{"id":42106,"date":"2026-06-22T21:26:19","date_gmt":"2026-06-23T02:26:19","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/how-p-l-is-calculated-2\/"},"modified":"2026-06-22T21:26:20","modified_gmt":"2026-06-23T02:26:20","slug":"how-p-l-is-calculated-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/how-p-l-is-calculated-2\/","title":{"rendered":"\u640d\u76ca\u306e\u8a08\u7b97\u65b9\u6cd5"},"content":{"rendered":"
\n

\u4e00\u822c\u7684\u306b\u3001\u640d\u76ca\u306f\u53d7\u4fe1\u30dd\u30b8\u30b7\u30e7\u30f3\u3084 SOD \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u307e\u3059\u3002\u3053\u308c\u306f\u3001\u524d\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u6e05\u7b97\u5024\u3084\u3001\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u53d6\u5f15\u6240\u7d04\u5b9a\u3001\u7ba1\u7406\u7d04\u5b9a\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002\u30de\u30fc\u30b1\u30c3\u30c8 \u30aa\u30fc\u30d7\u30f3\u6642\u306f\u3001\u3059\u3079\u3066\u306e\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u640d\u76ca\u306f\u3001[Position] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u8a2d\u5b9a\u3067\u9078\u629e\u3057\u305f\u640d\u76ca (P\/L) \u5024\u30bf\u30a4\u30d7\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u307e\u3059\u3002\u30de\u30fc\u30b1\u30c3\u30c8 \u30af\u30ed\u30fc\u30ba\u6642\u306f\u3001\u30aa\u30fc\u30d7\u30f3\u640d\u76ca\u306f\u6e05\u7b97\u5024\u304b\u7d42\u5024\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u307e\u3059\u3002<\/p>\n

\n \u5099\u8003<\/strongp>: \u640d\u76ca\u8a08\u7b97\u3067\u6e05\u7b97\u5024\u3067\u306f\u306a\u304f\u53c2\u8003\u5024\u304c\u4f7f\u7528\u3055\u308c\u308b\u3088\u3046\u306b\u3057\u305f\u3044\u5834\u5408\u306f\u3001\u300cUse indicative settlement price when available<\/strong>\u300d (\u5229\u7528\u53ef\u80fd\u6642\u306f\u53c2\u8003\u5024\u3092\u4f7f\u7528) \u8a2d\u5b9a<\/a>\u3092\u6709\u52b9\u5316\u3067\u304d\u307e\u3059\u3002<\/p>\n

[Position] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3067 P\/L \u8a08\u7b97<\/b> \u8a2d\u5b9a<\/a>\u306b\u3066\u4fa1\u683c\u30bf\u30a4\u30d7\u3092\u9078\u629e\u3057\u3066\u3001\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u8a08\u7b97\u3059\u308b\u65b9\u6cd5\u3092\u9078\u629e\u3067\u304d\u307e\u3059\u3002\u9078\u629e\u4fa1\u683c\u30bf\u30a4\u30d7 \u30aa\u30d7\u30b7\u30e7\u30f3\u306f [P\/L Price Type<\/b>] \u5217\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u5217\u306f\u65e2\u5b9a\u3067 [Position] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3067\u975e\u8868\u793a\u306b\u306a\u308a\u307e\u3059\u304c\u3001\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u8a2d\u5b9a\u3092\u4f7f\u7528\u3057\u3066\u8868\u793a\u3067\u304d\u307e\u3059\u3002<\/p>\n

\u640d\u76ca\u3092\u8a08\u7b97\u3059\u308b\u306e\u306b [LTP Waterfall<\/b>] \u65b9\u6cd5\u3092\u9078\u629e\u3059\u308b\u3068\u3001TT \u306f\u76f4\u8fd1\u5024 (LTP) \u3092\u4f7f\u3063\u3066\u640d\u76ca\u3092\u8a08\u7b97\u3057\u3001\u81ea\u52d5\u7684\u306b\u30a6\u30a9\u30fc\u30bf\u30fc\u30d5\u30a9\u30fc\u30eb \u30ed\u30b8\u30c3\u30af\u306b\u5207\u308a\u66ff\u3048\u307e\u3059\u3002\u305d\u3057\u3066\u640d\u76ca\u304c\u5229\u7528\u53ef\u80fd\u3067\u306a\u3044\u5834\u5408\u3084\u6d41\u52d5\u6027\u306e\u306a\u3044\u9650\u6708\u306e\u73fe\u6cc1\u3092\u826f\u597d\u306b\u793a\u3057\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u4ed6\u306e\u4fa1\u683c\u30bf\u30a4\u30d7\u3092\u9078\u629e\u3057\u307e\u3059\u3002LTP \u30a6\u30a9\u30fc\u30bf\u30fc\u30d5\u30a9\u30fc\u30eb\u4ee5\u5916\u306e\u65b9\u6cd5\u3092\u4f7f\u7528\u3059\u308b\u5834\u5408\u3067\u30e6\u30fc\u30b6\u30fc\u306e\u9078\u629e\u5024\u30bf\u30a4\u30d7\u304c\u5b58\u5728\u3057\u306a\u3044\u5834\u5408\u3001\u30a6\u30a9\u30fc\u30bf\u30fc\u30d5\u30a9\u30fc\u30eb \u30ed\u30b8\u30c3\u30af\u306f\u4f7f\u7528\u3055\u308c\u305a\u3001\u640d\u76ca\u306f [Invalid<\/b>] (\u7121\u52b9) \u3068\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n

