Отчет торговой истории |
||||||||||||
| Имя: | Ihar Senkavets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Торговый счет: | 2405204 (USD, 1:888, RoboForex-MetaTrader 5, demo) | |||||||||||
| Брокер: | RoboForex (CY) Ltd. | |||||||||||
| Дата: | 2018.07.21 12:56 | |||||||||||
Ордера |
||||||||||||
| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2018.07.18 19:22:19 | 116926012 | USDCAD.m | buy stop | 0.20 / 0.00 | 1.31943 | 2018.07.19 04:30:22 | canceled | 1stPending | ||||
| 2018.07.19 08:46:07 | 116946464 | USDCAD.m | buy | 0.12 / 0.12 | 1.31780 | 2018.07.19 08:46:11 | filled | [sl 1.31780] | ||||
| 2018.07.19 11:12:05 | 116955443 | USDCAD.m | sell | 0.12 / 0.12 | market | 2018.07.19 11:12:05 | filled | 1stPositionSellButton | ||||
| 2018.07.19 11:12:06 | 116955444 | USDCAD.m | buy stop | 0.20 / 0.20 | 1.32239 | 2018.07.19 11:30:21 | filled | 1stPending | ||||
| 2018.07.19 11:25:56 | 116955943 | USDJPY.m | buy | 0.11 / 0.11 | market | 2018.07.19 11:25:56 | filled | 1stPositionBuyButton | ||||
| 2018.07.19 11:25:56 | 116955944 | USDJPY.m | sell stop | 0.18 / 0.00 | 112.835 | 2018.07.19 11:31:36 | canceled | 1stPending | ||||
| 2018.07.19 11:30:21 | 116956478 | USDCAD.m | sell stop | 0.22 / 0.00 | 1.32079 | 2018.07.19 20:05:44 | canceled | GridPending | ||||
| 2018.07.19 11:31:36 | 116956846 | USDJPY.m | sell | 0.11 / 0.11 | market | 2018.07.19 11:31:36 | filled | |||||
| 2018.07.19 20:05:44 | 116985670 | USDCAD.m | close by | 0.12 / 0.12 | 1.32079 | 2018.07.19 20:05:44 | filled | #116955444 by #116955443 | ||||
| 2018.07.19 20:05:44 | 116985673 | USDCAD.m | sell | 0.08 / 0.08 | market | 2018.07.19 20:05:44 | filled | |||||
| 2018.07.19 20:07:08 | 116986371 | USDCAD.m | buy | 0.12 / 0.12 | market | 2018.07.19 20:07:08 | filled | 1stPositionBuyButton | ||||
| 2018.07.19 20:07:09 | 116986372 | USDCAD.m | sell stop | 0.20 / 0.20 | 1.32383 | 2018.07.19 20:18:48 | filled | 1stPending | ||||
| 2018.07.19 20:18:48 | 116989948 | USDCAD.m | buy stop | 0.22 / 0.22 | 1.32543 | 2018.07.19 20:50:18 | filled | GridPending | ||||
| 2018.07.19 20:50:04 | 116996655 | USDJPY.m | sell | 0.11 / 0.11 | market | 2018.07.19 20:50:04 | filled | 1stPosition | ||||
| 2018.07.19 20:50:05 | 116996660 | USDJPY.m | buy stop | 0.18 / 0.18 | 112.523 | 2018.07.19 20:50:32 | filled | 1stPending | ||||
| 2018.07.19 20:50:18 | 116996824 | USDCAD.m | sell stop | 0.38 / 0.38 | 1.32383 | 2018.07.20 12:58:56 | filled | GridPending | ||||
| 2018.07.19 20:50:32 | 116997119 | USDJPY.m | sell stop | 0.20 / 0.20 | 112.363 | 2018.07.19 20:53:29 | filled | GridPending | ||||
| 2018.07.19 20:53:29 | 116998185 | USDJPY.m | buy stop | 0.36 / 0.36 | 112.523 | 2018.07.19 22:30:29 | filled | GridPending | ||||
| 2018.07.19 22:30:29 | 117004809 | USDJPY.m | sell stop | 0.61 / 0.61 | 112.363 | 2018.07.20 02:54:36 | filled | GridPending | ||||
