口座明細書
(Time zone is GMT+09:00)

11/02/2016 16:41

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:10/01/2016 06:00:00
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:11/01/2016 06:00:00
Trader's Login:c802984
基準通貨:¥ (JPY: Japanese Yen)

取引明細 (詳細)
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OM
Pts/¥		CM
Pts/¥		預金残高使用証拠金User備考
10/04/16,
15:48:04		BOOP118304FXUSDCAD10/04/16,
15:54:00		1.31623Below10/04/16,
15:48:04		1.316231.31640-2,200110,344110,3440c802984
10/04/16,
15:54:05		BOEX118304FXUSDCAD10/04/16,
15:54:00		1.31623Below10/04/16,
15:48:04		1.316231.316400110,344110,3440System
10/05/16,
00:42:05		BOOP118336FXEURAUD10/05/16,
00:48:00		1.46158Below10/05/16,
00:42:05		1.461641.46434-2,200108,144108,1440c802984
10/05/16,
00:48:05		BOEX118336FXEURAUD10/05/16,
00:48:00		1.46158Below10/05/16,
00:42:05		1.461641.464340108,144108,1440System
10/05/16,
00:54:05		BOOP118337FXEURAUD10/05/16,
01:00:00		1.46920Below10/05/16,
00:54:05		1.469221.46647-2,200105,944105,9440c802984
10/05/16,
01:00:05		BOEX118337FXEURAUD10/05/16,
01:00:00		1.46920Below10/05/16,
00:54:05		1.469221.466474,400110,344110,3440System
10/05/16,
21:24:05		BOOP118362FXGBPJPY10/05/16,
21:30:00		130.969Above10/05/16,
21:24:05		130.969130.972-2,200108,144108,1440c802984
10/05/16,
21:30:05		BOEX118362FXGBPJPY10/05/16,
21:30:00		130.969Above10/05/16,
21:24:05		130.969130.9724,400112,544112,5440System
10/06/16,
00:24:05		BOOP118371FXGBPJPY10/06/16,
00:30:00		131.973Above10/06/16,
00:24:05		131.972131.973-2,200110,344110,3440c802984
10/06/16,
00:30:03		BOEX118371FXGBPJPY10/06/16,
00:30:00		131.973Above10/06/16,
00:24:05		131.972131.9730110,344110,3440System
10/07/16,
08:12:34		BOOP118424FXGBPJPY10/07/16,
08:18:00		126.280Above10/07/16,
08:12:34		126.174128.455-2,200108,144108,1440c802984
10/07/16,
08:18:10		BOEX118424FXGBPJPY10/07/16,
08:18:00		126.280Above10/07/16,
08:12:34		126.174128.4554,400112,544112,5440System
10/07/16,
08:36:08		BOOP118427FXGBPJPY10/07/16,
08:42:00		128.841Below10/07/16,
08:36:08		128.841128.865-2,200110,344110,3440c802984
10/07/16,
08:42:06		BOEX118427FXGBPJPY10/07/16,
08:42:00		128.841Below10/07/16,
08:36:08		128.841128.8650110,344110,3440System
10/07/16,
12:24:08		BOOP118435FXGBPJPY10/07/16,
12:30:00		128.822Above10/07/16,
12:24:08		128.822128.797-2,200108,144108,1440c802984
10/07/16,
12:30:05		BOEX118435FXGBPJPY10/07/16,
12:30:00		128.822Above10/07/16,
12:24:08		128.822128.7970108,144108,1440System
10/07/16,
18:36:09		BOOP118448FXGBPJPY10/07/16,
18:42:00		128.304Above10/07/16,
18:36:09		128.304128.331-2,200105,944105,9440c802984
10/07/16,
18:42:03		BOEX118448FXGBPJPY10/07/16,
18:42:00		128.304Above10/07/16,
18:36:09		128.304128.3314,400110,344110,3440System
10/07/16,
19:12:10		BOOP118455FXUSDCAD10/07/16,
19:18:00		1.32927Below10/07/16,
19:12:10		1.329261.32783-2,200108,144108,1440c802984
10/07/16,
19:18:03		BOEX118455FXUSDCAD10/07/16,
19:18:00		1.32927Below10/07/16,
19:12:10		1.329261.327834,400112,544112,5440System
10/07/16,
23:12:09		BOOP118474FXUSDJPY10/07/16,
23:18:00		103.190Below10/07/16,
23:12:09		103.186103.211-2,200110,344110,3440c802984
10/07/16,
23:18:03		BOEX118474FXUSDJPY10/07/16,
23:18:00		103.190Below10/07/16,
23:12:09		103.186103.2110110,344110,3440System
10/08/16,
00:36:10		BOOP118475FXUSDCAD10/08/16,
