-5.80%
Current return
Completed
Status
Strategy Percentage Return
Started Nov 19, 2020
Completed Nov 19, 2021
| # | Side | Instrument | Volume | Price at inception | Current price | Change | P&L |
|---|---|---|---|---|---|---|---|
| 1 | Short | 100 | ¥4,755.00 | ¥3,450.00D | -27.44% | ¥130,500.00 | |
| 2 | Short | 100 | ¥980.00 | ¥815.00D | -16.84% | ¥16,500.00 | |
| 3 | Short | 100 | ¥3,675.00 | ¥3,520.00D | +2.86% | ¥10,500.00 | |
| 100 | ¥3,675.00 | ¥3,520.00D | - | ¥15,500.00 | |||
Dividend Japanese YenJPY | 2500 | ¥1.00 | ¥2,500.00 | ||||
| Dividend Japanese YenJPY | 2500 | ¥1.00 | ¥2,500.00 | ||||
| 4 | Short | 100 | ¥4,978.00 | ¥5,204.00D | -6.55% | ¥32,600.00 | |
| 100 | ¥4,978.00 | ¥5,204.00D | - | ¥22,600.00 | |||
| Dividend Japanese YenJPY | 5000 | ¥1.00 | ¥5,000.00 | ||||
| Dividend Japanese YenJPY | 5000 | ¥1.00 | ¥5,000.00 | ||||
| 5 | Long | 100 | ¥3,125.00 | ¥2,686.00D | -13.25% | ¥41,400.00 | |
| 100 | ¥3,125.00 | ¥2,686.00D | - | ¥43,900.00 | |||
| Dividend Japanese YenJPY | 1250 | ¥1.00 | ¥1,250.00 | ||||
| Dividend Japanese YenJPY | 1250 | ¥1.00 | ¥1,250.00 | ||||
| 6 | Short | 100 | ¥6,467.00 | ¥7,022.00D | -10.13% | ¥65,500.00 | |
| 100 | ¥6,467.00 | ¥7,022.00D | - | ¥55,500.00 | |||
| Dividend Japanese YenJPY | 5000 | ¥1.00 | ¥5,000.00 | ||||
| Dividend Japanese YenJPY | 5000 | ¥1.00 | ¥5,000.00 | ||||
| 7 | Short | 100 | ¥14,445.00 | ¥16,725.00D | -16.68% | ¥241,000.00 | |
| 100 | ¥14,445.00 | ¥16,725.00D | - | ¥228,000.00 | |||
| Dividend Japanese YenJPY | 6500 | ¥1.00 | ¥6,500.00 | ||||
| Dividend Japanese YenJPY | 6500 | ¥1.00 | ¥6,500.00 | ||||
| Total | ¥223,000.00 | ||||||
Strategy denominated currency: JPY
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