口座明細書
(Time zone is GMT+09:00)

01/28/2017 10:16

Infinity Space
口座番号:2984                    期間:月次
顧客氏名:巌 半間 開始日時:01/01/2017 08:00:00
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:01/28/2017 10:16:11
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
01/19/17,
08:00:09		BOOP122034FXUSDCAD01/19/17,
08:06:00		1.32647Below01/19/17,
08:00:09		1.326431.32625-100726,584726,5840c802984
01/19/17,
08:06:05		BOEX122034FXUSDCAD01/19/17,
08:06:00		1.32647Below01/19/17,
08:00:09		1.326431.32625190726,774726,7740System
01/19/17,
16:12:04		BOOP122036FXUSDCAD01/19/17,
16:18:00		1.32679Below01/19/17,
16:12:04		1.326811.32729-100726,674726,6740c802984
01/19/17,
16:18:04		BOEX122036FXUSDCAD01/19/17,
16:18:00		1.32679Below01/19/17,
16:12:04		1.326811.327290726,674726,6740System
01/19/17,
18:06:10		BOOP122037FXEURCAD01/19/17,
18:12:00		1.41503Below01/19/17,
18:06:10		1.415031.41464-100726,574726,5740c802984
01/19/17,
18:12:06		BOEX122037FXEURCAD01/19/17,
18:12:00		1.41503Below01/19/17,
18:06:10		1.415031.41464190726,764726,7640System
01/19/17,
18:24:04		BOOP122038FXUSDCAD01/19/17,
18:30:00		1.32589Above01/19/17,
18:24:04		1.325901.32657-100726,664726,6640c802984
01/19/17,
18:30:03		BOEX122038FXUSDCAD01/19/17,
18:30:00		1.32589Above01/19/17,
18:24:04		1.325901.32657190726,854726,8540System
01/19/17,
18:48:04		BOOP122041FXGBPJPY01/19/17,
18:54:00		140.922Above01/19/17,
18:48:04		140.923140.965-100726,754726,7540c802984
01/19/17,
18:54:03		BOEX122041FXGBPJPY01/19/17,
18:54:00		140.922Above01/19/17,
18:48:04		140.923140.965190726,944726,9440System
01/19/17,
20:24:04		BOOP122044FXGBPJPY01/19/17,
20:30:00		141.257Above01/19/17,
20:24:04		141.260141.277-100726,844726,8440c802984
01/19/17,
20:30:04		BOEX122044FXGBPJPY01/19/17,
20:30:00		141.257Above01/19/17,
20:24:04		141.260141.277190727,034727,0340System
01/19/17,
23:12:05		BOOP122045FXGBPJPY01/19/17,
23:18:00		141.531Below01/19/17,
23:12:05		141.555141.716-100726,934726,9340c802984
01/19/17,
23:18:03		BOEX122045FXGBPJPY01/19/17,
23:18:00		141.531Below01/19/17,
23:12:05		141.555141.7160726,934726,9340System
01/20/17,
10:48:03		BOOP122065FXGBPJPY01/20/17,
10:54:00		141.823Below01/20/17,
10:48:03		141.831141.743-100726,834726,8340c802984
01/20/17,
10:54:05		BOEX122065FXGBPJPY01/20/17,
10:54:00		141.823Below01/20/17,
10:48:03		141.831141.743190727,024727,0240System
01/20/17,
18:24:10		BOOP122066FXGBPJPY01/20/17,
18:30:00		141.728Above01/20/17,
18:24:10		141.722141.597-100726,924726,9240c802984
01/20/17,
18:30:03		BOEX122066FXGBPJPY01/20/17,
18:30:00		141.728Above01/20/17,
18:24:10		141.722141.5970726,924726,9240System
01/20/17,
18:36:07		BOOP122067FXGBPUSD01/20/17,
18:42:00		1.23037Above01/20/17,
18:36:04		1.230371.22951-100726,824726,8240c802984
01/20/17,
18:42:03		BOEX122067FXGBPUSD01/20/17,
18:42:00		1.23037Above01/20/17,
18:36:04		1.230371.229510726,824726,8240System
01/20/17,
21:00:03		BOOP122068FXGBPJPY01/20/17,
21:06:00		141.670Below01/20/17,
21:00:03		141.669141.643-1,000725,824725,8240c802984
01/20/17,
21:06:06		BOEX122068FXGBPJPY01/20/17,
21:06:00		141.670Below01/20/17,
21:00:03		141.669141.6431,900727,724727,7240System
01/20/17,
22:24:04		BOOP122085FXUSDCAD01/20/17,
22:30:00		1.33515Above01/20/17,
22:24:04		1.335111.33433-100727,624727,6240c802984
01/20/17,
22:30:03		BOEX122085FXUSDCAD01/20/17,
22:30:00		1.33515Above01/20/17,
22:24:04		1.335111.334330727,624727,6240System
01/20/17,
23:36:05		BOOP122089FXUSDJPY01/20/17,
23:42:00		115.164Below01/20/17,
23:36:05		115.165115.247-100727,524727,5240c802984
01/20/17,
23:42:04		BOEX122089FXUSDJPY01/20/17,
23:42:00		115.164Below01/20/17,
23:36:05		115.165115.2470727,524727,5240System
01/21/17,
01:24:07		BOOP122090FXUSDJPY01/21/17,
01:30:00		115.078Above01/21/17,
01:24:07		115.085114.985-1,000726,524726,5240c802984
01/21/17,
