口座明細書　兼　証拠金受領書

口座明細書
(Time zone is GMT+09:00)

12/02/2016 12:01

Infinity Space

口座番号:	2984	期間:	前月分
顧客氏名:	巌半間	開始日時:	11/01/2016 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:	12/01/2016 07:00:00
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 (詳細)

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	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
11/03/16, 19:08:58	BOOP	119511	FX	GBPUSD	11/03/16, 19:12:00	1.23853	Above	11/03/16, 19:08:55	1.23853	1.23754	-100											539,454	539,454	0	c802984
11/03/16, 19:12:03	BOEX	119511	FX	GBPUSD	11/03/16, 19:12:00	1.23853	Above	11/03/16, 19:08:55	1.23853	1.23754		0										539,454	539,454	0	System
11/03/16, 19:13:43	BOOP	119512	FX	GBPUSD	11/03/16, 19:18:00	1.23825	Above	11/03/16, 19:13:43	1.23829	1.23803	-100											539,354	539,354	0	c802984
11/03/16, 19:14:41	BOOP	119513	FX	GBPUSD	11/03/16, 19:18:00	1.23841	Below	11/03/16, 19:14:35	1.23841	1.23803	-100											539,254	539,254	0	c802984
11/03/16, 19:18:03	BOEX	119513	FX	GBPUSD	11/03/16, 19:18:00	1.23841	Below	11/03/16, 19:14:35	1.23841	1.23803		190										539,444	539,444	0	System
11/03/16, 19:18:03	BOEX	119512	FX	GBPUSD	11/03/16, 19:18:00	1.23825	Above	11/03/16, 19:13:43	1.23829	1.23803		0										539,444	539,444	0	System
11/03/16, 20:44:46	BOOP	119515	FX	NZDJPY	11/03/16, 20:48:00	75.344	Below	11/03/16, 20:44:46	75.344	75.333	-100											539,344	539,344	0	c802984
11/03/16, 20:48:04	BOEX	119515	FX	NZDJPY	11/03/16, 20:48:00	75.344	Below	11/03/16, 20:44:46	75.344	75.333		190										539,534	539,534	0	System
11/03/16, 23:48:04	BOOP	119544	FX	CADJPY	11/03/16, 23:54:00	76.983	Above	11/03/16, 23:48:04	76.983	76.994	-100											539,434	539,434	0	c802984
11/03/16, 23:54:03	BOEX	119544	FX	CADJPY	11/03/16, 23:54:00	76.983	Above	11/03/16, 23:48:04	76.983	76.994		190										539,624	539,624	0	System
11/04/16, 01:24:03	BOOP	119546	FX	GBPJPY	11/04/16, 01:30:00	128.121	Above	11/04/16, 01:24:03	128.120	128.126	-5,300											534,324	534,324	0	c802984
11/04/16, 01:30:04	BOEX	119546	FX	GBPJPY	11/04/16, 01:30:00	128.121	Above	11/04/16, 01:24:03	128.120	128.126		10,070										544,394	544,394	0	System
11/09/16, 13:36:05	BOOP	119668	FX	AUDJPY	11/09/16, 13:42:00	77.527	Above	11/09/16, 13:36:05	77.527	77.435	-5,400											538,994	538,994	0	c802984
11/09/16, 13:42:05	BOEX	119668	FX	AUDJPY	11/09/16, 13:42:00	77.527	Above	11/09/16, 13:36:05	77.527	77.435		0										538,994	538,994	0	System
11/09/16, 13:54:06	BOOP	119669	FX	GBPUSD	11/09/16, 14:00:00	1.25389	Below	11/09/16, 13:54:06	1.25387	1.25362	-5,400											533,594	533,594	0	c802984
11/09/16, 14:00:05	BOEX	119669	FX	GBPUSD	11/09/16, 14:00:00	1.25389	Below	11/09/16, 13:54:06	1.25387	1.25362		10,260										543,854	543,854	0	System
