Отчет торговой истории |
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| Имя: | Ihar Senkavets | |||||||||||
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| Торговый счет: | 2405204 (USD, 1:888, RoboForex-MetaTrader 5, demo) | |||||||||||
| Брокер: | RoboForex (CY) Ltd. | |||||||||||
| Дата: | 2018.08.25 12:09 | |||||||||||
Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2018.07.26 16:29:52 | 117441927 | USDJPY.m | sell stop | 0.25 / 0.25 | 110.822 | 2018.07.27 20:00:21 | filled | GridPending | ||||
| 2018.07.27 15:30:13 | 117507963 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.07.27 15:30:13 | filled | 1stPosition | ||||
| 2018.07.27 15:30:14 | 117507983 | USDCAD.m | sell stop | 0.08 / 0.00 | 1.30377 | 2018.07.27 16:47:28 | canceled | 1stPending | ||||
| 2018.07.27 17:11:16 | 117517605 | USDCAD.m | sell | 0.05 / 0.05 | 1.30574 | 2018.07.27 17:11:16 | filled | [sl 1.30574] | ||||
| 2018.07.27 20:00:23 | 117525919 | USDJPY.m | buy stop | 0.43 / 0.43 | 111.062 | 2018.07.30 03:54:56 | filled | GridPending | ||||
| 2018.07.30 00:17:44 | 117531135 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.07.30 00:17:44 | filled | 1stPosition | ||||
| 2018.07.30 00:17:45 | 117531136 | USDCAD.m | sell stop | 0.08 / 0.08 | 1.30448 | 2018.07.30 14:21:53 | filled | 1stPending | ||||
| 2018.07.30 03:54:56 | 117536091 | USDJPY.m | sell stop | 0.75 / 0.75 | 110.822 | 2018.07.31 06:58:45 | filled | GridPending | ||||
| 2018.07.30 14:21:54 | 117557638 | USDCAD.m | buy stop | 0.08 / 0.08 | 1.30608 | 2018.07.31 05:17:35 | filled | GridPending | ||||
| 2018.07.31 05:17:36 | 117584716 | USDCAD.m | sell stop | 0.14 / 0.14 | 1.30448 | 2018.07.31 09:19:54 | filled | GridPending | ||||
| 2018.07.31 06:58:46 | 117588054 | USDJPY.m | buy stop | 1.31 / 1.31 | 111.062 | 2018.07.31 07:03:06 | filled | GridPending | ||||
| 2018.07.31 07:03:06 | 117588400 | USDJPY.m | sell stop | 2.42 / 2.42 | 110.822 | 2018.07.31 07:03:26 | filled | GridPending | ||||
| 2018.07.31 07:03:26 | 117588755 | USDJPY.m | buy stop | 4.43 / 4.43 | 111.062 | 2018.07.31 07:04:12 | filled | GridPending | ||||
| 2018.07.31 07:04:13 | 117589149 | USDJPY.m | sell stop | 7.74 / 0.00 | 110.822 | 2018.07.31 07:13:56 | canceled | GridPending | ||||
| 2018.07.31 07:13:52 | 117590875 | USDJPY.m | close by | 0.08 / 0.08 | 110.806 | 2018.07.31 07:13:52 | filled | #117402444 by #117588400 | ||||
| 2018.07.31 07:13:52 | 117590882 | USDJPY.m | close by | 0.14 / 0.14 | 110.819 | 2018.07.31 07:13:52 | filled | #117410792 by #117536091 | ||||
| 2018.07.31 07:13:53 | 117590890 | USDJPY.m | close by | 0.25 / 0.25 | 110.819 | 2018.07.31 07:13:53 | filled | #117525919 by #117441927 | ||||
| 2018.07.31 07:13:53 | 117590895 | USDJPY.m | close by | 0.08 / 0.08 | 110.816 | 2018.07.31 07:13:53 | filled | #117588054 by #117405835 | ||||
