口座明細書
(Time zone is GMT+09:00)

09/29/2016 19:03

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:08/01/2016 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:08/31/2016 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
08/04/16,
20:12:05		BOEX116543FXGBPJPY08/04/16,
20:12:00		133.325Above08/04/16,
20:06:03		133.318133.44619010,57910,5790System
08/04/16,
20:42:05		BOEX116548FXNZDUSD08/04/16,
20:42:00		0.71791Above08/04/16,
20:36:04		0.717910.7182119010,66910,6690System
08/04/16,
23:00:03		BOEX116565FXGBPUSD08/04/16,
23:00:00		1.31330Below08/04/16,
22:54:03		1.313301.3120519010,75910,7590System
08/05/16,
01:12:06		BOEX116567FXEURGBP08/05/16,
01:12:00		0.84830Below08/05/16,
01:06:04		0.848310.8481419010,84910,8490System
08/09/16,
10:00:04		BOEX116596FXGBPUSD08/09/16,
10:00:00		1.30017Above08/09/16,
09:54:05		1.300171.29995010,74910,7490System
08/09/16,
15:18:05		BOEX116604FXGBPJPY08/09/16,
15:18:00		133.082Below08/09/16,
15:12:05		133.082133.115010,64910,6490System
08/09/16,
23:48:05		BOEX116635FXUSDCAD08/09/16,
23:48:00		1.31415Below08/09/16,
23:42:05		1.314211.3128419010,73910,7390System
08/10/16,
17:12:06		BOEX116669FXUSDCAD08/10/16,
17:12:00		1.30635Above08/10/16,
17:06:04		1.306361.30584010,63910,6390System
08/11/16,
09:06:04		BOEX116687FXNZDUSD08/11/16,
09:06:00		0.72847Above08/11/16,
09:00:04		0.728570.7299419010,72910,7290System
08/11/16,
10:36:06		BOEX116688FXCHFJPY08/11/16,
10:36:00		103.884Below08/11/16,
10:30:04		103.884103.84719010,81910,8190System
08/11/16,
14:30:05		BOEX116691FXNZDUSD08/11/16,
14:30:00		0.72451Above08/11/16,
14:24:04		0.724560.72436010,71910,7190System
08/11/16,
17:18:04		BOEX116696FXGBPJPY08/11/16,
17:18:00		131.075Above08/11/16,
17:12:04		131.079131.12219010,80910,8090System
08/11/16,
19:12:06		BOEX116697FXGBPJPY08/11/16,
19:12:00		131.675Below08/11/16,
19:06:03		131.675131.65019010,89910,8990System
08/11/16,
20:54:03		BOEX116698FXUSDCAD08/11/16,
20:54:00		1.30569Below08/11/16,
20:48:04		1.305671.3053719010,98910,9890System
08/11/16,
21:48:04		BOEX116699FXCHFJPY08/11/16,
21:48:00		104.112Below08/11/16,
21:42:04		104.112104.08019011,07911,0790System
08/12/16,
09:12:03		BOEX116700FXCHFJPY08/12/16,
09:12:00		104.524Below08/12/16,
09:06:05		104.523104.532010,97910,9790System
08/12/16,
09:53:42		DP50,58561,56461,5640ADMIN
08/12/16,
09:53:51		AJ50,000111,564111,5640ADMINAugust Campaign Deposit Cash Back
08/12/16,
14:30:03		BOEX116712FXGBPJPY08/12/16,
14:30:00		132.283Above08/12/16,
14:24:04		132.283132.353190111,654111,6540System
08/12/16,
18:06:03		BOEX116717FXGBPJPY08/12/16,
18:06:00		132.282Below08/12/16,
18:00:04		132.287132.111190111,744111,7440System
08/16/16,
09:12:03		BOEX116766FXCHFJPY08/16/16,
09:12:00		103.930Above08/16/16,
09:06:57		103.930103.8890111,644111,6440System
08/16/16,
09:48:04		BOEX116767FXEURJPY08/16/16,
09:48:00		113.023Above08/16/16,
09:42:44		113.023113.053190111,734111,7340System
08/16/16,
10:36:05		BOEX116768FXEURJPY08/16/16,
10:36:00		112.962Below08/16/16,
10:30:09		112.962113.0150111,634111,6340System
08/16/16,
10:54:05		BOEX116769FXGBPJPY08/16/16,
10:54:00		130.094Above08/16/16,