00:42:00		1.32805Below10/08/16,
00:36:10		1.328041.32951-2,200108,144108,1440c802984
10/08/16,
00:42:05		BOEX118475FXUSDCAD10/08/16,
00:42:00		1.32805Below10/08/16,
00:36:10		1.328041.329510108,144108,1440System
10/12/16,
16:06:09		BOOP118552FXGBPUSD10/12/16,
16:12:00		1.22291Above10/12/16,
16:06:09		1.222711.22351-2,200105,944105,9440c802984
10/12/16,
16:12:04		BOEX118552FXGBPUSD10/12/16,
16:12:00		1.22291Above10/12/16,
16:06:09		1.222711.223514,400110,344110,3440System
10/12/16,
18:12:09		BOOP118553FXGBPJPY10/12/16,
18:18:00		126.857Above10/12/16,
18:12:09		126.857126.888-2,200108,144108,1440c802984
10/12/16,
18:18:06		BOEX118553FXGBPJPY10/12/16,
18:18:00		126.857Above10/12/16,
18:12:09		126.857126.8884,400112,544112,5440System
10/12/16,
22:30:09		BOOP118556FXGBPUSD10/12/16,
22:36:00		1.22036Below10/12/16,
22:30:09		1.220371.21858-2,200110,344110,3440c802984
10/12/16,
22:36:06		BOEX118556FXGBPUSD10/12/16,
22:36:00		1.22036Below10/12/16,
22:30:09		1.220371.218584,400114,744114,7440System
10/13/16,
07:42:10		BOOP118559FXEURAUD10/13/16,
07:48:00		1.45589Below10/13/16,
07:42:10		1.455921.45619-2,200112,544112,5440c802984
10/13/16,
07:48:03		BOEX118559FXEURAUD10/13/16,
07:48:00		1.45589Below10/13/16,
07:42:10		1.455921.456190112,544112,5440System
10/13/16,
11:00:04		BOOP118560FXUSDCAD10/13/16,
11:06:00		1.32758Above10/13/16,
11:00:04		1.327601.32785-2,200110,344110,3440c802984
10/13/16,
11:01:06		BOOP118561FXUSDCAD10/13/16,
11:06:00		1.32798Below10/13/16,
11:01:06		1.327981.32785-2,200108,144108,1440c802984
10/13/16,
11:06:06		BOEX118561FXUSDCAD10/13/16,
11:06:00		1.32798Below10/13/16,
11:01:06		1.327981.327854,400112,544112,5440System
10/13/16,
11:06:06		BOEX118560FXUSDCAD10/13/16,
11:06:00		1.32758Above10/13/16,
11:00:04		1.327601.327854,400116,944116,9440System
10/14/16,
10:06:07		BOOP118596FXNZDJPY10/14/16,
10:12:00		73.723Below10/14/16,
10:06:04		73.72373.705-2,200114,744114,7440c802984
10/14/16,
10:12:03		BOEX118596FXNZDJPY10/14/16,
10:12:00		73.723Below10/14/16,
10:06:04		73.72373.7054,400119,144119,1440System
10/14/16,
16:06:04		BOOP118620FXNZDJPY10/14/16,
16:12:00		74.078Below10/14/16,
16:06:04		74.07874.007-2,300116,844116,8440c802984
10/14/16,
16:12:05		BOEX118620FXNZDJPY10/14/16,
16:12:00		74.078Below10/14/16,
16:06:04		74.07874.0074,600121,444121,4440System
10/14/16,
19:12:04		BOOP118625FXGBPJPY10/14/16,
19:18:00		127.766Below10/14/16,
19:12:04		127.765127.754-2,400119,044119,0440c802984
10/14/16,
19:18:04		BOEX118625FXGBPJPY10/14/16,
19:18:00		127.766Below10/14/16,
19:12:04		127.765127.7544,800123,844123,8440System
10/14/16,
19:48:05		BOOP118626FXUSDCAD10/14/16,
19:54:00		1.31662Above10/14/16,
19:48:05		1.316621.31734-2,400121,444121,4440c802984
10/14/16,
19:51:00		BOOP118627FXUSDCAD10/14/16,
19:54:00		1.31703Below10/14/16,
19:51:00		1.317041.31734-2,400119,044119,0440c802984
10/14/16,
19:54:05		BOEX118627FXUSDCAD10/14/16,
19:54:00		1.31703Below10/14/16,
19:51:00		1.317041.317340119,044119,0440System
10/14/16,
19:54:05		BOEX118626FXUSDCAD10/14/16,
19:54:00		1.31662Above10/14/16,
19:48:05		1.316621.317344,800123,844123,8440System
10/15/16,
00:06:06		BOOP118631FXNZDJPY10/15/16,
00:12:00		73.890Above10/15/16,
00:06:06		73.88673.888-2,400121,444121,4440c802984
10/15/16,
