口座明細書
(Time zone is GMT+09:00)

09/29/2016 19:25

Infinity Space
口座番号:2984                    期間:ユーザー設定
顧客氏名:巌 半間 開始日時:05/01/2016 00:00:00
顧客住所:茨城県鉾田市大蔵760-54 鉾田市 茨城県, 311-2117 日本 終了日時:05/31/2016 00:00:00
Trader's Login:c802984
基準通貨:¥ (JPY: Japanese Yen)

取引明細 (単純)
クローズ日時　種別　Trade IDTrade Size番号通貨ペア　Expiration
Date/Time		行使価格コール/プットロット　売買　オープン日時　建値Open
Notional
value		仕切値　Close
Notional
value		オプションプレミアムOption Payout入出金額　G¥損益手数料金利N¥損益預金残高使用証拠金User備考
05/04/16,
20:54:04		BOEX113491GBPUSD05/04/16,
20:54:00		1.45036Below05/04/16,
20:51:00		1.450361.450082001,2301,2300System
05/04/16,
21:06:05		BOEX113492AUDUSD05/04/16,
21:06:00		0.74837Below05/04/16,
21:01:05		0.748500.748132001,3301,3300System
05/04/16,
21:12:05		BOEX113494AUDUSD05/04/16,
21:12:00		0.74825Below05/04/16,
21:07:11		0.748250.748052001,3301,3300System
05/04/16,
21:12:05		BOEX113493AUDUSD05/04/16,
21:12:00		0.74802Above05/04/16,
21:06:12		0.748020.748052001,5301,5300System
05/04/16,
21:18:06		BOEX113495USDCAD05/04/16,
21:18:00		1.27475Above05/04/16,
21:12:53		1.274741.2737401,1301,1300System
05/04/16,
21:18:06		BOEX113498USDCAD05/04/16,
21:18:00		1.27446Below05/04/16,
21:14:35		1.274491.273742001,3301,3300System
05/04/16,
21:18:06		BOEX113497USDCAD05/04/16,
21:18:00		1.27445Above05/04/16,
21:13:59		1.274531.2737401,3301,3300System
05/04/16,
21:18:06		BOEX113496USDCAD05/04/16,
21:18:00		1.27479Below05/04/16,
21:13:37		1.274771.273742001,5301,5300System
05/04/16,
21:24:05		BOEX113501EURJPY05/04/16,
21:24:00		122.561Above05/04/16,
21:20:43		122.561122.51901,3301,3300System
05/04/16,
21:24:05		BOEX113500EURJPY05/04/16,
21:24:00		122.579Above05/04/16,
21:19:20		122.579122.51901,3301,3300System
05/04/16,
21:30:05		BOEX113503EURJPY05/04/16,
21:30:00		122.528Below05/04/16,
21:24:22		122.528122.4122001,3301,3300System
05/04/16,
21:30:05		BOEX113502EURJPY05/04/16,
21:30:00		122.510Above05/04/16,
21:24:07		122.510122.41201,3301,3300System
05/04/16,
21:36:05		BOEX113506GBPUSD05/04/16,
21:36:00		1.45164Above05/04/16,
21:31:14		1.451691.452012001,2301,2300System
05/04/16,
21:36:05		BOEX113505GBPUSD05/04/16,
21:36:00		1.45184Above05/04/16,
21:30:40		1.451841.452012001,4301,4300System
05/04/16,
21:36:05		BOEX113504GBPUSD05/04/16,
21:36:00		1.45264Above05/04/16,
21:30:17		1.452561.4520101,4301,4300System
05/04/16,
21:42:05		BOEX113508USDJPY05/04/16,
21:42:00		106.419Above05/04/16,
21:36:38		106.419106.4582001,4301,4300System
05/04/16,
21:42:05		BOEX113507USDJPY05/04/16,
21:42:00		106.442Below05/04/16,
21:36:21		106.442106.45801,4301,4300System
05/04/16,
21:48:05		BOEX113510USDJPY05/04/16,
21:48:00		106.497Below05/04/16,
21:43:28		106.494106.55201,2301,2300System
05/04/16,
21:48:05		BOEX113509USDJPY05/04/16,
21:48:00		106.465Below05/04/16,
21:43:05		106.465106.55201,2301,2300System
05/04/16,
21:54:05		BOEX113512EURGBP05/04/16,
21:54:00		0.79104Below05/04/16,
21:49:22		0.791060.7914901,0301,0300System
05/04/16,
21:54:05		BOEX113511EURGBP05/04/16,
21:54:00		0.79101Above05/04/16,
21:48:12		0.791040.791492001,2301,2300System
05/10/16,
09:30:05		BOEX113920AUDCHF05/10/16,
09:30:00		0.70905Below05/10/16,
09:24:10		0.709050.708952001,0301,0300System
05/10/16,
09:30:05		BOEX113923AUDCHF05/10/16,
09:30:00		0.70903Above05/10/16,