| 2018.07.31 07:13:54 | 117590900 | USDJPY.m | close by | 0.05 / 0.05 | 110.822 | 2018.07.31 07:13:54 | filled | #117588755 by #117402441 | ||||
| 2018.07.31 07:13:54 | 117590911 | USDJPY.m | close by | 0.18 / 0.18 | 110.806 | 2018.07.31 07:13:54 | filled | #117525919 by #117588400 | ||||
| 2018.07.31 07:13:55 | 117590915 | USDJPY.m | close by | 0.61 / 0.61 | 110.819 | 2018.07.31 07:13:55 | filled | #117588054 by #117536091 | ||||
| 2018.07.31 07:13:55 | 117590918 | USDJPY.m | close by | 0.62 / 0.62 | 110.806 | 2018.07.31 07:13:55 | filled | #117588054 by #117588400 | ||||
| 2018.07.31 07:13:55 | 117590919 | USDJPY.m | close by | 1.54 / 1.54 | 110.806 | 2018.07.31 07:13:55 | filled | #117588755 by #117588400 | ||||
| 2018.07.31 07:13:55 | 117590923 | USDJPY.m | sell | 2.84 / 2.84 | market | 2018.07.31 07:13:55 | filled | |||||
| 2018.07.31 09:19:54 | 117597680 | USDCAD.m | buy stop | 0.25 / 0.00 | 1.30608 | 2018.07.31 15:30:28 | canceled | GridPending | ||||
| 2018.07.31 15:30:27 | 117616061 | USDCAD.m | close by | 0.05 / 0.05 | 1.30448 | 2018.07.31 15:30:27 | filled | #117531135 by #117584716 | ||||
| 2018.07.31 15:30:27 | 117616062 | USDCAD.m | close by | 0.08 / 0.08 | 1.30448 | 2018.07.31 15:30:27 | filled | #117557638 by #117531136 | ||||
| 2018.07.31 15:30:27 | 117616063 | USDCAD.m | buy | 0.09 / 0.09 | market | 2018.07.31 15:30:27 | filled | |||||
| 2018.07.31 15:30:28 | 117616066 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.07.31 15:30:28 | filled | 1stPosition | ||||
| 2018.07.31 15:30:29 | 117616072 | USDCAD.m | sell stop | 0.09 / 0.09 | 1.29962 | 2018.07.31 15:31:18 | filled | 1stPending | ||||
| 2018.07.31 15:31:18 | 117616405 | USDCAD.m | buy stop | 0.10 / 0.10 | 1.30122 | 2018.07.31 15:34:18 | filled | GridPending | ||||
| 2018.07.31 15:34:18 | 117616696 | USDCAD.m | sell stop | 0.16 / 0.16 | 1.29962 | 2018.07.31 21:14:45 | filled | GridPending | ||||
| 2018.07.31 16:05:21 | 117619395 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.07.31 16:05:21 | filled | 1stPosition | ||||
| 2018.07.31 21:14:46 | 117640334 | USDCAD.m | buy stop | 0.28 / 0.28 | 1.30122 | 2018.07.31 23:34:05 | filled | GridPending | ||||
| 2018.07.31 16:05:21 | 117619399 | USDJPY.m | sell stop | 0.08 / 0.00 | 111.446 | 2018.08.01 06:45:52 | canceled | 1stPending | ||||
| 2018.07.31 23:34:06 | 117645357 | USDCAD.m | sell stop | 0.49 / 0.49 | 1.29962 | 2018.08.01 16:16:39 | filled | GridPending | ||||
| 2018.08.01 06:45:51 | 117659811 | USDJPY.m | sell | 0.05 / 0.05 | market | 2018.08.01 06:45:51 | filled | |||||
| 2018.08.01 16:16:39 | 117686478 | USDCAD.m | buy stop | 0.85 / 0.85 | 1.30122 | 2018.08.01 16:23:40 | filled | GridPending | ||||
| 2018.08.01 16:23:41 | 117686848 | USDCAD.m | sell stop | 1.47 / 1.47 | 1.29962 | 2018.08.01 17:07:25 | filled | GridPending | ||||
| 2018.08.01 17:07:26 | 117688680 | USDCAD.m | buy stop | 2.52 / 2.52 | 1.30122 | 2018.08.01 19:03:28 | filled | GridPending | ||||
