| № | Тикет | Время открытия | Тип | Размер | Инструмент | Цена открытия | S/L | T/P | Время закрытия | Цена закрытия | Комиссия | Своп | Прибыль | Изменение | Длительность сделки | Комментарий |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 475063394 | 2024.05.07 16:49:05 | balance | 1000 | 1000 | |||||||||||
| 2 | 475077074 | 2024.05.07 20:15:03 | sell | 1 | gbpusd | 1.2517 | 1.2522 | 1.2495 | 2024.05.07 23:13:25 | 1.2512 | 5 | 1005 (0.5 %) | 2ч 58м 22с. | |||
| 3 | 475082415 | 2024.05.07 21:47:57 | sell | 1 | gbpusd | 1.2503 | 1.2522 | 1.2495 | 2024.05.08 04:21:24 | 1.2495 | -0.33 | 8 | 1012.67 (0.76 %) | 6ч 33м 27с. | [tp] | |
| 4 | 475123722 | 2024.05.08 14:32:20 | buy | 0.5 | gbpusd | 1.249 | 1.2466 | 1.253 | 2024.05.08 19:22:24 | 1.2493 | 1.5 | 1014.17 (0.15 %) | 4ч 50м 4с. | |||
| 5 | 475123791 | 2024.05.08 14:56:40 | buy | 1 | gbpusd | 1.2485 | 1.2467 | 1.255 | 2024.05.08 19:22:16 | 1.2493 | 8 | 1022.17 (0.79 %) | 4ч 25м 36с. | |||
| 6 | 475123880 | 2024.05.08 15:10:35 | buy | 1.5 | gbpusd | 1.248 | 1.2466 | 1.255 | 2024.05.08 19:22:44 | 1.2493 | 19.5 | 1041.67 (1.91 %) | 4ч 12м 9с. | |||
| 7 | 475124036 | 2024.05.08 16:19:13 | buy | 2 | gbpusd | 1.2475 | 1.2466 | 1.255 | 2024.05.08 19:22:33 | 1.2493 | 36 | 1077.67 (3.46 %) | 3ч 3м 20с. | |||
| 8 | 475142206 | 2024.05.08 18:59:39 | buy | 1 | eurusd | 1.0758 | 1.076 | 2024.05.09 15:42:56 | 1.0759 | -2.82 | 1 | 1075.85 (-0.17 %) | 20ч 43м 17с. | to #475198650 | ||
| 9 | 475198650 | 2024.05.08 18:59:39 | buy | 1 | eurusd | 1.0758 | 1.076 | 2024.05.09 15:43:45 | 1.076 | -2.82 | 2 | 1075.03 (-0.08 %) | 20ч 44м 6с. | from #475142206[tp] | ||
| 10 | 475143433 | 2024.05.08 19:27:24 | buy | 3 | eurusd | 1.0752 | 1.076 | 2024.05.09 15:37:17 | 1.0753 | -8.46 | 3 | 1069.57 (-0.51 %) | 20ч 9м 53с. | |||
| 11 | 475143468 | 2024.05.08 19:28:20 | buy | 3 | gbpusd | 1.2498 | 1.2525 | 2024.05.09 13:44:06 | 1.2489 | -4.95 | -27 | 1037.62 (-2.99 %) | 18ч 15м 46с. | |||
| 12 | 475144363 | 2024.05.08 19:46:49 | buy | 3 | eurusd | 1.075 | 1.076 | 2024.05.09 15:37:42 | 1.0753 | -8.46 | 9 | 1038.16 (0.05 %) | 19ч 50м 53с. | |||
| 13 | 475144364 | 2024.05.08 19:47:05 | buy | gbpusd | 1.2499 | 1.2525 | 2024.05.09 14:41:44 | 1.2499 | 1038.16 (0 %) | 18ч 54м 39с. | close hedge by #475187980 | |||||
