
| # | 時間 | 取引種別 | 注文番号 | 数量 | Price | S/L:決済逆指値 | T/P:決済指値 | 損益 | Balance |
| 1 | 2011.01.03 00:01 | buy | 1 | 3.00 | 1.32691 | 1.31531 | 1.33191 | ||
| 2 | 2011.01.03 08:59 | close | 1 | 3.00 | 1.31946 | 1.31531 | 1.33191 | -2311.68 | 7688.32 |
| 3 | 2011.01.06 00:00 | buy | 2 | 2.31 | 1.30836 | 1.29676 | 1.31336 | ||
| 4 | 2011.01.06 00:21 | close | 2 | 2.31 | 1.31051 | 1.29676 | 1.31336 | 513.68 | 8202.00 |
| 5 | 2011.01.06 01:49 | sell | 3 | 2.46 | 1.31088 | 1.32248 | 1.30588 | ||
| 6 | 2011.01.06 02:55 | close | 3 | 2.46 | 1.31001 | 1.32248 | 1.30588 | 221.29 | 8423.29 |
| 7 | 2011.01.07 00:00 | buy | 4 | 2.53 | 1.29593 | 1.28433 | 1.30093 | ||
| 8 | 2011.01.07 02:53 | close | 4 | 2.53 | 1.29677 | 1.28433 | 1.30093 | 219.81 | 8643.10 |
| 9 | 2011.01.10 00:00 | buy | 5 | 2.59 | 1.27918 | 1.26758 | 1.28418 | ||
| 10 | 2011.01.10 03:46 | close | 5 | 2.59 | 1.28023 | 1.26758 | 1.28418 | 281.28 | 8924.38 |
| 11 | 2011.01.12 00:48 | buy | 6 | 2.68 | 1.28369 | 1.27209 | 1.28869 | ||
| 12 | 2011.01.12 03:14 | close | 6 | 2.68 | 1.28471 | 1.27209 | 1.28869 | 282.74 | 9207.12 |
| 13 | 2011.01.14 01:30 | buy | 7 | 2.76 | 1.31961 | 1.30801 | 1.32461 | ||
| 14 | 2011.01.14 06:53 | close | 7 | 2.76 | 1.32008 | 1.30801 | 1.32461 | 134.17 | 9341.29 |
| 15 | 2011.02.14 00:28 | sell | 8 | 2.80 | 1.33672 | 1.34832 | 1.33172 | ||
| 16 | 2011.02.14 03:00 | close | 8 | 2.80 | 1.33400 | 1.34832 | 1.33172 | 787.49 | 10128.78 |
| 17 | 2011.02.15 00:33 | sell | 9 | 3.04 | 1.33395 | 1.34555 | 1.32895 | ||
| 18 | 2011.02.15 04:47 | close | 9 | 3.04 | 1.33412 | 1.34555 | 1.32895 | -53.44 | 10075.34 |
| 19 | 2011.02.18 00:00 | sell | 10 | 3.02 | 1.34011 | 1.35171 | 1.33511 | ||
| 20 | 2011.02.18 04:47 | close | 10 | 3.02 | 1.33968 | 1.35171 | 1.33511 | 134.27 | 10209.61 |
| 21 | 2011.02.22 01:08 | buy | 11 | 3.06 | 1.34378 | 1.33218 | 1.34878 | ||
| 22 | 2011.02.22 01:09 | close | 11 | 3.06 | 1.34446 | 1.33218 | 1.34878 | 215.22 | 10424.83 |
| 23 | 2011.02.22 01:10 | buy | 12 | 3.13 | 1.34383 | 1.33223 | 1.34883 | ||
| 24 | 2011.02.22 01:10 | close | 12 | 3.13 | 1.34455 | 1.33223 | 1.34883 | 233.09 | 10657.92 |
| 25 | 2011.02.22 01:11 | sell | 13 | 3.20 | 1.34491 | 1.35651 | 1.33991 | ||
