| № | Тикет | Время открытия | Тип | Размер | Инструмент | Цена открытия | S/L | T/P | Время закрытия | Цена закрытия | Комиссия | Своп | Прибыль | Изменение | Длительность сделки | Комментарий |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 472032563 | 2024.02.20 18:44:21 | balance | 1000 | 1000 | |||||||||||
| 2 | 472034196 | 2024.02.20 20:55:36 | buy | 2.05 | audjpy | 98.29 | 2024.02.21 06:46:22 | 98.46 | 0.57 | 23.23 | 1023.8 (2.38 %) | 9ч 50м 46с. | ||||
| 3 | 472034197 | 2024.02.20 20:55:41 | buy | 22.05 | audjpy | 98.29 | 2024.02.21 06:46:19 | 98.45 | 6.17 | 235.18 | 1265.15 (23.57 %) | 9ч 50м 38с. | ||||
| 4 | 472039389 | 2024.02.21 06:51:44 | sell | 25.01 | audjpy | 98.46 | 2024.02.21 12:37:56 | 98.41 | 83.32 | 1348.47 (6.59 %) | 5ч 46м 12с. | |||||
| 5 | 472044157 | 2024.02.21 12:38:44 | buy | 3.05 | audjpy | 98.41 | 2024.02.22 05:47:09 | 98.47 | 2.56 | 12.16 | 1363.19 (1.09 %) | 17ч 8м 25с. | ||||
| 6 | 472044160 | 2024.02.21 12:38:50 | buy | 23.05 | audjpy | 98.41 | 2024.02.22 05:47:04 | 98.47 | 19.33 | 91.93 | 1474.45 (8.16 %) | 17ч 8м 14с. | ||||
| 7 | 472058636 | 2024.02.22 06:04:46 | sell | 1.21 | audjpy | 98.47 | 2024.02.22 06:04:51 | 98.55 | -6.43 | 1468.02 (-0.44 %) | 5с. | |||||
| 8 | 472058640 | 2024.02.22 06:04:54 | sell | 1.21 | audjpy | 98.47 | 2024.02.23 11:10:48 | 98.91 | -1.39 | -35.31 | 1431.32 (-2.5 %) | 1д 5ч 5м 54с. | ||||
| 9 | 472058641 | 2024.02.22 06:05:01 | sell | 1.21 | audjpy | 98.47 | 2024.02.23 11:10:52 | 98.91 | -1.39 | -35.31 | 1394.62 (-2.56 %) | 1д 5ч 5м 51с. | ||||
| 10 | 472086601 | 2024.02.22 06:05:10 | sell | 3.01 | audjpy | 98.47 | 2024.02.23 11:10:29 | 98.91 | -3.46 | -87.85 | 1303.31 (-6.55 %) | 1д 5ч 5м 19с. | to #472090075 | |||
| 11 | 472086599 | 2024.02.22 06:05:10 | sell | 12.2 | audjpy | 98.47 | 2024.02.23 06:25:11 | 98.92 | -14.02 | -364.74 | 924.55 (-29.06 %) | 1д 20м 1с. | to #472086601 | |||
| 12 | 472058642 | 2024.02.22 06:05:10 | sell | 5.01 | audjpy | 98.47 | 2024.02.23 06:24:56 | 98.92 | -5.76 | -149.78 | 769.01 (-16.82 %) | 1д 19м 46с. | to #472086599 | |||
| 13 | 472090075 | 2024.02.22 06:05:10 | sell | 10.99 | audjpy | 98.47 | 2024.02.23 11:10:37 | 98.92 | -12.63 | -328.06 | 428.32 (-44.3 %) | 1д 5ч 5м 27с. | partial close | |||