| 2018.08.01 19:03:29 | 117695204 | USDCAD.m | sell stop | 4.35 / 4.35 | 1.29962 | 2018.08.01 20:53:27 | filled | GridPending | ||||
| 2018.08.01 20:53:28 | 117701074 | USDCAD.m | buy stop | 7.65 / 7.65 | 1.30122 | 2018.08.02 06:59:49 | filled | GridPending | ||||
| 2018.08.02 06:59:49 | 117730315 | USDCAD.m | sell stop | 13.55 / 0.00 | 1.29962 | 2018.08.02 14:53:55 | canceled | GridPending | ||||
| 2018.08.02 14:53:52 | 117765631 | USDCAD.m | close by | 0.05 / 0.05 | 1.29954 | 2018.08.02 14:53:52 | filled | #117616066 by #117695204 | ||||
| 2018.08.02 14:53:53 | 117765634 | USDCAD.m | close by | 0.10 / 0.10 | 1.29962 | 2018.08.02 14:53:53 | filled | #117616405 by #117686848 | ||||
| 2018.08.02 14:53:53 | 117765640 | USDCAD.m | close by | 0.28 / 0.28 | 1.29960 | 2018.08.02 14:53:53 | filled | #117640334 by #117645357 | ||||
| 2018.08.02 14:53:53 | 117765645 | USDCAD.m | close by | 0.16 / 0.16 | 1.29961 | 2018.08.02 14:53:53 | filled | #117686478 by #117616696 | ||||
| 2018.08.02 14:53:53 | 117765647 | USDCAD.m | close by | 0.09 / 0.09 | 1.29960 | 2018.08.02 14:53:53 | filled | #117688680 by #117616072 | ||||
| 2018.08.02 14:53:54 | 117765655 | USDCAD.m | close by | 0.69 / 0.69 | 1.29954 | 2018.08.02 14:53:54 | filled | #117686478 by #117695204 | ||||
| 2018.08.02 14:53:54 | 117765670 | USDCAD.m | close by | 1.37 / 1.37 | 1.29962 | 2018.08.02 14:53:54 | filled | #117688680 by #117686848 | ||||
| 2018.08.02 14:53:54 | 117765674 | USDCAD.m | close by | 0.21 / 0.21 | 1.29960 | 2018.08.02 14:53:54 | filled | #117701074 by #117645357 | ||||
| 2018.08.02 14:53:54 | 117765678 | USDCAD.m | close by | 1.06 / 1.06 | 1.29954 | 2018.08.02 14:53:54 | filled | #117688680 by #117695204 | ||||
| 2018.08.02 14:53:54 | 117765681 | USDCAD.m | close by | 2.55 / 2.55 | 1.29954 | 2018.08.02 14:53:54 | filled | #117701074 by #117695204 | ||||
| 2018.08.02 14:53:54 | 117765682 | USDCAD.m | sell | 4.89 / 4.89 | market | 2018.08.02 14:53:54 | filled | |||||
| 2018.08.02 15:13:11 | 117770119 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.08.02 15:13:11 | filled | 1stPositionBuyButton | ||||
| 2018.08.02 15:13:11 | 117770122 | USDCAD.m | sell stop | 0.08 / 0.08 | 1.30211 | 2018.08.02 15:56:50 | filled | 1stPending | ||||
| 2018.08.02 15:56:50 | 117775628 | USDCAD.m | buy stop | 0.08 / 0.08 | 1.30371 | 2018.08.03 10:56:22 | filled | GridPending | ||||
| 2018.08.03 10:56:23 | 117831502 | USDCAD.m | sell stop | 0.14 / 0.14 | 1.30211 | 2018.08.03 11:48:18 | filled | GridPending | ||||
| 2018.08.03 11:48:18 | 117835609 | USDCAD.m | buy stop | 0.24 / 0.00 | 1.30371 | 2018.08.03 21:01:46 | canceled | GridPending | ||||
| 2018.08.03 21:01:46 | 117875129 | USDCAD.m | close by | 0.05 / 0.05 | 1.30210 | 2018.08.03 21:01:46 | filled | #117770119 by #117831502 | ||||