[LTP Waterfall<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u304c [P\/L Calculation<\/b>] \u8a2d\u5b9a\u3067\u9078\u629e\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001TT \u3067\u306f\u4ee5\u4e0b\u306e\u9806\u5e8f\u3067\u6700\u521d\u306b\u5229\u7528\u53ef\u80fd\u306a\u4fa1\u683c\u304c\u9078\u629e\u3055\u308c\u307e\u3059\u3002<\/p>\n

    \n
  1. Last (\u76f4\u8fd1\u5024): \u76f4\u8fd1\u5024\u3001\u8cb7\u5024\u3001\u58f2\u5024\u304c\u5229\u7528\u53ef\u80fd\u306a\u5834\u5408\u3001TT \u306f\u76f4\u8fd1\u5024\u304c\u6709\u52b9\u3067\u3042\u308b\u304b (\u8cb7\/\u58f2 \u7bc4\u56f2\u5185\u3067\u3042\u308b\u304b\u3069\u3046\u304b) \u3092\u30c1\u30a7\u30c3\u30af\u3057\u307e\u3059 (\u3064\u307e\u308a LTP >= \u8cb7\u5024\u3001\u58f2\u5024\u304c\u3042\u308b\u5834\u5408\u306f\u3001\u640d\u76ca\u306b\u8cb7\u5024\u304c\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/li>\n
  2. Midpoint (\u4e2d\u9593\u5024): \u76f4\u8fd1\u5024\u304c\u6709\u52b9\u3067\u306a\u3044\u5834\u5408 (\u8cb7\/\u58f2 \u7bc4\u56f2\u5185\u3067\u306a\u3044\u5834\u5408)\u3001 TT \u306f\u4e2d\u9593\u5024\u3092\u4f7f\u3063\u3066\u640d\u76ca\u3092\u8a08\u7b97\u3057\u307e\u3059\u3002\u4e2d\u9593\u5024\u3092\u8a08\u7b97\u3059\u308b\u306b\u306f\u3001\u8cb7\u5024\u3068\u58f2\u5024\u304c\u5229\u7528\u53ef\u80fd\u3067\u3042\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u5229\u7528\u53ef\u80fd\u3067\u3042\u308b\u5834\u5408\u306f\u3001\u4e2d\u9593\u5024 (\u5373\u3061 (\u8cb7\u5024 + \u58f2\u5024)\u00f72) \u304c\u640d\u76ca\u5024\u3068\u3057\u3066\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/li>\n
  3. Last Bid (\u76f4\u8fd1\u8cb7\u5024): \u76f4\u8fd1\u5024\u3068\u8cb7\u5024 (\u58f2\u5024\u3067\u306f\u306a\u304f) \u304c\u5229\u7528\u53ef\u80fd\u306e\u5834\u5408\u3001LTP >= \u8cb7\u5024\u3067\u3042\u308b\u3068\u640d\u76ca\u5024\u3068\u3057\u3066\u76f4\u8fd1\u5024\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002\u305d\u308c\u4ee5\u5916\u306f\u8cb7\u5024\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002<\/li>\n
  4. Last Ask (\u76f4\u8fd1\u58f2\u5024): \u76f4\u8fd1\u5024\u3068\u58f2\u5024 (\u8cb7\u5024\u3067\u306f\u306a\u304f) \u304c\u5229\u7528\u53ef\u80fd\u306e\u5834\u5408\u3001\u76f4\u8fd1\u5024\u306e\u5834\u5408 TT \u306f \u76f4\u8fd1\u5024 (LTP) \u3092\u4f7f\u7528\u3057\u3001\u305d\u308c\u4ee5\u5916\u306f\u58f2\u5024\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002<\/li>\n
  5. Last only (\u76f4\u8fd1\u5024\u306e\u307f): \u76f4\u8fd1\u5024\u306e\u307f\u5229\u7528\u53ef\u80fd\u306e\u5834\u5408\u3001TT \u306f\u640d\u76ca\u5024 (P\/L) \u3068\u3057\u3066\u76f4\u8fd1\u5024\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002<\/li>\n
  6. Indicative (\u76f4\u8fd1\u5024\u306e\u307f): \u53c2\u8003\u5024\u304c\u5229\u7528\u53ef\u80fd\u306e\u5834\u5408\u3001TT \u306f\u640d\u76ca\u5024 (P\/L) \u3068\u3057\u3066\u53c2\u8003\u5024\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002<\/li>\n
  7. Bid\/Ask (\u8cb7\u5024\/\u58f2\u5024): \u5373\u30611\u3064\u306e\u30b5\u30a4\u30c9\u306e\u307f\u5229\u7528\u53ef\u80fd\u3067\u3042\u308b\u5834\u5408\u3001\u6e05\u7b97\u5024\u304c\u3042\u308a\u3001\u6e05\u7b97\u5024\u3088\u308a\u3082\u9ad8\u5024\u306e\u5834\u5408\u306f\u8cb7\u5024\u307e\u305f\u306f\u58f2\u5024\u306e\u3044\u305a\u308c\u304b\u304c\u640d\u76ca\u5024\u3068\u3057\u3066\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002\u58f2\u5024\u304c\u306a\u304f\u3001\u8cb7\u5024\u304c\u6e05\u7b97\u5024\u3088\u308a\u5927\u304d\u3044\u5834\u5408\u3001\u640d\u76ca\u5024\u306b\u8cb7\u5024\u304c\u4f7f\u7528\u3055\u308c\u3001\u8cb7\u5024\u304c\u306a\u3044\u5834\u5408\u3067\u58f2\u5024\u304c\u3042\u308b\u5834\u5408\u306f\u3001\u640d\u76ca\u306b\u8cb7\u5024\u304c\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/li>\n
  8. Settle (\u6e05\u7b97\u5024): \u8cb7\u5024\u3082\u58f2\u5024\u3082\u5229\u7528\u53ef\u80fd\u3067\u306a\u3044\u5834\u5408\u306f\u3001\u640d\u76ca\u5024\u3068\u3057\u3066\u6e05\u7b97\u5024\u304c\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/li>\n
  9. Close (\u7d42\u5024): \u6e05\u7b97\u5024\u304c\u5229\u7528\u53ef\u80fd\u3067\u306a\u3044\u5834\u5408\u306f\u3001\u640d\u76ca\u5024\u306b\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u7d42\u5024\u304c\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ol>\n