| 2018.07.20 02:54:36 | 117011700 | USDJPY.m | buy stop | 1.04 / 1.04 | 112.523 | 2018.07.20 03:26:47 | filled | GridPending | ||||
| 2018.07.20 03:26:47 | 117013881 | USDJPY.m | sell stop | 1.79 / 1.79 | 112.363 | 2018.07.20 04:36:03 | filled | GridPending | ||||
| 2018.07.20 04:36:04 | 117019443 | USDJPY.m | buy stop | 3.08 / 0.00 | 112.523 | 2018.07.20 16:47:44 | canceled | GridPending | ||||
| 2018.07.20 12:58:57 | 117047544 | USDCAD.m | buy stop | 0.66 / 0.66 | 1.32543 | 2018.07.20 13:16:35 | filled | GridPending | ||||
| 2018.07.20 13:16:35 | 117049228 | USDCAD.m | sell stop | 1.14 / 1.14 | 1.32383 | 2018.07.20 14:22:32 | filled | GridPending | ||||
| 2018.07.20 14:22:33 | 117054022 | USDCAD.m | buy stop | 1.96 / 0.00 | 1.32543 | 2018.07.20 15:30:07 | canceled | GridPending | ||||
| 2018.07.20 15:30:06 | 117059314 | USDCAD.m | close by | 0.12 / 0.12 | 1.32382 | 2018.07.20 15:30:06 | filled | #116986371 by #117049228 | ||||
| 2018.07.20 15:30:06 | 117059317 | USDCAD.m | close by | 0.22 / 0.22 | 1.32381 | 2018.07.20 15:30:06 | filled | #116989948 by #116996824 | ||||
| 2018.07.20 15:30:06 | 117059332 | USDCAD.m | close by | 0.20 / 0.20 | 1.32383 | 2018.07.20 15:30:06 | filled | #117047544 by #116986372 | ||||
| 2018.07.20 15:30:06 | 117059337 | USDCAD.m | close by | 0.16 / 0.16 | 1.32381 | 2018.07.20 15:30:06 | filled | #117047544 by #116996824 | ||||
| 2018.07.20 15:30:06 | 117059339 | USDCAD.m | close by | 0.30 / 0.30 | 1.32382 | 2018.07.20 15:30:06 | filled | #117047544 by #117049228 | ||||
| 2018.07.20 15:30:07 | 117059345 | USDCAD.m | buy | 0.72 / 0.72 | market | 2018.07.20 15:30:07 | filled | |||||
| 2018.07.20 15:30:07 | 117059352 | USDCAD.m | buy | 0.12 / 0.12 | market | 2018.07.20 15:30:07 | filled | 1stPosition | ||||
| 2018.07.20 15:30:07 | 117059361 | USDCAD.m | sell stop | 0.21 / 0.21 | 1.31689 | 2018.07.20 15:30:19 | filled | 1stPending | ||||
| 2018.07.20 15:30:19 | 117059536 | USDCAD.m | buy stop | 0.25 / 0.25 | 1.31849 | 2018.07.20 15:30:33 | filled | GridPending | ||||
| 2018.07.20 15:30:33 | 117059632 | USDCAD.m | sell stop | 0.36 / 0.36 | 1.31689 | 2018.07.20 15:30:36 | filled | GridPending | ||||
| 2018.07.20 15:30:36 | 117059653 | USDCAD.m | buy stop | 0.55 / 0.55 | 1.31849 | 2018.07.20 15:30:44 | filled | GridPending | ||||
| 2018.07.20 15:30:44 | 117059721 | USDCAD.m | sell stop | 0.95 / 0.95 | 1.31689 | 2018.07.20 15:30:53 | filled | GridPending | ||||
| 2018.07.20 15:30:54 | 117059788 | USDCAD.m | buy stop | 1.65 / 1.65 | 1.31849 | 2018.07.20 15:31:18 | filled | GridPending | ||||
| 2018.07.20 15:31:18 | 117060092 | USDCAD.m | sell stop | 2.85 / 2.85 | 1.31689 | 2018.07.20 15:33:04 | filled | GridPending | ||||
| 2018.07.20 15:33:04 | 117060382 | USDCAD.m | buy stop | 5.00 / 0.00 | 1.31849 | 2018.07.20 18:30:00 | canceled | GridPending | ||||
| 2018.07.20 16:47:43 | 117072401 | USDJPY.m | close by | 0.18 / 0.18 | 112.360 | 2018.07.20 16:47:43 | filled | #116996660 by #117004809 | ||||
