口座明細書
(Time zone is GMT+09:00)

09/29/2016 19:27

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:06/01/2016 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:06/30/2016 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Instr. Type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
06/07/16,
15:54:03		BOEX114576FXEURUSD06/07/16,
15:54:00		1.13606Above06/07/16,
15:48:45		1.136061.13574011,38911,3890System
06/07/16,
15:54:03		BOEX114575FXEURUSD06/07/16,
15:54:00		1.13614Below06/07/16,
15:48:28		1.136111.1357419011,57911,5790System
06/07/16,
16:18:03		BOEX114577FXNZDUSD06/07/16,
16:18:00		0.69326Below06/07/16,
16:14:03		0.693260.6931319011,66911,6690System
06/07/16,
20:36:03		BOEX114579FXEURCAD06/07/16,
20:36:00		1.44893Above06/07/16,
20:32:02		1.448901.44756011,46911,4690System
06/07/16,
20:36:03		BOEX114578FXEURCAD06/07/16,
20:36:00		1.44907Above06/07/16,
20:31:03		1.449071.44756011,46911,4690System
06/08/16,
16:54:03		BOEX114582FXGBPJPY06/08/16,
16:54:00		155.199Above06/08/16,
16:49:02		155.197155.178011,36911,3690System
06/10/16,
08:24:04		BOEX114677FXEURAUD06/10/16,
08:24:00		1.52209Below06/10/16,
08:19:03		1.522041.52241011,26911,2690System
06/10/16,
08:30:04		BOEX114678FXAUDUSD06/10/16,
08:30:00		0.74249Above06/10/16,
08:25:06		0.742490.74243011,16911,1690System
06/10/16,
08:42:04		BOEX114679FXCHFJPY06/10/16,
08:42:00		110.901Above06/10/16,
08:38:03		110.900110.95519011,15911,1590System
06/10/16,
08:42:04		BOEX114680FXCADJPY06/10/16,
08:42:00		84.037Above06/10/16,
08:38:07		84.04184.06319011,34911,3490System
06/10/16,
09:36:05		BOEX114686FXAUDUSD06/10/16,
09:36:00		0.74129Below06/10/16,
09:32:02		0.741290.7409519011,33911,3390System
06/10/16,
09:36:05		BOEX114687FXEURAUD06/10/16,
09:36:00		1.52346Above06/10/16,
09:32:05		1.523441.5237819011,52911,5290System
06/10/16,
10:48:06		BOEX114697FXEURAUD06/10/16,
10:48:00		1.52191Above06/10/16,
10:43:03		1.521911.52170011,42911,4290System
06/10/16,
12:24:03		BOEX114701FXEURCAD06/10/16,
12:24:00		1.43854Below06/10/16,
12:20:02		1.438541.4382519011,51911,5190System
06/10/16,
13:06:04		BOEX114702FXEURAUD06/10/16,
13:06:00		1.52307Above06/10/16,
13:02:02		1.523081.5231519011,60911,6090System
06/10/16,
14:24:06		BOEX114703FXEURAUD06/10/16,
14:24:00		1.52388Below06/10/16,
14:19:02		1.523881.5234519011,69911,6990System
06/10/16,
15:06:03		BOEX114704FXNZDUSD06/10/16,
15:06:00		0.70939Above06/10/16,
15:01:02		0.709380.7099019011,78911,7890System
06/10/16,
15:54:03		BOEX114705FXAUDUSD06/10/16,
15:54:00		0.74107Above06/10/16,
15:50:03		0.741060.74098011,68911,6890System
06/10/16,
16:00:03		BOEX114706FXCADJPY06/10/16,
16:00:00		83.931Above06/10/16,
15:56:04		83.93383.96519011,77911,7790System
06/10/16,
16:06:03		BOEX114707FXGBPUSD06/10/16,
16:06:00		1.44234Above06/10/16,
16:01:01		1.442341.44117011,37911,3790System
06/10/16,
16:06:03		BOEX114710FXEURJPY06/10/16,
16:06:00		120.732Above06/10/16,
16:02:02		120.732120.78719011,56911,5690System
06/10/16,
16:06:03		BOEX114708FXGBPJPY06/10/16,
16:06:00		154.181Above06/10/16,
16:01:03		154.180153.962011,56911,5690System
06/10/16,
16:06:03		BOEX114711FXNZDJPY06/10/16,