| 14 | 475145269 | 2024.05.08 20:09:48 | buy | 1 | eurusd | 1.0749 | 1.076 | 2024.05.09 15:37:52 | 1.0753 | -2.82 | 4 | 1039.34 (0.11 %) | 19ч 28м 4с. | |||
| 15 | 475147468 | 2024.05.08 21:06:18 | sell | 6 | gbpusd | 1.2493 | 1.2469 | 2024.05.09 09:49:16 | 1.2483 | -5.94 | 60 | 1093.4 (5.2 %) | 12ч 42м 58с. | |||
| 16 | 475148670 | 2024.05.08 21:42:04 | buy limit | 1 | gbpusd | 1.2482 | 2024.05.09 06:23:28 | 1.2503 | 1093.4 (0 %) | 8ч 41м 24с. | cancelled | |||||
| 17 | 475175112 | 2024.05.09 09:46:11 | buy | 1 | eurusd | 1.0742 | 2024.05.09 15:50:19 | 1.0759 | 17 | 1110.4 (1.55 %) | 6ч 4м 8с. | |||||
| 18 | 475175305 | 2024.05.09 09:49:26 | buy | 1 | gbpusd | 1.2483 | 2024.05.09 13:43:50 | 1.2489 | 6 | 1116.4 (0.54 %) | 3ч 54м 24с. | |||||
| 19 | 475178306 | 2024.05.09 10:41:13 | sell | 3 | eurusd | 1.0733 | 2024.05.09 13:08:54 | 1.0738 | -15 | 1101.4 (-1.34 %) | 2ч 27м 41с. | |||||
| 20 | 475178346 | 2024.05.09 10:41:36 | sell | 3 | gbpusd | 1.2474 | 2024.05.09 14:45:22 | 1.2463 | 33 | 1134.4 (3 %) | 4ч 3м 46с. | |||||
| 21 | 475178793 | 2024.05.09 10:46:36 | sell | 3 | eurusd | 1.0729 | 2024.05.09 13:09:06 | 1.0738 | -27 | 1107.4 (-2.38 %) | 2ч 22м 30с. | |||||
| 22 | 475179149 | 2024.05.09 10:50:11 | sell | 3 | eurusd | 1.073 | 2024.05.09 13:09:12 | 1.0738 | -24 | 1083.4 (-2.17 %) | 2ч 19м 1с. | |||||
| 23 | 475179173 | 2024.05.09 10:50:43 | sell | 3 | gbpusd | 1.2472 | 2024.05.09 14:45:53 | 1.2462 | 30 | 1113.4 (2.77 %) | 3ч 55м 10с. | |||||
| 24 | 475187980 | 2024.05.09 13:45:27 | sell | 3 | gbpusd | 1.2488 | 2024.05.09 14:41:44 | 1.2499 | -4.95 | -33 | 1075.45 (-3.41 %) | 56м 17с. | ||||
| 25 | 475199870 | 2024.05.09 15:53:09 | sell | 1 | gbpusd | 1.2503 | 2024.05.09 16:11:02 | 1.2493 | 10 | 1085.45 (0.93 %) | 17м 53с. | |||||
| 26 | 475202857 | 2024.05.09 16:21:26 | buy | 2 | gbpusd | 1.2496 | 2024.05.09 16:53:10 | 1.2498 | 4 | 1089.45 (0.37 %) | 31м 44с. | |||||
| 27 | 475213389 | 2024.05.09 18:03:25 | sell | 8 | eurusd | 1.0775 | 1.0784 | 1.0748 | 2024.05.09 18:10:50 | 1.0784 | -72 | 1017.45 (-6.61 %) | 7м 25с. | [sl] | ||
| 28 | 475214898 | 2024.05.09 18:25:33 | sell | 8 | eurusd | 1.0773 | 1.0787 | 1.0749 | 2024.05.09 22:39:10 | 1.0787 | -112 | 905.45 (-11.01 %) | 4ч 13м 37с. | [sl] | ||
| 29 | 475218042 | 2024.05.09 19:24:22 | sell | 8 | gbpusd | 1.2512 | 1.2525 | 1.2486 | 2024.05.09 20:28:54 | 1.2525 | -104 | 801.45 (-11.49 %) | 1ч 4м 32с. | [sl] | ||
