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

9/1

0

0

0

0

0

0

0

0

-236

-236

-236

9/2

12

8

1

3

0

37,000

-22,000

-8,400

0

6,600

6,364

9/3

1

1

0

0

0

20,000

0

-4,200

-236

15,564

21,928

9/6

14

5

2

7

0

57,000

-136,000

-8,400

-181

-87,581

-65,653

9/7

12

6

0

6

0

99,000

-47,400

-6,300

-251

45,049

-20,604

9/8

2

2

0

0

0

22,000

0

-4,200

-143

17,657

-2,947

9/9

11

2

4

6

0

12,000

-301,000

0

-136

-289,136

-292,083

9/10

1

0

0

1

0

0

-45,000

-4,200

0

-49,200

-341,283

9/13

11

3

3

4

0

22,000

-65,000

-13,773

-69

-56,842

-398,125

9/14

6

2

1

3

0

20,000

-63,000

-6,531

-91

-49,622

-447,747

9/15

2

2

0

0

0

13,000

0

-2,155

0

10,845

-436,902

9/16

14

9

3

2

0

90,000

-12,000

-14,930

0

63,070

-373,832

9/17

1

1

0

0

0

12,000

0

-840

-118

11,042

-362,790

9/20

0

0

0

0

0

0

0

-10,500

0

-10,500

-373,290

9/21

11

7

2

2

0

85,000

-30,000

-13,276

0

41,724

-331,566

9/22

2

1

1

0

0

20,000

0

-1,946

-195

17,859

-313,707

9/24

1

1

0

0

0

10,000

0

-1,107

0

8,893

-304,814

9/27

18

9

1

8

0

172,000

-545,800

-21,771

0

-395,571

-700,385

9/28

3

2

0

1

0

13,500

-20,000

-2,659

-120

-9,279

-709,664

9/29

11

7

3

1

0

60,100

-14,000

-10,242

0

35,858

-673,806

9/30

7

3

0

4

0

49,000

-76,060

-7,939

0

-34,999

-708,805

計

140

71

21

48

0

813600

-1377260

-143369

-1776

-708805