11/09/16, 14:30:05	BOOP	119670	FX	GBPUSD	11/09/16, 14:36:00	1.25060	Above	11/09/16, 14:30:05	1.25059	1.25189	-5,400											538,454	538,454	0	c802984
11/09/16, 14:36:06	BOEX	119670	FX	GBPUSD	11/09/16, 14:36:00	1.25060	Above	11/09/16, 14:30:05	1.25059	1.25189		10,260										548,714	548,714	0	System
11/09/16, 15:00:06	BOOP	119671	FX	AUDJPY	11/09/16, 15:06:00	77.501	Below	11/09/16, 15:00:06	77.501	77.656	-5,400											543,314	543,314	0	c802984
11/09/16, 15:06:06	BOEX	119671	FX	AUDJPY	11/09/16, 15:06:00	77.501	Below	11/09/16, 15:00:06	77.501	77.656		0										543,314	543,314	0	System
11/09/16, 15:24:11	BOOP	119672	FX	CADJPY	11/09/16, 15:30:00	76.303	Below	11/09/16, 15:24:06	76.303	76.027	-5,400											537,914	537,914	0	c802984
11/09/16, 15:30:06	BOEX	119672	FX	CADJPY	11/09/16, 15:30:00	76.303	Below	11/09/16, 15:24:06	76.303	76.027		10,260										548,174	548,174	0	System
11/09/16, 15:48:07	BOOP	119673	FX	AUDJPY	11/09/16, 15:54:00	78.264	Below	11/09/16, 15:48:07	78.264	78.075	-5,400											542,774	542,774	0	c802984
11/09/16, 15:54:03	BOEX	119673	FX	AUDJPY	11/09/16, 15:54:00	78.264	Below	11/09/16, 15:48:07	78.264	78.075		10,260										553,034	553,034	0	System
11/09/16, 16:06:07	BOOP	119674	FX	USDCAD	11/09/16, 16:12:00	1.33988	Above	11/09/16, 16:06:07	1.33988	1.33894	-5,500											547,534	547,534	0	c802984
11/09/16, 16:12:03	BOEX	119674	FX	USDCAD	11/09/16, 16:12:00	1.33988	Above	11/09/16, 16:06:07	1.33988	1.33894		0										547,534	547,534	0	System
11/09/16, 16:48:07	BOOP	119675	FX	AUDJPY	11/09/16, 16:54:00	78.761	Below	11/09/16, 16:48:07	78.761	79.104	-5,500											542,034	542,034	0	c802984
11/09/16, 16:54:03	BOEX	119675	FX	AUDJPY	11/09/16, 16:54:00	78.761	Below	11/09/16, 16:48:07	78.761	79.104		0										542,034	542,034	0	System
11/09/16, 16:54:07	BOOP	119676	FX	AUDCHF	11/09/16, 17:00:00	0.74374	Below	11/09/16, 16:54:07	0.74374	0.74579	-5,500											536,534	536,534	0	c802984
11/09/16, 17:00:03	BOEX	119676	FX	AUDCHF	11/09/16, 17:00:00	0.74374	Below	11/09/16, 16:54:07	0.74374	0.74579		0										536,534	536,534	0	System
11/09/16, 18:30:05	BOOP	119677	FX	NZDJPY	11/09/16, 18:36:00	75.284	Above	11/09/16, 18:30:05	75.283	75.410	-5,500											531,034	531,034	0	c802984
11/09/16, 18:36:05	BOEX	119677	FX	NZDJPY	11/09/16, 18:36:00	75.284	Above	11/09/16, 18:30:05	75.283	75.410		10,450										541,484	541,484	0	System
11/09/16, 18:42:08	BOOP	119678	FX	NZDUSD	11/09/16, 18:48:00	0.72805	Above	11/09/16, 18:42:08	0.72804	0.72818	-5,500											535,984	535,984	0	c802984
11/09/16, 18:48:05	BOEX	119678	FX	NZDUSD	11/09/16, 18:48:00	0.72805	Above	11/09/16, 18:42:08	0.72804	0.72818		10,450										546,434	546,434	0	System
