リスク分散PF

Created Oct 31, 2020 by [deleted user]

240

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Created Oct 31, 2020 by [deleted user]

240

...

⋯

Milestones:⋯⋯

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Current return

Status

Started Nov 2, 2020

Completed Nov 27, 2020

#	Side	Instrument	Volume	Price at inception	Current price	Change	P&L
1	Long	6594 ...	1	¥10,650.00	¥13,175.00^D	+23.71%	¥2,525.00
2	Long	2413 ...	1	¥7,230.00	¥9,156.00^D	+26.64%	¥1,926.00
3	Long	2127 ...	1	¥5,730.00	¥7,120.00^D	+24.26%	¥1,390.00
4	Long	6988 ...	1	¥7,330.00	¥8,650.00^D	+18.01%	¥1,320.00
5	Long	6723 ...	10	¥854.00	¥950.00^D	+11.24%	¥960.00
6	Long	6902 ...	1	¥4,826.00	¥5,170.00^D	+7.13%	¥344.00
7	Long	8227 ...	1	¥11,070.00	¥10,940.00^D	-1.17%	¥130.00
8	Long	4689 ...	10	¥661.80	¥648.20^D	-2.06%	¥136.00
9	Long	2695 ...	2	¥6,320.00	¥5,640.00^D	-10.76%	¥1,360.00
10	Long	7545 ...	10	¥1,683.00	¥1,505.00^D	-10.58%	¥1,780.00
Total							¥5,059.00

Strategy denominated currency: JPY

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