| 2018.07.20 16:47:43 | 117072403 | USDJPY.m | close by | 0.20 / 0.20 | 112.362 | 2018.07.20 16:47:43 | filled | #116998185 by #116997119 | ||||
| 2018.07.20 16:47:43 | 117072406 | USDJPY.m | close by | 0.11 / 0.11 | 112.363 | 2018.07.20 16:47:43 | filled | #117011700 by #116996655 | ||||
| 2018.07.20 16:47:43 | 117072408 | USDJPY.m | close by | 0.16 / 0.16 | 112.362 | 2018.07.20 16:47:43 | filled | #116998185 by #117013881 | ||||
| 2018.07.20 16:47:43 | 117072412 | USDJPY.m | close by | 0.43 / 0.43 | 112.360 | 2018.07.20 16:47:43 | filled | #117011700 by #117004809 | ||||
| 2018.07.20 16:47:44 | 117072416 | USDJPY.m | close by | 0.50 / 0.50 | 112.362 | 2018.07.20 16:47:44 | filled | #117011700 by #117013881 | ||||
| 2018.07.20 16:47:44 | 117072418 | USDJPY.m | buy | 1.13 / 1.13 | market | 2018.07.20 16:47:44 | filled | |||||
| 2018.07.20 17:00:20 | 117074057 | USDJPY.m | buy | 0.12 / 0.12 | market | 2018.07.20 17:00:20 | filled | 1stPosition | ||||
| 2018.07.20 17:00:20 | 117074059 | USDJPY.m | sell stop | 0.20 / 0.20 | 111.577 | 2018.07.20 20:26:35 | filled | 1stPending | ||||
| 2018.07.20 18:29:59 | 117079675 | USDCAD.m | close by | 0.12 / 0.12 | 1.31680 | 2018.07.20 18:29:59 | filled | #117059352 by #117060092 | ||||
| 2018.07.20 18:29:59 | 117079676 | USDCAD.m | close by | 0.25 / 0.25 | 1.31684 | 2018.07.20 18:29:59 | filled | #117059536 by #117059721 | ||||
| 2018.07.20 18:29:59 | 117079677 | USDCAD.m | close by | 0.36 / 0.36 | 1.31682 | 2018.07.20 18:29:59 | filled | #117059653 by #117059632 | ||||
| 2018.07.20 18:29:59 | 117079678 | USDCAD.m | close by | 0.21 / 0.21 | 1.31670 | 2018.07.20 18:29:59 | filled | #117059788 by #117059361 | ||||
| 2018.07.20 18:29:59 | 117079679 | USDCAD.m | close by | 0.19 / 0.19 | 1.31680 | 2018.07.20 18:29:59 | filled | #117059653 by #117060092 | ||||
| 2018.07.20 18:29:59 | 117079680 | USDCAD.m | close by | 0.70 / 0.70 | 1.31684 | 2018.07.20 18:29:59 | filled | #117059788 by #117059721 | ||||
| 2018.07.20 18:30:00 | 117079681 | USDCAD.m | close by | 0.74 / 0.74 | 1.31680 | 2018.07.20 18:30:00 | filled | #117059788 by #117060092 | ||||
| 2018.07.20 18:30:00 | 117079686 | USDCAD.m | buy | 1.80 / 1.80 | market | 2018.07.20 18:30:00 | filled | |||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2018.07.19 08:46:11 | 98723001 | USDCAD.m | buy | out | 0.12 | 1.31775 | 116946464 | 0.00 | -0.25 | 0.73 | 11 430.89 | [sl 1.31780] |
| 2018.07.19 11:12:05 | 98730759 | USDCAD.m | sell | in | 0.12 | 1.32079 | 116955443 | 0.00 | 0.00 | 0.00 | 11 430.89 | 1stPositionSellButton |
| 2018.07.19 11:25:56 | 98731207 | USDJPY.m | buy | in | 0.11 | 112.995 | 116955943 | 0.00 | 0.00 | 0.00 | 11 430.89 | 1stPositionBuyButton |
| 2018.07.19 11:30:21 | 98731700 | USDCAD.m | buy | in | 0.20 | 1.32240 | 116955444 | 0.00 | 0.00 | 0.00 | 11 430.89 | 1stPending |