| 14 | 472089539 | 2024.02.23 06:25:17 | buy | audjpy | 98.92 | 2024.02.23 11:10:37 | 98.92 | 428.32 (0 %) | 4ч 45м 20с. | close hedge by #472090075 | ||||||
| 15 | 472086602 | 2024.02.23 06:25:17 | buy | 0.9 | audjpy | 98.92 | 2024.02.23 10:36:25 | 98.89 | -1.79 | 426.53 (-0.42 %) | 4ч 11м 8с. | to #472089539 | ||||
| 16 | 472409413 | 2024.02.23 06:25:17 | buy | 2.04 | audjpy | 98.92 | 2024.03.15 17:27:11 | 97.76 | 12.06 | -158.78 | 279.81 (-34.4 %) | 21д 11ч 1м 54с. | from #472090076 | |||
| 17 | 472090076 | 2024.02.23 06:25:17 | buy | 0.07 | audjpy | 98.92 | 2024.03.11 08:11:42 | 97.14 | 0.29 | -8.47 | 271.63 (-2.92 %) | 17д 1ч 46м 25с. | to #472409413 | |||
| 18 | 472209214 | 2024.02.29 19:27:06 | buy | 0.01 | audjpy | 97.45 | 2024.03.01 05:26:35 | 97.82 | 0.24 | 271.87 (0.09 %) | 9ч 59м 29с. | |||||
| 19 | 472270335 | 2024.03.04 10:05:01 | buy | 0.02 | audjpy | 98.14 | 2024.03.04 15:49:58 | 97.96 | -0.24 | 271.63 (-0.09 %) | 5ч 44м 57с. | partial close | ||||
| 20 | 472276952 | 2024.03.04 15:34:28 | sell | 0.02 | audjpy | 97.96 | 2024.03.04 16:44:41 | 98.05 | -0.12 | 271.51 (-0.04 %) | 1ч 10м 13с. | from #472270335 | ||||
| 21 | 472276690 | 2024.03.04 15:34:28 | sell | audjpy | 97.96 | 2024.03.04 15:49:58 | 97.96 | 271.51 (0 %) | 15м 30с. | close hedge by #472270335 | ||||||
| 22 | 472277285 | 2024.03.04 16:04:23 | sell | 0.01 | audjpy | 98 | 2024.03.04 16:44:45 | 98.04 | -0.02 | 271.49 (-0.01 %) | 40м 22с. | |||||
| 23 | 472358877 | 2024.03.07 15:32:51 | sell | 0.01 | gbpusd | 1.2752 | 2024.03.07 15:37:50 | 1.2749 | 0.03 | 271.52 (0.01 %) | 4м 59с. | |||||
| 24 | 472358932 | 2024.03.07 15:34:51 | sell | 0.01 | gbpusdx | 1.2751 | 2024.03.07 15:37:45 | 1.2749 | 0.02 | 271.54 (0.01 %) | 2м 54с. | |||||
| 25 | 472359104 | 2024.03.07 15:39:38 | buy | 0.01 | audjpy | 97.68 | 2024.03.07 16:17:14 | 97.7 | 0.01 | 271.55 (0 %) | 37м 36с. | |||||
| 26 | 472359109 | 2024.03.07 15:39:49 | buy | 0.01 | audjpyx | 97.678 | 2024.03.07 16:17:04 | 97.688 | 0.01 | 271.56 (0 %) | 37м 15с. | |||||
| 27 | 472373115 | 2024.03.08 07:43:16 | buy | 0.01 | audjpyx | 98.028 | 2024.03.15 11:44:11 | 97.428 | 0.01 | -0.4 | 271.17 (-0.14 %) | 7д 4ч 55с. | ||||
| 28 | 472418238 | 2024.03.11 14:26:35 | buy | 0.02 | audusd | 0.6611 | 2024.03.12 04:38:16 | 0.6615 | -0.01 | 0.08 | 271.24 (0.03 %) | 14ч 11м 41с. | ||||
