| № | Тикет | Время открытия | Тип | Размер | Инструмент | Цена открытия | S/L | T/P | Время закрытия | Цена закрытия | Комиссия | Своп | Прибыль | Изменение | Длительность сделки | Комментарий |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1136166547 | 2024.12.24 14:59:25 | balance | 20 | 20 | INVESTMENT #1287470 OF 51462177 | ||||||||||
| 2 | 1136167304 | 2024.12.24 15:35:19 | buy | 0.01 | gbpusd | 1.25618 | 2025.01.02 12:49:30 | 1.24483 | -1.14 | 18.86 (-5.7 %) | 8д 21ч 14м 11с. | so: 8.76%/0.11/1.26 | ||||
| 3 | 1136167308 | 2024.12.24 15:35:31 | buy | 0.02 | gbpusd | 1.2562 | 2025.01.02 12:48:49 | 1.24553 | -2.13 | 16.73 (-11.29 %) | 8д 21ч 13м 18с. | so: 9.96%/0.25/2.51 | ||||
| 4 | 1136167313 | 2024.12.24 15:35:41 | buy | 0.03 | gbpusd | 1.25621 | 2025.01.02 12:39:19 | 1.24642 | -2.93 | 13.8 (-17.51 %) | 8д 21ч 3м 38с. | so: 9.92%/0.81/8.16 | ||||
| 5 | 1136167316 | 2024.12.24 15:35:48 | buy | 0.03 | gbpusd | 1.25628 | 2025.01.02 12:38:46 | 1.24657 | -2.91 | 10.89 (-21.09 %) | 8д 21ч 2м 58с. | so: 9.95%/1.00/10.05 | ||||
| 6 | 1136167319 | 2024.12.24 15:35:58 | buy | 0.03 | gbpusd | 1.25619 | 2025.01.02 12:41:52 | 1.24624 | -2.99 | 7.9 (-27.46 %) | 8д 21ч 5м 54с. | so: 9.87%/0.62/6.28 | ||||
| 7 | 1136167323 | 2024.12.24 15:36:10 | buy | 0.03 | gbpusd | 1.2561 | 2025.01.02 12:42:12 | 1.24594 | -3.05 | 4.85 (-38.61 %) | 8д 21ч 6м 2с. | so: 9.33%/0.41/4.40 | ||||
| 8 | 1136240186 | 2024.12.30 09:17:26 | buy | 0.03 | gbpusd | 1.25828 | 2025.01.02 12:33:12 | 1.24668 | -3.48 | 1.37 (-71.75 %) | 3д 3ч 15м 46с. | so: 9.80%/1.17/11.94 | ||||
| 9 | 1136288759 | 2025.01.01 06:25:55 | balance | -0.1 | 1.27 (-7.3 %) | Forex custody fee | ||||||||||
| 10 | 1136293808 | 2025.01.02 06:02:03 | buy | 0.01 | gbpusd | 1.25386 | 2025.01.02 13:01:45 | 1.24434 | -0.96 | 0.31 (-75.59 %) | 6ч 59м 42с. | so: 9.57%/0.06/0.63 | ||||
| 11 | 1136297788 | 2025.01.02 06:37:20 | balance | -0.25 | 0.06 (-80.65 %) | Forex custody fee | ||||||||||
| 12 | 1136341099 | 2025.01.03 14:03:12 | balance | 0.32 | 0.38 (533.33 %) | Rebate: InstaRebate | ||||||||||
| 13 | 1136350315 | 2025.01.04 00:00:13 | balance | -0.38 | 0 (-100 %) | RETURN #1287470 TO 51462177 |