■ユーロドル |
|
|
|
|
|
|
|
|
|
|
売買 |
建値 |
清算値 |
損益(pips) |
2011/6/1 |
水 |
売 |
1.4407 |
1.4387 |
20 |
|
|
売 |
1.4390 |
1.4396 |
-6 |
|
|
売 |
1.4389 |
1.4335 |
54 |
|
|
買 |
1.4356 |
1.4356 |
0 |
|
|
買 |
1.4418 |
1.4434 |
16 |
|
|
買 |
1.4436 |
1.4439 |
3 |
2011/6/2 |
木 |
買 |
1.4378 |
1.4373 |
-5 |
|
|
買 |
1.4378 |
1.4382 |
4 |
|
|
買 |
1.4378 |
1.4378 |
0 |
|
|
買 |
1.4409 |
1.4413 |
4 |
|
|
買 |
1.4415 |
1.4416 |
1 |
2011/6/3 |
金 |
売 |
1.4469 |
1.4472 |
-3 |
|
|
買 |
1.4626 |
1.4624 |
-2 |
|
|
買 |
1.4546 |
1.4545 |
-1 |
|
|
買 |
1.4572 |
1.4571 |
-1 |
2011/6/6 |
月 |
売 |
1.4629 |
1.4630 |
-1 |
|
|
売 |
1.4609 |
1.4607 |
2 |
2011/6/7 |
火 |
買 |
1.4640 |
1.4654 |
14 |
|
|
売 |
1.4656 |
1.4651 |
5 |
|
|
買 |
1.4631 |
1.4633 |
2 |
2011/6/8 |
水 |
売 |
1.4657 |
1.4655 |
2 |
|
|
売 |
1.4626 |
1.4626 |
0 |
|
|
買 |
1.4680 |
1.4677 |
-3 |
|
|
売 |
1.4624 |
1.4610 |
14 |
|
|
売 |
1.4576 |
1.4580 |
-4 |
2011/6/9 |
木 |
売 |
1.4614 |
1.4612 |
2 |
|
|
売 |
1.4619 |
1.4619 |
0 |
|
|
売 |
1.4595 |
1.4597 |
-2 |
|
|
売 |
1.4534 |
1.4540 |
-6 |
|
|
売 |
1.4533 |
1.4527 |
6 |
2011/6/10 |
金 |
売 |
1.4494 |
1.4479 |
15 |
|
|
売 |
1.4463 |
1.4454 |
9 |
2011/6/13 |
月 |
買 |
1.4424 |
1.4433 |
9 |
2011/6/16 |
木 |
売 |
1.4129 |
1.4136 |
-7 |
|
|
売 |
1.4128 |
1.4111 |
17 |
|
|
売 |
1.4119 |
1.4127 |
-8 |
|
|
買 |
1.4210 |
1.4208 |
-2 |
|
|
売 |
1.4176 |
1.4153 |
23 |
2011/6/17 |
金 |
買 |
1.4166 |
1.4165 |
-1 |
2011/6/20 |
月 |
売 |
1.4256 |
1.4247 |
9 |
|
|
買 |
1.4231 |
1.4232 |
1 |
|
|
買 |
1.4306 |
1.4321 |
15 |
|
|
買 |
1.4316 |
1.4363 |
47 |
|
|
売 |
1.4258 |
1.4256 |
2 |
|
|
売 |
1.4330 |
1.4324 |
6 |
2011/6/21 |
火 |
買 |
1.4374 |
1.4382 |
8 |
|
|
売 |
1.4369 |
1.4357 |
12 |
|
|
売 |
1.4360 |
1.4368 |
-8 |
|
|
買 |
1.4341 |
1.4356 |
15 |
|
|
買 |
1.4380 |
1.4379 |
-1 |
2011/6/22 |
水 |
買 |
1.4406 |
1.4399 |
-7 |
|
|
売 |
1.4372 |
1.4377 |
-5 |
|
|
買 |
1.4411 |
1.4430 |
19 |
2011/6/23 |
木 |
売 |
1.4266 |
1.4274 |
-8 |
|
|
売 |
1.4270 |
1.4271 |
-1 |
|
|
売 |
1.4242 |
1.4233 |
9 |
|
|
売 |
1.4222 |
1.4173 |
49 |
|
|
買 |
1.4189 |
1.4193 |
4 |
|
|
売 |
1.4250 |
1.4241 |
9 |
2011/6/24 |
金 |
売 |
1.4237 |
1.4206 |
31 |
|
|
売 |
1.4222 |
1.4226 |
-4 |
|
|
売 |
1.4229 |
1.4234 |
-5 |
|
|
売 |
1.4226 |
1.4218 |
8 |
|
|
売 |
1.4210 |
1.4205 |
5 |
2011/6/27 |
月 |
売 |
1.4117 |
1.4122 |
-5 |
|
|
売 |
1.4154 |
1.4150 |
4 |
|
|
売 |
1.4137 |
1.4111 |
26 |
|
|
買 |
1.4196 |
1.4211 |
15 |
|
|
買 |
1.4220 |
1.4222 |
2 |
2011/6/28 |
火 |
買 |
1.4362 |
1.4363 |
1 |
|
|
売 |
1.4255 |
1.4250 |
5 |
|
|
売 |
1.4362 |
1.4362 |
1 |
2011/6/29 |
水 |
買 |
1.4371 |
1.4373 |
2 |
|
|
買 |
1.4395 |
1.4391 |
-4 |
|
|
買 |
1.4405 |
1.4415 |
10 |
|
|
買 |
1.4436 |
1.4434 |
-2 |
|
|
買 |
1.4427 |
1.4425 |
-2 |
|
|
買 |
1.4505 |
1.4510 |
5 |
2011/6/30 |
木 |
売 |
1.4489 |
1.4489 |
0 |
|
|