| 2018.07.19 11:31:36 | 98732003 | USDJPY.m | sell | out | 0.11 | 113.028 | 116956846 | 0.00 | 0.00 | 3.21 | 11 434.10 | |
| 2018.07.19 20:05:44 | 98755888 | USDCAD.m | sell | out by | 0.12 | 1.32079 | 116985670 | 0.00 | 0.00 | -14.63 | 11 419.47 | #116955444 by #116955443 |
| 2018.07.19 20:05:44 | 98755889 | USDCAD.m | buy | out by | 0.12 | 1.32240 | 116985670 | 0.00 | 0.00 | 0.00 | 11 419.47 | #116955444 by #116955443 |
| 2018.07.19 20:05:44 | 98755892 | USDCAD.m | sell | out | 0.08 | 1.32552 | 116985673 | 0.00 | 0.00 | 18.83 | 11 438.30 | |
| 2018.07.19 20:07:08 | 98756448 | USDCAD.m | buy | in | 0.12 | 1.32543 | 116986371 | 0.00 | 0.00 | 0.00 | 11 438.30 | 1stPositionBuyButton |
| 2018.07.19 20:18:48 | 98759377 | USDCAD.m | sell | in | 0.20 | 1.32383 | 116986372 | 0.00 | 0.00 | 0.00 | 11 438.30 | 1stPending |
| 2018.07.19 20:50:04 | 98765167 | USDJPY.m | sell | in | 0.11 | 112.363 | 116996655 | 0.00 | 0.00 | 0.00 | 11 438.30 | 1stPosition |
| 2018.07.19 20:50:18 | 98765284 | USDCAD.m | buy | in | 0.22 | 1.32543 | 116989948 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.19 20:50:32 | 98765568 | USDJPY.m | buy | in | 0.18 | 112.536 | 116996660 | 0.00 | 0.00 | 0.00 | 11 438.30 | 1stPending |
| 2018.07.19 20:53:29 | 98766408 | USDJPY.m | sell | in | 0.20 | 112.362 | 116997119 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.19 22:30:29 | 98771944 | USDJPY.m | buy | in | 0.36 | 112.514 | 116998185 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 02:54:36 | 98777631 | USDJPY.m | sell | in | 0.61 | 112.360 | 117004809 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 03:26:47 | 98779295 | USDJPY.m | buy | in | 1.04 | 112.523 | 117011700 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 04:36:03 | 98783997 | USDJPY.m | sell | in | 1.79 | 112.362 | 117013881 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 12:58:56 | 98805186 | USDCAD.m | sell | in | 0.38 | 1.32381 | 116996824 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 13:16:35 | 98806542 | USDCAD.m | buy | in | 0.66 | 1.32543 | 117047544 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 14:22:32 | 98810469 | USDCAD.m | sell | in | 1.14 | 1.32382 | 117049228 | 0.00 | 0.00 | 0.00 | 11 438.30 | GridPending |
| 2018.07.20 15:30:06 | 98814870 | USDCAD.m | sell | out by | 0.12 | 1.32382 | 117059314 | 0.00 | -0.30 | -14.59 | 11 423.41 | #116986371 by #117049228 |
| 2018.07.20 15:30:06 | 98814871 | USDCAD.m | buy | out by | 0.12 | 1.32543 | 117059314 | 0.00 | 0.00 | 0.00 | 11 423.41 | #116986371 by #117049228 |
| 2018.07.20 15:30:06 | 98814883 | USDCAD.m | sell | out by | 0.22 | 1.32381 | 117059317 | 0.00 | -0.55 | -26.92 | 11 395.94 | #116989948 by #116996824 |
| 2018.07.20 15:30:06 | 98814884 | USDCAD.m | buy | out by | 0.22 | 1.32543 | 117059317 | 0.00 | 0.00 | 0.00 | 11 395.94 | #116989948 by #116996824 |
