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

12/1

2

0

2

0

0

0

0

0

-42

-42

-42

12/2

0

0

0

0

0

0

0

0

0

0

-42

12/3

8

5

1

2

0

20,000

-19,000

0

0

1,000

958

12/6

3

3

0

0

0

32,000

0

0

0

32,000

32,958

12/7

15

11

0

4

0

72,000

-42,000

0

0

30,000

62,958

12/8

1

1

0

0

0

30,000

0

0

0

30,000

92,958

12/9

17

11

0

6

0

60,000

-88,000

-2,308

0

-30,308

62,650

12/10

5

5

0

0

0

117,000

0

-1,154

-165

115,681

178,331

12/13

5

4

1

0

0

92,000

0

0

-104

91,896

270,227

12/14

10

5

0

4

1

69,000

-59,000

-1,154

0

8,846

279,073

12/15

5

6

0

0

0

112,000

0

0

-141

111,859

390,932

12/16

9

6

1

2

0

43,000

-3,000

0

0

40,000

430,932

12/17

2

2

0

0

0

90,000

0

0

0

90,000

520,932

12/20

5

5

0

0

0

36,000

0

0

0

36,000

556,932

12/21

10

7

0

3

0

94,000

-9,000

0

0

85,000

641,932

12/22

6

4

0

2

0

38,000

-46,000

0

0

-8,000

633,932

12/24

1

0

1

0

0

0

0

0

0

0

633,932

12/27

3

3

0

0

0

43,000

0

0

0

43,000

676,932

12/28

12

11

0

1

0

114,000

-6,000

0

0

108,000

784,932

12/29

11

9

0

2

0

159,000

-40,000

0

0

119,000

903,932

12/30

0

0

0

0

0

0

0

0

0

0

903,932

計

130

98

6

26

1

1,221,000

-312,000

-4,616

-452

903,932