    \u640d\u76ca\u3092\u8a08\u7b97\u3059\u308b\u306e\u306b\u30a6\u30a9\u30fc\u30bf\u30fc\u30d5\u30a9\u30fc\u30eb \u30ed\u30b8\u30c3\u30af\u3067\u4f7f\u7528\u3055\u308c\u305f\u4fa1\u683c\u306f\u3001[P\/L Price Type<\/b>] \u5217\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n

    <\/p>\n

    \u640d\u76ca\u304c\u8a08\u7b97\u3067\u304d\u306a\u3044\u5834\u5408\u306f\u3001[Position] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u306f\u9ec4\u8272\u306e\u80cc\u666f\u8272\u3067 [Invalid<\/b>] \u3068\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u5024\u304c\u8a08\u7b97\u3067\u304d\u306a\u3044\u7406\u7531\u304c\u3042\u308b\u5834\u5408\u306f\u3001\u6b04\u306b [?<\/b>] \u304c\u8868\u793a\u3055\u308c\u3001\u8a73\u7d30\u3092\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002?<\/b> \u306b\u30de\u30a6\u30b9\u3092\u30dd\u30a4\u30f3\u30c8\u3059\u308b\u3068\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u306b\u985e\u4f3c\u3057\u305f\u7406\u7531\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n

      \n
    • \u300cSOD \u30dd\u30b8\u30b7\u30e7\u30f3\u5024\u304c\u6709\u52b9\u5024\u3067\u306a\u3044\u306e\u3067\u3001\u640d\u76ca (P\/L) \u3092\u8a08\u7b97\u3067\u304d\u307e\u305b\u3093\u300d<\/li>\n
    • \u300c\u30de\u30fc\u30b1\u30c3\u30c8 \u30c7\u30fc\u30bf\u304c\u9650\u6708\u306b\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u306a\u3044\u306e\u3067\u640d\u76ca (P\/L) \u3092\u8a08\u7b97\u3067\u304d\u307e\u305b\u3093\u300d<\/li>\n
    • \u300c\u3053\u306e\u9650\u6708\u306e\u30dd\u30a4\u30f3\u30c8 \u30d0\u30ea\u30e5\u30fc\u304c\u5229\u7528\u3067\u304d\u306a\u3044\u306e\u3067\u3001\u640d\u76ca (P\/L) \u3092\u8a08\u7b97\u3067\u304d\u307e\u305b\u3093\u300d<\/li>\n<\/ul>\n

      <\/p>\n

      <\/div>\n","protected":false},"excerpt":{"rendered":"

      \u4e00\u822c\u7684\u306b\u3001\u640d\u76ca\u306f\u53d7\u4fe1\u30dd\u30b8\u30b7\u30e7\u30f3\u3084 SOD \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u4f7f\u3063\u3066\u8a08\u7b97\u3055\u308c\u307e\u3059\u3002\u3053\u308c\u306f\u3001\u524d\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u6e05\u7b97\u5024\u3084\u3001\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u53d6\u5f15\u6240\u7d04\u5b9a\u3001\u7ba1\u7406\u7d04\u5b9a\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002\u30de\u30fc\u30b1\u30c3\u30c8 \u30aa\u30fc\u30d7\u30f3\u6642\u306f\u3001\u3059\u3079\u3066\u306e\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3 […]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[332],"class_list":["post-42106","doc","type-doc","status-publish","hentry","docs-category-description-positions"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42106","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42106\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=42106"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=42106"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}