| 30 | 475249976 | 2024.05.10 09:36:14 | sell | 1 | eurusd | 1.0776 | 1.079 | 1.0764 | 2024.05.10 16:04:25 | 1.0773 | 3 | 804.45 (0.37 %) | 6ч 28м 11с. | |||
| 31 | 475269500 | 2024.05.10 15:30:18 | buy | 1 | usdcad | 1.3645 | 2024.05.10 15:48:34 | 1.3651 | 4.4 | 808.85 (0.55 %) | 18м 16с. | |||||
| 32 | 475272212 | 2024.05.10 16:18:23 | sell | 3 | eurusd | 1.0777 | 1.0785 | 1.076 | 2024.05.10 16:41:01 | 1.0785 | -24 | 784.85 (-2.97 %) | 22м 38с. | [sl] | ||
| 33 | 475287330 | 2024.05.10 19:08:55 | sell limit | 3 | audusd | 0.6616 | 0.6626 | 0.6603 | 2024.05.13 11:13:47 | 0.6604 | 784.85 (0 %) | 2д 16ч 4м 52с. | cancelled | |||
| 34 | 475287812 | 2024.05.10 19:19:29 | sell | 1 | usdchf | 0.9061 | 0.9073 | 0.9037 | 2024.05.13 15:58:11 | 0.9058 | -1.47 | 3.31 | 786.69 (0.23 %) | 2д 20ч 38м 42с. | ||
| 35 | 475316922 | 2024.05.13 11:14:00 | buy | 8 | audusd | 0.6606 | 0.657 | 0.6612 | 2024.05.13 12:03:32 | 0.6612 | 48 | 834.69 (6.1 %) | 49м 32с. | [tp] | ||
| 36 | 475321285 | 2024.05.13 14:50:33 | buy limit | 8 | eurusd | 1.0749 | 1.0671 | 1.0799 | 2024.05.13 16:09:24 | 1.0802 | 834.69 (0 %) | 1ч 18м 51с. | cancelled | |||
| 37 | 475323530 | 2024.05.13 15:57:36 | sell limit | 8 | nzdusd | 0.6032 | 0.6048 | 0.6013 | 2024.05.13 19:01:52 | 0.6014 | 834.69 (0 %) | 3ч 4м 16с. | cancelled | |||
| 38 | 475321513 | 2024.05.13 16:15:01 | sell | 8 | gbpusd | 1.2557 | 1.2573 | 1.25 | 2024.05.13 22:49:00 | 1.2556 | 8 | 842.69 (0.96 %) | 6ч 33м 59с. | |||
| 39 | 475329312 | 2024.05.13 19:06:32 | sell | 4 | gbpusd | 1.2561 | 2024.05.13 20:21:38 | 1.2558 | 12 | 854.69 (1.42 %) | 1ч 15м 6с. | |||||
| 40 | 475331321 | 2024.05.13 19:36:13 | sell | 4 | eurusd | 1.0796 | 1.0808 | 1.077 | 2024.05.13 20:26:39 | 1.0793 | 12 | 866.69 (1.4 %) | 50м 26с. | |||
| 41 | 475332019 | 2024.05.13 20:31:18 | sell | 4 | filecoin | 5.577 | 5.719 | 5.457 | 2024.05.14 09:14:36 | 5.457 | -2.23 | -0.94 | 48 | 911.52 (5.17 %) | 12ч 43м 18с. | [tp] |
| 42 | 475333206 | 2024.05.13 23:23:31 | sell | 2 | filecoin | 5.591 | 2024.05.14 10:30:59 | 5.535 | -1.12 | -0.47 | 11.2 | 921.13 (1.05 %) | 11ч 7м 28с. | |||
| 43 | 475338696 | 2024.05.14 10:38:08 | sell | 5 | gbpusd | 1.2547 | 1.257 | 1.2525 | 2024.05.14 11:06:03 | 1.2533 | 70 | 991.13 (7.6 %) | 27м 55с. | |||
