とれまがファイナンス - 8月の収支は、いかに・・・・・・・・・・・・・・・!? - 磯貝FX トレードレポート

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09月03日 12時57分

8月の収支は、いかに・・・・・・・・・・・・・・・!?

8月の収支は、いかに・・・・・・・・・・・・・・・!? 画像1

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取引日/時 通貨ペア 種別 買/売 ベースカレンシー額 為替レート カウンターカレンシー額 受渡日 注文番号 手数料, JPY 利益/損失, JPY*
2009/08/19 16:26:05 EUR/GBP DDL 100,000 0.8616 86,160 2009/08/21 19:00:00 299805900 +0.00 +0.00
2009/08/19 16:32:05 EUR/GBP MKT -100,000 0.8611 -86,110 2009/08/21 19:00:00 299806456 +0.00 -7,771.27
2009/08/19 16:32:45 EUR/GBP DDL -200,000 0.8611 -172,220 2009/08/21 19:00:00 299806556 +0.00 +0.00
2009/08/19 20:50:32 EUR/GBP RCL 200,000 0.860800 172,160 2009/08/21 19:00:00 299832484 +0.00 +9,325.51
2009/08/19 20:50:32 EUR/GBP ROP -200,000 0.860806 -172,161.2 2009/08/24 19:00:00 299832486 +0.00 +0.00
2009/08/19 21:13:07 EUR/GBP MKT 200,000 0.8608 172,160 2009/08/24 19:00:00 299853490 +0.00 +186.02
差額, JPY +0.00 +1,740.28
2009/08/03 17:39:33 EUR/USD DDL 1,000,000 1.4425 1,442,500 2009/08/05 19:00:00 297426038 +0.00 +0.00
2009/08/03 18:06:20 EUR/USD MKT -1,000,000 1.4426 -1,442,600 2009/08/05 19:00:00 297427744 +0.00 +9,493.00
2009/08/09 22:07:42 EUR/USD DDL 500,000 1.4186 709,300 2009/08/12 19:00:00 298274136 +0.00 +0.00
2009/08/10 8:32:42 EUR/USD MKT -500,000 1.4187 -709,350 2009/08/12 19:00:00 298315330 +0.00 +4,800.50
2009/08/10 8:35:35 EUR/USD DDL 200,000 1.4190 283,800 2009/08/12 19:00:00 298315430 +0.00 +0.00
2009/08/10 8:41:28 EUR/USD LMT -200,000 1.4191 -283,820 2009/08/12 19:00:00 298315540 +0.00 +1,920.20
2009/08/10 9:09:41 EUR/USD DDL -200,000 1.4195 -283,900 2009/08/12 19:00:00 298318470 +0.00 +0.00
2009/08/10 9:54:25 EUR/USD MKT 200,000 1.4193 283,860 2009/08/12 19:00:00 298321138 +0.00 +3,840.40
2009/08/10 10:12:18 EUR/USD DDL 500,000 1.4208 710,400 2009/08/12 19:00:00 298322616 +0.00 +0.00
2009/08/10 20:44:41 EUR/USD ROP 500,000 1.413004 706,502 2009/08/13 19:00:00 298401762 +0.00 +0.00
2009/08/10 20:44:41 EUR/USD RCL -500,000 1.413000 -706,500 2009/08/12 19:00:00 298401760 +0.00 -374,439.00
2009/08/11 10:00:25 EUR/USD DDL 500,000 1.4155 707,750 2009/08/13 19:00:00 298499660 +0.00 +0.00
2009/08/11 13:18:37 EUR/USD DDL 500,000 1.4137 706,850 2009/08/13 19:00:00 298529616 +0.00 +0.00
2009/08/11 20:44:53 EUR/USD RCL -1,500,000 1.414900 -2,122,350 2009/08/13 19:00:00 298589026 +0.00 +118,859.52
2009/08/11 20:44:53 EUR/USD ROP 1,500,000 1.414903 2,122,354.5 2009/08/14 19:00:00 298589028 +0.00 +0.00
2009/08/12 14:24:43 EUR/USD LMT -1,500,000 1.4210 -2,131,500 2009/08/14 19:00:00 298322822 +0.00 +867,267.76
2009/08/12 18:25:05 EUR/USD DDL 200,000 1.4174 283,480 2009/08/14 19:00:00 298772956 +0.00 +0.00