01:30:06		BOEX122090FXUSDJPY01/21/17,
01:30:00		115.078Above01/21/17,
01:24:07		115.085114.9850726,524726,5240System
01/24/17,
12:24:04		BOOP122160FXCHFJPY01/24/17,
12:30:00		113.051Above01/24/17,
12:24:04		113.046112.994-100726,424726,4240c802984
01/24/17,
12:30:03		BOEX122160FXCHFJPY01/24/17,
12:30:00		113.051Above01/24/17,
12:24:04		113.046112.9940726,424726,4240System
01/24/17,
17:00:03		BOOP122193FXUSDJPY01/24/17,
17:06:00		113.377Below01/24/17,
17:00:03		113.376113.340-100726,324726,3240c802984
01/24/17,
17:06:03		BOEX122193FXUSDJPY01/24/17,
17:06:00		113.377Below01/24/17,
17:00:03		113.376113.340190726,514726,5140System
01/24/17,
17:54:04		BOOP122204FXGBPUSD01/24/17,
18:00:00		1.24955Below01/24/17,
17:54:04		1.249501.24911-100726,414726,4140c802984
01/24/17,
18:00:03		BOEX122204FXGBPUSD01/24/17,
18:00:00		1.24955Below01/24/17,
17:54:04		1.249501.24911190726,604726,6040System
01/24/17,
23:36:04		BOOP122222FXUSDCAD01/24/17,
23:42:00		1.32077Above01/24/17,
23:36:03		1.320801.31925-100726,504726,5040c802984
01/24/17,
23:42:04		BOEX122222FXUSDCAD01/24/17,
23:42:00		1.32077Above01/24/17,
23:36:03		1.320801.319250726,504726,5040System
01/25/17,
00:54:03		BOOP122224FXGBPUSD01/25/17,
01:00:00		1.24852Below01/25/17,
00:54:03		1.248511.25103-100726,404726,4040c802984
01/25/17,
01:00:06		BOEX122224FXGBPUSD01/25/17,
01:00:00		1.24852Below01/25/17,
00:54:03		1.248511.251030726,404726,4040System
01/25/17,
14:25:34		DP113,720840,124840,1240ADMIN
01/25/17,
14:26:02		AJ113,000953,124953,1240ADMINNew Year Campaign Deposit Cash Back
01/25/17,
19:00:03		BOOP122250FXGBPJPY01/25/17,
19:06:00		142.922Above01/25/17,
19:00:03		142.920142.967-100953,024953,0240c802984
01/25/17,
19:06:06		BOEX122250FXGBPJPY01/25/17,
19:06:00		142.922Above01/25/17,
19:00:03		142.920142.967190953,214953,2140System
01/25/17,
20:36:04		BOOP122251FXUSDJPY01/25/17,
20:42:00		113.638Below01/25/17,
20:36:04		113.638113.602-100953,114953,1140c802984
01/25/17,
20:42:03		BOEX122251FXUSDJPY01/25/17,
20:42:00		113.638Below01/25/17,
20:36:04		113.638113.602190953,304953,3040System
01/25/17,
23:12:03		BOOP122257FXUSDJPY01/25/17,
23:18:00		113.721Below01/25/17,
23:12:03		113.720113.686-100953,204953,2040c802984
01/25/17,
23:18:06		BOEX122257FXUSDJPY01/25/17,
23:18:00		113.721Below01/25/17,
23:12:03		113.720113.686190953,394953,3940System
01/26/17,
02:36:04		BOOP122270FXUSDJPY01/26/17,
02:42:00		113.821Below01/26/17,
02:36:04		113.811113.766-100953,294953,2940c802984
01/26/17,
02:42:05		BOEX122270FXUSDJPY01/26/17,
02:42:00		113.821Below01/26/17,
02:36:04		113.811113.766190953,484953,4840System
01/26/17,
15:12:03		BOOP122309FXGBPJPY01/26/17,
15:18:00		143.635Below01/26/17,
15:12:03		143.647143.666-100953,384953,3840c802984
01/26/17,
15:18:04		BOEX122309FXGBPJPY01/26/17,
15:18:00		143.635Below01/26/17,
15:12:03		143.647143.6660953,384953,3840System
01/27/17,
21:30:03		BOOP122448FXGBPUSD01/27/17,
21:36:00		1.25485Below01/27/17,
21:30:03		1.254871.25455-100953,284953,2840c802984
01/27/17,
21:36:04		BOEX122448FXGBPUSD01/27/17,
21:36:00		1.25485Below01/27/17,
21:30:03		1.254871.25455190953,474953,4740System
01/27/17,
22:12:04		BOOP122449FXEURCAD01/27/17,
22:18:00		1.40035Below01/27/17,
22:12:04		1.400351.40057-100953,374953,3740c802984
01/27/17,
22:18:04		BOEX122449FXEURCAD01/27/17,
22:18:00		1.40035Below01/27/17,
22:12:04		1.400351.400570953,374953,3740System
取引損益計00000000
期間中損益総計-4,4004,37000000000


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:726,684
期初残高:726,684
取引損益:0
手数料:0
金利:0
入金:113,720
出金:0
アジャストメント:113,000
Net D/W/A:226,720
Bonus Added:0
Bonus Released:0
 
                          
期末預金:953,374
含み損益:0
期末残高:
953,374
使用証拠金:0
余剰証拠金:953,374
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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