11/09/16, 19:48:07	BOOP	119679	FX	AUDJPY	11/09/16, 19:54:00	78.976	Above	11/09/16, 19:48:07	78.971	79.032	-5,500											540,934	540,934	0	c802984
11/09/16, 19:54:06	BOEX	119679	FX	AUDJPY	11/09/16, 19:54:00	78.976	Above	11/09/16, 19:48:07	78.971	79.032		10,450										551,384	551,384	0	System
11/09/16, 21:12:06	BOOP	119680	FX	EURUSD	11/09/16, 21:18:00	1.10570	Above	11/09/16, 21:12:06	1.10570	1.10581	-5,500											545,884	545,884	0	c802984
11/09/16, 21:18:03	BOEX	119680	FX	EURUSD	11/09/16, 21:18:00	1.10570	Above	11/09/16, 21:12:06	1.10570	1.10581		10,450										556,334	556,334	0	System
11/09/16, 21:42:06	BOOP	119683	FX	USDCAD	11/09/16, 21:48:00	1.34197	Above	11/09/16, 21:42:06	1.34197	1.34136	-5,500											550,834	550,834	0	c802984
11/09/16, 21:48:03	BOEX	119683	FX	USDCAD	11/09/16, 21:48:00	1.34197	Above	11/09/16, 21:42:06	1.34197	1.34136		0										550,834	550,834	0	System
11/09/16, 21:48:07	BOOP	119684	FX	CADJPY	11/09/16, 21:54:00	77.174	Below	11/09/16, 21:48:07	77.174	77.313	-5,500											545,334	545,334	0	c802984
11/09/16, 21:54:04	BOEX	119684	FX	CADJPY	11/09/16, 21:54:00	77.174	Below	11/09/16, 21:48:07	77.174	77.313		0										545,334	545,334	0	System
11/09/16, 21:54:06	BOOP	119685	FX	NZDJPY	11/09/16, 22:00:00	75.893	Below	11/09/16, 21:54:06	75.893	75.901	-5,500											539,834	539,834	0	c802984
11/09/16, 22:00:04	BOEX	119685	FX	NZDJPY	11/09/16, 22:00:00	75.893	Below	11/09/16, 21:54:06	75.893	75.901		0										539,834	539,834	0	System
11/09/16, 22:06:07	BOOP	119687	FX	CHFJPY	11/09/16, 22:12:00	106.286	Below	11/09/16, 22:06:07	106.291	106.198	-5,500											534,334	534,334	0	c802984
11/09/16, 22:12:04	BOEX	119687	FX	CHFJPY	11/09/16, 22:12:00	106.286	Below	11/09/16, 22:06:07	106.291	106.198		10,450										544,784	544,784	0	System
11/09/16, 22:12:07	BOOP	119688	FX	AUDJPY	11/09/16, 22:18:00	79.947	Above	11/09/16, 22:12:07	79.947	79.955	-5,500											539,284	539,284	0	c802984
11/09/16, 22:18:04	BOEX	119688	FX	AUDJPY	11/09/16, 22:18:00	79.947	Above	11/09/16, 22:12:07	79.947	79.955		10,450										549,734	549,734	0	System
11/09/16, 23:06:07	BOOP	119689	FX	AUDCHF	11/09/16, 23:12:00	0.75238	Below	11/09/16, 23:06:07	0.75238	0.75229	-5,500											544,234	544,234	0	c802984
11/09/16, 23:12:05	BOEX	119689	FX	AUDCHF	11/09/16, 23:12:00	0.75238	Below	11/09/16, 23:06:07	0.75238	0.75229		10,450										554,684	554,684	0	System
11/10/16, 08:00:07	BOOP	119752	FX	CADJPY	11/10/16, 08:06:00	78.738	Above	11/10/16, 08:00:07	78.738	78.769	-5,500											549,184	549,184	0	c802984
11/10/16, 08:06:05	BOEX	119752	FX	CADJPY	11/10/16, 08:06:00	78.738	Above	11/10/16, 08:00:07	78.738	78.769		10,450										559,634	559,634	0	System
11/10/16, 10:12:08	BOOP	119753	FX	EURCAD	11/10/16, 10:18:00	1.46406	Above	11/10/16, 10:12:08	1.46406	1.46371	-5,500											554,134	554,134	0	c802984