00:12:05		BOEX118631FXNZDJPY10/15/16,
00:12:00		73.890Above10/15/16,
00:06:06		73.88673.8880121,444121,4440System
10/25/16,
09:01:48		DP103,930225,374225,3740ADMIN
10/25/16,
09:02:17		AJ103,000328,374328,3740ADMINOctober Campaign Deposit Cash Back
10/26/16,
16:42:14		BOOP119111FXUSDCAD10/26/16,
16:48:00		1.33526Below10/26/16,
16:42:14		1.335251.33500-3,200325,174325,1740c802984
10/26/16,
16:44:54		BOOP119112FXUSDCAD10/26/16,
16:48:00		1.33510Above10/26/16,
16:44:54		1.335091.33500-3,200321,974321,9740c802984
10/26/16,
16:48:05		BOEX119111FXUSDCAD10/26/16,
16:48:00		1.33526Below10/26/16,
16:42:14		1.335251.335006,400328,374328,3740System
10/26/16,
16:48:05		BOEX119112FXUSDCAD10/26/16,
16:48:00		1.33510Above10/26/16,
16:44:54		1.335091.335000328,374328,3740System
10/26/16,
17:21:21		DP104,180432,554432,5540ADMIN
10/26/16,
17:22:16		AJ104,000536,554536,5540ADMINOctober Campaign Deposit Cash Back
10/27/16,
17:36:05		BOOP119205FXGBPJPY10/27/16,
17:42:00		128.344Below10/27/16,
17:36:05		128.346128.297-2,000534,554534,5540c802984
10/27/16,
17:38:50		BOOP119207FXGBPJPY10/27/16,
17:42:00		128.299Above10/27/16,
17:38:50		128.293128.297-2,000532,554532,5540c802984
10/27/16,
17:42:04		BOEX119207FXGBPJPY10/27/16,
17:42:00		128.299Above10/27/16,
17:38:50		128.293128.2970532,554532,5540System
10/27/16,
17:42:04		BOEX119205FXGBPJPY10/27/16,
17:42:00		128.344Below10/27/16,
17:36:05		128.346128.2974,000536,554536,5540System
10/27/16,
23:36:07		BOOP119289FXEURUSD10/27/16,
23:42:00		1.09319Below10/27/16,
23:36:06		1.093191.09347-1,000535,554535,5540c802984
10/27/16,
23:38:50		BOOP119291FXEURUSD10/27/16,
23:42:00		1.09302Above10/27/16,
23:38:50		1.092991.09347-1,000534,554534,5540c802984
10/27/16,
23:42:06		BOEX119291FXEURUSD10/27/16,
23:42:00		1.09302Above10/27/16,
23:38:50		1.092991.093472,000536,554536,5540System
10/27/16,
23:42:06		BOEX119289FXEURUSD10/27/16,
23:42:00		1.09319Below10/27/16,
23:36:06		1.093191.093470536,554536,5540System
10/28/16,
18:30:09		BOOP119314FXGBPUSD10/28/16,
18:36:00		1.21338Above10/28/16,
18:30:09		1.213291.21436-1,000535,554535,5540c802984
10/28/16,
18:36:04		BOEX119314FXGBPUSD10/28/16,
18:36:00		1.21338Above10/28/16,
18:30:09		1.213291.214362,000537,554537,5540System
10/28/16,
21:42:08		BOOP119315FXNZDJPY10/28/16,
21:48:00		74.990Above10/28/16,
21:42:08		74.98875.036-1,000536,554536,5540c802984
10/28/16,
21:48:03		BOEX119315FXNZDJPY10/28/16,
21:48:00		74.990Above10/28/16,
21:42:08		74.98875.0362,000538,554538,5540System
10/28/16,
21:54:09		BOOP119316FXGBPUSD10/28/16,
22:00:00		1.21624Below10/28/16,
21:54:09		1.216411.21586-1,000537,554537,5540c802984
10/28/16,
22:00:03		BOEX119316FXGBPUSD10/28/16,
22:00:00		1.21624Below10/28/16,
21:54:09		1.216411.215862,000539,554539,5540System
取引損益計00000000
期間中損益総計-69,10081,00000000000


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　OM仕切値　Close
Notional
value		G¥損益手数料金利N¥損益User備考
Pts¥
Global totals000000000


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:112,544
期初残高:112,544
取引損益:0
手数料:0
金利:0
入金:208,110
出金:0
アジャストメント:207,000
Net D/W/A:415,110
Bonus Added:0
Bonus Released:0
 
                          
期末預金:539,554
含み損益:0
期末残高:
539,554
使用証拠金:0
余剰証拠金:539,554
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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