2009/08/12 18:56:05 EUR/USD LMT -200,000 1.4222 -284,440 2009/08/14 19:00:00 298777176 +0.00 +91,036.80
2009/08/13 9:25:12 EUR/USD DDL -200,000 1.4273 -285,460 2009/08/17 19:00:00 298905926 +0.00 +0.00
2009/08/13 10:14:18 EUR/USD MKT 200,000 1.4267 285,340 2009/08/17 19:00:00 298911272 +0.00 +11,324.40
2009/08/13 12:13:36 EUR/USD MKT 200,000 1.4303 286,060 2009/08/17 19:00:00 298927242 +0.00 +0.00
2009/08/13 13:18:06 EUR/USD MKT -200,000 1.4312 -286,240 2009/08/17 19:00:00 298946484 +0.00 +16,986.60
2009/08/13 13:27:42 EUR/USD DDL -100,000 1.4297 -142,970 2009/08/17 19:00:00 298948068 +0.00 +0.00
2009/08/13 13:34:54 EUR/USD MKT 100,000 1.4288 142,880 2009/08/17 19:00:00 298949930 +0.00 +8,493.30
2009/08/13 13:37:39 EUR/USD DDL 100,000 1.4280 142,800 2009/08/17 19:00:00 298950574 +0.00 +0.00
2009/08/13 14:05:25 EUR/USD LMT -100,000 1.4291 -142,910 2009/08/17 19:00:00 298951058 +0.00 +10,380.70
2009/08/13 16:04:38 EUR/USD DDL -200,000 1.4285 -285,700 2009/08/17 19:00:00 298978300 +0.00 +0.00
2009/08/13 17:36:16 EUR/USD STP 200,000 1.4310 286,200 2009/08/17 19:00:00 298978424 +0.00 -47,185.00
2009/08/13 18:08:53 EUR/USD LMT 200,000 1.4264 285,280 2009/08/17 19:00:00 298979078 +0.00 +0.00
2009/08/13 21:11:05 EUR/USD ROP 200,000 1.427101 285,420.2 2009/08/18 19:00:00 299010766 +0.00 +0.00
2009/08/13 21:11:05 EUR/USD RCL -200,000 1.427100 -285,420 2009/08/17 19:00:00 299010764 +0.00 +13,211.80
2009/08/13 21:47:08 EUR/USD MKT -200,000 1.4282 -285,640 2009/08/18 19:00:00 299043150 +0.00 +20,793.08
2009/08/14 3:16:29 EUR/USD LMT 100,000 1.4263 142,630 2009/08/18 19:00:00 299046986 +0.00 +0.00
2009/08/14 8:40:25 EUR/USD LMT -200,000 1.4282 -285,640 2009/08/18 19:00:00 299074756 +0.00 +17,974.00
2009/08/14 13:33:20 EUR/USD LMT 200,000 1.4260 285,200 2009/08/18 19:00:00 299109118 +0.00 +20,812.00
2009/08/14 14:01:06 EUR/USD LMT 200,000 1.4235 284,700 2009/08/18 19:00:00 298959136 +0.00 +0.00
2009/08/14 20:56:47 EUR/USD ROP 300,000 1.416801 425,040.3 2009/08/19 19:00:00 299197404 +0.00 +0.00
2009/08/14 20:56:47 EUR/USD RCL -300,000 1.416800 -425,040 2009/08/18 19:00:00 299197402 +0.00 -213,796.00
2009/08/16 23:06:28 EUR/USD MKT -300,000 1.4182 -425,460 2009/08/19 19:00:00 299251212 +0.00 +39,426.61
差額, JPY +0.00 +621,200.68
2009/08/20 5:34:57 GBP/CHF DDL -300,000 1.7628 -528,840 2009/08/24 19:00:00 299907492 +0.00 +0.00
2009/08/20 6:30:09 GBP/CHF LMT -300,000 1.7661 -529,830 2009/08/24 19:00:00 299909724 +0.00 +0.00
2009/08/20 8:41:54 GBP/CHF LMT 600,000 1.7639 1,058,340 2009/08/24 19:00:00 299907604 +0.00 +29,375.80
差額, JPY +0.00 +29,375.80
2009/08/03 13:46:57 GBP/JPY LMT -300,000 159.98 -47,994,000 2009/08/05 19:00:00 297382796 +0.00 +0.00
