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| Trade Records [Weekly] | |||||
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Weekly
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Term
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Swap |
Closed P/L
|
Floating P/L
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Balance
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|
Initial
|
2005/11/18[Fri]
|
- |
-
|
-
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2,000,000
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11/21 - 11/22
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-4,716 |
152,000
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0
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2,147,284
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11/21 - 11/25
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-11,266 |
-402,500
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-17,200
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1,569,034
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| 11/28 - 12/02 | -6,550 |
179,400
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265,600
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2,024,684
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weekly
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12/05 - 12/09
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weekly
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12/12 - 12/16
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| Trade Records [Monthly] | |||||
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Monthly
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Term
|
Swap |
Closed P/L
|
Floating P/L
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monthly
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| Trade Records [Quarterly] | |||||
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Quarterly
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Term
|
Swap |
Closed P/L
|
Floating P/L
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|
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| Trade Records [Weekly] | |||||
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Weekly
|
Term
|
Swap |
Closed P/L
|
Floating P/L
|
Balance
|
|
Initial
|
2005/手続中
|
- |
-
|
-
|
3,000,000
|
|
weekly
|
11/21 - 11/25
|
||||
|
weekly
|
11/28 - 12/02 | ||||
|
weekly
|
12/05 - 12/09
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|
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|
weekly
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12/12 - 12/16
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|
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| Trade Records [Monthly] | |||||
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Monthly
|
Term
|
Swap |
Closed P/L
|
Floating P/L
|
|
|
monthly
|
|
||||
|
|
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| Trade Records [Quarterly] | |||||
|
Quarterly
|
Term
|
Swap |
Closed P/L
|
Floating P/L
|
|
|
|
|
|
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| Trade Records [Monthly] | |||
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Monthly
|
Term
|
Torading P/L
|
Floating P/L
|
|
m0507
2005/ Jul
|
22,845,000
|
41,000
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|
|
m0508
2005/ Aug
|
0
|
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| ↑クリックで取引明細↑ |
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| Trade Records [Weekly] | |||
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Weekly
|
Term
|
Torading P/L
|
Floating P/L
|
|
439,000
|
7,000
|
||
|
19,346,000
|
96,000
|
||
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前週は大きなポジションをとって、累積20百万円近い取引益を出したが資力に照らして現実味がないので
来週以降は10枚から30枚(1百万ドルから3百万ドル)を上限としてポジションでトレードをおこなう予定。 |
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|
3,060,000
|
41,000
|
||
|
1,520,400
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-64,000
|
||
|
3,172,600
|
0
|
||
|
2,669,000
|
0
|
||
|
991,000
|
0
|
||
|
前週は外訪活動が多かったので、今までと比較して、あまりポジションをとることができなかった。来週
以降は日中は別作業として、夜のニューヨークタイムだけのトレードでどのくらいできるものかチェック。 |
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08/29 - 09/02
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w0829
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08/29 - 09/02
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|
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w0905
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09/05 - 09/07
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| ↑クリックで取引明細↑ |
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| Trade Records [Quarterly] | |||
|
Quarterly
|
Term
|
Torading P/L
|
Floating P/L
|
|
2005/ III q0503
|
07/14 - 08/26
|
31,268,000
|
0
|
| ↑クリックで取引明細↑ |
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| Financial Planning Group |