口座明細書　兼　証拠金受領書

口座明細書
(Time zone is GMT+09:00)

10/01/2016 07:59

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:	09/01/2016 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:	09/30/2016 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	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	番号	Instr. Type	通貨ペア	Expiration Date/Time	行使価格	コール/プット	オープン日時	建値	仕切値	オプションプレミアム	Option Payout	G¥損益	手数料	金利	N¥損益	預金	残高	使用証拠金	User
09/01/16, 07:30:05	BOEX	117263	FX	GBPJPY	09/01/16, 07:30:00	135.794	Below	09/01/16, 07:24:07	135.794	135.783		190					111,974	111,974	0	System
09/01/16, 12:06:06	BOEX	117270	FX	GBPJPY	09/01/16, 12:06:00	135.722	Below	09/01/16, 12:00:03	135.722	135.642		190					112,064	112,064	0	System
09/01/16, 13:18:03	BOEX	117271	FX	GBPJPY	09/01/16, 13:18:00	135.824	Below	09/01/16, 13:12:03	135.819	135.778		190					112,154	112,154	0	System
09/01/16, 17:06:03	BOEX	117281	FX	USDJPY	09/01/16, 17:06:00	103.599	Below	09/01/16, 17:00:03	103.599	103.557		190					112,244	112,244	0	System
09/01/16, 17:30:03	BOEX	117282	FX	GBPJPY	09/01/16, 17:30:00	136.180	Below	09/01/16, 17:24:03	136.180	136.250		0					112,144	112,144	0	System
09/01/16, 21:18:11	BOEX	117290	FX	USDJPY	09/01/16, 21:18:00	103.707	Below	09/01/16, 21:12:03	103.707	103.746		0					112,044	112,044	0	System
09/01/16, 23:30:04	BOEX	117307	FX	USDJPY	09/01/16, 23:30:00	103.415	Above	09/01/16, 23:24:03	103.414	103.284		0					111,944	111,944	0	System
09/02/16, 08:06:04	BOEX	117314	FX	GBPJPY	09/02/16, 08:06:00	136.931	Above	09/02/16, 08:00:03	136.931	136.972		190					112,034	112,034	0	System
09/02/16, 09:30:05	BOEX	117315	FX	GBPJPY	09/02/16, 09:30:00	137.000	Below	09/02/16, 09:24:04	137.000	137.027		0					111,934	111,934	0	System
09/02/16, 10:42:03	BOEX	117316	FX	EURJPY	09/02/16, 10:42:00	115.776	Below	09/02/16, 10:36:04	115.776	115.785		0					111,834	111,834	0	System
09/02/16, 11:18:03	BOEX	117317	FX	GBPJPY	09/02/16, 11:18:00	137.229	Above	09/02/16, 11:12:03	137.229	137.212		0					111,734	111,734	0	System
09/02/16, 14:54:06	BOEX	117319	FX	GBPJPY	09/02/16, 14:54:00	137.283	Below	09/02/16, 14:48:03	137.283	137.377		0					111,434	111,434	0	System
09/02/16, 14:54:06	BOEX	117320	FX	GBPJPY	09/02/16, 14:54:00	137.322	Below	09/02/16, 14:48:35	137.322	137.377		0					111,434	111,434	0	System
09/02/16, 14:54:06	BOEX	117321	FX	GBPJPY	09/02/16, 14:54:00	137.331	Below	09/02/16, 14:49:04	137.331	137.377		0					111,434	111,434	0	System
09/02/16, 21:54:05	BOEX	117337	FX	EURCAD	09/02/16, 21:54:00	1.46119	Above	09/02/16, 21:48:12	1.46127	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117336	FX	EURCAD	09/02/16, 21:54:00	1.46152	Above	09/02/16, 21:48:04	1.46153	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117339	FX	EURCAD	09/02/16, 21:54:00	1.46097	Above	09/02/16, 21:49:02	1.46091	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117338	FX	EURCAD	09/02/16, 21:54:00	1.46107	Above	09/02/16, 21:48:38	