2009/08/03 13:57:55 GBP/JPY STP 300,000 160.20 48,060,000 2009/08/05 19:00:00 297383052 +0.00 -66,000.00
2009/08/05 7:48:13 GBP/JPY LMT -1,000,000 160.67 -160,670,000 2009/08/07 19:00:00 297725152 +0.00 +0.00
2009/08/05 7:50:57 GBP/JPY MKT 1,000,000 160.77 160,770,000 2009/08/07 19:00:00 297726174 +0.00 -100,000.00
2009/08/06 7:18:59 GBP/JPY DDL 500,000 161.62 80,810,000 2009/08/10 19:00:00 297915116 +0.00 +0.00
2009/08/06 8:11:21 GBP/JPY LMT -500,000 161.88 -80,940,000 2009/08/10 19:00:00 297915700 +0.00 +130,000.00
2009/08/06 23:54:05 GBP/JPY DDL 500,000 160.39 80,195,000 2009/08/11 19:00:00 298071664 +0.00 +0.00
2009/08/07 1:52:39 GBP/JPY STP -1,500,000 159.80 -239,700,000 2009/08/11 19:00:00 298071926 +0.00 -295,000.00
2009/08/07 5:01:38 GBP/JPY MKT 1,000,000 160.08 160,080,000 2009/08/11 19:00:00 298086536 +0.00 -280,000.00
2009/08/07 5:01:53 GBP/JPY DDL 1,000,000 160.08 160,080,000 2009/08/11 19:00:00 298086576 +0.00 +0.00
2009/08/07 5:23:46 GBP/JPY MKT -1,000,000 159.95 -159,950,000 2009/08/11 19:00:00 298087398 +0.00 -130,000.00
2009/08/07 5:23:56 GBP/JPY DDL -1,000,000 159.94 -159,940,000 2009/08/11 19:00:00 298087346 +0.00 +0.00
2009/08/07 5:35:18 GBP/JPY MKT 1,000,000 160.13 160,130,000 2009/08/11 19:00:00 298087626 +0.00 -190,000.00
2009/08/07 6:03:38 GBP/JPY DDL -1,000,000 160.03 -160,030,000 2009/08/11 19:00:00 298089864 +0.00 +0.00
2009/08/07 6:29:14 GBP/JPY MKT 1,000,000 159.93 159,930,000 2009/08/11 19:00:00 298091730 +0.00 +100,000.00
2009/08/07 6:35:35 GBP/JPY LMT -1,000,000 159.95 -159,950,000 2009/08/11 19:00:00 298092174 +0.00 +0.00
2009/08/07 6:39:33 GBP/JPY MKT 1,000,000 160.02 160,020,000 2009/08/11 19:00:00 298092680 +0.00 -70,000.00
2009/08/07 6:56:38 GBP/JPY LMT -300,000 159.76 -47,928,000 2009/08/11 19:00:00 298094004 +0.00 +0.00
2009/08/07 7:01:02 GBP/JPY MKT 300,000 159.74 47,922,000 2009/08/11 19:00:00 298094462 +0.00 +6,000.00
2009/08/07 7:19:26 GBP/JPY DDL 500,000 159.75 79,875,000 2009/08/11 19:00:00 298097304 +0.00 +0.00
2009/08/07 7:27:00 GBP/JPY MKT -500,000 159.82 -79,910,000 2009/08/11 19:00:00 298098308 +0.00 +35,000.00
2009/08/07 8:34:43 GBP/JPY DDL 500,000 159.18 79,590,000 2009/08/11 19:00:00 298105984 +0.00 +0.00
2009/08/07 8:46:44 GBP/JPY DDL 500,000 159.29 79,645,000 2009/08/11 19:00:00 298107578 +0.00 +0.00
2009/08/07 9:44:07 GBP/JPY DDL 500,000 159.13 79,565,000 2009/08/11 19:00:00 298113572 +0.00 +0.00
2009/08/07 12:32:22 GBP/JPY LMT -1,500,000 160.20 -240,300,000 2009/08/11 19:00:00 298113726 +0.00 +1,500,000.00
2009/08/17 13:05:55 GBP/JPY DDL 200,000 154.61 30,922,000 2009/08/19 19:00:00 299353076 +0.00 +0.00