| 2018.07.20 15:30:06 | 98814890 | USDCAD.m | sell | out by | 0.20 | 1.32383 | 117059332 | 0.00 | -0.14 | -24.17 | 11 371.63 | #117047544 by #116986372 |
| 2018.07.20 15:30:06 | 98814891 | USDCAD.m | buy | out by | 0.20 | 1.32543 | 117059332 | 0.00 | 0.00 | 0.00 | 11 371.63 | #117047544 by #116986372 |
| 2018.07.20 15:30:06 | 98814893 | USDCAD.m | sell | out by | 0.16 | 1.32381 | 117059337 | 0.00 | 0.00 | -19.58 | 11 352.05 | #117047544 by #116996824 |
| 2018.07.20 15:30:06 | 98814894 | USDCAD.m | buy | out by | 0.16 | 1.32543 | 117059337 | 0.00 | 0.00 | 0.00 | 11 352.05 | #117047544 by #116996824 |
| 2018.07.20 15:30:06 | 98814900 | USDCAD.m | sell | out by | 0.30 | 1.32382 | 117059339 | 0.00 | 0.00 | -36.49 | 11 315.56 | #117047544 by #117049228 |
| 2018.07.20 15:30:06 | 98814901 | USDCAD.m | buy | out by | 0.30 | 1.32543 | 117059339 | 0.00 | 0.00 | 0.00 | 11 315.56 | #117047544 by #117049228 |
| 2018.07.20 15:30:07 | 98814907 | USDCAD.m | buy | out | 0.72 | 1.31841 | 117059345 | 0.00 | 0.00 | 295.45 | 11 611.01 | |
| 2018.07.20 15:30:07 | 98814915 | USDCAD.m | buy | in | 0.12 | 1.31849 | 117059352 | 0.00 | 0.00 | 0.00 | 11 611.01 | 1stPosition |
| 2018.07.20 15:30:19 | 98815040 | USDCAD.m | sell | in | 0.21 | 1.31670 | 117059361 | 0.00 | 0.00 | 0.00 | 11 611.01 | 1stPending |
| 2018.07.20 15:30:33 | 98815130 | USDCAD.m | buy | in | 0.25 | 1.31779 | 117059536 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 15:30:36 | 98815139 | USDCAD.m | sell | in | 0.36 | 1.31682 | 117059632 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 15:30:44 | 98815195 | USDCAD.m | buy | in | 0.55 | 1.31849 | 117059653 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 15:30:53 | 98815238 | USDCAD.m | sell | in | 0.95 | 1.31684 | 117059721 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 15:31:18 | 98815490 | USDCAD.m | buy | in | 1.65 | 1.31849 | 117059788 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 15:33:04 | 98815765 | USDCAD.m | sell | in | 2.85 | 1.31680 | 117060092 | 0.00 | 0.00 | 0.00 | 11 611.01 | GridPending |
| 2018.07.20 16:47:43 | 98826693 | USDJPY.m | sell | out by | 0.18 | 112.360 | 117072401 | 0.00 | 0.16 | -28.20 | 11 582.97 | #116996660 by #117004809 |
| 2018.07.20 16:47:43 | 98826694 | USDJPY.m | buy | out by | 0.18 | 112.536 | 117072401 | 0.00 | 0.00 | 0.00 | 11 582.97 | #116996660 by #117004809 |
| 2018.07.20 16:47:43 | 98826696 | USDJPY.m | sell | out by | 0.20 | 112.362 | 117072403 | 0.00 | -0.75 | -27.06 | 11 555.16 | #116998185 by #116997119 |
| 2018.07.20 16:47:43 | 98826697 | USDJPY.m | buy | out by | 0.20 | 112.514 | 117072403 | 0.00 | 0.00 | 0.00 | 11 555.16 | #116998185 by #116997119 |
| 2018.07.20 16:47:43 | 98826699 | USDJPY.m | sell | out by | 0.11 | 112.363 | 117072406 | 0.00 | -0.59 | -15.66 | 11 538.91 | #117011700 by #116996655 |