| 29 | 472429052 | 2024.03.12 04:48:36 | sell | 0.12 | gbpusd | 1.2819 | 2024.03.12 09:06:48 | 1.2808 | 1.32 | 272.56 (0.49 %) | 4ч 18м 12с. | |||||
| 30 | 472439600 | 2024.03.12 14:56:17 | buy | 0.02 | audusd | 0.6619 | 2024.03.13 16:42:41 | 0.6624 | -0.01 | 0.1 | 272.65 (0.03 %) | 1д 1ч 46м 24с. | ||||
| 31 | 472508613 | 2024.03.15 10:25:21 | sell | audjpyx | 97.428 | 2024.03.15 11:44:11 | 97.428 | 272.65 (0 %) | 1ч 18м 50с. | close hedge by #472373115 | ||||||
| 32 | 472511027 | 2024.03.15 11:43:35 | sell | 0.01 | audjpyx | 97.508 | 2024.03.15 12:58:03 | 97.698 | -0.12 | 272.53 (-0.04 %) | 1ч 14м 28с. | |||||
| 33 | 472511381 | 2024.03.15 11:58:05 | sell | 0.01 | audjpyx | 97.578 | 2024.03.15 15:14:24 | 97.778 | -0.14 | 272.39 (-0.05 %) | 3ч 16м 19с. | |||||
| 34 | 472512363 | 2024.03.15 12:57:58 | sell | 0.02 | audjpyx | 97.628 | 2024.03.15 15:48:14 | 97.778 | -0.2 | 272.19 (-0.07 %) | 2ч 50м 16с. | |||||
| 35 | 472514441 | 2024.03.15 15:14:14 | sell | 0.02 | audjpyx | 97.698 | 2024.03.15 17:26:47 | 97.838 | -0.18 | 272.01 (-0.07 %) | 2ч 12м 33с. | |||||
| 36 | 472518883 | 2024.03.15 16:13:50 | buy | 0.01 | #cl | 80.9 | 2024.03.15 17:07:15 | 81.2 | -0.3 | 3 | 274.71 (0.99 %) | 53м 25с. | ||||
| 37 | 472524123 | 2024.03.15 17:31:26 | buy | 0.32 | gbpjpyx | 189.86 | 2024.03.18 08:48:59 | 189.95 | 0.01 | 1.93 | 276.65 (0.71 %) | 2д 15ч 17м 33с. | ||||
| 38 | 472524125 | 2024.03.15 17:31:30 | buy | 0.32 | gbpjpyx | 189.86 | 2024.03.18 08:49:11 | 189.95 | 0.01 | 1.93 | 278.59 (0.7 %) | 2д 15ч 17м 41с. | ||||
| 39 | 472524127 | 2024.03.15 17:31:34 | buy | 0.32 | gbpjpyx | 189.86 | 2024.03.18 08:49:13 | 189.95 | 0.01 | 1.93 | 280.53 (0.7 %) | 2д 15ч 17м 39с. | ||||
| 40 | 472524129 | 2024.03.15 17:31:38 | buy | 0.32 | gbpjpyx | 189.86 | 2024.03.18 08:49:02 | 189.95 | 0.01 | 1.93 | 282.47 (0.69 %) | 2д 15ч 17м 24с. | ||||
| 41 | 472550726 | 2024.03.16 11:32:17 | sell | 0.23 | cardano | 0.72682 | 2024.03.16 13:45:24 | 0.72048 | -0.17 | 1.46 | 283.76 (0.46 %) | 2ч 13м 7с. | ||||
| 42 | 472550733 | 2024.03.16 11:32:49 | sell | 0.23 | cardano | 0.72619 | 2024.03.16 13:45:17 | 0.72062 | -0.17 | 1.28 | 284.87 (0.39 %) | 2ч 12м 28с. | ||||
| 43 | 472550761 | 2024.03.16 11:39:14 | sell | 0.23 | cardano | 0.72474 | 2024.03.16 13:45:21 | 0.72028 | -0.17 | 1.03 | 285.73 (0.3 %) | 2ч 6м 7с. | ||||