| 26 | 2011.02.22 01:11 | close | 13 | 3.20 | 1.34409 | 1.35651 | 1.33991 | 271.31 | 10929.23 |
| 27 | 2011.02.22 01:15 | sell | 14 | 3.28 | 1.34488 | 1.35648 | 1.33988 | ||
| 28 | 2011.02.22 01:40 | close | 14 | 3.28 | 1.34408 | 1.35648 | 1.33988 | 271.32 | 11200.55 |
| 29 | 2011.02.22 01:48 | sell | 15 | 3.36 | 1.34496 | 1.35656 | 1.33996 | ||
| 30 | 2011.02.22 03:06 | close | 15 | 3.36 | 1.34426 | 1.35656 | 1.33996 | 243.19 | 11443.74 |
| 31 | 2011.02.25 00:34 | buy | 16 | 3.43 | 1.35673 | 1.34513 | 1.36173 | ||
| 32 | 2011.02.25 02:18 | close | 16 | 3.43 | 1.35745 | 1.34513 | 1.36173 | 255.44 | 11699.18 |
| 33 | 2011.03.04 00:40 | sell | 17 | 3.51 | 1.35830 | 1.36990 | 1.35330 | ||
| 34 | 2011.03.04 04:47 | close | 17 | 3.51 | 1.35784 | 1.36990 | 1.35330 | 166.95 | 11866.13 |
| 35 | 2011.03.09 00:03 | buy | 18 | 3.56 | 1.35029 | 1.33869 | 1.35529 | ||
| 36 | 2011.03.09 08:06 | close | 18 | 3.56 | 1.34882 | 1.33869 | 1.35529 | -541.27 | 11324.86 |
| 37 | 2011.03.14 00:00 | sell | 19 | 3.40 | 1.35868 | 1.37028 | 1.35368 | ||
| 38 | 2011.03.14 03:00 | close | 19 | 3.40 | 1.35761 | 1.37028 | 1.35368 | 376.17 | 11701.03 |
| 39 | 2011.03.16 00:00 | sell | 20 | 3.51 | 1.38038 | 1.39198 | 1.37538 | ||
| 40 | 2011.03.16 03:00 | close | 20 | 3.51 | 1.37651 | 1.39198 | 1.37538 | 1404.53 | 13105.56 |
| 41 | 2011.03.17 00:16 | buy | 21 | 3.93 | 1.37643 | 1.36483 | 1.38143 | ||
| 42 | 2011.03.17 00:24 | close | 21 | 3.93 | 1.38104 | 1.36483 | 1.38143 | 1873.89 | 14979.45 |
| 43 | 2011.03.17 00:24 | sell | 22 | 4.49 | 1.38104 | 1.39264 | 1.37604 | ||
| 44 | 2011.03.17 03:00 | close | 22 | 4.49 | 1.37846 | 1.39264 | 1.37604 | 1197.79 | 16177.24 |
| 45 | 2011.03.18 00:28 | buy | 23 | 4.85 | 1.38139 | 1.36979 | 1.38639 | ||
| 46 | 2011.03.18 04:38 | close | 23 | 4.85 | 1.38331 | 1.36979 | 1.38639 | 963.15 | 17140.39 |
| 47 | 2011.04.08 00:00 | buy | 24 | 5.14 | 1.37049 | 1.35889 | 1.37549 | ||
| 48 | 2011.04.08 02:04 | close | 24 | 5.14 | 1.37157 | 1.35889 | 1.37549 | 574.16 | 17714.55 |
| 49 | 2011.04.12 00:18 | sell | 25 | 5.31 | 1.38088 | 1.39248 | 1.37588 | ||
| 50 | 2011.04.12 01:09 | close | 25 | 5.31 | 1.38015 | 1.39248 | 1.37588 | 400.80 | 18115.35 |
| 51 | 2011.04.14 00:09 | buy | 26 | 5.43 | 1.38916 | 1.37756 | 1.39416 | ||
