買
| 通貨名 | 単価 | 枚数 | SWAP | 成立日 | 備考 |
| NZD－JPY | 79.85 | 1.0 | 3,790 | 2005-12-21 02:02:46 | 保持 |
| USD－JPY | 116.80 | 0.1 | 7,055 | 2005-12-22 23:31:52 | 保持 |
| NZD－JPY | 78.33 | 0.1 | 6,797 | 2005-12-23 06:04:51 | 保持 |
| AUD－JPY | 85.10 | 0.1 | 6,090 | 2005-12-24 02:33:21 | 保持 |
| AUD－JPY | 84.60 | 0.1 | 6,090 | 2005-12-24 02:33:21 | 保持 |
| NZD－JPY | 80.00 | 0.1 | 6,604 | 2006-01-03 18:16:09 | 保持 |
| GBP－JPY | 201.45 | 0.1 | 718 | 2006-01-11 19:04:23 | 保持 |
| NZD－JPY | 76.35 | 0.2 | 758 | 2006-02-27 10:58:54 | 保持 |
| NZD－JPY | 75.00 | 0.2 | 758 | 2006-03-15 00:06:57 | 保持 |
| NZD－JPY | 73.30 | 0.2 | 758 | 2006-03-17 22:25:29 | 保持 |
| USD－JPY | 115.75 | 0.1 | 5,849 | 2006-03-18 02:11:50 | 保持 |
| USD－JPY | 115.25 | 0.1 | 5,267 | 2006-04-24 16:27:54 | 保持 |
| USD－JPY | 114.00 | 0.1 | 3,673 | 2006-08-04 23:55:28 | 保持 |
| NZD－JPY | 77.85 | 0.2 | 4,551 | 2006-10-27 21:52:41 | 保持 |
| NZD－JPY | 77.75 | 0.2 | 3,762 | 2006-11-24 06:45:24 | 保持 |
| USD－JPY | 115.15 | 0.1 | 1,783 | 2006-12-02 00:37:50 | 保持 |
| NZD－JPY | 82.85 | 0.2 | 1,637 | 2007-01-31 21:02:06 | 保持 |
| USD－JPY | 119.50 | 0.2 | 1,149 | 2007-02-16 00:42:22 | 保持 |
| GBP－JPY | 233.60 | 0.1 | 747 | 2007-02-27 22:47:39 | 保持 |
| USD－JPY | 118.75 | 0.1 | 387 | 2007-02-27 22:57:33 | 保持 |
| GBP－JPY | 230.25 | 0.2 | 1,380 | 2007-03-01 23:34:55 | 保持 |
| USD－JPY | 117.20 | 0.2 | 716 | 2007-03-01 23:38:16 | 保持 |
売
| EUR－USD | 1.2450 | 0.1 | 2,763 | 2006-04-26 23:07:13 | 保持 |
| EUR－USD | 1.3270 | 0.1 | 798 | 2006-12-01 01:17:14 | 保持 |
| 4.2 | 73,880 |
売
| 資産 | 449,122 | 評価資産 | 708,659 | 取引保証金 | 401,000 |
| 評価損益金 |
| 259,537 |
合計
119,122
119,122
