| 保有ポジション | |||||
|---|---|---|---|---|---|
| 通貨ペア | 売 | 買 | スポット | スワップ | 損益 |
| USD/JPY | 0.3 | 1.7 | -105,546 | -7,560 | -113,106 |
| EUR/JPY | 4.6 | 0.6 | -361,693 | -67,370 | -429,063 |
| GBP/JPY | 4.1 | 0.6 | -454,734 | -104,957 | -559,691 |
| CAD/JPY | 1.6 | 1.1 | -77,649 | -27,619 | -105,268 |
| EUR/USD | 4.9 | 0.2 | -510,282 | 2,652 | -507,630 |
| GBP/USD | 6.0 | 0.3 | -751,088 | 9,042 | -742,046 |
| EUR/GBP | 1.3 | 1.6 | -101,350 | -26,195 | -127,545 |
| USD/CAD | 1.2 | 2.9 | -149,646 | -22,150 | -171,796 |
| EUR/CAD | 3.4 | 0.6 | -344,915 | 6,614 | -338,301 |
| GBP/CAD | 2.9 | 0.6 | -286,785 | 5,099 | -281,686 |
| 合計 | 30.3 | 10.2 | -3,143,688 | -232,444 | -3,376,132 |
| 取引履歴 | |||
|---|---|---|---|
| 通貨ペア | 売 | 買 | 取引損益 |
| USD/JPY | 1.9 | 0.0 | 2,021 |
| EUR/JPY | 0.6 | 0.6 | 1,284 |
| GBP/JPY | 2.0 | 1.7 | 3,716 |
| CAD/JPY | 3.7 | 2.8 | 6,527 |
| EUR/USD | 0.5 | 0.1 | 738 |
| GBP/USD | 0.5 | 0.5 | 1,162 |
| EUR/GBP | 0.5 | 0.4 | 1,346 |
| USD/CAD | 0.9 | 0.0 | 738 |
| EUR/CAD | 1.3 | 2.3 | 2,962 |
| GBP/CAD | 1.9 | 2.3 | 3,515 |
| 合計 | 13.8 | 10.7 | 24,009 |
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