1.46109	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117340	FX	EURCAD	09/02/16, 21:54:00	1.46089	Above	09/02/16, 21:49:08	1.46095	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117341	FX	EURCAD	09/02/16, 21:54:00	1.46093	Above	09/02/16, 21:49:19	1.46102	1.46055		0					110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117348	FX	EURCAD	09/02/16, 21:54:00	1.46044	Above	09/02/16, 21:50:49	1.46045	1.46055		190					110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117343	FX	EURCAD	09/02/16, 21:54:00	1.46070	Above	09/02/16, 21:49:27	1.46075	1.46055		0					110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117344	FX	EURCAD	09/02/16, 21:54:00	1.46056	Above	09/02/16, 21:49:33	1.46063	1.46055		0					110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117345	FX	EURCAD	09/02/16, 21:54:00	1.46054	Above	09/02/16, 21:50:10	1.46060	1.46055		190					110,514	110,514	0	System
09/02/16, 21:54:05	BOEX	117346	FX	EURCAD	09/02/16, 21:54:00	1.46064	Above	09/02/16, 21:50:21	1.46057	1.46055		0					110,514	110,514	0	System
09/02/16, 21:54:05	BOEX	117347	FX	EURCAD	09/02/16, 21:54:00	1.46045	Above	09/02/16, 21:50:44	1.46044	1.46055		190					110,704	110,704	0	System
09/02/16, 21:54:05	BOEX	117342	FX	EURCAD	09/02/16, 21:54:00	1.46090	Above	09/02/16, 21:49:24	1.46086	1.46055		0					110,704	110,704	0	System
09/03/16, 01:30:04	BOEX	117366	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:38	138.318	138.346		190					109,794	109,794	0	System
09/03/16, 01:30:04	BOEX	117364	FX	GBPJPY	09/03/16, 01:30:00	138.340	Above	09/03/16, 01:24:03	138.342	138.346		190					109,984	109,984	0	System
09/03/16, 01:30:04	BOEX	117365	FX	GBPJPY	09/03/16, 01:30:00	138.327	Above	09/03/16, 01:24:29	138.327	138.346		190					110,174	110,174	0	System
09/03/16, 01:30:04	BOEX	117367	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:44	138.318	138.346		190					110,364	110,364	0	System
09/03/16, 01:30:04	BOEX	117368	FX	GBPJPY	09/03/16, 01:30:00	138.306	Above	09/03/16, 01:24:49	138.307	138.346		190					110,554	110,554	0	System
09/03/16, 01:30:04	BOEX	117374	FX	GBPJPY	09/03/16, 01:30:00	138.349	Below	09/03/16, 01:26:35	138.346	138.346		190					110,744	110,744	0	System
09/03/16, 01:30:04	BOEX	117370	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:58	138.303	138.346		190					110,934	110,934	0	System
09/03/16, 01:30:04	BOEX	117371	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:20	138.343	138.346		0					110,934	110,934	0	System
09/03/16, 01:30:04	BOEX	117372	FX	GBPJPY	09/03/16, 01:30:00	138.355	Below	09/03/16, 01:26:24	138.350	138.346		190					111,124	111,124	0	System
09/03/16, 01:30:04	BOEX	117373	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:28	138.343	138.346		0					111,124	111,124	0	System
09/03/16, 01:30:04	BOEX	117369	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:52	138.302	138.346		190					111,314	111,314	0	System