| 44 | 472550790 | 2024.03.16 11:46:02 | sell | 0.23 | cardano | 0.72381 | 2024.03.16 13:45:15 | 0.72027 | -0.17 | 0.81 | 286.37 (0.22 %) | 1ч 59м 13с. | ||||
| 45 | 472551740 | 2024.03.16 15:07:26 | buy | 0.53 | cardano | 0.71281 | 2024.03.17 10:10:03 | 0.64448 | -0.38 | -36.21 | 249.78 (-12.78 %) | 19ч 2м 37с. | ||||
| 46 | 472551741 | 2024.03.16 15:07:35 | buy | 0.53 | cardano | 0.71241 | 2024.03.17 10:10:06 | 0.6443 | -0.38 | -36.1 | 213.3 (-14.6 %) | 19ч 2м 31с. | ||||
| 47 | 472551743 | 2024.03.16 15:07:41 | buy | 0.53 | cardano | 0.7121 | 2024.03.17 10:10:10 | 0.64433 | -0.38 | -35.92 | 177 (-17.02 %) | 19ч 2м 29с. | ||||
| 48 | 472557002 | 2024.03.17 09:08:40 | sell | 0.53 | cardano | 0.64273 | 2024.03.17 09:38:31 | 0.637 | -0.34 | 3.04 | 179.7 (1.53 %) | 29м 51с. | ||||
| 49 | 472557003 | 2024.03.17 09:08:54 | sell | 0.53 | cardano | 0.6427 | 2024.03.17 09:38:27 | 0.637 | -0.34 | 3.02 | 182.38 (1.49 %) | 29м 33с. | ||||
| 50 | 472557079 | 2024.03.17 09:17:58 | sell | 0.53 | cardano | 0.6359 | 2024.03.17 10:25:13 | 0.65075 | -0.34 | -7.87 | 174.17 (-4.5 %) | 1ч 7м 15с. | ||||
| 51 | 472557874 | 2024.03.17 10:50:11 | buy | 0.05 | cardano | 0.66211 | 2024.03.17 10:56:54 | 0.66501 | -0.03 | 0.15 | 174.29 (0.07 %) | 6м 43с. | ||||
| 52 | 472558100 | 2024.03.17 11:38:30 | sell | 0.44 | cardano | 0.66954 | 2024.03.17 12:32:25 | 0.68198 | -0.29 | -5.47 | 168.53 (-3.3 %) | 53м 55с. | ||||
| 53 | 472558303 | 2024.03.17 12:32:49 | buy | 0.01 | cardano | 0.68138 | 2024.03.17 20:24:43 | 0.67814 | -0.01 | -0.03 | 168.49 (-0.02 %) | 7ч 51м 54с. | to #472560681 | |||
| 54 | 472560681 | 2024.03.17 12:32:49 | buy | 0.03 | cardano | 0.68138 | 2024.03.18 07:34:08 | 0.68425 | -0.02 | 0.09 | 168.56 (0.04 %) | 19ч 1м 19с. | from #472558303 | |||
| 55 | 472558626 | 2024.03.17 14:17:49 | buy | 0.01 | cardano | 0.67851 | 2024.03.17 15:52:12 | 0.67485 | -0.01 | -0.04 | 168.51 (-0.03 %) | 1ч 34м 23с. | ||||
| 56 | 472573567 | 2024.03.18 12:05:52 | sell | 2.06 | eurusd | 1.0898 | 2024.03.18 14:45:09 | 1.0897 | 2.06 | 170.57 (1.22 %) | 2ч 39м 17с. | |||||
| 57 | 472576337 | 2024.03.18 14:54:01 | buy | 0.02 | #cl | 81.25 | 2024.03.18 15:13:31 | 81.77 | -0.6 | 10.4 | 180.37 (5.75 %) | 19м 30с. | ||||