| 2018.07.20 16:47:43 | 98826700 | USDJPY.m | buy | out by | 0.11 | 112.523 | 117072406 | 0.00 | 0.00 | 0.00 | 11 538.91 | #117011700 by #116996655 |
| 2018.07.20 16:47:43 | 98826702 | USDJPY.m | sell | out by | 0.16 | 112.362 | 117072408 | 0.00 | 0.00 | -21.64 | 11 517.27 | #116998185 by #117013881 |
| 2018.07.20 16:47:43 | 98826703 | USDJPY.m | buy | out by | 0.16 | 112.514 | 117072408 | 0.00 | 0.00 | 0.00 | 11 517.27 | #116998185 by #117013881 |
| 2018.07.20 16:47:43 | 98826704 | USDJPY.m | sell | out by | 0.43 | 112.360 | 117072412 | 0.00 | 0.00 | -62.38 | 11 454.89 | #117011700 by #117004809 |
| 2018.07.20 16:47:43 | 98826705 | USDJPY.m | buy | out by | 0.43 | 112.523 | 117072412 | 0.00 | 0.00 | 0.00 | 11 454.89 | #117011700 by #117004809 |
| 2018.07.20 16:47:44 | 98826706 | USDJPY.m | sell | out by | 0.50 | 112.362 | 117072416 | 0.00 | 0.00 | -71.64 | 11 383.25 | #117011700 by #117013881 |
| 2018.07.20 16:47:44 | 98826707 | USDJPY.m | buy | out by | 0.50 | 112.523 | 117072416 | 0.00 | 0.00 | 0.00 | 11 383.25 | #117011700 by #117013881 |
| 2018.07.20 16:47:44 | 98826709 | USDJPY.m | buy | out | 1.13 | 111.904 | 117072418 | 0.00 | 0.00 | 462.49 | 11 845.74 | |
| 2018.07.20 17:00:20 | 98828132 | USDJPY.m | buy | in | 0.12 | 111.737 | 117074057 | 0.00 | 0.00 | 0.00 | 11 845.74 | 1stPosition |
| 2018.07.20 18:29:59 | 98832971 | USDCAD.m | sell | out by | 0.12 | 1.31680 | 117079675 | 0.00 | 0.00 | -15.40 | 11 830.34 | #117059352 by #117060092 |
| 2018.07.20 18:29:59 | 98832972 | USDCAD.m | buy | out by | 0.12 | 1.31849 | 117079675 | 0.00 | 0.00 | 0.00 | 11 830.34 | #117059352 by #117060092 |
| 2018.07.20 18:29:59 | 98832973 | USDCAD.m | sell | out by | 0.25 | 1.31684 | 117079676 | 0.00 | 0.00 | -18.04 | 11 812.30 | #117059536 by #117059721 |
| 2018.07.20 18:29:59 | 98832974 | USDCAD.m | buy | out by | 0.25 | 1.31779 | 117079676 | 0.00 | 0.00 | 0.00 | 11 812.30 | #117059536 by #117059721 |
| 2018.07.20 18:29:59 | 98832975 | USDCAD.m | sell | out by | 0.36 | 1.31682 | 117079677 | 0.00 | 0.00 | -45.66 | 11 766.64 | #117059653 by #117059632 |
| 2018.07.20 18:29:59 | 98832976 | USDCAD.m | buy | out by | 0.36 | 1.31849 | 117079677 | 0.00 | 0.00 | 0.00 | 11 766.64 | #117059653 by #117059632 |
| 2018.07.20 18:29:59 | 98832977 | USDCAD.m | sell | out by | 0.21 | 1.31670 | 117079678 | 0.00 | 0.00 | -28.55 | 11 738.09 | #117059788 by #117059361 |
| 2018.07.20 18:29:59 | 98832978 | USDCAD.m | buy | out by | 0.21 | 1.31849 | 117079678 | 0.00 | 0.00 | 0.00 | 11 738.09 | #117059788 by #117059361 |
| 2018.07.20 18:29:59 | 98832979 | USDCAD.m | sell | out by | 0.19 | 1.31680 | 117079679 | 0.00 | 0.00 | -24.38 | 11 713.71 | #117059653 by #117060092 |
| 2018.07.20 18:29:59 | 98832980 | USDCAD.m | buy | out by | 0.19 | 1.31849 | 117079679 | 0.00 | 0.00 | 0.00 | 11 713.71 | #117059653 by #117060092 |
| 2018.07.20 18:29:59 | 98832981 | USDCAD.m | sell | out by | 0.70 | 1.31684 | 117079680 | 0.00 | 0.00 | -87.71 | 11 626.00 | #117059788 by #117059721 |