2009/08/17 15:06:29 GBP/JPY STP -200,000 153.60 -30,720,000 2009/08/19 19:00:00 299353342 +0.00 -202,000.00
2009/08/18 0:18:08 GBP/JPY LMT -200,000 155.02 -31,004,000 2009/08/20 19:00:00 299353858 +0.00 +0.00
2009/08/18 0:35:56 GBP/JPY MKT 200,000 154.94 30,988,000 2009/08/20 19:00:00 299470564 +0.00 +16,000.00
2009/08/18 0:40:46 GBP/JPY DDL 200,000 155.15 31,030,000 2009/08/20 19:00:00 299471256 +0.00 +0.00
2009/08/18 1:19:56 GBP/JPY LMT -200,000 155.19 -31,038,000 2009/08/20 19:00:00 299471522 +0.00 +8,000.00
2009/08/18 14:03:47 GBP/JPY LMT -200,000 155.89 -31,178,000 2009/08/20 19:00:00 299573310 +0.00 +0.00
2009/08/18 14:13:21 GBP/JPY STP 200,000 156.35 31,270,000 2009/08/20 19:00:00 299577692 +0.00 -92,000.00
2009/08/18 14:15:35 GBP/JPY LMT -200,000 156.48 -31,296,000 2009/08/20 19:00:00 299580422 +0.00 +0.00
2009/08/18 14:17:08 GBP/JPY MKT 200,000 156.72 31,344,000 2009/08/20 19:00:00 299581488 +0.00 -48,000.00
2009/08/18 14:22:52 GBP/JPY RAQ -300,000 156.58 -46,974,000 2009/08/20 19:00:00 299583102 +0.00 +0.00
2009/08/18 14:27:07 GBP/JPY MKT 300,000 156.55 46,965,000 2009/08/20 19:00:00 299584130 +0.00 +9,000.00
2009/08/18 15:21:47 GBP/JPY DDL -100,000 156.47 -15,647,000 2009/08/20 19:00:00 299592562 +0.00 +0.00
2009/08/18 15:28:29 GBP/JPY LMT 100,000 156.45 15,645,000 2009/08/20 19:00:00 299592648 +0.00 +2,000.00
2009/08/18 23:04:35 GBP/JPY DDL -100,000 156.86 -15,686,000 2009/08/21 19:00:00 299673274 +0.00 +0.00
2009/08/19 1:15:43 GBP/JPY MKT 100,000 156.28 15,628,000 2009/08/21 19:00:00 299684414 +0.00 +58,000.00
2009/08/19 3:44:29 GBP/JPY DDL -100,000 156.21 -15,621,000 2009/08/21 19:00:00 299691828 +0.00 +0.00
2009/08/19 4:23:40 GBP/JPY LMT -100,000 156.62 -15,662,000 2009/08/21 19:00:00 299692898 +0.00 +0.00
2009/08/19 5:31:31 GBP/JPY LMT 200,000 156.02 31,204,000 2009/08/21 19:00:00 299692040 +0.00 +79,000.00
2009/08/19 6:15:50 GBP/JPY DDL 100,000 155.58 15,558,000 2009/08/21 19:00:00 299704992 +0.00 +0.00
2009/08/19 6:47:33 GBP/JPY LMT 100,000 155.10 15,510,000 2009/08/21 19:00:00 299705368 +0.00 +0.00
2009/08/19 8:41:31 GBP/JPY DDL 100,000 154.97 15,497,000 2009/08/21 19:00:00 299727766 +0.00 +0.00
2009/08/19 12:05:31 GBP/JPY LMT 300,000 154.11 46,233,000 2009/08/21 19:00:00 299731832 +0.00 +0.00
2009/08/19 14:09:50 GBP/JPY MKT -600,000 154.84 -92,904,000 2009/08/21 19:00:00 299775402 +0.00 +106,000.00
2009/08/20 8:02:55 GBP/JPY LMT -500,000 156.15 -78,075,000 2009/08/24 19:00:00 299925628 +0.00 +0.00
2009/08/20 8:05:11 GBP/JPY MKT 500,000 156.27 78,135,000 2009/08/24 19:00:00 299926038 +0.00 -60,000.00
2009/08/20 8:35:26 GBP/JPY DDL -200,000 156.17 -31,234,000 2009/08/24 19:00:00 299930546 +0.00 +0.00
