| № | Тикет | Время открытия | Тип | Размер | Инструмент | Цена открытия | S/L | T/P | Время закрытия | Цена закрытия | Комиссия | Своп | Прибыль | Изменение | Длительность сделки | Комментарий |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 474089952 | 2024.04.15 19:14:03 | balance | 1000 | 1000 | |||||||||||
| 2 | 474091565 | 2024.04.15 20:38:31 | buy | 15.11 | eurusd | 1.0633 | 2024.04.15 23:59:01 | 1.0623 | -151.1 | 848.9 (-15.11 %) | 3ч 20м 30с. | |||||
| 3 | 474091630 | 2024.04.15 20:42:51 | buy | 0.11 | eurusd | 1.0633 | 2024.04.15 23:59:20 | 1.0623 | -1.1 | 847.8 (-0.13 %) | 3ч 16м 29с. | |||||
| 4 | 474091631 | 2024.04.15 20:42:56 | buy | 0.21 | eurusd | 1.0633 | 2024.04.15 23:58:58 | 1.0623 | -2.1 | 845.7 (-0.25 %) | 3ч 16м 2с. | |||||
| 5 | 474091632 | 2024.04.15 20:42:59 | buy | 0.61 | eurusd | 1.0633 | 2024.04.15 23:59:16 | 1.0623 | -6.1 | 839.6 (-0.72 %) | 3ч 16м 17с. | |||||
| 6 | 474091634 | 2024.04.15 20:43:04 | buy | 1.21 | eurusd | 1.0633 | 2024.04.15 23:59:31 | 1.0623 | -12.1 | 827.5 (-1.44 %) | 3ч 16м 27с. | |||||
| 7 | 474111437 | 2024.04.16 05:52:11 | buy | 1 | usdchf | 0.9136 | 2024.04.16 09:47:09 | 0.9136 | 827.5 (0 %) | 3ч 54м 58с. | from #474100695 | |||||
| 8 | 474100695 | 2024.04.16 05:52:11 | buy | 10.21 | usdchf | 0.9136 | 2024.04.16 08:24:25 | 0.9124 | -134.28 | 693.22 (-16.23 %) | 2ч 32м 14с. | to #474111437 | ||||
| 9 | 474100696 | 2024.04.16 05:52:17 | buy | 1.21 | usdchf | 0.9136 | 2024.04.16 09:47:06 | 0.9136 | 693.22 (0 %) | 3ч 54м 49с. | ||||||
| 10 | 474100882 | 2024.04.16 06:04:26 | buy | 0.01 | eurusd | 1.0613 | 2024.04.16 06:05:01 | 1.0609 | -0.04 | 693.18 (-0.01 %) | 35с. | |||||
| 11 | 474100887 | 2024.04.16 06:05:08 | buy | 0.01 | usdchf | 0.9135 | 2024.04.16 11:43:55 | 0.9131 | -0.04 | 693.14 (-0.01 %) | 5ч 38м 47с. | |||||
| 12 | 474103435 | 2024.04.16 07:21:27 | buy | 0.01 | usdchf | 0.9133 | 2024.04.16 11:43:51 | 0.9131 | -0.02 | 693.12 (-0 %) | 4ч 22м 24с. | |||||
| 13 | 474108993 | 2024.04.16 08:10:24 | buy | 0.01 | usdchf | 0.9128 | 2024.04.16 09:47:02 | 0.9136 | 0.09 | 693.21 (0.01 %) | 1ч 36м 38с. | |||||
| 14 | 474115887 | 2024.04.16 09:47:18 | buy | 2.2 | usdchf | 0.9139 | 2024.04.16 11:43:48 | 0.9131 | -19.27 | 673.94 (-2.78 %) | 1ч 56м 30с. | |||||
| 15 | 474118452 | 2024.04.16 11:49:22 | buy | 11.11 | audusd | 0.6417 | 2024.04.16 11:50:59 | 0.6413 | -44.44 | 629.5 (-6.59 %) | 1м 37с. | |||||
| 16 | 474118468 | 2024.04.16 11:51:08 | buy | 11.11 | eurusd | 1.0619 | 2024.04.16 12:15:09 | 1.0632 | 144.43 | 773.93 (22.94 %) | 24м 1с. | |||||
| 17 | 474118516 | 2024.04.16 11:55:32 | buy | 0.11 | eurusd | 1.0621 | 2024.04.16 12:15:13 | 1.0631 | 1.1 | 775.03 (0.14 %) | 19м 41с. | |||||
| 18 | 474118518 | 2024.04.16 11:55:35 | buy | 0.21 | eurusd | 1.0621 | 2024.04.16 12:15:05 | 1.0632 | 2.31 | 777.34 (0.3 %) | 19м 30с. | |||||
| 19 | 474118852 | 2024.04.16 12:05:57 | buy | 19.21 | eurusd | 1.0628 | 2024.04.16 12:14:59 | 1.0632 | 76.84 | 854.18 (9.88 %) | 9м 2с. | |||||