11/10/16, 10:18:03	BOEX	119753	FX	EURCAD	11/10/16, 10:18:00	1.46406	Above	11/10/16, 10:12:08	1.46406	1.46371		0										554,134	554,134	0	System
11/10/16, 12:54:06	BOOP	119760	FX	NZDJPY	11/10/16, 13:00:00	76.464	Above	11/10/16, 12:54:06	76.464	76.440	-5,500											548,634	548,634	0	c802984
11/10/16, 13:00:06	BOEX	119760	FX	NZDJPY	11/10/16, 13:00:00	76.464	Above	11/10/16, 12:54:06	76.464	76.440		0										548,634	548,634	0	System
11/10/16, 15:24:08	BOOP	119811	FX	AUDJPY	11/10/16, 15:30:00	80.905	Below	11/10/16, 15:24:08	80.903	80.897	-5,500											543,134	543,134	0	c802984
11/10/16, 15:30:04	BOEX	119811	FX	AUDJPY	11/10/16, 15:30:00	80.905	Below	11/10/16, 15:24:08	80.903	80.897		10,450										553,584	553,584	0	System
11/10/16, 17:24:08	BOOP	119824	FX	AUDJPY	11/10/16, 17:30:00	81.615	Below	11/10/16, 17:24:08	81.617	81.695	-5,500											548,084	548,084	0	c802984
11/10/16, 17:30:03	BOEX	119824	FX	AUDJPY	11/10/16, 17:30:00	81.615	Below	11/10/16, 17:24:08	81.617	81.695		0										548,084	548,084	0	System
11/10/16, 20:18:07	BOOP	119857	FX	GBPJPY	11/10/16, 20:24:00	132.424	Below	11/10/16, 20:18:07	132.426	132.226	-5,500											542,584	542,584	0	c802984
11/10/16, 20:24:05	BOEX	119857	FX	GBPJPY	11/10/16, 20:24:00	132.424	Below	11/10/16, 20:18:07	132.426	132.226		10,450										553,034	553,034	0	System
11/10/16, 20:36:07	BOOP	119869	FX	CADJPY	11/10/16, 20:42:00	79.257	Above	11/10/16, 20:36:07	79.252	79.313	-5,500											547,534	547,534	0	c802984
11/10/16, 20:42:05	BOEX	119869	FX	CADJPY	11/10/16, 20:42:00	79.257	Above	11/10/16, 20:36:07	79.252	79.313		10,450										557,984	557,984	0	System
11/10/16, 21:00:08	BOOP	119894	FX	CADJPY	11/10/16, 21:06:00	79.471	Below	11/10/16, 21:00:08	79.481	79.486	-5,500											552,484	552,484	0	c802984
11/10/16, 21:06:11	BOEX	119894	FX	CADJPY	11/10/16, 21:06:00	79.471	Below	11/10/16, 21:00:08	79.481	79.486		0										552,484	552,484	0	System
11/10/16, 21:30:08	BOOP	119908	FX	USDCAD	11/10/16, 21:36:00	1.34625	Below	11/10/16, 21:30:08	1.34625	1.34832	-5,500											546,984	546,984	0	c802984
11/10/16, 21:36:07	BOEX	119908	FX	USDCAD	11/10/16, 21:36:00	1.34625	Below	11/10/16, 21:30:08	1.34625	1.34832		0										546,984	546,984	0	System
11/11/16, 01:18:07	BOOP	119959	FX	GBPJPY	11/11/16, 01:24:00	133.454	Below	11/11/16, 01:18:07	133.454	133.737	-5,500											541,484	541,484	0	c802984
11/11/16, 01:24:06	BOEX	119959	FX	GBPJPY	11/11/16, 01:24:00	133.454	Below	11/11/16, 01:18:07	133.454	133.737		0										541,484	541,484	0	System
11/11/16, 16:48:09	BOOP	119960	FX	CADJPY	11/11/16, 16:54:00	79.179	Below	11/11/16, 16:48:09	79.179	79.053	-5,500											535,984	535,984	0	c802984