2009/08/20 9:19:57 GBP/JPY MKT 200,000 155.86 31,172,000 2009/08/24 19:00:00 299935788 +0.00 +62,000.00
2009/08/21 2:00:18 GBP/JPY DDL -200,000 154.44 -30,888,000 2009/08/25 19:00:00 300083824 +0.00 +0.00
2009/08/21 2:03:17 GBP/JPY MKT 200,000 154.67 30,934,000 2009/08/25 19:00:00 300083988 +0.00 -46,000.00
2009/08/21 5:42:45 GBP/JPY DDL -200,000 154.34 -30,868,000 2009/08/25 19:00:00 300102246 +0.00 +0.00
2009/08/21 5:47:32 GBP/JPY LMT 200,000 154.20 30,840,000 2009/08/25 19:00:00 300102406 +0.00 +28,000.00
2009/08/21 8:02:33 GBP/JPY DDL -200,000 154.78 -30,956,000 2009/08/25 19:00:00 300123602 +0.00 +0.00
2009/08/21 8:07:47 GBP/JPY LMT 200,000 154.60 30,920,000 2009/08/25 19:00:00 300123644 +0.00 +36,000.00
2009/08/21 8:51:05 GBP/JPY DDL 200,000 154.70 30,940,000 2009/08/25 19:00:00 300132820 +0.00 +0.00
2009/08/21 10:05:20 GBP/JPY LMT -200,000 155.20 -31,040,000 2009/08/25 19:00:00 300135162 +0.00 +100,000.00
2009/08/21 18:16:40 GBP/JPY DDL 100,000 155.63 15,563,000 2009/08/25 19:00:00 300222526 +0.00 +0.00
2009/08/21 20:36:32 GBP/JPY RCL -100,000 155.4300 -15,543,000 2009/08/25 19:00:00 300236738 +0.00 -20,000.00
2009/08/21 20:36:32 GBP/JPY ROP 100,000 155.4294 15,542,940 2009/08/26 19:00:00 300236740 +0.00 +0.00
2009/08/21 20:39:03 GBP/JPY LMT -100,000 155.80 -15,580,000 2009/08/26 19:00:00 300223238 +0.00 +37,060.00
2009/08/25 14:20:47 GBP/JPY DDL 100,000 154.62 15,462,000 2009/08/27 19:00:00 300579786 +0.00 +0.00
2009/08/25 20:45:26 GBP/JPY ROP 100,000 153.8694 15,386,940 2009/08/28 19:00:00 300625876 +0.00 +0.00
2009/08/25 20:45:26 GBP/JPY RCL -100,000 153.8700 -15,387,000 2009/08/27 19:00:00 300625874 +0.00 -75,000.00
2009/08/26 0:28:28 GBP/JPY LMT 100,000 153.40 15,340,000 2009/08/28 19:00:00 300686898 +0.00 +0.00
2009/08/26 8:07:45 GBP/JPY DDL 200,000 153.50 30,700,000 2009/08/28 19:00:00 300722980 +0.00 +0.00
2009/08/26 11:21:38 GBP/JPY DDL 100,000 153.02 15,302,000 2009/08/28 19:00:00 300745194 +0.00 +0.00
2009/08/26 20:41:07 GBP/JPY ROP 500,000 153.0547 76,527,350 2009/08/31 19:00:00 300831056 +0.00 +0.00
2009/08/26 20:41:07 GBP/JPY RCL -500,000 153.0600 -76,530,000 2009/08/28 19:00:00 300831054 +0.00 -198,940.00
2009/08/27 21:23:29 GBP/JPY ROP 500,000 152.0988 76,049,400 2009/09/01 19:00:00 301054062 +0.00 +0.00
2009/08/27 21:23:29 GBP/JPY RCL -500,000 152.1000 -76,050,000 2009/08/31 19:00:00 301054060 +0.00 -477,350.00
2009/08/28 20:37:07 GBP/JPY ROP 500,000 152.3100 76,155,000 2009/09/02 19:00:00 301244796 +0.00 +0.00
2009/08/28 20:37:07 GBP/JPY RCL -500,000 152.3100 -76,155,000 2009/09/01 19:00:00 301244712 +0.00 +105,600.00
2009/08/31 3:38:47 GBP/JPY DDL 500,000 150.38 75,190,000 2009/09/02 19:00:00 301329352 +0.00 +0.00
