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

7/1

5

4

0

1

0

87,000

-20,000

0

0

67,000

67,000

7/2

1

0

0

1

0

0

-10,000

0

0

-10,000

57,000

7/5

7

4

1

2

0

100,000

-66,000

0

0

34,000

91,000

7/6

11

6

3

2

0

149,000

-70,000

0

0

79,000

170,000

7/7

2

2

0

0

0

50,000

0

0

0

50,000

220,000

7/8

19

6

4

8

1

96,000

-200,000

0

0

-104,000

116,000

7/9

1

0

0

1

0

0

-60,000

-533

0

-60,533

55,467

7/12

10

5

1

3

1

75,000

-80,000

-9,761

0

-14,761

40,706

7/13

0

0

0

0

0

0

0

0

0

0

40,706

7/14

0

0

0

0

0

0

0

0

0

0

40,706

7/15

3

0

0

2

1

0

-26,000

-4,725

0

-30,725

9,981

7/16

1

1

0

1

0

64,000

-8,000

-2,415

0

53,585

63,566

7/20

4

3

0

1

0

8,700

-2,000

-14,174

0

-7,474

56,092

7/21

1

1

0

0

0

10,000

0

-1,226

-72

8,702

64,794

7/22

13

7

1

4

1

52,000

-40,000

-21,417

-196

-9,613

55,181

7/23

0

0

0

1

0

0

-7,000

-945

-249

-8,194

46,987

7/26

4

1

0

2

1

10,000

-70,000

-6,615

0

-66,615

-19,628

7/27

3

2

0

2

0

45,000

-29,000

-5,143

-178

10,679

-8,949

7/28

0

0

0

0

0

0

0

0

-235

-235

-9,184

7/29

8

4

2

2

0

25,000

-32,000

-12,598

0

-19,598

-28,782

7/30

0

0

0

0

0

0

0

0

-223

-223

-29,005

計

93

46

12

33

5

771700

-720000

-79552

-1153

-29005