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朝からガラるというか、ユロ円が昨日の窓を埋める気がしたのでSってみましたが、見事に
下げてくれました。日当確保です。
[NEW!! 11:55]
午前中の結果を追加です。
[NEW!! 18:10]
欧州参戦後の成績です。
[NEW!! 23:10]
米参戦後の成績です。使っていた業者が最大取引量を超えてしまったので、今日から
新業者(SAXO BANK)を使ってみました。使いにくいし、STOPを深くしか入れられない。。。
なんとかならないかな〜
【5/11】日当: +1,707,000 + 80,939 = 1,787,939円
| 受渡日 | 累計スワップ | 決済損益 | 通貨ペア | 約定数量 | pips | 月total | 年total |
| 2010/5/13 | 0 | 45,000 | USD/JPY | 1000000 | 4.5 | 14,081,300 | 23,860,327 |
| 2010/5/13 | 0 | -49,000 | USD/JPY | 1000000 | -4.9 | 14,036,300 | 23,815,327 |
| 2010/5/13 | 0 | 36,000 | USD/JPY | 1000000 | 3.6 | 14,085,300 | 23,864,327 |
| 2010/5/13 | 0 | 69,000 | USD/JPY | 1000000 | 6.9 | 14,049,300 | 23,828,327 |
| 2010/5/13 | 0 | 30,000 | USD/JPY | 1000000 | 3.0 | 13,980,300 | 23,759,327 |
| 2010/5/13 | 0 | 102,000 | USD/JPY | 1000000 | 10.2 | 13,950,300 | 23,729,327 |
| 2010/5/13 | 0 | -130,000 | USD/JPY | 1000000 | -13.0 | 13,848,300 | 23,627,327 |
| 2010/5/13 | 0 | -135,000 | USD/JPY | 1000000 | -13.5 | 13,978,300 | 23,757,327 |
| 2010/5/13 | 0 | 142,000 | USD/JPY | 1000000 | 14.2 | 14,113,300 | 23,892,327 |
| 2010/5/13 | 0 | -84,000 | USD/JPY | 1000000 | -8.4 | 13,971,300 | 23,750,327 |
| 2010/5/13 | 0 | 47,000 | USD/JPY | 1000000 | 4.7 | 14,055,300 | 23,834,327 |
| 2010/5/13 | 0 | 190,000 | EUR/JPY | 1000000 | 19.0 | 14,008,300 | 23,787,327 |
| 2010/5/13 | 0 | 134,000 | EUR/JPY | 1000000 | 13.4 | 13,818,300 | 23,597,327 |
| 2010/5/13 | 0 | 47,000 | EUR/JPY | 1000000 | 4.7 | 13,684,300 | 23,463,327 |
| 2010/5/13 | 0 | -126,000 | EUR/JPY | 1000000 | -12.6 | 13,637,300 | 23,416,327 |
| 2010/5/13 | 0 | -42,000 | EUR/JPY | 1000000 | -4.2 | 13,763,300 | 23,542,327 |
| 2010/5/13 | 0 | 180,000 | EUR/JPY | 1000000 | 18.0 | 13,805,300 | 23,584,327 |
| 2010/5/13 | 0 | 61,000 | USD/JPY | 1000000 | 6.1 | 13,625,300 | 23,404,327 |
| 2010/5/13 | 0 | 69,000 | USD/JPY | 1000000 | 6.9 | 13,564,300 | 23,343,327 |
| 2010/5/13 | 0 | 115,000 | USD/JPY | 1000000 | 11.5 | 13,495,300 | 23,274,327 |
| 2010/5/13 | 0 | 110,000 | EUR/JPY | 1000000 | 11.0 | 13,380,300 | 23,159,327 |
| 2010/5/13 | 0 | 15,000 | EUR/JPY | 1000000 | 1.5 | 13,270,300 | 23,049,327 |
| 2010/5/13 | 0 | 120,000 | EUR/JPY | 1000000 | 12.0 | 13,255,300 | 23,034,327 |
| 2010/5/13 | 0 | -124,000 | EUR/JPY | 1000000 | -12.4 | 13,135,300 | 22,914,327 |
| 2010/5/13 | 0 | -50,000 | EUR/JPY | 1000000 | -5.0 | 13,259,300 | 23,038,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 13,309,300 | 23,088,327 |
| 2010/5/13 | 0 | 87,000 | EUR/JPY | 1000000 | 8.7 | 13,479,300 | 23,258,327 |
| 2010/5/13 | 0 | -145,000 | EUR/JPY | 1000000 | -14.5 | 13,392,300 | 23,171,327 |
| 2010/5/13 | 0 | 30,000 | EUR/JPY | 1000000 | 3.0 | 13,537,300 | 23,316,327 |
| 2010/5/13 | 0 | -54,000 | EUR/JPY | 1000000 | -5.4 | 13,507,300 | 23,286,327 |
| 2010/5/13 | 0 | -65,000 | EUR/JPY | 1000000 | -6.5 | 13,561,300 | 23,340,327 |
| 2010/5/13 | 0 | 160,000 | EUR/JPY | 1000000 | 16.0 | 13,626,300 | 23,405,327 |
| 2010/5/13 | 0 | 107,000 | EUR/JPY | 1000000 | 10.7 | 13,466,300 | 23,245,327 |
| 2010/5/13 | 0 | 786,000 | EUR/JPY | 3000000 | 26.2 | 13,359,300 | 23,138,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 12,573,300 | 22,352,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 12,743,300 | 22,522,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 12,913,300 | 22,692,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 13,083,300 | 22,862,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 13,253,300 | 23,032,327 |
| 2010/5/13 | 0 | 50,000 | USD/JPY | 1000000 | 5.0 | 13,423,300 | 23,202,327 |
| 2010/5/13 | 0 | 59,000 | EUR/JPY | 1000000 | 5.9 | 13,373,300 | 23,152,327 |
| 2010/5/13 | 0 | 122,000 | EUR/JPY | 1000000 | 12.2 | 13,314,300 | 23,093,327 |
| 2010/5/13 | 0 | -175,000 | EUR/JPY | 1000000 | -17.5 | 13,192,300 | 22,971,327 |
| 2010/5/13 | 0 | -170,000 | EUR/JPY | 1000000 | -17.0 | 13,367,300 | 23,146,327 |
| 2010/5/13 | 0 | -64,000 | EUR/JPY | 1000000 | -6.4 | 13,537,300 | 23,316,327 |
| 2010/5/13 | 0 | 234,000 | EUR/JPY | 1000000 | 23.4 | 13,601,300 | 23,380,327 |
| 2010/5/13 | 0 | 244000 | USD/JPY | 1000000 | 24.4 | 13,367,300 | 23,146,327 |
| 2010/5/13 | 0 | 749000 | EUR/JPY | 1000000 | 74.9 | 13,123,300 | 22,902,327 |
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