09/08/16, 10:06:03	BOEX	117532	FX	GBPJPY	09/08/16, 10:06:00	135.711	Below	09/08/16, 10:02:19	135.711	135.701		190					111,304	111,304	0	System
09/08/16, 10:06:03	BOEX	117531	FX	GBPJPY	09/08/16, 10:06:00	135.684	Above	09/08/16, 10:00:04	135.691	135.701		190					111,494	111,494	0	System
09/08/16, 20:54:04	BOEX	117533	FX	EURJPY	09/08/16, 20:54:00	114.849	Below	09/08/16, 20:48:03	114.849	114.848		190					111,584	111,584	0	System
09/08/16, 23:18:03	BOEX	117534	FX	USDJPY	09/08/16, 23:18:00	101.743	Below	09/08/16, 23:12:04	101.744	101.747		0					111,484	111,484	0	System
09/08/16, 23:42:03	BOEX	117538	FX	GBPJPY	09/08/16, 23:42:00	135.372	Above	09/08/16, 23:37:41	135.372	135.353		0					111,284	111,284	0	System
09/08/16, 23:42:03	BOEX	117536	FX	GBPJPY	09/08/16, 23:42:00	135.393	Below	09/08/16, 23:36:03	135.387	135.353		190					111,474	111,474	0	System
09/09/16, 00:42:03	BOEX	117550	FX	USDJPY	09/09/16, 00:42:00	102.154	Below	09/09/16, 00:36:04	102.153	102.140		190					111,564	111,564	0	System
09/09/16, 11:30:06	BOEX	117557	FX	GBPJPY	09/09/16, 11:30:00	136.017	Above	09/09/16, 11:24:37	136.017	136.028		190					111,554	111,554	0	System
09/09/16, 11:30:06	BOEX	117556	FX	GBPJPY	09/09/16, 11:30:00	136.033	Below	09/09/16, 11:24:08	136.033	136.028		190					111,744	111,744	0	System
09/13/16, 11:42:06	BOEX	117641	FX	GBPJPY	09/13/16, 11:42:00	135.421	Below	09/13/16, 11:36:04	135.425	135.457		0					111,644	111,644	0	System
09/13/16, 23:06:04	BOEX	117643	FX	CHFJPY	09/13/16, 23:06:00	105.080	Above	09/13/16, 23:00:05	105.080	105.091		190					111,734	111,734	0	System
09/13/16, 23:18:05	BOEX	117644	FX	CHFJPY	09/13/16, 23:18:00	105.008	Above	09/13/16, 23:12:05	105.008	105.058		190					111,824	111,824	0	System
09/14/16, 00:06:05	BOEX	117645	FX	CHFJPY	09/14/16, 00:06:00	104.896	Above	09/14/16, 00:00:05	104.896	104.997		190					111,914	111,914	0	System
09/16/16, 07:54:03	BOEX	117695	FX	CHFJPY	09/16/16, 07:54:00	104.807	Above	09/16/16, 07:48:08	104.808	104.825		190					112,004	112,004	0	System
09/16/16, 21:30:03	BOEX	117706	FX	USDCAD	09/16/16, 21:30:00	1.32160	Below	09/16/16, 21:24:05	1.32159	1.32103		190					112,094	112,094	0	System
09/16/16, 21:42:03	BOEX	117707	FX	USDCAD	09/16/16, 21:42:00	1.32274	Below	09/16/16, 21:36:05	1.32276	1.32227		190					112,184	112,184	0	System
09/20/16, 16:06:05	BOEX	117784	FX	EURCAD	09/20/16, 16:06:00	1.47700	Below	09/20/16, 16:00:04	1.47702	1.47912		0					112,084	112,084	0	System
09/21/16, 01:06:05	BOEX	117821	FX	GBPJPY	09/21/16, 01:06:00	131.936	Below	09/21/16, 01:01:18	131.936	131.944		0					111,884	111,884	0	System
09/21/16, 01:06:05	BOEX	117820	FX	GBPJPY	09/21/16, 01:06:00	131.868	Above	09/21/16, 01:00:03	131.868	131.944		190					112,074	112,074	0	System
09/21/16, 08:54:04	BOEX	117825	FX	GBPJPY	09/21/16, 08:54:00	131.909	Above	09/21/16, 08:48:04	131.908	131.917		190					112,164	112,164	0	System
09/21/16, 09:30:05	BOEX	117827	FX	GBPJPY	09/21/16, 09:30:00	132.006	Below	09/21/16, 09:24:05	132.006	131.982		190					112,254	112,254	0	System