| 20 | 474119549 | 2024.04.16 12:30:06 | buy | audusd | 0.642 | 2024.04.16 13:30:49 | 0.642 | 854.18 (0 %) | 1ч 43с. | close hedge by #474121897 | ||||||
| 21 | 474119829 | 2024.04.16 12:43:55 | buy | audusd | 0.642 | 2024.04.16 13:30:28 | 0.642 | 854.18 (0 %) | 46м 33с. | close hedge by #474121835 | ||||||
| 22 | 474119832 | 2024.04.16 12:44:01 | buy | audusd | 0.6419 | 2024.04.16 13:30:34 | 0.6419 | 854.18 (0 %) | 46м 33с. | close hedge by #474121886 | ||||||
| 23 | 474120380 | 2024.04.16 13:05:01 | buy | audusd | 0.6424 | 2024.04.16 13:30:39 | 0.6424 | 854.18 (0 %) | 25м 38с. | close hedge by #474121889 | ||||||
| 24 | 474120389 | 2024.04.16 13:05:10 | buy | audusd | 0.6423 | 2024.04.16 13:30:44 | 0.6423 | 854.18 (0 %) | 25м 34с. | close hedge by #474121894 | ||||||
| 25 | 474120393 | 2024.04.16 13:05:17 | buy | audusd | 0.6423 | 2024.04.16 13:30:56 | 0.6423 | 854.18 (0 %) | 25м 39с. | close hedge by #474121836 | ||||||
| 26 | 474121911 | 2024.04.16 13:22:48 | buy | 11.91 | audusd | 0.642 | 2024.04.16 14:27:55 | 0.6412 | -95.28 | 758.9 (-11.15 %) | 1ч 5м 7с. | from #474121902 | ||||
| 27 | 474121274 | 2024.04.16 13:22:48 | buy | audusd | 0.642 | 2024.04.16 13:31:01 | 0.642 | 758.9 (0 %) | 8м 13с. | close hedge by #474121902 | ||||||
| 28 | 474121897 | 2024.04.16 13:29:39 | sell | 11.11 | audusd | 0.6413 | 2024.04.16 13:30:49 | 0.642 | -77.77 | 681.13 (-10.25 %) | 1м 10с. | partial close | ||||
| 29 | 474121886 | 2024.04.16 13:29:39 | sell | 0.15 | audusd | 0.6413 | 2024.04.16 13:30:34 | 0.6419 | -0.9 | 680.23 (-0.13 %) | 55с. | partial close | ||||
| 30 | 474121835 | 2024.04.16 13:29:39 | sell | 0.15 | audusd | 0.6413 | 2024.04.16 13:30:28 | 0.642 | -1.05 | 679.18 (-0.15 %) | 49с. | partial close | ||||
| 31 | 474121894 | 2024.04.16 13:29:39 | sell | 0.25 | audusd | 0.6413 | 2024.04.16 13:30:44 | 0.6423 | -2.5 | 676.68 (-0.37 %) | 1м 5с. | partial close | ||||
| 32 | 474121889 | 2024.04.16 13:29:39 | sell | 0.25 | audusd | 0.6413 | 2024.04.16 13:30:39 | 0.6424 | -2.75 | 673.93 (-0.41 %) | 1м | partial close | ||||
| 33 | 474121902 | 2024.04.16 13:29:39 | sell | 13.34 | audusd | 0.6413 | 2024.04.16 13:31:01 | 0.642 | -93.38 | 580.55 (-13.86 %) | 1м 22с. | partial close | ||||
| 34 | 474121836 | 2024.04.16 13:29:45 | sell | 25.25 | audusd | 0.6413 | 2024.04.16 13:30:56 | 0.6423 | -252.5 | 328.05 (-43.49 %) | 1м 11с. | |||||
| 35 | 474121914 | 2024.04.16 13:31:07 | sell | audusd | 0.6412 | 2024.04.16 14:27:55 | 0.6412 | 328.05 (0 %) | 56м 48с. | close hedge by #474121911 | ||||||
| 36 | 474121925 | 2024.04.16 13:31:46 | buy | 11.91 | cadjpy | 112.05 | 2024.04.16 15:13:21 | 112.19 | 107.8 | 435.85 (32.86 %) | 1ч 41м 35с. | |||||
| 37 | 474126275 | 2024.04.16 14:12:47 | buy | 15.15 | cadjpy | 112.16 | 2024.04.16 15:13:24 | 112.19 | 29.38 | 465.23 (6.74 %) | 1ч 37с. | |||||
| 38 | 474133208 | 2024.04.16 15:13:29 | buy | 29.15 | cadjpy | 112.27 | 2024.04.16 15:30:03 | 112.02 | -471.29 | -6.06 (-101.3 %) | 16м 34с. | so: -2.9%/-6.1/211.5 |