09:25:09		0.709030.7089501,0301,0300System
05/10/16,
09:30:05		BOEX113921AUDCHF05/10/16,
09:30:00		0.70895Below05/10/16,
09:24:29		0.708950.7089501,0301,0300System
05/10/16,
09:30:05		BOEX113922AUDCHF05/10/16,
09:30:00		0.70894Above05/10/16,
09:24:36		0.708930.708952001,2301,2300System
05/10/16,
09:36:11		BOEX113926EURAUD05/10/16,
09:36:00		1.55810Below05/10/16,
09:31:10		1.558101.5586902302300System
05/10/16,
09:36:11		BOEX113927EURAUD05/10/16,
09:36:00		1.55823Below05/10/16,
09:32:15		1.558231.5586902302300System
05/10/16,
09:36:11		BOEX113928EURAUD05/10/16,
09:36:00		1.55823Below05/10/16,
09:32:22		1.558231.5586902302300System
05/10/16,
09:36:11		BOEX113929EURAUD05/10/16,
09:36:00		1.55827Below05/10/16,
09:32:37		1.558271.5586902302300System
05/10/16,
09:36:11		BOEX113932EURAUD05/10/16,
09:36:00		1.55838Below05/10/16,
09:32:53		1.558361.5586902302300System
05/10/16,
09:36:11		BOEX113925EURAUD05/10/16,
09:36:00		1.55803Below05/10/16,
09:30:51		1.558031.5586902302300System
05/10/16,
09:36:11		BOEX113930EURAUD05/10/16,
09:36:00		1.55832Below05/10/16,
09:32:43		1.558321.5586902302300System
05/10/16,
09:36:11		BOEX113931EURAUD05/10/16,
09:36:00		1.55838Below05/10/16,
09:32:49		1.558341.5586902302300System
05/10/16,
09:36:11		BOEX113924EURAUD05/10/16,
09:36:00		1.55796Below05/10/16,
09:30:08		1.557941.5586902302300System
05/10/16,
09:42:06		BOEX113935EURAUD05/10/16,
09:42:00		1.55873Below05/10/16,
09:36:26		1.558731.558572002302300System
05/10/16,
09:42:06		BOEX113934EURAUD05/10/16,
09:42:00		1.55860Above05/10/16,
09:36:14		1.558601.5585702302300System
05/10/16,
09:42:06		BOEX113933EURAUD05/10/16,
09:42:00		1.55871Below05/10/16,
09:36:05		1.558711.558572004304300System
05/10/16,
09:48:06		BOEX113939AUDJPY05/10/16,
09:48:00		79.215Below05/10/16,
09:43:06		79.21579.29302302300System
05/10/16,
09:48:06		BOEX113938AUDJPY05/10/16,
09:48:00		79.209Above05/10/16,
09:42:41		79.21279.2932004304300System
05/10/16,
09:54:11		BOEX113940CADJPY05/10/16,
09:54:00		83.647Below05/10/16,
09:48:37		83.64783.5702002302300System
05/10/16,
09:54:11		BOEX113941CADJPY05/10/16,
09:54:00		83.659Below05/10/16,
09:48:59		83.66083.5702004304300System
05/10/16,
09:54:11		BOEX113943CADJPY05/10/16,
09:54:00		83.641Above05/10/16,
09:49:47		83.64283.57004304300System
05/10/16,
09:54:11		BOEX113942CADJPY05/10/16,
09:54:00		83.646Above05/10/16,
09:49:39		83.64783.57004304300System
05/11/16,
19:06:05		BOEX113949EURGBP05/11/16,
19:06:00		0.78972Below05/11/16,
19:02:56		0.789720.7897203303300System
05/11/16,
19:12:05		BOEX113951EURUSD05/11/16,
19:12:00		1.13944Below05/11/16,
19:06:41		1.139431.139122003303300System
05/11/16,
19:12:05		BOEX113950EURUSD05/11/16,
19:12:00		1.13939Above05/11/16,
19:06:18		1.139391.1391203303300System
05/12/16,
17:54:03		BOEX113954EURAUD05/12/16,
17:54:00		1.55426Below05/12/16,
17:48:01		1.554191.55429030300System
05/12/16,
17:54:03		BOEX113955EURAUD05/12/16,
17:54:00		1.55414Below05/12/16,
17:48:05		1.554151.55429030300System
05/12/16,
17:54:03		BOEX113956EURAUD05/12/16,
17:54:00		1.55413Below05/12/16,
17:48:19		1.554151.55429030300System
05/23/16,
06:09:13		DP11,00911,03911,0390ADMIN
05/23/16,
06:09:37		AJ55011,58911,5890ADMINMay Campaign Deposit Cash Back
取引損益計0000
期間中損益総計-4,9003,8000000


