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+3.54%
Current return
Completed
Status
Strategy Percentage Return
Started Dec 27, 2021
Completed Dec 27, 2022
| # | Side | Instrument | Volume | Price at inception | Current price | Change | P&L |
|---|---|---|---|---|---|---|---|
| 1 | Long | 1760 | ¥1,720.00 | ¥2,542.00D | +55.12% | ¥1,668,480.00 | |
| 1760 | ¥1,720.00 | ¥2,542.00D | - | ¥1,446,720.00 | |||
Dividend Japanese YenJPY | 107360 | ¥1.00 | ¥107,360.00 | ||||
| Dividend Japanese YenJPY | 114400 | ¥1.00 | ¥114,400.00 | ||||
| 2 | Short | 18300 | ¥2,100.00 | ¥2,009.00D | -4.33% | ¥1,665,300.00 | |
| 3 | Long | 853 | ¥3,140.00 | ¥3,680.00D | +20.38% | ¥545,920.00 | |
| 853 | ¥3,140.00 | ¥3,680.00D | - | ¥460,620.00 | |||
| Dividend Japanese YenJPY | 42650 | ¥1.00 | ¥42,650.00 | ||||
| Dividend Japanese YenJPY | 42650 | ¥1.00 | ¥42,650.00 | ||||
| 4 | Long | 2358 | ¥1,635.00 | ¥1,732.00D | +8.99% | ¥346,626.00 | |
| 2358 | ¥1,635.00 | ¥1,732.00D | - | ¥228,726.00 | |||
| Dividend Japanese YenJPY | 117900 | ¥1.00 | ¥117,900.00 | ||||
| 5 | Long | 2454 | ¥1,672.00 | ¥1,705.00D | +6.46% | ¥265,032.00 | |
| 2454 | ¥1,672.00 | ¥1,705.00D | - | ¥80,982.00 | |||
| Dividend Japanese YenJPY | 184050 | ¥1.00 | ¥184,050.00 | ||||
| 6 | Long | 720 | ¥4,340.00 | ¥4,305.00D | +3.80% | ¥118,800.00 | |
| 720 | ¥4,340.00 | ¥4,305.00D | - | ¥25,200.00 | |||
| Dividend Japanese YenJPY | 72000 | ¥1.00 | ¥72,000.00 | ||||
| Dividend Japanese YenJPY | 72000 | ¥1.00 | ¥72,000.00 | ||||
| 7 | Long | 1349 | ¥2,800.00 | ¥2,564.00D | -5.93% | ¥223,934.00 | |
| 1349 | ¥2,800.00 | ¥2,564.00D | - | ¥318,364.00 | |||
| Dividend Japanese YenJPY | 60705 | ¥1.00 | ¥60,705.00 | ||||
| Dividend Japanese YenJPY | 33725 | ¥1.00 | ¥33,725.00 | ||||
| 8 | Long | 1352 | ¥2,476.00 | ¥2,220.00D | -7.71% | ¥258,232.00 | |
| 1352 | ¥2,476.00 | ¥2,220.00D | - | ¥346,112.00 | |||
| Dividend Japanese YenJPY | 60840 | ¥1.00 | ¥60,840.00 | ||||
| Dividend Japanese YenJPY | 27040 | ¥1.00 | ¥27,040.00 | ||||
| 9 | Long | 1136 | ¥3,745.00 | ¥3,420.00D | -7.29% | ¥310,128.00 | |
| 1136 | ¥3,745.00 | ¥3,420.00D | - | ¥369,200.00 | |||
| Dividend Japanese YenJPY | 28400 | ¥1.00 | ¥28,400.00 | ||||
| Dividend Japanese YenJPY | 30672 | ¥1.00 | ¥30,672.00 | ||||
| 10 | Long | 1410 | ¥6,760.00 | ¥5,800.00D | -11.76% | ¥1,120,950.00 | |
| 1410 | ¥6,760.00 | ¥5,800.00D | - | ¥1,353,600.00 | |||
| Dividend Japanese YenJPY | 141000 | ¥1.00 | ¥141,000.00 | ||||
| Dividend Japanese YenJPY | 91650 | ¥1.00 | ¥91,650.00 | ||||
| Total | ¥2,696,914.00 | ||||||
Strategy denominated currency: JPY
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