09/21/16, 16:30:03	BOEX	117851	FX	USDCAD	09/21/16, 16:30:00	1.31702	Below	09/21/16, 16:24:06	1.31703	1.31696		190					112,344	112,344	0	System
09/21/16, 16:42:03	BOEX	117852	FX	GBPJPY	09/21/16, 16:42:00	132.042	Above	09/21/16, 16:36:04	132.030	132.034		0					112,244	112,244	0	System
09/21/16, 18:42:06	BOEX	117853	FX	GBPJPY	09/21/16, 18:42:00	131.977	Above	09/21/16, 18:36:04	131.977	131.856		0					112,144	112,144	0	System
09/21/16, 19:54:02	BOEX	117870	FX	USDCAD	09/21/16, 19:54:00	1.31505	Above	09/21/16, 19:48:05	1.31505	1.31542		190					112,234	112,234	0	System
09/21/16, 20:42:03	BOEX	117894	FX	GBPJPY	09/21/16, 20:42:00	131.377	Above	09/21/16, 20:36:04	131.372	131.153		0					112,134	112,134	0	System
09/21/16, 21:06:03	BOEX	117907	FX	GBPJPY	09/21/16, 21:06:00	131.151	Above	09/21/16, 21:00:04	131.151	131.180		190					112,224	112,224	0	System
09/21/16, 21:42:04	BOEX	117908	FX	GBPJPY	09/21/16, 21:42:00	130.755	Above	09/21/16, 21:36:05	130.760	130.783		190					112,314	112,314	0	System
09/21/16, 22:30:05	BOEX	117915	FX	GBPJPY	09/21/16, 22:30:00	130.798	Below	09/21/16, 22:24:04	130.797	130.861		0					112,214	112,214	0	System
09/21/16, 23:30:06	BOEX	117917	FX	GBPJPY	09/21/16, 23:30:00	130.831	Above	09/21/16, 23:24:04	130.830	130.787		0					112,114	112,114	0	System
09/23/16, 16:18:05	BOEX	118002	FX	USDCAD	09/23/16, 16:18:00	1.30532	Above	09/23/16, 16:12:07	1.30532	1.30554		190					112,204	112,204	0	System
09/23/16, 21:42:06	BOEX	118012	FX	USDCAD	09/23/16, 21:42:00	1.31227	Below	09/23/16, 21:36:07	1.31227	1.31177		190					112,294	112,294	0	System
09/27/16, 10:54:05	BOEX	118035	FX	USDCAD	09/27/16, 10:54:00	1.31923	Above	09/27/16, 10:48:07	1.31920	1.31984		190					112,384	112,384	0	System
09/28/16, 00:06:06	BOEX	118050	FX	USDCAD	09/28/16, 00:06:00	1.32553	Below	09/28/16, 00:00:04	1.32554	1.32573		0					112,284	112,284	0	System
09/29/16, 17:06:04	BOEX	118118	FX	GBPUSD	09/29/16, 17:06:00	1.30108	Above	09/29/16, 17:00:05	1.30109	1.30137		190					112,374	112,374	0	System
09/29/16, 18:42:06	BOEX	118119	FX	USDJPY	09/29/16, 18:42:00	101.374	Above	09/29/16, 18:36:05	101.372	101.401		190					112,464	112,464	0	System
09/29/16, 23:24:07	BOEX	118120	FX	EURAUD	09/29/16, 23:24:00	1.46333	Below	09/29/16, 23:18:06	1.46334	1.46302		190					112,554	112,554	0	System
取引損益計													0	0	0	0
期間中損益総計											-7,500	8,170	0	0	0	0

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 totals				0			0			0	0	0	0	0

OPEN BINARY OPTIONS POSITIONS

Bet #	通貨ペア	BO Type	Expiration 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 Payout	Minimum Payout	User
指定した期間では履歴がありません


期初預金:	111,884
期初残高:	111,884
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:

112,554

含み損益:

期末残高:

112,554

使用証拠金:

余剰証拠金:

112,554

MC Deposit Required:

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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