16:06:00		75.755Above06/10/16,
16:02:03		75.75675.80319011,75911,7590System
06/10/16,
16:24:03		BOEX114712FXEURUSD06/10/16,
16:24:00		1.13186Below06/10/16,
16:20:02		1.131871.1318419011,84911,8490System
06/10/16,
16:36:03		BOEX114713FXEURCAD06/10/16,
16:36:00		1.44098Below06/10/16,
16:31:02		1.441071.4408919011,93911,9390System
06/10/16,
17:00:04		BOEX114714FXEURAUD06/10/16,
17:00:00		1.52883Below06/10/16,
16:56:03		1.528821.5277619012,02912,0290System
06/10/16,
17:06:04		BOEX114715FXGBPUSD06/10/16,
17:06:00		1.44416Below06/10/16,
17:02:05		1.444161.44522011,92911,9290System
06/10/16,
18:12:05		BOEX114716FXCHFJPY06/10/16,
18:12:00		110.699Above06/10/16,
18:07:02		110.701110.686011,82911,8290System
06/10/16,
19:18:06		BOEX114717FXAUDUSD06/10/16,
19:18:00		0.74100Below06/10/16,
19:13:02		0.741000.7408819011,71911,7190System
06/10/16,
19:18:07		BOEX114718FXUSDCAD06/10/16,
19:18:00		1.27370Above06/10/16,
19:14:03		1.273731.2738919011,90911,9090System
06/10/16,
19:18:07		BOEX114719FXAUDJPY06/10/16,
19:18:00		79.144Below06/10/16,
19:14:05		79.14479.147011,90911,9090System
06/10/16,
19:54:03		BOEX114720FXGBPUSD06/10/16,
19:54:00		1.44190Above06/10/16,
19:49:01		1.441881.44177011,70911,7090System
06/10/16,
19:54:03		BOEX114721FXEURGBP06/10/16,
19:54:00		0.78343Below06/10/16,
19:49:03		0.783420.7833719011,89911,8990System
06/10/16,
20:42:03		BOEX114723FXAUDUSD06/10/16,
20:42:00		0.74032Below06/10/16,
20:38:02		0.740310.7400619011,98911,9890System
06/10/16,
20:54:03		BOEX114724FXGBPUSD06/10/16,
20:54:00		1.44068Above06/10/16,
20:50:08		1.440681.43927011,78911,7890System
06/10/16,
20:54:03		BOEX114725FXGBPJPY06/10/16,
20:54:00		153.861Above06/10/16,
20:50:10		153.860153.731011,78911,7890System
06/10/16,
21:36:04		BOEX114728FXEURAUD06/10/16,
21:36:00		1.52522Above06/10/16,
21:31:05		1.525221.52487011,58911,5890System
06/10/16,
21:36:04		BOEX114727FXCADJPY06/10/16,
21:36:00		84.221Below06/10/16,
21:31:03		84.22384.302011,58911,5890System
06/10/16,
22:06:05		BOEX114730FXGBPUSD06/10/16,
22:06:00		1.43947Above06/10/16,
22:02:02		1.439441.43914011,38911,3890System
06/10/16,
22:06:05		BOEX114731FXGBPJPY06/10/16,
22:06:00		153.844Above06/10/16,
22:02:03		153.844153.738011,38911,3890System
06/10/16,
22:36:05		BOEX114732FXAUDUSD06/10/16,
22:36:00		0.74132Below06/10/16,
22:31:02		0.741320.74158011,18911,1890System
06/10/16,
22:36:05		BOEX114733FXNZDUSD06/10/16,
22:36:00		0.70819Below06/10/16,
22:31:04		0.708190.70845011,18911,1890System
06/14/16,
09:12:04		BOEX114743FXEURJPY06/14/16,
09:12:00		120.037Below06/14/16,
09:07:02		120.031120.084010,88910,8890System
06/14/16,
09:12:04		BOEX114744FXGBPJPY06/14/16,
09:12:00		151.045Below06/14/16,
09:07:03		151.066151.206010,88910,8890System
06/14/16,
09:18:04		BOEX114745FXUSDJPY06/14/16,
09:18:00		106.391Below06/14/16,
09:12:01		106.389106.31419011,07911,0790System
06/14/16,
11:30:06		BOEX114747FXNZDUSD06/14/16,
11:30:00		0.70297Above06/14/16,
11:24:03		0.702970.70241010,97910,9790System
06/15/16,
17:42:03		BOEX114756FXGBPJPY06/15/16,
17:42:00		151.147Below06/15/16,
17:36:02		151.147151.02419011,06911,0690System
06/15/16,