差額, JPY +0.00 +67,370.00
2009/08/24 11:05:51 GBP/USD LMT 200,000 1.6490 329,800 2009/08/26 19:00:00 300347408 +0.00 +0.00
2009/08/24 11:47:53 GBP/USD MKT -200,000 1.6509 -330,180 2009/08/26 19:00:00 300354814 +0.00 +35,811.20
差額, JPY +0.00 +35,811.20
2009/08/03 1:08:36 USD/JPY DDL 500,000 94.73 47,365,000 2009/08/05 19:00:00 297305120 +0.00 +0.00
2009/08/03 5:01:48 USD/JPY MKT -500,000 94.70 -47,350,000 2009/08/05 19:00:00 297315668 +0.00 -15,000.00
2009/08/03 9:26:12 USD/JPY LMT -100,000 94.91 -9,491,000 2009/08/05 19:00:00 297350918 +0.00 +0.00
2009/08/03 9:45:00 USD/JPY STP 100,000 95.00 9,500,000 2009/08/05 19:00:00 297351364 +0.00 -9,000.00
2009/08/04 1:52:31 USD/JPY LMT 1,000,000 95.37 95,370,000 2009/08/06 19:00:00 297508918 +0.00 +0.00
2009/08/04 1:56:36 USD/JPY MKT -1,000,000 95.39 -95,390,000 2009/08/06 19:00:00 297509380 +0.00 +20,000.00
2009/08/04 3:24:43 USD/JPY LMT 1,000,000 95.32 95,320,000 2009/08/06 19:00:00 297512188 +0.00 +0.00
2009/08/04 4:40:30 USD/JPY STP -1,000,000 95.20 -95,200,000 2009/08/06 19:00:00 297513718 +0.00 -120,000.00
2009/08/07 12:40:43 USD/JPY RAQ -1,000,000 96.31 -96,310,000 2009/08/11 19:00:00 298138088 +0.00 +0.00
2009/08/07 12:44:38 USD/JPY DDL -1,000,000 96.58 -96,580,000 2009/08/11 19:00:00 298140668 +0.00 +0.00
2009/08/07 12:49:14 USD/JPY DDL -1,000,000 96.61 -96,610,000 2009/08/11 19:00:00 298144124 +0.00 +0.00
2009/08/07 13:00:11 USD/JPY MKT 3,000,000 96.50 289,500,000 2009/08/11 19:00:00 298149036 +0.00 +0.00
2009/08/07 13:07:08 USD/JPY LMT -500,000 96.57 -48,285,000 2009/08/11 19:00:00 298151570 +0.00 +0.00
2009/08/07 13:57:05 USD/JPY LMT -1,000,000 96.95 -96,950,000 2009/08/11 19:00:00 298154422 +0.00 +0.00
2009/08/07 20:37:55 USD/JPY ROP -1,500,000 97.6491 -146,473,650 2009/08/12 19:00:00 298223920 +0.00 +0.00
2009/08/07 20:37:55 USD/JPY RCL 1,500,000 97.6500 146,475,000 2009/08/11 19:00:00 298223918 +0.00 -1,240,000.00
2009/08/10 1:21:18 USD/JPY MKT 1,500,000 97.13 145,695,000 2009/08/12 19:00:00 298283582 +0.00 +778,650.00
2009/08/10 1:22:44 USD/JPY DDL 200,000 97.14 19,428,000 2009/08/12 19:00:00 298283740 +0.00 +0.00
2009/08/10 17:56:12 USD/JPY MKT -200,000 97.14 -19,428,000 2009/08/12 19:00:00 298382200 +0.00 +0.00
2009/08/11 2:56:32 USD/JPY DDL 200,000 96.68 19,336,000 2009/08/13 19:00:00 298463882 +0.00 +0.00
2009/08/11 6:25:02 USD/JPY LMT -200,000 96.91 -19,382,000 2009/08/13 19:00:00 298468948 +0.00 +46,000.00
2009/08/11 6:45:04 USD/JPY LMT 200,000 96.80 19,360,000 2009/08/13 19:00:00 298478104 +0.00 +0.00
2009/08/11 13:46:11 USD/JPY DDL 400,000 96.37 38,548,000 2009/08/13 19:00:00 298535470 +0.00 +0.00