現在保有のポジション
Trade ID番号Instr. Type通貨ペア　ロット　売買　建値Open
Notional
value		オープン日時　仕切値　Close
Notional
value		G¥損益手数料金利N¥損益User備考
Global totals0000000


OPEN BINARY OPTIONS POSITIONS
Bet #通貨ペア　BO TypeExpiration
Date/Time		行使価格コール/プットオープン日時　現在の価格金利Possible PayoutMinimum PayoutUser

指定した期間では履歴がありません

                          
期初預金:1,130
期初残高:1,130
取引損益:0
手数料:0
金利:0
入金:11,009
出金:0
アジャストメント:550
Net D/W/A:11,559
Bonus Added:0
Bonus Released:0
 
                          
期末預金:11,589
含み損益:0
期末残高:
11,589
使用証拠金:0
余剰証拠金:11,589
MC Deposit Required:0

コメント:
  • 取引種類レジェンド:
    CP - 終了取引
    DP - 入金
    WD - 出金
    AJ - アジャストメント
    OP - 取引中
    BOOP - Binary Option Opened
    BOEX - Binary Option Expired
    BORM - Binary Option removed due to rate timeout
    PR - 金利
  • Trade ID - Trade ID number
  • Trade Size - Position amount (X=>Y: position amount decreased from X lots to Y lots due to partial closing of position. X => 0: complete closing of position)
  • 番号 - Ticket ID number (XXXX => YYYY: ticket # XXXX closed, ticket # YYYY opened due to partial closing of position)
  • User: For trader: TRADER:login; for administrator: ADMIN; for dealer: DEALER
  • Net D/W/A: Sum of Deposits, Withdrawals and Adjustments for the reported period
  • 備考: Comments to Adjustment, Withdrawal, Deposit or Transfer transaction, if deposited via external payment service, [internal id]|[schema]|[account]|[external id]
  • BO Type: Binary Option Type
    HL - High/Low Binary Option
    SHL - Spread High/Low Binary Option
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