| 2018.07.20 18:29:59 | 98832982 | USDCAD.m | buy | out by | 0.70 | 1.31849 | 117079680 | 0.00 | 0.00 | 0.00 | 11 626.00 | #117059788 by #117059721 |
| 2018.07.20 18:30:00 | 98832983 | USDCAD.m | sell | out by | 0.74 | 1.31680 | 117079681 | 0.00 | 0.00 | -94.97 | 11 531.03 | #117059788 by #117060092 |
| 2018.07.20 18:30:00 | 98832984 | USDCAD.m | buy | out by | 0.74 | 1.31849 | 117079681 | 0.00 | 0.00 | 0.00 | 11 531.03 | #117059788 by #117060092 |
| 2018.07.20 18:30:00 | 98832985 | USDCAD.m | buy | out | 1.80 | 1.31370 | 117079686 | 0.00 | 0.00 | 424.75 | 11 955.78 | |
| 2018.07.20 20:26:35 | 98838642 | USDJPY.m | sell | in | 0.20 | 111.576 | 117074059 | 0.00 | 0.00 | 0.00 | 11 955.78 | 1stPending |
| 0.00 | -2.42 | 527.79 | 11 955.78 | |||||||||
Торговые позиции |
||||||||||||
| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Своп | Прибыль | Комментарий | |
| 2018.07.20 17:00:20 | 117074057 | USDJPY.m | buy | 0.12 | 111.737 | 111.441 | 0.11 | -31.87 | 1stPosition | |||
| 2018.07.20 20:26:35 | 117074059 | USDJPY.m | sell | 0.20 | 111.576 | 111.491 | -1.08 | 15.25 | 1stPending | |||
| -0.97 | -16.62 | |||||||||||
Рабочие ордера |
||||||||||||
| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Состояние | Комментарий | ||
| 2018.07.20 20:26:35 | 117086388 | USDJPY.m | buy stop | 0.22 / 0.00 | 111.737 | 111.491 | placed | GridPending | ||||
| Баланс: | 11955.78 | Свободная маржа: | 11922.42 | |||||||||
| Кредитные средства: | 0.00 | Маржа: | 15.77 | |||||||||
| Плавающая прибыль/убыток: | -16.62 | Уровень маржи: | 75701.90% | |||||||||
| Средства: | 11938.19 | |||||||||||
 |
||||||||||||
Результаты |
||||||||||||
| Чистая прибыль: | 525.37 | Общая прибыль: | 1 205.21 | Общий убыток: | -679.84 | |||||||
| Прибыльность: | 1.77 | Матожидание выигрыша: | 11.94 | |||||||||
| Фактор восстановления: | 1.67 | Коэффициент Шарпа: | 0.11 | |||||||||
| Просадка баланса: | ||||||||||||
| Абсолютная просадка по балансу: | 114.85 | Максимальная просадка по балансу: | 314.71 (2.66%) | Относительная просадка по балансу: | 2.66% (314.71) | |||||||
| Всего трейдов: | 44 | Короткие трейды (% выигравших): | 23 (100.00%) | Длинные трейды (% выигравших): | 21 (9.52%) | |||||||
| Прибыльные трейды (% от всех): | 25 (56.82%) | Убыточные трейды (% от всех): | 19 (43.18%) | |||||||||
| Самый большой прибыльный трейд: | 462.49 | Самый большой убыточный трейд: | -94.97 | |||||||||
| Средний прибыльный трейд: | 48.21 | Средний убыточный трейд: | -35.78 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 2 (462.49) | Максимальное количество непрерывных проигрышей (убыток): | 1 (-94.97) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 462.49 (2) | Макс. непрерывный убыток (число проигрышей): | -94.97 (1) | |||||||||
| Средний непрерывный выигрыш: | 1 | Средний непрерывный проигрыш: | 1 | |||||||||