2014年4月22日~2014年7月18日迄の約3か月間の取引結果を記録してみました。
新規建、決済含めて約100取引でした。
1日平均で約1取引です。
あまり多くはありません。
取引のボリュームとしては最大で現時点の5倍、少なくとも2~3倍迄増やしたいです。
あくまでパフォーマンスは変わらずで。
ただ、最近は本業が忙しくなってきたので継続して取引を続けていくことは少し難しいかも。
うまく相場の動きを読んでその波にのっていければと思います。
これからも楽しく取引を進めていきたいです。
通貨 | 取引種別 | 数量 | レート | 損益 |
AUD/JPY | 決済買 | 10,000 | 95.553 | 490 |
AUD/JPY | 新規買 | 10,000 | 95.817 | - |
AUD/JPY | 新規買 | 10,000 | 96.165 | - |
AUD/JPY | 決済売 | 10,000 | 96.000 | 1,830 |
AUD/JPY | 新規売 | 10,000 | 96.065 | - |
AUD/JPY | 新規買 | 10,000 | 95.174 | - |
AUD/JPY | 新規買 | 10,000 | 95.149 | - |
AUD/JPY | 新規買 | 1,053 | 94.906 | - |
AUD/JPY | 新規買 | 10,000 | 94.858 | - |
AUD/JPY | 決済買 | 10,000 | 95.600 | 4,650 |
AUD/JPY | 新規買 | 40,000 | 94.943 | - |
AUD/JPY | 新規買 | 1,054 | 94.800 | - |
AUD/JPY | 新規買 | 1,057 | 94.646 | - |
AUD/JPY | 決済売 | 40,000 | 95.012 | 2,760 |
AUD/JPY | 新規買 | 10,000 | 94.746 | - |
AUD/JPY | 新規買 | 1,055 | 94.761 | - |
AUD/JPY | 新規買 | 30,000 | 94.814 | - |
AUD/JPY | 新規買 | 1,056 | 94.690 | - |
USD/JPY | 新規買 | 10,000 | 101.898 | - |
TRY/JPY | 新規買 | 10,000 | 48.706 | - |
USD/JPY | 新規買 | 10,000 | 101.605 | - |
AUD/JPY | 新規買 | 10,000 | 95.412 | - |
AUD/JPY | 新規買 | 10,000 | 95.266 | - |
AUD/JPY | 新規買 | 20,000 | 95.261 | - |
AUD/JPY | 新規買 | 10,000 | 95.242 | - |
AUD/JPY | 新規買 | 10,000 | 95.223 | - |
AUD/JPY | 新規買 | 10,000 | 95.158 | - |
AUD/JPY | 新規買 | 10,000 | 95.151 | - |
AUD/JPY | 新規買 | 10,000 | 95.104 | - |
AUD/JPY | 新規買 | 10,000 | 95.069 | - |
AUD/JPY | 新規買 | 10,000 | 95.033 | - |
AUD/JPY | 新規買 | 1,053 | 94.906 | - |
AUD/JPY | 新規買 | 10,000 | 94.898 | - |
USD/JPY | 新規買 | 10,000 | 101.203 | - |
AUD/JPY | 新規買 | 10,000 | 94.747 | - |
USD/JPY | 新規買 | 10,000 | 101.184 | - |
USD/JPY | 新規買 | 10,000 | 101.155 | - |
AUD/JPY | 新規買 | 109 | 94.683 | - |
AUD/JPY | 新規買 | 10,000 | 94.650 | - |
AUD/JPY | 新規買 | 1,059 | 94.678 | - |
AUD/JPY | 新規買 | 2,108 | 94.400 | - |
AUD/JPY | 新規買 | 10,000 | 94.100 | - |
AUD/JPY | 新規買 | 10,000 | 93.923 | - |
AUD/JPY | 新規買 | 10,000 | 93.957 | - |
AUD/JPY | 新規買 | 109 | 93.940 | - |
AUD/JPY | 新規買 | 3,194 | 93.940 | - |
AUD/JPY | 新規買 | 3,194 | 93.888 | - |
AUD/JPY | 新規買 | 10,000 | 93.200 | - |
USD/JPY | 新規買 | 10,000 | 101.010 | - |
AUD/JPY | 新規買 | 2,143 | 93.300 | - |
AUD/JPY | 新規買 | 10,000 | 93.910 | - |
AUD/JPY | 新規買 | 1,065 | 93.850 | - |
AUD/JPY | 決済売 | 10,000 | 94.990 | 920 |
AUD/JPY | 決済売 | 10,000 | 95.490 | 900 |
AUD/JPY | 決済売 | 10,000 | 96.000 | 7,000 |
AUD/JPY | 決済売 | 10,000 | 95.971 | 5,590 |
AUD/JPY | 新規買 | 10,000 | 95.440 | - |
TRY/JPY | 新規買 | 10,000 | 47.829 | - |
AUD/JPY | 決済売 | 10,000 | 95.900 | 6,340 |
AUD/JPY | 決済売 | 20,000 | 95.900 | 12,780 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 6,580 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 6,770 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 7,420 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 7,490 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 7,960 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 8,310 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 8,670 |
AUD/JPY | 決済売 | 10,000 | 95.900 | 4,600 |
USD/JPY | 新規買 | 10,000 | 101.854 | - |
AUD/JPY | 決済売 | 10,000 | 96.090 | 8,900 |
AUD/JPY | 決済売 | 10,000 | 96.090 | 9,160 |
AUD/JPY | 決済売 | 10,000 | 96.090 | 9,410 |
AUD/JPY | 決済売 | 10,000 | 96.090 | 12,320 |
AUD/JPY | 決済売 | 10,000 | 96.090 | 13,440 |
AUD/JPY | 決済売 | 30,000 | 96.090 | 38,280 |
AUD/JPY | 新規買 | 10,000 | 95.753 | - |
AUD/JPY | 新規買 | 10,000 | 95.734 | - |
AUD/JPY | 新規買 | 10,000 | 95.739 | - |
AUD/JPY | 新規買 | 10,000 | 95.683 | - |
USD/JPY | 新規買 | 10,000 | 101.767 | - |
USD/JPY | 新規買 | 10,000 | 101.751 | - |
AUD/JPY | 新規買 | 20,000 | 95.360 | - |
AUD/JPY | 決済売 | 10,000 | 96.100 | 3,470 |
AUD/JPY | 決済売 | 10,000 | 96.100 | 3,660 |
AUD/JPY | 決済売 | 10,000 | 96.100 | 3,610 |
AUD/JPY | 決済売 | 10,000 | 96.100 | 4,170 |
AUD/JPY | 新規買 | 10,000 | 95.568 | - |
AUD/JPY | 新規買 | 10,000 | 95.416 | - |
AUD/JPY | 新規買 | 10,000 | 95.400 | - |
AUD/JPY | 新規買 | 1,048 | 95.400 | - |
AUD/JPY | 新規買 | 10,000 | 95.200 | - |
AUD/JPY | 新規買 | 10,000 | 95.101 | - |
AUD/JPY | 新規買 | 10,000 | 95.064 | - |
AUD/JPY | 新規買 | 10,000 | 95.213 | - |
AUD/JPY | 新規買 | 10,000 | 95.100 | - |
AUD/JPY | 新規買 | 10,000 | 94.700 | - |
AUD/JPY | 新規買 | 10,000 | 94.500 | - |
USD/JPY | 新規買 | 10,000 | 101.100 | - |
2014年損益累計:1,035,480円
2014年予測損益:1,899,247円
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