10:48:06		130.097130.0700111,534111,5340System
08/16/16,
12:12:03		BOEX116773FXEURJPY08/16/16,
12:12:00		112.504Above08/16/16,
12:06:03		112.505112.542190111,624111,6240System
08/16/16,
16:06:06		BOEX116797FXUSDCAD08/16/16,
16:06:00		1.29062Below08/16/16,
16:01:10		1.290601.291120111,524111,5240System
08/16/16,
21:06:03		BOEX116806FXUSDCAD08/16/16,
21:06:00		1.28185Below08/16/16,
21:00:05		1.281851.282230111,424111,4240System
08/16/16,
21:36:03		BOEX116808FXEURJPY08/16/16,
21:36:00		112.613Above08/16/16,
21:30:04		112.608112.722190111,514111,5140System
08/16/16,
22:36:04		BOEX116836FXEURJPY08/16/16,
22:36:00		112.919Above08/16/16,
22:30:04		112.912112.9110111,414111,4140System
08/17/16,
07:06:04		BOEX116847FXGBPJPY08/17/16,
07:06:00		130.742Above08/17/16,
07:00:04		130.742130.779190111,504111,5040System
08/17/16,
07:18:04		BOEX116848FXGBPJPY08/17/16,
07:18:00		130.772Above08/17/16,
07:12:16		130.772130.794190111,594111,5940System
08/17/16,
22:42:03		BOEX116861FXGBPJPY08/17/16,
22:42:00		130.911Above08/17/16,
22:36:05		130.906130.7090111,494111,4940System
08/18/16,
00:06:04		BOEX116862FXGBPJPY08/18/16,
00:06:00		130.411Above08/18/16,
00:00:05		130.406130.427190111,584111,5840System
08/18/16,
00:12:04		BOEX116863FXEURCAD08/18/16,
00:12:00		1.44883Above08/18/16,
00:06:06		1.448831.44951190111,674111,6740System
08/18/16,
07:42:03		BOEX116864FXGBPJPY08/18/16,
07:42:00		130.625Above08/18/16,
07:36:05		130.629130.5070111,574111,5740System
08/18/16,
08:18:04		BOEX116865FXGBPJPY08/18/16,
08:18:00		130.435Above08/18/16,
08:12:06		130.435130.2070111,474111,4740System
08/18/16,
18:18:05		BOEX116934FXUSDJPY08/18/16,
18:18:00		100.359Below08/18/16,
18:12:03		100.357100.3590111,374111,3740System
08/18/16,
19:00:06		BOEX116935FXCHFJPY08/18/16,
19:00:00		104.661Below08/18/16,
18:54:04		104.661104.631190111,464111,4640System
08/19/16,
07:36:06		BOEX116962FXCHFJPY08/19/16,
07:36:00		104.798Below08/19/16,
07:30:03		104.798104.772190111,554111,5540System
08/19/16,
12:24:06		BOEX116964FXCHFJPY08/19/16,
12:24:00		104.893Below08/19/16,
12:18:08		104.893104.879190111,644111,6440System
08/19/16,
17:36:03		BOEX116965FXGBPUSD08/19/16,
17:36:00		1.31125Above08/19/16,
17:30:03		1.311251.31146190111,734111,7340System
08/24/16,
22:30:04		BOEX117142FXGBPUSD08/24/16,
22:30:00		1.32362Above08/24/16,
22:24:03		1.323621.32422190111,824111,8240System
08/25/16,
20:42:05		BOEX117159FXGBPUSD08/25/16,
20:42:00		1.31779Above08/25/16,
20:36:03		1.317681.31810190111,914111,9140System
08/27/16,
00:06:03		BOEX117172FXEURCAD08/27/16,
00:06:00		1.45267Below08/27/16,
00:00:04		1.452661.453610111,814111,8140System
08/30/16,
22:36:03		BOEX117235FXGBPJPY08/30/16,
22:36:00		134.541Below08/30/16,
22:30:03		134.538134.510190111,904111,9040System
取引損益計0000
期間中損益総計-4,3005,1300000


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:10,489
期初残高:10,489
取引損益:0
手数料:0
金利:0
入金:50,585
出金:0
アジャストメント:50,000
Net D/W/A:100,585
Bonus Added:0
Bonus Released:0
 
                          
期末預金:111,904
含み損益:0
期末残高:
111,904
使用証拠金:0
余剰証拠金:111,904
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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