株式会社FXトレード・フィナンシャル
〜 口座明細書 兼 証拠金受領書 (詳細)〜

◆商号=株式会社FXトレード・フィナンシャル ◆登録番号=関東財務局長(金商)第258号 ◆営業所の名称=本店
◆自己又は委託の別=自己 ◆銘柄=外国為替証拠金取引 ◆取引の種類=店頭デリバティブ取引
◆証拠金の種類=円建ての現金 ◆証拠金を預託すべき相手=当社 ◆区分管理信託会社=DB信託株式会社
     
ログインID: 201565745 顧客氏名: sasamichi090 ササキ ミチナオ 基準通貨: JPY 2017 September 1, 17:43
決済情報:
チケット番号成立日時取引種別取引額通貨ペア 約定レートS/L:逆指値T/P:指値決済日時 仕切りレート手数料税分スワップ損益
103046402017.07.12 13:04:52balanceInitial Demo Balance1 000 000
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103046862017.07.12 13:10:57buy1.00eurusd-cd1.145870.000000.000002017.07.12 13:32:421.14568000-2 156
103048442017.07.12 13:33:18buy0.10gbpjpy-cd145.8750.0000.0002017.07.12 13:33:20145.844000-310
103048432017.07.12 13:33:12buy0.10eurjpy-cd130.0150.0000.0002017.07.12 13:40:00129.995000-200
103048652017.07.12 13:34:29buy0.10gbpjpy-cd145.9150.0000.0002017.07.12 13:50:01145.889000-260
103050212017.07.12 13:53:42buy0.10usdchf-cd0.963180.000000.000002017.07.12 13:54:090.96303000-177
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103156072017.07.13 08:53:01sell0.10usdjpy-cd112.970113.0400.0002017.07.13 08:57:57113.040000-700
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106805822017.08.17 20:36:02sell0.50usdjpy-cd109.8300.0000.0002017.08.17 21:06:02109.7300005 000
106845392017.08.18 04:03:03sell0.50usdjpy-cd109.4570.0000.0002017.08.18 04:52:02109.475000-900
106850382017.08.18 04:52:03buy0.50usdjpy-cd109.4750.0000.0002017.08.18 05:58:01109.448000-1 350
106856272017.08.18 06:19:01buy0.50usdjpy-cd109.4150.0000.0002017.08.18 08:39:01109.382000-1 650
106865432017.08.18 08:39:02sell0.50usdjpy-cd109.3780.0000.0002017.08.18 08:59:01109.3350002 150
106900092017.08.18 12:38:01sell0.50usdjpy-cd109.1530.0000.0002017.08.18 13:33:01109.0770003 800
106948862017.08.18 18:19:01sell0.50usdjpy-cd108.9080.0000.0002017.08.18 21:05:01109.286000-18 900
106972682017.08.18 21:05:01buy0.50usdjpy-cd109.2860.0000.0002017.08.21 01:21:01109.29800208600
106991732017.08.21 02:58:02buy0.50usdjpy-cd109.3140.0000.0002017.08.21 03:54:02109.3450001 550
107011822017.08.21 06:50:02sell0.50usdjpy-cd109.2660.0000.0002017.08.21 09:09:02109.2220002 200
107042172017.08.21 11:50:01sell0.50usdjpy-cd109.0690.0000.0002017.08.21 12:42:06109.0150002 700
107049302017.08.21 13:17:01sell0.50usdjpy-cd109.0860.0000.0002017.08.21 14:05:02109.069000850
107058032017.08.21 14:05:02buy0.50usdjpy-cd109.0690.0000.0002017.08.21 16:44:01108.956000-5 650
107079682017.08.21 16:44:02sell0.50usdjpy-cd108.9550.0000.0002017.08.21 17:00:05108.8030007 600
107098042017.08.21 18:28:01sell0.50usdjpy-cd108.8480.0000.0002017.08.21 19:44:02108.876000-1 400
107104282017.08.21 19:44:03buy0.50usdjpy-cd108.8750.0000.0002017.08.21 21:34:10108.762000-5 650
107111672017.08.21 21:34:11sell0.50usdjpy-cd108.7600.0000.0002017.08.22 02:36:02108.98600-222-11 300
107130352017.08.22 02:36:03buy0.50usdjpy-cd108.9860.0000.0002017.08.22 03:01:01109.0700004 200
107153412017.08.22 07:45:02buy0.50usdjpy-cd109.2290.0000.0002017.08.22 08:03:04109.2900003 050
107186832017.08.22 11:53:02buy0.50usdjpy-cd109.3200.0000.0002017.08.22 12:51:02109.308000-600
107216002017.08.22 12:51:03sell0.50usdjpy-cd109.3080.0000.0002017.08.22 13:25:03109.2580002 500
107227202017.08.22 14:02:01sell0.50usdjpy-cd109.3270.0000.0002017.08.22 14:58:02109.377000-2 500
107235192017.08.22 14:58:03buy0.50usdjpy-cd109.3770.0000.0002017.08.22 15:34:01109.4270002 500
107334662017.08.23 07:31:02sell0.50usdjpy-cd109.4940.0000.0002017.08.23 08:07:01109.4450002 450
107363882017.08.23 11:52:02sell0.50usdjpy-cd109.4360.0000.0002017.08.23 12:07:02109.3530004 150
107377582017.08.23 14:01:01sell0.50usdjpy-cd109.4030.0000.0002017.08.23 14:19:02109.3070004 800
107403772017.08.23 16:50:02sell0.50usdjpy-cd109.1790.0000.0002017.08.23 17:25:01109.0940004 250
107419382017.08.23 18:36:01sell0.50usdjpy-cd109.1460.0000.0002017.08.23 19:20:04109.1160001 500
107422862017.08.23 19:20:05buy0.50usdjpy-cd109.1160.0000.0002017.08.23 19:50:07109.1520001 800
107427912017.08.23 20:29:01buy0.50usdjpy-cd109.1090.0000.0002017.08.23 23:43:01109.029000-4 000