| 2018.08.03 21:01:46 | 117875130 | USDCAD.m | close by | 0.08 / 0.08 | 1.30209 | 2018.08.03 21:01:46 | filled | #117775628 by #117770122 | ||||
| 2018.08.03 21:01:46 | 117875131 | USDCAD.m | buy | 0.09 / 0.09 | market | 2018.08.03 21:01:46 | filled | |||||
| 2018.08.03 23:16:22 | 117877783 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.08.03 23:16:22 | filled | 1stPositionBuyButton | ||||
| 2018.08.03 23:16:22 | 117877784 | USDJPY.m | sell stop | 0.08 / 0.00 | 111.015 | 2018.08.06 06:58:49 | canceled | 1stPending | ||||
| 2018.08.06 06:58:48 | 117892488 | USDJPY.m | sell | 0.05 / 0.05 | market | 2018.08.06 06:58:48 | filled | |||||
| 2018.08.06 09:40:29 | 117897093 | USDJPY.m | sell | 0.05 / 0.05 | market | 2018.08.06 09:40:29 | filled | 1stPositionSellButton | ||||
| 2018.08.06 09:40:30 | 117897094 | USDJPY.m | buy stop | 0.08 / 0.00 | 111.494 | 2018.08.06 11:55:23 | canceled | 1stPending | ||||
| 2018.08.06 11:55:23 | 117903907 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.08.06 11:55:23 | filled | |||||
| 2018.08.06 12:52:57 | 117905997 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.06 12:52:57 | filled | 1stPositionSellButton | ||||
| 2018.08.06 12:52:57 | 117905998 | USDCAD.m | buy stop | 0.08 / 0.08 | 1.30210 | 2018.08.06 13:49:33 | filled | 1stPending | ||||
| 2018.08.06 13:49:34 | 117909799 | USDCAD.m | sell stop | 0.08 / 0.08 | 1.30050 | 2018.08.06 17:53:06 | filled | GridPending | ||||
| 2018.08.06 17:53:06 | 117918006 | USDCAD.m | buy stop | 0.14 / 0.14 | 1.30210 | 2018.08.07 17:58:53 | filled | GridPending | ||||
| 2018.08.07 17:58:54 | 117961089 | USDCAD.m | sell stop | 0.24 / 0.00 | 1.30050 | 2018.08.08 06:21:48 | canceled | GridPending | ||||
| 2018.08.07 23:52:00 | 117968863 | USDJPY.m | sell | 0.05 / 0.05 | market | 2018.08.07 23:52:00 | filled | 1stPositionSellButton | ||||
| 2018.08.07 23:52:01 | 117968864 | USDJPY.m | buy stop | 0.08 / 0.00 | 111.608 | 2018.08.09 03:01:43 | canceled | 1stPending | ||||
| 2018.08.08 06:21:47 | 117985373 | USDCAD.m | close by | 0.08 / 0.08 | 1.30048 | 2018.08.08 06:21:47 | filled | #117905998 by #117909799 | ||||
| 2018.08.08 06:21:48 | 117985377 | USDCAD.m | close by | 0.05 / 0.05 | 1.30050 | 2018.08.08 06:21:48 | filled | #117918006 by #117905997 | ||||
| 2018.08.08 06:21:48 | 117985378 | USDCAD.m | sell | 0.09 / 0.09 | market | 2018.08.08 06:21:48 | filled | |||||
| 2018.08.08 15:48:58 | 118025739 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.08 15:48:58 | filled | 1stPosition | ||||
| 2018.08.08 15:48:59 | 118025740 | USDCAD.m | buy stop | 0.08 / 0.00 | 1.31216 | 2018.08.08 15:55:50 | canceled | 1stPending | ||||
| 2018.08.08 16:57:39 | 118028587 | USDCAD.m | buy | 0.05 / 0.05 | 1.30734 | 2018.08.08 16:57:39 | filled | [sl 1.30734] | ||||
| 2018.08.08 20:07:14 | 118033491 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.08 20:07:14 | filled | 1stPosition | ||||
