.0000 | ?2010.08.19 09:04 | 0.9390 | 0.00 | 0.22 | 1.82 |
| 46086884 | ?2010.08.19 10:31 | buy | 0.01 | audusd | 0.8994 | 0.9005 | 0.0000 | ?2010.08.19 12:24 | 0.9005 | 0.00 | 0.00 | 1.10 |
| 46118578 | ?2010.08.19 15:31 | buy | 0.01 | audusd | 0.8995 | 0.9009 | 0.0000 | ?2010.08.30 00:30 | 0.9020 | 0.00 | 0.62 | 2.50 |
| 46125451 | ?2010.08.19 16:14 | buy | 0.01 | audusd | 0.8964 | 0.8964 | 0.0000 | ?2010.08.27 18:45 | 0.8968 | 0.00 | 0.55 | 0.40 |
| 46130458 | ?2010.08.19 16:56 | buy | 0.01 | audusd | 0.8956 | 0.8964 | 0.0000 | ?2010.08.27 18:44 | 0.8968 | 0.00 | 0.55 | 1.20 |
| 46134597 | ?2010.08.19 17:31 | buy | 0.01 | audusd | 0.8960 | 0.8964 | 0.0000 | ?2010.08.27 18:45 | 0.8968 | 0.00 | 0.55 | 0.80 |
| 46144101 | ?2010.08.19 18:18 | buy | 0.01 | audusd | 0.8916 | 0.8919 | 0.0000 | ?2010.08.19 19:11 | 0.8919 | 0.00 | 0.00 | 0.30 |
| 46152966 | ?2010.08.19 20:12 | buy | 0.01 | audusd | 0.8915 | 0.0000 | 0.0000 | ?2010.08.19 21:50 | 0.8917 | 0.00 | 0.00 | 0.20 |
| 46158396 | ?2010.08.19 22:01 | buy | 0.01 | audusd | 0.8930 | 0.8930 | 0.0000 | ?2010.08.23 18:36 | 0.8930 | 0.00 | 0.14 | 0.00 |
| 46165955 | ?2010.08.20 02:13 | buy | 0.01 | audusd | 0.8899 | 0.8905 | 0.0000 | ?2010.08.20 02:55 | 0.8905 | 0.00 | 0.00 | 0.60 |
| 46168925 | ?2010.08.20 03:21 | buy | 0.01 | audusd | 0.8913 | 0.8915 | 0.0000 | ?2010.08.20 04:48 | 0.8915 | 0.00 | 0.00 | 0.20 |
| 46336661 | ?2010.08.23 22:03 | buy | 0.01 | audusd | 0.8919 | 0.8964 | 0.0000 | ?2010.08.27 18:44 | 0.8969 | 0.00 | 0.41 | 5.00 |
| 46370832 | ?2010.08.24 09:26 | buy | 0.01 | audusd | 0.8867 | 0.8870 | 0.0000 | ?2010.08.26 12:15 | 0.8870 | 0.00 | 0.27 | 0.30 |
| 46462321 | ?2010.08.25 07:55 | buy | 0.01 | audusd | 0.8845 | 0.0000 | 0.0000 | ?2010.08.25 23:47 | 0.8847 | 0.00 | 0.00 | 0.20 |
| 46514188 | ?2010.08.25 17:01 | buy | 0.01 | audusd | 0.8790 | 0.8796 | 0.0000 | ?2010.08.25 17:40 | 0.8796 | 0.00 | 0.00 | 0.60 |
| 46600250 | ?2010.08.26 18:06 | buy | 0.01 | audusd | 0.8883 | 0.8964 | 0.0000 | ?2010.08.27 18:44 | 0.8968 | 0.00 | 0.07 | 8.50 |
| 46824097 | ?2010.08.31 15:33 | buy | 0.01 | audusd | 0.8888 | 0.8902 | 0.0000 | ?2010.08.31 18:23 | 0.8902 | 0.00 | 0.00 | 1.40 |
| 46875484 | ?2010.09.01 00:00 | balance | IR | 6.38 | ||||||||
| ? | 0.00 | 2.65 | 122.15 | |||||||||
| Deposit/Withdrawal: 6.80 | Credit Facility: 0.00 | Closed Trade P/L: | 124.80 | |||||||||
| ? | ||||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | ? | Price | Commission | R/O Swap | Trade P/L |
| 45520872 | ?2010.08.11 06:58 | buy | 0.01 | gbpusd | 1.5817 | 0.0000 | 0.0000 | ?? | 1.5347 | 0.00 | -0.37 | -47.00 |
| 45525096 | ?2010.08.11 08:07 | buy | 0.01 | gbpusd | 1.5810 | 0.0000 | 0.0000 | ?? | 1.5347 | 0.00 | -0.37 | -46.30 |
| 45564175 | ?2010.08.11 15:07 | buy | 0.01 | gbpusd | 1.5710 | 0.0000 | 0.0000 | ?? | 1.5347 | 0.00 | -0.37 | -36.30 |
| 45971929 | ?2010.08.18 08:28 | buy | 0.01 | audchf | 0.9414 | 0.0000 | 0.0000 | ?? | 0.9051 | 0.00 | 0.95 | -35.79 |
| 46784151 | ?2010.08.31 08:06 | buy | 0.01 | audusd | 0.8915 | 0.0000 | 0.0000 | ?? | 0.8923 | 0.00 | 0.00 | 0.80 |
| ? | 0.00 | -0.16 | -164.59 | |||||||||
| ? | Floating P/L: | -164.75 | ||||||||||
| ? | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ? | |||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| ? | Floating P/L: | -164.75 | ||||||||||
| Closed Trade P/L: | 124.80 | ? | Total Credit Facility: | 0.00 | ||||||||
| Deposit/Withdrawal: | 6.80 | ? | Equity: | 2 958.85 | ||||||||
| Balance: | 3 123.60 | ? | Margin Requirement: | 65.27 | ||||||||
| Available Margin: | 2 893.58 | |||||||||||