| 52 | 2011.04.14 02:07 | close | 26 | 5.43 | 1.39081 | 1.37756 | 1.39416 | 926.69 | 19042.04 |
| 53 | 2011.04.18 00:00 | buy | 27 | 5.71 | 1.38218 | 1.37058 | 1.38718 | ||
| 54 | 2011.04.18 05:39 | close | 27 | 5.71 | 1.38373 | 1.37058 | 1.38718 | 915.42 | 19957.46 |
| 55 | 2011.04.20 01:07 | buy | 28 | 5.99 | 1.37039 | 1.35879 | 1.37539 | ||
| 56 | 2011.04.20 02:36 | close | 28 | 5.99 | 1.37162 | 1.35879 | 1.37539 | 762.04 | 20719.50 |
| 57 | 2011.04.21 00:06 | buy | 29 | 6.22 | 1.38289 | 1.37129 | 1.38789 | ||
| 58 | 2011.04.21 03:38 | close | 29 | 6.22 | 1.38390 | 1.37129 | 1.38789 | 649.78 | 21369.28 |
| 59 | 2011.04.25 00:09 | buy | 30 | 6.41 | 1.38661 | 1.37501 | 1.39161 | ||
| 60 | 2011.04.25 01:09 | close | 30 | 6.41 | 1.38856 | 1.37501 | 1.39161 | 1292.83 | 22662.11 |
| 61 | 2011.04.26 00:00 | buy | 31 | 6.80 | 1.39126 | 1.37966 | 1.39626 | ||
| 62 | 2011.04.26 09:23 | close | 31 | 6.80 | 1.38810 | 1.37966 | 1.39626 | -2222.52 | 20439.59 |
| 63 | 2011.04.27 00:54 | buy | 32 | 6.13 | 1.39310 | 1.38150 | 1.39810 | ||
| 64 | 2011.04.27 01:19 | close | 32 | 6.13 | 1.39413 | 1.38150 | 1.39810 | 653.05 | 21092.64 |
| 65 | 2011.04.27 01:19 | sell | 33 | 6.33 | 1.39443 | 1.40603 | 1.38943 | ||
| 66 | 2011.04.27 05:54 | close | 33 | 6.33 | 1.39486 | 1.40603 | 1.38943 | -281.44 | 20811.20 |
| 67 | 2011.04.29 01:34 | sell | 34 | 6.24 | 1.41025 | 1.42185 | 1.40525 | ||
| 68 | 2011.04.29 06:54 | close | 34 | 6.24 | 1.41055 | 1.42185 | 1.40525 | -193.57 | 20617.63 |
| 69 | 2011.05.02 00:00 | buy | 35 | 6.19 | 1.40128 | 1.38968 | 1.40628 | ||
| 70 | 2011.05.02 03:30 | close | 35 | 6.19 | 1.40228 | 1.38968 | 1.40628 | 640.24 | 21257.87 |
| 71 | 2011.05.03 00:24 | buy | 36 | 6.38 | 1.40947 | 1.39787 | 1.41447 | ||
| 72 | 2011.05.03 09:38 | close | 36 | 6.38 | 1.40561 | 1.39787 | 1.41447 | -2547.17 | 18710.70 |
| 73 | 2011.05.04 01:24 | buy | 37 | 5.61 | 1.41185 | 1.40025 | 1.41685 | ||
| 74 | 2011.05.04 03:52 | close | 37 | 5.61 | 1.41272 | 1.40025 | 1.41685 | 504.82 | 19215.52 |
| 75 | 2011.05.06 00:00 | buy | 38 | 5.76 | 1.40592 | 1.39432 | 1.41092 | ||
| 76 | 2011.05.06 03:05 | close | 38 | 5.76 | 1.40692 | 1.39432 | 1.41092 | 595.76 | 19811.28 |