| 44 | 475338740 | 2024.05.14 10:42:55 | sell limit | 5 | gbpusd | 1.2555 | 1.257 | 1.2525 | 2024.05.14 11:08:53 | 1.253 | 991.13 (0 %) | 25м 58с. | cancelled | |||
| 45 | 475339170 | 2024.05.14 11:04:59 | sell | 5 | gbpusd | 1.254 | 2024.05.14 11:06:10 | 1.2536 | 20 | 1011.13 (2.02 %) | 1м 11с. | |||||
| 46 | 475339415 | 2024.05.14 11:07:30 | sell | 5 | eurusd | 1.0782 | 1.0794 | 1.075 | 2024.05.14 12:17:28 | 1.0794 | -60 | 951.13 (-5.93 %) | 1ч 9м 58с. | [sl] | ||
| 47 | 475339525 | 2024.05.14 11:10:08 | sell | 5 | nzdusd | 0.6016 | 0.6024 | 0.599 | 2024.05.14 11:46:01 | 0.6024 | -40 | 911.13 (-4.21 %) | 35м 53с. | [sl] | ||
| 48 | 475339543 | 2024.05.14 11:10:58 | sell | 5 | audusd | 0.6605 | 0.661 | 0.6594 | 2024.05.14 11:50:34 | 0.661 | -25 | 886.13 (-2.74 %) | 39м 36с. | [sl] | ||
| 49 | 475344113 | 2024.05.14 14:58:34 | sell | 5 | eurusd | 1.0792 | 1.078 | 2024.05.15 09:01:37 | 1.0831 | 0.6 | -195 | 691.73 (-21.94 %) | 18ч 3м 3с. | so: 5.6%/10.1/180.0 | ||
| 50 | 475344224 | 2024.05.14 15:06:10 | buy | 5 | nzdusd | 0.6019 | 0.6027 | 2024.05.14 16:12:33 | 0.6027 | 40 | 731.73 (5.78 %) | 1ч 6м 23с. | [tp] | |||
| 51 | 475344461 | 2024.05.14 15:20:59 | buy | 8 | gbpusd | 1.2562 | 1.257 | 2024.05.14 16:28:44 | 1.257 | 64 | 795.73 (8.75 %) | 1ч 7м 45с. | [sl] | |||
| 52 | 475344763 | 2024.05.14 15:26:17 | sell | 8 | gbpusd | 1.2556 | 1.2539 | 2024.05.15 05:41:39 | 1.2596 | -2.64 | -320 | 473.09 (-40.55 %) | 14ч 15м 22с. | so: 8.7%/30.1/347.4 | ||
| 53 | 475344663 | 2024.05.14 15:30:01 | buy | 8 | eurusd | 1.0788 | 2024.05.14 15:48:54 | 1.0803 | 120 | 593.09 (25.37 %) | 18м 53с. | |||||
| 54 | 475346650 | 2024.05.14 15:48:29 | sell | 8 | gbpusd | 1.255 | 1.2539 | 2024.05.15 05:41:13 | 1.2596 | -2.64 | -368 | 222.45 (-62.49 %) | 13ч 52м 44с. | so: 9.7%/50.1/514.7 | ||
| 55 | 475347097 | 2024.05.14 16:00:25 | sell | 4 | eurusd | 1.0801 | 1.078 | 2024.05.15 09:52:50 | 1.0832 | 0.48 | -124 | 98.93 (-55.53 %) | 17ч 52м 25с. | so: 5.6%/5.0/90.0 | ||
| 56 | 475347757 | 2024.05.14 16:13:48 | sell | 4 | gbpusd | 1.2574 | 1.2539 | 2024.05.14 18:50:19 | 1.2593 | -76 | 22.93 (-76.82 %) | 2ч 36м 31с. | ||||
| 57 | 475348418 | 2024.05.14 16:34:21 | sell | 1 | eurusd | 1.0814 | 1.078 | 2024.05.15 11:25:25 | 1.0836 | 0.12 | -22 | 1.05 (-95.42 %) | 18ч 51м 4с. | so: 5.8%/1.1/18.0 |