2009/08/11 14:32:10 USD/JPY DDL 1,200,000 95.87 115,044,000 2009/08/13 19:00:00 298546694 +0.00 +0.00
2009/08/11 20:44:53 USD/JPY RCL -1,800,000 96.0100 -172,818,000 2009/08/13 19:00:00 298589022 +0.00 -134,000.00
2009/08/11 20:44:53 USD/JPY ROP 1,800,000 96.0097 172,817,460 2009/08/14 19:00:00 298589024 +0.00 +0.00
2009/08/12 18:18:45 USD/JPY LMT -1,800,000 96.69 -174,042,000 2009/08/14 19:00:00 298607878 +0.00 +1,224,540.00
2009/08/13 5:14:43 USD/JPY DDL 100,000 96.13 9,613,000 2009/08/17 19:00:00 298869828 +0.00 +0.00
2009/08/13 9:19:59 USD/JPY MKT -100,000 96.37 -9,637,000 2009/08/17 19:00:00 298905390 +0.00 +24,000.00
2009/08/13 9:56:24 USD/JPY LMT 100,000 96.24 9,624,000 2009/08/17 19:00:00 298905534 +0.00 +0.00
2009/08/13 10:08:41 USD/JPY LMT -100,000 96.25 -9,625,000 2009/08/17 19:00:00 298910730 +0.00 +1,000.00
2009/08/13 10:10:27 USD/JPY DDL -300,000 96.24 -28,872,000 2009/08/17 19:00:00 298911004 +0.00 +0.00
2009/08/13 10:15:39 USD/JPY MKT 300,000 96.23 28,869,000 2009/08/17 19:00:00 298911476 +0.00 +3,000.00
2009/08/13 12:45:07 USD/JPY LMT 200,000 95.62 19,124,000 2009/08/17 19:00:00 298870328 +0.00 +0.00
2009/08/13 13:08:04 USD/JPY LMT -100,000 95.83 -9,583,000 2009/08/17 19:00:00 298940822 +0.00 +21,000.00
2009/08/13 13:18:03 USD/JPY MKT -100,000 95.74 -9,574,000 2009/08/17 19:00:00 298946486 +0.00 +12,000.00
2009/08/13 13:35:21 USD/JPY DDL -100,000 95.66 -9,566,000 2009/08/17 19:00:00 298949978 +0.00 +0.00
2009/08/13 13:50:39 USD/JPY LMT 200,000 95.40 19,080,000 2009/08/17 19:00:00 298951834 +0.00 +26,000.00
2009/08/13 17:25:19 USD/JPY LMT 100,000 95.15 9,515,000 2009/08/17 19:00:00 298975656 +0.00 +0.00
2009/08/13 21:11:05 USD/JPY RCL -200,000 95.2400 -19,048,000 2009/08/17 19:00:00 299010760 +0.00 -7,000.00
2009/08/13 21:11:05 USD/JPY ROP 200,000 95.2397 19,047,940 2009/08/18 19:00:00 299010762 +0.00 +0.00
2009/08/13 23:55:32 USD/JPY DDL 200,000 95.34 19,068,000 2009/08/18 19:00:00 299061560 +0.00 +0.00
2009/08/14 12:00:45 USD/JPY LMT 400,000 94.81 37,924,000 2009/08/18 19:00:00 299076642 +0.00 +0.00
2009/08/14 20:56:47 USD/JPY ROP 800,000 94.8297 75,863,760 2009/08/19 19:00:00 299197400 +0.00 +0.00
2009/08/14 20:56:47 USD/JPY RCL -800,000 94.8300 -75,864,000 2009/08/18 19:00:00 299197398 +0.00 -175,940.00
2009/08/16 21:45:18 USD/JPY DDL 500,000 94.77 47,385,000 2009/08/19 19:00:00 299248060 +0.00 +0.00
2009/08/16 22:05:46 USD/JPY DDL -1,800,000 94.67 -170,406,000 2009/08/19 19:00:00 299249056 +0.00 -177,760.00
2009/08/17 12:39:10 USD/JPY MKT 500,000 94.60 47,300,000 2009/08/19 19:00:00 299347428 +0.00 +35,000.00
2009/08/17 23:34:57 USD/JPY DDL -300,000 94.36 -28,308,000 2009/08/20 19:00:00 299464952 +0.00 +0.00