| 2018.08.08 20:07:14 | 118033494 | USDCAD.m | buy stop | 0.08 / 0.00 | 1.30736 | 2018.08.08 20:07:44 | canceled | 1stPending | ||||
| 2018.08.08 20:07:59 | 118033689 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.08.08 20:07:59 | filled | |||||
| 2018.08.08 20:08:00 | 118033690 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.08.08 20:08:00 | filled | 1stPosition | ||||
| 2018.08.08 20:08:00 | 118033693 | USDCAD.m | sell stop | 0.08 / 0.08 | 1.30361 | 2018.08.08 20:25:17 | filled | 1stPending | ||||
| 2018.08.08 20:25:17 | 118034209 | USDCAD.m | buy stop | 0.09 / 0.09 | 1.30521 | 2018.08.09 19:12:01 | filled | GridPending | ||||
| 2018.08.09 03:01:42 | 118042653 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.08.09 03:01:42 | filled | |||||
| 2018.08.09 19:12:01 | 118093199 | USDCAD.m | sell stop | 0.16 / 0.16 | 1.30361 | 2018.08.09 21:35:06 | filled | GridPending | ||||
| 2018.08.09 21:35:06 | 118104931 | USDCAD.m | buy stop | 0.28 / 0.28 | 1.30521 | 2018.08.10 01:42:13 | filled | GridPending | ||||
| 2018.08.10 01:42:14 | 118114126 | USDCAD.m | sell stop | 0.49 / 0.00 | 1.30361 | 2018.08.10 12:45:59 | canceled | GridPending | ||||
| 2018.08.10 12:45:56 | 118150060 | USDCAD.m | close by | 0.05 / 0.05 | 1.30361 | 2018.08.10 12:45:56 | filled | #118033690 by #118093199 | ||||
| 2018.08.10 12:45:58 | 118150063 | USDCAD.m | close by | 0.08 / 0.08 | 1.30346 | 2018.08.10 12:45:58 | filled | #118034209 by #118033693 | ||||
| 2018.08.10 12:45:58 | 118150065 | USDCAD.m | close by | 0.01 / 0.01 | 1.30361 | 2018.08.10 12:45:58 | filled | #118034209 by #118093199 | ||||
| 2018.08.10 12:45:58 | 118150066 | USDCAD.m | close by | 0.10 / 0.10 | 1.30361 | 2018.08.10 12:45:58 | filled | #118104931 by #118093199 | ||||
| 2018.08.10 12:45:58 | 118150067 | USDCAD.m | sell | 0.18 / 0.18 | market | 2018.08.10 12:45:58 | filled | |||||
| 2018.08.10 15:30:02 | 118158940 | USDCAD.m | buy | 0.05 / 0.05 | market | 2018.08.10 15:30:02 | filled | 1stPosition | ||||
| 2018.08.10 15:30:02 | 118158956 | USDCAD.m | sell stop | 0.08 / 0.00 | 1.30374 | 2018.08.10 15:30:44 | canceled | 1stPending | ||||
| 2018.08.10 15:35:10 | 118159823 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.10 15:35:10 | filled | |||||
| 2018.08.10 15:35:10 | 118159826 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.10 15:35:10 | filled | 1stPosition | ||||
| 2018.08.10 15:35:10 | 118159828 | USDCAD.m | buy stop | 0.08 / 0.08 | 1.31054 | 2018.08.10 16:59:24 | filled | 1stPending | ||||
| 2018.08.10 16:59:24 | 118167662 | USDCAD.m | sell stop | 0.08 / 0.08 | 1.30894 | 2018.08.10 17:09:09 | filled | GridPending | ||||
| 2018.08.10 17:09:09 | 118168667 | USDCAD.m | buy stop | 0.14 / 0.14 | 1.31054 | 2018.08.10 18:31:58 | filled | GridPending | ||||