18:48:03		BOEX114757FXCHFJPY06/15/16,
18:48:00		110.104Below06/15/16,
18:42:03		110.103110.08619011,15911,1590System
06/15/16,
19:00:04		BOEX114758FXEURCAD06/15/16,
19:00:00		1.44071Above06/15/16,
18:54:03		1.440691.44034011,05911,0590System
06/15/16,
21:48:03		BOEX114759FXEURGBP06/15/16,
21:48:00		0.79215Below06/15/16,
21:42:03		0.792140.79320010,95910,9590System
06/15/16,
21:54:03		BOEX114760FXEURGBP06/15/16,
21:54:00		0.79307Below06/15/16,
21:48:03		0.793050.7926719011,04911,0490System
06/15/16,
22:18:03		BOEX114761FXUSDCAD06/15/16,
22:18:00		1.28875Below06/15/16,
22:12:04		1.288741.2882919011,03911,0390System
06/15/16,
22:18:03		BOEX114762FXCADJPY06/15/16,
22:18:00		82.291Above06/15/16,
22:12:07		82.29082.31319011,22911,2290System
06/15/16,
22:54:03		BOEX114763FXEURCAD06/15/16,
22:54:00		1.44728Below06/15/16,
22:48:03		1.447311.4472419011,31911,3190System
06/15/16,
23:18:04		BOEX114764FXEURGBP06/15/16,
23:18:00		0.79313Below06/15/16,
23:12:03		0.793140.7929119011,40911,4090System
06/16/16,
01:24:06		BOEX114765FXEURCAD06/16/16,
01:24:00		1.45439Below06/16/16,
01:18:04		1.454371.4538019011,49911,4990System
06/16/16,
10:54:03		BOEX114771FXAUDJPY06/16/16,
10:54:00		78.220Above06/16/16,
10:49:49		78.22078.150011,19911,1990System
06/16/16,
10:54:03		BOEX114772FXAUDJPY06/16/16,
10:54:00		78.261Below06/16/16,
10:50:27		78.26078.15019011,38911,3890System
06/16/16,
10:54:03		BOEX114769FXAUDJPY06/16/16,
10:54:00		78.253Above06/16/16,
10:48:02		78.25378.150011,38911,3890System
06/16/16,
11:42:03		BOEX114774FXGBPJPY06/16/16,
11:42:00		149.398Above06/16/16,
11:36:02		149.401149.42319011,47911,4790System
06/16/16,
13:42:05		BOEX114786FXEURJPY06/16/16,
13:42:00		117.667Above06/16/16,
13:36:05		117.667117.630011,27911,2790System
06/16/16,
13:42:05		BOEX114785FXAUDJPY06/16/16,
13:42:00		77.126Above06/16/16,
13:36:03		77.12777.103011,27911,2790System
06/16/16,
14:24:06		BOEX114787FXEURGBP06/16/16,
14:24:00		0.79620Below06/16/16,
14:18:04		0.796210.79628011,17911,1790System
06/16/16,
15:36:03		BOEX114790FXEURAUD06/16/16,
15:36:00		1.52905Below06/16/16,
15:31:04		1.529071.53032010,67910,6790System
06/16/16,
15:36:03		BOEX114788FXEURAUD06/16/16,
15:36:00		1.52862Below06/16/16,
15:30:03		1.528641.53032010,67910,6790System
06/16/16,
15:36:03		BOEX114792FXEURAUD06/16/16,
15:36:00		1.52917Below06/16/16,
15:32:47		1.529101.53032010,67910,6790System
06/16/16,
15:36:03		BOEX114791FXEURAUD06/16/16,
15:36:00		1.52860Above06/16/16,
15:32:01		1.528591.5303219010,86910,8690System
06/16/16,
15:36:03		BOEX114789FXEURAUD06/16/16,
15:36:00		1.52876Below06/16/16,
15:30:36		1.528741.53032010,86910,8690System
取引損益計0000
期間中損益総計-6,8006,0800000


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:11,589
期初残高:11,589
取引損益:0
手数料:0
金利:0
入金:0
出金:0
アジャストメント:0
Net D/W/A:0
Bonus Added:0
Bonus Released:0
 
                          
期末預金:10,869
含み損益:0
期末残高:
10,869
使用証拠金:0
余剰証拠金:10,869
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)
  • Instr. Type: Instrument type of transaction
  • 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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