107453472017.08.24 02:55:01sell0.50usdjpy-cd108.9350.0000.0002017.08.24 08:00:04109.167000-11 600
107474392017.08.24 08:00:09buy0.50usdjpy-cd109.1700.0000.0002017.08.24 09:11:01109.127000-2 150
107491782017.08.24 11:08:01buy0.50usdjpy-cd109.2630.0000.0002017.08.24 11:20:02109.3270003 200
107504302017.08.24 13:27:01buy0.50usdjpy-cd109.3160.0000.0002017.08.24 14:11:01109.322000300
107509162017.08.24 14:11:02sell0.50usdjpy-cd109.3210.0000.0002017.08.24 15:11:01109.312000450
107528952017.08.24 16:06:03buy0.50usdjpy-cd109.3500.0000.0002017.08.24 17:36:01109.297000-2 650
107555092017.08.24 20:04:02buy0.50usdjpy-cd109.2950.0000.0002017.08.24 20:14:01109.3780004 150
107569792017.08.25 02:11:01buy0.50usdjpy-cd109.5720.0000.0002017.08.25 03:05:01109.567000-250
107595972017.08.25 08:19:05sell0.50usdjpy-cd109.6170.0000.0002017.08.25 10:36:03109.611000300
107644962017.08.25 16:18:01buy0.50usdjpy-cd109.6320.0000.0002017.08.25 16:54:01109.7380005 300
107694912017.08.25 21:22:02sell0.50usdjpy-cd109.2750.0000.0002017.08.25 22:02:02109.2190002 800
107725612017.08.28 04:34:01sell0.50usdjpy-cd109.2020.0000.0002017.08.28 04:58:01109.1060004 800
107754342017.08.28 11:41:01buy0.50usdjpy-cd109.1500.0000.0002017.08.28 11:58:01109.2010002 550
107762912017.08.28 13:56:01buy0.50usdjpy-cd109.1770.0000.0002017.08.28 14:16:03109.2070001 500
107783462017.08.28 16:35:05buy0.50usdjpy-cd109.3300.0000.0002017.08.28 17:40:01109.299000-1 550
107811112017.08.28 19:14:01sell0.50usdjpy-cd109.2550.0000.0002017.08.28 19:43:01109.1920003 150
107851472017.08.29 02:19:01sell0.50usdjpy-cd108.7580.0000.0002017.08.29 03:03:01108.6880003 500
107874702017.08.29 04:25:01buy0.50usdjpy-cd108.7670.0000.0002017.08.29 05:06:01108.778000550
107882182017.08.29 05:59:01buy0.50usdjpy-cd108.7870.0000.0002017.08.29 06:39:04108.8240001 850
107885272017.08.29 07:19:01buy0.50usdjpy-cd108.7920.0000.0002017.08.29 08:15:01108.8420002 500
107924352017.08.29 12:37:01sell0.50usdjpy-cd108.5110.0000.0002017.08.29 13:24:02108.506000250
107945692017.08.29 13:58:01sell0.50usdjpy-cd108.5590.0000.0002017.08.29 14:30:01108.4660004 650
107951382017.08.29 14:30:02buy0.50usdjpy-cd108.4660.0000.0002017.08.29 15:12:01108.6450008 950
107958432017.08.29 15:27:00buy0.50usdjpy-cd108.5120.0000.0002017.08.29 16:37:01108.5560002 200
108034142017.08.30 02:15:02sell0.50usdjpy-cd109.6570.0000.0002017.08.30 04:10:03109.795000-6 900
108045012017.08.30 04:10:04buy0.50usdjpy-cd109.7950.0000.0002017.08.30 08:03:01109.785000-500
108059352017.08.30 08:03:02sell0.50usdjpy-cd109.7820.0000.0002017.08.30 10:55:02110.013000-11 550
108082102017.08.30 11:08:02buy0.50usdjpy-cd109.9580.0000.0002017.08.30 14:34:01110.0090002 550
108099492017.08.30 14:34:02sell0.50usdjpy-cd110.0080.0000.0002017.08.30 16:20:01110.179000-8 550
108120032017.08.30 16:20:01buy0.50usdjpy-cd110.1790.0000.0002017.08.30 16:53:01110.2310002 600
108135942017.08.30 18:18:02buy0.50usdjpy-cd110.1920.0000.0002017.08.30 19:18:01110.2300001 900
108141582017.08.30 19:18:02sell0.50usdjpy-cd110.2290.0000.0002017.08.30 22:15:01110.308000-3 950
108179212017.08.31 04:03:01buy0.50usdjpy-cd110.3790.0000.0002017.08.31 04:39:01110.4510003 600
108191502017.08.31 07:14:01buy0.50usdjpy-cd110.5080.0000.0002017.08.31 09:02:01110.5560002 400
108215892017.08.31 11:46:02sell0.50usdjpy-cd110.5300.0000.0002017.08.31 13:34:02110.563000-1 650
108233392017.08.31 13:34:02buy0.50usdjpy-cd110.5640.0000.0002017.08.31 15:10:02110.5860001 100
108279572017.08.31 19:26:01sell0.50usdjpy-cd110.1530.0000.0002017.08.31 20:07:02110.1140001 950
108316062017.09.01 05:09:01buy0.50usdjpy-cd110.0660.0000.0002017.09.01 05:56:01110.045000-1 050
108318892017.09.01 05:56:02sell0.50usdjpy-cd110.0450.0000.0002017.09.01 06:14:01110.026000950
108322852017.09.01 07:20:02sell0.50usdjpy-cd110.0340.0000.0002017.09.01 11:14:01110.103000-3 450
  0 0 90 588
損益計: 90 588
オープンポジション情報:
チケット番号成立日時取引種別取引額通貨ペア 約定レートS/L:逆指値T/P:指値  仕切りレート手数料税分税分損益
108340742017.09.01 11:14:02buy0.50usdjpy-cd110.1040.0000.000 110.067000-1 850
  0 0 -1 850
 評価損益計: -1 850
注文情報:
チケット番号成立日時取引種別取引額通貨ペア 約定レートS/L:逆指値T/P:指値現在レート 
No transactions
 