| 2018.08.10 18:31:59 | 118175326 | USDCAD.m | sell stop | 0.24 / 0.00 | 1.30894 | 2018.08.13 00:39:30 | canceled | GridPending | ||||
| 2018.08.10 22:17:50 | 118203327 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.08.10 22:17:50 | filled | 1stPosition | ||||
| 2018.08.10 22:17:50 | 118203343 | USDJPY.m | sell stop | 0.08 / 0.08 | 110.607 | 2018.08.13 00:02:18 | filled | 1stPending | ||||
| 2018.08.13 00:02:19 | 118224362 | USDJPY.m | buy stop | 0.12 / 0.12 | 110.847 | 2018.08.13 16:11:37 | filled | GridPending | ||||
| 2018.08.13 00:39:29 | 118225741 | USDCAD.m | close by | 0.08 / 0.08 | 1.30893 | 2018.08.13 00:39:29 | filled | #118159828 by #118167662 | ||||
| 2018.08.13 00:39:29 | 118225742 | USDCAD.m | close by | 0.05 / 0.05 | 1.30894 | 2018.08.13 00:39:29 | filled | #118168667 by #118159826 | ||||
| 2018.08.13 00:39:30 | 118225743 | USDCAD.m | sell | 0.09 / 0.09 | market | 2018.08.13 00:39:30 | filled | |||||
| 2018.08.13 00:39:30 | 118225746 | USDCAD.m | sell | 0.05 / 0.05 | market | 2018.08.13 00:39:30 | filled | 1stPosition | ||||
| 2018.08.13 00:39:31 | 118225747 | USDCAD.m | buy stop | 0.09 / 0.09 | 1.31587 | 2018.08.13 03:28:36 | filled | 1stPending | ||||
| 2018.08.13 03:28:41 | 118229336 | USDCAD.m | sell stop | 0.10 / 0.10 | 1.31427 | 2018.08.13 09:39:34 | filled | GridPending | ||||
| 2018.08.13 09:39:35 | 118241389 | USDCAD.m | buy stop | 0.16 / 0.16 | 1.31587 | 2018.08.13 10:31:31 | filled | GridPending | ||||
| 2018.08.13 10:31:31 | 118243757 | USDCAD.m | sell stop | 0.27 / 0.27 | 1.31427 | 2018.08.13 14:55:35 | filled | GridPending | ||||
| 2018.08.13 14:55:35 | 118255271 | USDCAD.m | buy stop | 0.47 / 0.47 | 1.31587 | 2018.08.13 15:08:11 | filled | GridPending | ||||
| 2018.08.13 15:08:12 | 118257265 | USDCAD.m | sell stop | 0.81 / 0.81 | 1.31427 | 2018.08.13 15:26:52 | filled | GridPending | ||||
| 2018.08.13 15:26:53 | 118258476 | USDCAD.m | buy stop | 1.40 / 1.40 | 1.31587 | 2018.08.13 19:50:34 | filled | GridPending | ||||
| 2018.08.13 16:11:39 | 118261043 | USDJPY.m | sell stop | 0.24 / 0.24 | 110.607 | 2018.08.13 19:33:01 | filled | GridPending | ||||
| 2018.08.13 19:33:02 | 118270271 | USDJPY.m | buy stop | 0.41 / 0.41 | 110.847 | 2018.08.14 04:01:21 | filled | GridPending | ||||
| 2018.08.13 19:50:35 | 118270748 | USDCAD.m | sell stop | 2.41 / 2.41 | 1.31427 | 2018.08.13 20:17:26 | filled | GridPending | ||||
| 2018.08.13 20:17:26 | 118271430 | USDCAD.m | buy stop | 4.13 / 0.00 | 1.31587 | 2018.08.14 11:36:38 | canceled | GridPending | ||||
| 2018.08.14 04:01:22 | 118279031 | USDJPY.m | sell stop | 0.71 / 0.00 | 110.607 | 2018.08.15 03:26:39 | canceled | GridPending | ||||
| 2018.08.14 11:36:36 | 118313243 | USDCAD.m | close by | 0.09 / 0.09 | 1.31425 | 2018.08.14 11:36:36 | filled | #118225747 by #118257265 | ||||
| 2018.08.14 11:36:36 | 118313244 | USDCAD.m | close by | 0.16 / 0.16 | 1.31427 | 2018.08.14 11:36:36 | filled | #118241389 by #118243757 | ||||
