決済済みポジション分
| 取引日 |
決済日 |
通貨ペア |
取引
レート |
取引
通貨数 |
往復
手数料 |
決済
レート |
累積
スワップ |
為替損益 |
スワップ含
損益 |
|---|
| 06/7/7 |
06/7/13 |
USD/JPY |
114.00 |
10000 |
0 |
115.33 |
1134 |
(+13300) |
(+14434) |
| 06/8/16 |
06/10/12 |
NZD/JPY |
73.93 |
10000 |
500 |
78.63 |
7852 |
(+46500) |
(+54352) |
| 06/9/22 |
06/10/12 |
AUD/JPY |
87.87 |
10000 |
500 |
89.25 |
2628 |
(+13300) |
(+15928) |
| 06/10/18 |
06/10/23 |
ZAR/JPY |
15.60 |
50000 |
500 |
15.75 |
795 |
(+7000) |
(+7795) |
| 06/8/16 |
06/10/27 |
USD/JPY |
116.00 |
10000 |
1000 |
117.63 |
11837 |
(+15300) |
(+27137) |
| 06/10/23 |
06/10/27 |
GBP/JPY |
222.13 |
10000 |
1000 |
223.23 |
2209 |
(+10000) |
(+12209) |
| 06/10/25 |
06/10/27 |
NZD/JPY |
78.81 |
10000 |
1000 |
77.63 |
598 |
(-12800) |
(-12202) |
| 06/10/25 |
06/10/27 |
ZAR/JPY |
15.50 |
20000 |
200 |
15.79 |
264 |
(+5600) |
(+5864) |
| 06/10/27 |
06/10/27 |
NZD/JPY |
78.07 |
10000 |
1000 |
77.63 |
0 |
(-5400) |
(-5400) |
| 06/10/27 |
06/10/27 |
USD/JPY |
117.60 |
10000 |
0 |
117.18 |
0 |
(-4200) |
(-4200) |
| 06/10/27 |
06/10/27 |
GBP/JPY |
223.00 |
10000 |
0 |
222.67 |
0 |
(-3300) |
(-3300) |
| 06/10/18 |
06/10/31 |
ZAR/JPY |
15.60 |
50000 |
500 |
15.84 |
2115 |
(+11500) |
(+13615) |
| 06/10/27 |
06/11/9 |
GBP/JPY |
222.90 |
10000 |
1000 |
225.00 |
3613 |
(+20000) |
(+23613) |
| 06/10/27 |
06/11/9 |
USD/JPY |
117.44 |
10000 |
1000 |
118.14 |
2090 |
(+6000) |
(+8090) |
| 06/10/30 |
06/11/13 |
USD/JPY |
117.48 |
10000 |
1000 |
117.80 |
2250 |
(+2200) |
(+4450) |
| 06/11/9 |
06/11/15 |
USD/JPY |
117.96 |
10000 |
1000 |
118.11 |
641 |
(+500) |
(+1141) |
| 06/8/18 |
06/11/16 |
AUD/JPY |
88.00 |
10000 |
1000 |
90.50 |
12441 |
(+24000) |
(+36441) |
| 06/11/14 |
06/11/16 |
AUD/JPY |
90.00 |
10000 |
1000 |
90.65 |
586 |
(+5500) |
(+6086) |
| 06/11/14 |
06/11/16 |
ZAR/JPY |
16.24 |
30000 |
300 |
16.42 |
408 |
(+5100) |
(+5508) |
| 06/11/15 |
06/11/20 |
GBP/JPY |
222.90 |
10000 |
1000 |
223.40 |
1438 |
(+4000) |
(+5150) |
| 06/11/23 |
06/11/24 |
GBP/JPY |
222.90 |
10000 |
1000 |
223.75 |
287 |
(+7500) |
(+7787) |
| 06/11/10 |
06/11/27 |
GBP/JPY |
224.40 |
10000 |
1000 |
224.77 |
4327 |
(+2700) |
(+7027) |
| 06/11/28 |
06/12/7 |
ZAR/JPY |
16.24 |
100000 |
1000 |
16.28 |
3830 |
(+3000) |
(+6830) |
| 06/12/5 |
06/12/8 |
USD/JPY |
114.84 |
10000 |
1000 |
115.58 |
785 |
(+6400) |
(+7185) |
| 06/12/5 |
06/12/8 |
AUD/JPY |
90.35 |
10000 |
1000 |
91.11 |
721 |
(+6600) |
(+7321) |
| 06/11/23 |
06/12/11 |
ZAR/JPY |
16.18 |
100000 |
1000 |
16.41 |
5590 |
(+22000) |
(+27590) |
| 06/11/24 |
06/12/11 |
USD/JPY |
115.85 |
10000 |
1000 |
116.35 |
2361 |
(+4000) |
(+6361) |
| 06/12/4 |
06/12/11 |
ZAR/JPY |
16.09 |
100000 |
1000 |
16.41 |
2090 |
(+31000) |
(+33440) |
| 06/12/8 |
06/12/11 |
USD/JPY |
115.06 |
10000 |
1000 |
116.35 |
157 |
(+11900) |
(+12057) |
| 06/11/7 |
06/12/15 |
USD/JPY |
117.90 |
10000 |
1000 |
118.05 |
6373 |
(+500) |
(+6873) |
|