売り

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

2/1

7

4

1

2

0

46,000

-100,000

0

0

-54,000

-54,000

2/2

21

10

6

5

0

116,100

-64,400

0

0

51,700

-2,300

2/3

0

0

0

0

0

0

0

0

0

0

-2,300

2/4

0

0

0

0

0

0

0

0

0

0

-2,300

2/7

17

13

2

2

0

172,000

-9,000

-20,054

0

142,946

140,646

2/8

19

13

3

3

0

150,000

-89,000

-1,154

-133

59,713

200,359

2/9

1

1

0

0

0

10,000

0

0

-186

9,814

210,173

2/10

2

1

1

0

0

10,000

0

0

0

10,000

220,173

2/14

3

2

0

1

0

70,000

-20,000

-1,154

0

48,846

269,019

2/15

6

3

1

2

0

120,000

-35,900

0

-140

83,960

352,979

2/16

0

0

0

0

0

0

0

0

0

0

352,979

2/17

21

13

2

6

0

248,000

-76,141

-2,308

0

169,551

522,530

2/18

8

5

0

3

0

68,000

-61,000

-1,154

-144

5,702

528,232

2/21

2

2

0

0

0

27,000

0

0

-102

26,898

555,130

2/22

20

9

2

9

0

135,000

-245,000

-1,154

-120

-111,274

443,856

2/23

8

3

2

2

1

61,000

-42,000

0

0

19,000

462,856

2/24

1

2

0

0

0

32,000

0

0

0

32,000

494,856

2/25

17

13

3

1

0

167,000

-10,000

-1,154

0

155,846

650,702

2/28

9

6

3

0

0

62,000

0

0

-207

61,793

712,495

計

162

100

26

36

1

1,494,100

-752,441

-28132

-1032

712,495