日付

買い

利食い

同値

損切り

持ち越し

確定益

確定損

手数料

金利

損益

月通算

1/4

5

5

0

0

0

88,000

0

0

0

88,000

88,000

1/5

5

5

0

0

0

75,000

0

0

0

75,000

163,000

1/6

11

9

0

2

0

130,000

-52,000

0

0

78,000

241,000

1/7

14

6

5

3

0

161,000

-46,000

0

0

115,000

356,000

1/11

10

8

2

0

0

118,000

0

0

0

118,000

474,000

1/12

18

8

2

8

0

113,000

-172,000

0

0

-59,000

415,000

1/13

0

0

0

0

0

0

0

0

0

0

415,000

1/14

13

11

0

2

0

205,000

-44,000

0

0

161,000

576,000

1/17

6

5

1

0

0

101,000

0

0

0

101,000

677,000

1/18

16

7

3

6

0

137,000

-128,000

-1,154

0

7,846

684,846

1/19

19

13

6

0

0

255,000

0

0

-119

254,881

939,727

1/20

0

0

0

0

0

0

0

0

0

0

939,727

1/21

11

5

2

4

0

93,000

-250,000

0

0

-157,000

782,727

1/24

7

6

0

1

0

104,000

-40,000

0

0

64,000

846,727

1/25

5

3

0

2

1

66,000

-30,000

-945

0

35,055

881,782

1/26

0

0

0

1

0

0

-48,000

-945

0

-48,945

832,837

1/27

17

12

2

3

0

163,616

-124,000

-1,154

0

38,462

871,299

1/28

7

6

1

0

0

138,000

0

0

-107

137,893

1,009,192

1/31

1

1

0

0

0

40,000

0

0

0

40,000

1,049,192

計

166

110

24

32

1

1,987,616

-934,000

-4,198

-226

1,049,192