レポート概要:
入出金: 1 000 000  
期間中損益総計: 90 588 評価損益: -1 850 利用証拠金: 220 208
資産合計(残高): 1 090 588 純資産(有効証拠金): 1 088 738 出金可能額(余剰証拠金): 868 530
 
レポート詳細:
Graph
総利益: 335 977 総損失: 245 389 総順損益: 90 588
プロフィットファクター(総利益/総損失): 1.37 期待損益(総純損益/総トレード数): 393.86  
初期投資額からのドローダウン: 16 776 最大ドローダウン(金額): 43 936 (4.01%) 最大ドローダウン(比率): 4.01% (43 936)
 
総トレード数: 230 S売りトレード数(勝率): 111 (67.57%) 買いトレード数(勝率): 119 (65.55%)
勝ちトレード数(率): 153 (66.52%) 負けトレード数(率): 77 (33.48%)
最大 利益トレード: 24 550 損失トレード: -38 122
平均 利益トレード: 2 196 損失トレード: -3 187
最大 連続利益トレード数 (円): 9 (34 250) 連続損失トレード数 (円): 6 (-8 803)
最大 連続利益 (トレード数): 34 250 (9) 連続損失 (トレード数): -38 572 (2)
平均 連続利益トレード数: 3 連続損失トレード数: 2
 
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お客様が支払うこととなる金銭の額および計算方法
決済をされたときに純損益額・・・@がマイナスとなった場合、お客様のお預かり証拠金残高からお支払いいただくことになります。
純損益額の算出方法は以下のとおりです。
@純損益額=実現損益・・・A+スワップポイント・・・B−手数料・・・C
A実現損益=(約定レート−仕切りレート)×数量
スワップポイントはロールオーバーするたびに加算されるもので、お客様が高金利通貨を買った場合はお受け取りいただけますが、逆に高金利通貨を売った場合はスワップ
ポイントをお支払いいただくこととなります。日々のスワップポイントは、2カ国間の金利差等により変動するため、正確な算出式を記載することは困難ですが、お客様取引
画面で日々の実績値をご確認いただけます。
C手数料は無料です。
 
弊社が電子書面にて交付する書面の内容を必ずご確認下さい。万一、記載内容に相違または疑義のある場合は、お問合せ先まで至急ご連絡下さい。
◎お問合せ先
株式会社FXトレード・フィナンシャル
〒108-0073 東京都港区三田2丁目11番15号三田川崎ビル4F
◆TEL:0120-445-435     ◆FAX:03-5765-6415     ◆Email:support@fxtrade.co.jp
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