11/11/16, 16:54:04	BOEX	119960	FX	CADJPY	11/11/16, 16:54:00	79.179	Below	11/11/16, 16:48:09	79.179	79.053		10,450										546,434	546,434	0	System
11/11/16, 17:42:09	BOOP	119961	FX	CHFJPY	11/11/16, 17:48:00	108.153	Above	11/11/16, 17:42:09	108.153	108.064	-5,500											540,934	540,934	0	c802984
11/11/16, 17:48:05	BOEX	119961	FX	CHFJPY	11/11/16, 17:48:00	108.153	Above	11/11/16, 17:42:09	108.153	108.064		0										540,934	540,934	0	System
11/11/16, 18:42:08	BOOP	119962	FX	USDJPY	11/11/16, 18:48:00	106.312	Above	11/11/16, 18:42:08	106.313	106.471	-5,500											535,434	535,434	0	c802984
11/11/16, 18:48:06	BOEX	119962	FX	USDJPY	11/11/16, 18:48:00	106.312	Above	11/11/16, 18:42:08	106.313	106.471		10,450										545,884	545,884	0	System
11/12/16, 00:48:08	BOOP	119963	FX	GBPUSD	11/12/16, 00:54:00	1.25698	Above	11/12/16, 00:48:08	1.25698	1.25682	-5,500											540,384	540,384	0	c802984
11/12/16, 00:54:03	BOEX	119963	FX	GBPUSD	11/12/16, 00:54:00	1.25698	Above	11/12/16, 00:48:08	1.25698	1.25682		0										540,384	540,384	0	System
11/15/16, 22:42:05	BOOP	119974	FX	CHFJPY	11/15/16, 22:48:00	108.507	Below	11/15/16, 22:42:05	108.507	108.533	-5,500											534,884	534,884	0	c802984
11/15/16, 22:48:03	BOEX	119974	FX	CHFJPY	11/15/16, 22:48:00	108.507	Below	11/15/16, 22:42:05	108.507	108.533		0										534,884	534,884	0	System
11/16/16, 01:00:10	BOOP	119976	FX	CADJPY	11/16/16, 01:06:00	80.843	Below	11/16/16, 01:00:05	80.843	80.851	-5,500											529,384	529,384	0	c802984
11/16/16, 01:06:04	BOOP	119977	FX	GBPJPY	11/16/16, 01:12:00	135.276	Below	11/16/16, 01:06:04	135.268	135.394	-5,500											523,884	523,884	0	c802984
11/16/16, 01:06:10	BOEX	119976	FX	CADJPY	11/16/16, 01:06:00	80.843	Below	11/16/16, 01:00:05	80.843	80.851		0										523,884	523,884	0	System
11/16/16, 01:12:05	BOEX	119977	FX	GBPJPY	11/16/16, 01:12:00	135.276	Below	11/16/16, 01:06:04	135.268	135.394		0										523,884	523,884	0	System
11/17/16, 01:00:09	BOOP	120029	FX	GBPUSD	11/17/16, 01:06:00	1.24211	Above	11/17/16, 01:00:09	1.24214	1.24202	-5,500											518,384	518,384	0	c802984
11/17/16, 01:06:04	BOEX	120029	FX	GBPUSD	11/17/16, 01:06:00	1.24211	Above	11/17/16, 01:00:09	1.24214	1.24202		0										518,384	518,384	0	System
11/18/16, 11:42:10	BOOP	120066	FX	GBPJPY	11/18/16, 11:48:00	137.225	Below	11/18/16, 11:42:10	137.235	137.133	-5,500											512,884	512,884	0	c802984
11/18/16, 11:48:05	BOEX	120066	FX	GBPJPY	11/18/16, 11:48:00	137.225	Below	11/18/16, 11:42:10	137.235	137.133		10,450										523,334	523,334	0	System
11/18/16, 17:06:11	BOOP	120077	FX	GBPJPY	11/18/16, 17:12:00	137.479	Below	11/18/16, 17:06:10	137.479	137.368	-5,500											517,834	517,834	0	c802984