| 58 | 472589717 | 2024.03.19 05:45:08 | sell | 0.01 | #xbzk24 | 86.85 | 2024.03.20 10:43:14 | 86.78 | -0.3 | -0.02 | 0.7 | 180.75 (0.21 %) | 1д 4ч 58м 6с. | |||
| 59 | 472589724 | 2024.03.19 05:45:14 | sell | 0.01 | #xbzk24 | 86.85 | 2024.03.20 10:43:21 | 86.79 | -0.3 | -0.02 | 0.6 | 181.03 (0.15 %) | 1д 4ч 58м 7с. | |||
| 60 | 472589726 | 2024.03.19 05:45:19 | sell | 0.01 | #xbzk24 | 86.85 | 2024.03.20 10:43:17 | 86.8 | -0.3 | -0.02 | 0.5 | 181.21 (0.1 %) | 1д 4ч 57м 58с. | |||
| 61 | 472597807 | 2024.03.19 11:15:51 | sell | 0.01 | #cl | 82.43 | 2024.03.19 15:44:07 | 83.12 | -0.3 | -6.9 | 174.01 (-3.97 %) | 4ч 28м 16с. | ||||
| 62 | 472597811 | 2024.03.19 11:15:56 | sell | 0.01 | #cl | 82.43 | 2024.03.19 15:44:09 | 83.11 | -0.3 | -6.8 | 166.91 (-4.08 %) | 4ч 28м 13с. | ||||
| 63 | 472605847 | 2024.03.19 16:09:24 | sell | 0.15 | gbpjpyx | 191.34 | 2024.03.19 18:40:45 | 191.99 | -6.46 | 160.45 (-3.87 %) | 2ч 31м 21с. | |||||
| 64 | 472605862 | 2024.03.19 16:09:28 | sell | 0.15 | gbpjpyx | 191.34 | 2024.03.19 18:40:35 | 191.99 | -6.46 | 153.99 (-4.03 %) | 2ч 31м 7с. | |||||
| 65 | 472605882 | 2024.03.19 16:09:40 | sell | 0.15 | gbpjpyx | 191.34 | 2024.03.19 18:40:48 | 191.99 | -6.46 | 147.53 (-4.2 %) | 2ч 31м 8с. | |||||
| 66 | 472605885 | 2024.03.19 16:09:44 | sell | 0.15 | gbpjpyx | 191.34 | 2024.03.19 18:40:53 | 191.99 | -6.46 | 141.07 (-4.38 %) | 2ч 31м 9с. | |||||
| 67 | 472605888 | 2024.03.19 16:09:47 | sell | 0.15 | gbpjpyx | 191.34 | 2024.03.19 18:40:56 | 192 | -6.56 | 134.51 (-4.65 %) | 2ч 31м 9с. | |||||
| 68 | 472624176 | 2024.03.20 10:49:41 | buy | 0.05 | #xbzk24 | 86.9 | 2024.03.21 13:40:03 | 85.52 | -1.5 | -0.05 | -69 | 63.96 (-52.45 %) | 1д 2ч 50м 22с. | |||
| 69 | 472624177 | 2024.03.20 10:49:46 | buy | 0.01 | #xbzk24 | 86.9 | 2024.03.21 13:40:06 | 85.54 | -0.3 | -0.01 | -13.6 | 50.05 (-21.75 %) | 1д 2ч 50м 20с. | |||
| 70 | 472666105 | 2024.03.21 13:58:58 | buy | 0.02 | gbpjpy | 192.67 | 2024.03.21 17:44:02 | 191.88 | -1.04 | 49.01 (-2.08 %) | 3ч 45м 4с. | |||||
| 71 | 472666107 | 2024.03.21 13:59:04 | buy | 0.12 | gbpjpy | 192.67 | 2024.03.21 17:38:55 | 191.91 | -6.02 | 42.99 (-12.28 %) | 3ч 39м 51с. | so: 7.6%/0.7/9.4 | ||||
| 72 | 472666108 | 2024.03.21 13:59:07 | buy | 0.12 | gbpjpy | 192.67 | 2024.03.21 17:38:55 | 191.91 | -6.02 | 36.97 (-14 %) | 3ч 39м 48с. | so: 9.1%/0.7/7.9 | ||||