売 |
1.4481 |
1.4474 |
7 |
|
|
買 |
1.4518 |
1.4531 |
13 |
|
|
売 |
1.4462 |
1.4465 |
-3 |
|
|
|
|
合計 |
|
|
455 |
|
|
|
|
|
|
|
|
■ユーロ円 |
|
|
|
|
|
|
|
|
売買 |
建値 |
清算値 |
損益(pips) |
2011/6/1 |
水 |
売 |
117.19 |
116.99 |
20 |
|
|
売 |
116.39 |
116.46 |
-7 |
|
|
売 |
116.26 |
116.07 |
19 |
|
|
買 |
116.17 |
116.64 |
47 |
|
|
売 |
116.02 |
116.00 |
2 |
2011/6/2 |
木 |
買 |
116.65 |
116.75 |
10 |
|
|
買 |
117.24 |
117.18 |
-6 |
|
|
売 |
116.99 |
116.96 |
3 |
2011/6/3 |
金 |
売 |
116.78 |
116.84 |
-6 |
|
|
売 |
116.76 |
116.82 |
-6 |
2011/6/6 |
月 |
売 |
117.33 |
117.38 |
-5 |
|
|
売 |
116.79 |
116.65 |
14 |
2011/6/7 |
火 |
売 |
117.19 |
117.05 |
14 |
|
|
売 |
116.71 |
116.71 |
0 |
2011/6/8 |
水 |
売 |
116.46 |
116.36 |
10 |
|
|
買 |
116.53 |
116.58 |
5 |
|
|
売 |
117.29 |
117.29 |
0 |
|
|
売 |
117.01 |
117.03 |
-2 |
|
|
売 |
116.42 |
116.46 |
-4 |
2011/6/9 |
木 |
売 |
116.21 |
116.29 |
-8 |
|
|
買 |
116.61 |
116.58 |
-3 |
|
|
買 |
116.55 |
116.64 |
9 |
|
|
買 |
116.64 |
116.72 |
8 |
|
|
売 |
116.49 |
116.35 |
14 |
|
|
買 |
116.31 |
116.36 |
5 |
|
|
買 |
116.78 |
116.79 |
1 |
2011/6/10 |
金 |
売 |
115.18 |
115.27 |
-9 |
|
|
売 |
116.20 |
116.08 |
12 |
|
|
売 |
115.87 |
115.76 |
11 |
|
|
売 |
115.87 |
115.90 |
-3 |
|
|
売 |
115.51 |
115.51 |
0 |
2011/6/13 |
月 |
買 |
115.42 |
115.41 |
-1 |
|
|
買 |
115.57 |
115.60 |
3 |
|
|
売 |
115.53 |
115.48 |
5 |
|
|
売 |
155.19 |
155.25 |
-6 |
2011/6/14 |
火 |
買 |
116.55 |
116.48 |
-7 |
|
|
売 |
115.93 |
115.98 |
-5 |
|
|
売 |
115.70 |
115.43 |
27 |
2011/6/16 |
木 |
売 |
114.38 |
114.47 |
-9 |
|
|
売 |
114.41 |
114.07 |
34 |
|
|
売 |
114.13 |
114.22 |
-9 |
|
|
買 |
114.44 |
114.50 |
6 |
|
|
売 |
114.32 |
114.05 |
27 |
|
|
買 |
114.36 |
114.36 |
0 |
2011/6/17 |
金 |
買 |
114.39 |
114.44 |
5 |
2011/6/20 |
月 |
買 |
114.27 |
114.26 |
-1 |
|
|
買 |
114.62 |
114.80 |
18 |
|
|
売 |
114.74 |
114.79 |
-5 |
|
|
買 |
113.91 |
114.06 |
15 |
|
|
売 |
114.87 |
114.87 |
0 |
|
|
売 |
114.03 |
113.97 |
6 |
|
|
買 |
115.10 |
115.20 |
10 |
|
|
買 |
114.82 |
114.86 |
-4 |
2011/6/21 |
火 |
買 |
115.07 |
115.10 |
3 |
|
|
売 |
114.87 |
114.89 |
-2 |
|
|
売 |
115.36 |
115.39 |
-3 |
|
|
売 |
115.35 |
115.34 |
1 |
2011/6/22 |
水 |
買 |
115.52 |
115.52 |
0 |
2011/6/23 |
木 |
売 |
114.96 |
115.02 |
-6 |
|
|
売 |
114.96 |
114.97 |
-1 |
|
|
売 |
114.71 |
114.66 |
5 |
2011/6/24 |
金 |
売 |
114.63 |
114.47 |
16 |
|
|
売 |
114.06 |
113.99 |
7 |
2011/6/28 |
火 |
買 |
116.05 |
116.12 |
7 |
|
|
売 |
116.36 |
116.27 |
9 |
2011/6/29 |
水 |
買 |
116.70 |
116.63 |
-7 |
|
|
買 |
116.69 |
116.78 |
9 |
|
|
買 |
116.84 |
116.90 |
6 |
2011/6/30 |
木 |
売 |
116.53 |
116.61 |
-8 |
|
|
売 |
116.43 |
116.48 |
-5 |
|
|
売 |
116.42 |
116.37 |
5 |
|
|
売 |
116.41 |
116.46 |
-5 |
|
|
買 |
117.07 |
117.08 |
1 |
|
|
売 |
116.85 |
116.83 |
2 |
|
|
|
|
合計 |
|
|
288 |
|
|
|
|
|
|