営業日 証拠金
使用率
資産評価額 前年比
前月比
前日比
前年比%
前月比%
前日比%
累計
損益
累計
損益%
2015/9/4   1,288,972        
2015E 33.27% 1,643,498 354,526 27.50% 354,526 27.50%
2016/01E 86.57% 1,137,202 -506,296 -30.81% -151,770 -11.77%
2016/02E 44.53% 1,315,026 177,824 15.64% 26,054 2.02%
2016/03E 42.03% 1,603,519 288,493 21.94% 314,547 24.40%
2016/04E 69.37% 1,025,572 -577,947 -36.04% -263,400 -20.43%
2016/05E 63.28% 1,077,228 51,656 5.04% -211,744 -16.43%
2016/06E 50.72% 1,122,804 45,576 4.20% -166,168 -12.89%
2016/7/1 21.91% 1,136,508 13,704 1.22% -152,464 -11.83%
2016/7/4 22.26% 1,146,076 9,568 0.84% -142,896 -11.09%
2016/7/5 22.34% 1,145,076 -1,000 -0.09% -143,896 -11.16%
2016/7/6 33.48% 1,143,212 -1,864 -0.16% -145,760 -11.31%
2016/7/8 34.34% 1,135,348 -7,864 -0.69% -153,624 -11.92%

先週末の状況です。
 

現在のポジション

Delta Gamma Vega Theta
0.0263 -0.0105 -2.2433 4.8175
限月 CP 権利行使価格 建値 数量
06-08 C 21000 9 1
06-08 C 21000 7 1
06-08 C 20750 8 1
06-08 C 20250 9 1
06-08 C 20250 6 1
06-08 C 19750 12 1
06-08 C 19250 10 1
06-08 C 18000 22 -1
06-08 C 18000 11 -1
06-08 C 17750 30 -1
06-08 P 12750 46 -2
06-08 P 12000 22 1
06-08 P 11750 17 -1
06-08 P 11250 17 1
06-09 C 20000 8 1
06-09 C 20000 4 1
06-09 C 19000 20 1
06-09 P 11000 36 1
06-09 P 11000 33 1