| 73 | 472666112 | 2024.03.21 13:59:11 | buy | 0.12 | gbpjpy | 192.67 | 2024.03.21 17:38:57 | 191.9 | -6.1 | 30.87 (-16.5 %) | 3ч 39м 46с. | so: 6.1%/0.4/6.4 | ||||
| 74 | 472666116 | 2024.03.21 13:59:13 | buy | 0.12 | gbpjpy | 192.67 | 2024.03.21 17:38:57 | 191.9 | -6.1 | 24.77 (-19.76 %) | 3ч 39м 44с. | so: 8.1%/0.4/4.8 | ||||
| 75 | 472666118 | 2024.03.21 13:59:16 | buy | 0.12 | gbpjpy | 192.67 | 2024.03.21 17:41:12 | 191.92 | -5.93 | 18.84 (-23.94 %) | 3ч 41м 56с. | |||||
| 76 | 472679834 | 2024.03.21 13:59:19 | buy | 0.06 | gbpjpy | 192.67 | 2024.03.21 17:50:16 | 191.86 | -3.21 | 15.63 (-17.04 %) | 3ч 50м 57с. | to #472679848 | ||||
| 77 | 472679848 | 2024.03.21 13:59:19 | buy | gbpjpy | 192.67 | 2024.03.21 18:13:40 | 192.67 | 15.63 (0 %) | 4ч 14м 21с. | close hedge by #472679850 | ||||||
| 78 | 472666120 | 2024.03.21 13:59:19 | buy | 0.02 | gbpjpy | 192.67 | 2024.03.21 17:44:09 | 191.87 | -1.06 | 14.57 (-6.78 %) | 3ч 44м 50с. | to #472679690 | ||||
| 79 | 472679690 | 2024.03.21 13:59:19 | buy | 0.01 | gbpjpy | 192.67 | 2024.03.21 17:44:18 | 191.87 | -0.52 | 14.05 (-3.57 %) | 3ч 44м 59с. | to #472679692 | ||||
| 80 | 472679692 | 2024.03.21 13:59:19 | buy | 0.01 | gbpjpy | 192.67 | 2024.03.21 17:49:42 | 191.87 | -0.53 | 13.52 (-3.77 %) | 3ч 50м 23с. | to #472679824 | ||||
| 81 | 472679824 | 2024.03.21 13:59:19 | buy | 0.01 | gbpjpy | 192.67 | 2024.03.21 17:50:00 | 191.89 | -0.52 | 13 (-3.85 %) | 3ч 50м 41с. | to #472679834 | ||||
| 82 | 472666126 | 2024.03.21 13:59:24 | buy | 0.12 | gbpjpy | 192.68 | 2024.03.21 17:38:55 | 191.91 | -6.1 | 6.9 (-46.92 %) | 3ч 39м 31с. | so: 5.8%/0.7/12.5 | ||||
| 83 | 472666129 | 2024.03.21 13:59:33 | buy | 0.12 | gbpjpy | 192.68 | 2024.03.21 17:38:55 | 191.91 | -6.1 | 0.8 (-88.41 %) | 3ч 39м 22с. | so: 6.6%/0.7/11.0 | ||||
| 84 | 472679850 | 2024.03.21 17:50:27 | sell | 0.01 | gbpjpy | 191.84 | 2024.03.21 18:13:40 | 192.67 | -0.55 | 0.25 (-68.75 %) | 23м 13с. | |||||
| 85 | 472680519 | 2024.03.21 18:13:46 | sell | 0.01 | gbpjpy | 192.1 | 2024.03.21 19:45:28 | 192.07 | 0.02 | 0.27 (8 %) | 1ч 31м 42с. | |||||
| 86 | 472682071 | 2024.03.21 19:52:02 | buy | 0.01 | cadjpy | 112.16 | 112.29 | 2024.03.22 04:43:38 | 111.76 | -0.27 | -0 (-100 %) | 8ч 51м 36с. | so: 0.0%/0.0/0.1 |