11/18/16, 17:12:06	BOEX	120077	FX	GBPJPY	11/18/16, 17:12:00	137.479	Below	11/18/16, 17:06:10	137.479	137.368		10,450										528,284	528,284	0	System
11/18/16, 21:48:12	BOOP	120081	FX	CADJPY	11/18/16, 21:54:00	81.364	Above	11/18/16, 21:48:12	81.364	81.347	-5,500											522,784	522,784	0	c802984
11/18/16, 21:54:03	BOEX	120081	FX	CADJPY	11/18/16, 21:54:00	81.364	Above	11/18/16, 21:48:12	81.364	81.347		0										522,784	522,784	0	System
11/22/16, 09:24:05	BOOP	120110	FX	CADJPY	11/22/16, 09:30:00	82.316	Above	11/22/16, 09:24:05	82.316	82.320	-5,500											517,284	517,284	0	c802984
11/22/16, 09:30:06	BOEX	120110	FX	CADJPY	11/22/16, 09:30:00	82.316	Above	11/22/16, 09:24:05	82.316	82.320		10,450										527,734	527,734	0	System
11/22/16, 09:33:49	DP												110,950									638,684	638,684	0	ADMIN
11/22/16, 09:34:11	AJ												110,000									748,684	748,684	0	ADMIN	November Campaign Deposit Cash Back
11/22/16, 20:36:03	BOOP	120126	FX	GBPUSD	11/22/16, 20:42:00	1.24466	Above	11/22/16, 20:36:03	1.24472	1.24412	-5,500											743,184	743,184	0	c802984
11/22/16, 20:42:05	BOEX	120126	FX	GBPUSD	11/22/16, 20:42:00	1.24466	Above	11/22/16, 20:36:03	1.24472	1.24412		0										743,184	743,184	0	System
11/23/16, 21:36:08	BOOP	120132	FX	GBPUSD	11/23/16, 21:42:00	1.23924	Below	11/23/16, 21:36:08	1.23939	1.23980	-5,500											737,684	737,684	0	c802984
11/23/16, 21:42:04	BOEX	120132	FX	GBPUSD	11/23/16, 21:42:00	1.23924	Below	11/23/16, 21:36:08	1.23939	1.23980		0										737,684	737,684	0	System
11/24/16, 08:36:08	BOOP	120140	FX	GBPJPY	11/24/16, 08:42:00	140.017	Below	11/24/16, 08:36:08	140.018	140.047	-5,500											732,184	732,184	0	c802984
11/24/16, 08:42:13	BOEX	120140	FX	GBPJPY	11/24/16, 08:42:00	140.017	Below	11/24/16, 08:36:08	140.018	140.047		0										732,184	732,184	0	System
11/24/16, 16:36:09	BOOP	120141	FX	GBPJPY	11/24/16, 16:42:00	140.677	Below	11/24/16, 16:36:09	140.683	140.709	-5,500											726,684	726,684	0	c802984
11/24/16, 16:42:03	BOEX	120141	FX	GBPJPY	11/24/16, 16:42:00	140.677	Below	11/24/16, 16:36:09	140.683	140.709		0										726,684	726,684	0	System
取引損益計														0	0	0	0	0	0	0	0
期間中損益総計											-252,700	218,880		0	0	0	0	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	OM		仕切値	Close Notional value	G¥損益	手数料	金利	N¥損益	User	備考
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	Pts	¥	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	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:	539,554
期初残高:	539,554
取引損益:	0
手数料:	0
金利:	0
入金:	110,950
出金:	0
アジャストメント:	110,000
Net D/W/A:	220,950
Bonus Added:	0
Bonus Released:	0

期末預金:

726,684

含み損益:

期末残高:

726,684

使用証拠金:

余剰証拠金:

726,684

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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