2009/08/18 7:18:00 USD/JPY LMT -600,000 95.16 -57,096,000 2009/08/20 19:00:00 299040042 +0.00 +0.00
2009/08/18 12:32:21 USD/JPY MKT 900,000 94.77 85,293,000 2009/08/20 19:00:00 299554844 +0.00 +111,000.00
2009/08/18 12:37:38 USD/JPY DDL 200,000 94.73 18,946,000 2009/08/20 19:00:00 299558086 +0.00 +0.00
2009/08/18 14:17:04 USD/JPY MKT -200,000 94.80 -18,960,000 2009/08/20 19:00:00 299581518 +0.00 +14,000.00
2009/08/21 14:31:30 USD/JPY DDL -1,000,000 94.35 -94,350,000 2009/08/25 19:00:00 300196650 +0.00 +0.00
2009/08/21 14:53:22 USD/JPY DDL -1,000,000 94.60 -94,600,000 2009/08/25 19:00:00 300201774 +0.00 +0.00
2009/08/21 16:22:13 USD/JPY MKT 2,000,000 94.46 188,920,000 2009/08/25 19:00:00 300214910 +0.00 +30,000.00
2009/08/21 17:17:44 USD/JPY DDL -200,000 94.52 -18,904,000 2009/08/25 19:00:00 300218670 +0.00 +0.00
2009/08/21 17:52:27 USD/JPY STP 200,000 94.44 18,888,000 2009/08/25 19:00:00 300220682 +0.00 +16,000.00
2009/08/23 22:07:17 USD/JPY DDL 300,000 94.42 28,326,000 2009/08/26 19:00:00 300287490 +0.00 +0.00
2009/08/24 0:00:26 USD/JPY MKT -300,000 94.56 -28,368,000 2009/08/26 19:00:00 300293198 +0.00 +42,000.00
2009/08/24 0:14:30 USD/JPY DDL 300,000 94.66 28,398,000 2009/08/26 19:00:00 300294146 +0.00 +0.00
2009/08/24 4:55:56 USD/JPY MKT -300,000 94.77 -28,431,000 2009/08/26 19:00:00 300310500 +0.00 +33,000.00
2009/08/24 5:04:04 USD/JPY LMT -200,000 94.80 -18,960,000 2009/08/26 19:00:00 300310850 +0.00 +0.00
2009/08/24 8:14:28 USD/JPY LMT -400,000 95.05 -38,020,000 2009/08/26 19:00:00 300310964 +0.00 +0.00
2009/08/24 11:47:56 USD/JPY MKT 600,000 94.68 56,808,000 2009/08/26 19:00:00 300354812 +0.00 +172,000.00
2009/08/24 12:15:56 USD/JPY DDL 100,000 94.60 9,460,000 2009/08/26 19:00:00 300358658 +0.00 +0.00
2009/08/24 13:33:59 USD/JPY LMT -100,000 94.80 -9,480,000 2009/08/26 19:00:00 300360728 +0.00 +20,000.00
2009/08/24 22:16:43 USD/JPY DDL 100,000 94.58 9,458,000 2009/08/27 19:00:00 300473974 +0.00 +0.00
2009/08/25 1:42:15 USD/JPY DDL 100,000 94.23 9,423,000 2009/08/27 19:00:00 300487290 +0.00 +0.00
2009/08/25 6:13:00 USD/JPY LMT 400,000 93.80 37,520,000 2009/08/27 19:00:00 300481410 +0.00 +0.00
2009/08/25 12:38:29 USD/JPY DDL 200,000 94.28 18,856,000 2009/08/27 19:00:00 300553704 +0.00 +0.00
2009/08/25 14:00:40 USD/JPY LMT -800,000 94.58 -75,664,000 2009/08/27 19:00:00 300474050 +0.00 +407,000.00
2009/08/28 6:59:55 USD/JPY RAQ -500,000 93.93 -46,965,000 2009/09/01 19:00:00 301132968 +0.00 +0.00
2009/08/28 7:05:09 USD/JPY MKT 500,000 93.90 46,950,000 2009/09/01 19:00:00 301133966 +0.00 +15,000.00
差額, JPY +0.00 +1,172,490.00
差額, JPY +0.00 +1,927,987.97

 

プラス192マン

 

 

 

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