| 2018.08.14 11:36:37 | 118313245 | USDCAD.m | close by | 0.10 / 0.10 | 1.31427 | 2018.08.14 11:36:37 | filled | #118255271 by #118229336 | ||||
| 2018.08.14 11:36:37 | 118313246 | USDCAD.m | close by | 0.05 / 0.05 | 1.31427 | 2018.08.14 11:36:37 | filled | #118258476 by #118225746 | ||||
| 2018.08.14 11:36:37 | 118313247 | USDCAD.m | close by | 0.37 / 0.37 | 1.31425 | 2018.08.14 11:36:37 | filled | #118255271 by #118257265 | ||||
| 2018.08.14 11:36:38 | 118313248 | USDCAD.m | close by | 0.11 / 0.11 | 1.31427 | 2018.08.14 11:36:38 | filled | #118258476 by #118243757 | ||||
| 2018.08.14 11:36:38 | 118313249 | USDCAD.m | close by | 0.35 / 0.35 | 1.31425 | 2018.08.14 11:36:38 | filled | #118258476 by #118257265 | ||||
| 2018.08.14 11:36:38 | 118313250 | USDCAD.m | close by | 0.89 / 0.89 | 1.31427 | 2018.08.14 11:36:38 | filled | #118258476 by #118270748 | ||||
| 2018.08.14 11:36:38 | 118313251 | USDCAD.m | buy | 1.52 / 1.52 | market | 2018.08.14 11:36:38 | filled | |||||
| 2018.08.14 16:56:54 | 118325940 | USDCAD.m | sell | 0.06 / 0.06 | market | 2018.08.14 16:56:54 | filled | 1stPosition | ||||
| 2018.08.14 16:56:55 | 118325944 | USDCAD.m | buy stop | 0.10 / 0.10 | 1.30956 | 2018.08.14 18:16:56 | filled | 1stPending | ||||
| 2018.08.14 18:16:57 | 118330071 | USDCAD.m | sell stop | 0.11 / 0.11 | 1.30796 | 2018.08.14 21:48:37 | filled | GridPending | ||||
| 2018.08.14 21:48:37 | 118344371 | USDCAD.m | buy stop | 0.19 / 0.19 | 1.30956 | 2018.08.15 13:12:14 | filled | GridPending | ||||
| 2018.08.15 03:26:35 | 118368510 | USDJPY.m | close by | 0.05 / 0.05 | 110.607 | 2018.08.15 03:26:35 | filled | #118203327 by #118261043 | ||||
| 2018.08.15 03:26:38 | 118368537 | USDJPY.m | close by | 0.08 / 0.08 | 110.452 | 2018.08.15 03:26:38 | filled | #118224362 by #118203343 | ||||
| 2018.08.15 03:26:38 | 118368538 | USDJPY.m | close by | 0.04 / 0.04 | 110.607 | 2018.08.15 03:26:38 | filled | #118224362 by #118261043 | ||||
| 2018.08.15 03:26:39 | 118368544 | USDJPY.m | close by | 0.15 / 0.15 | 110.607 | 2018.08.15 03:26:39 | filled | #118270271 by #118261043 | ||||
| 2018.08.15 03:26:39 | 118368545 | USDJPY.m | sell | 0.26 / 0.26 | market | 2018.08.15 03:26:39 | filled | |||||
| 2018.08.15 16:02:29 | 118431588 | USDCAD.m | sell stop | 0.33 / 0.00 | 1.30796 | 2018.08.15 19:10:56 | canceled | GridPending | ||||
| 2018.08.15 19:10:55 | 118448084 | USDCAD.m | close by | 0.10 / 0.10 | 1.30796 | 2018.08.15 19:10:55 | filled | #118325944 by #118330071 | ||||
| 2018.08.15 19:10:55 | 118448085 | USDCAD.m | close by | 0.06 / 0.06 | 1.30796 | 2018.08.15 19:10:55 | filled | #118344371 by #118325940 | ||||
| 2018.08.15 19:10:56 | 118448086 | USDCAD.m | close by | 0.01 / 0.01 | 1.30796 | 2018.08.15 19:10:56 | filled | #118344371 by #118330071 | ||||
| 2018.08.15 19:10:56 | 118448087 | USDCAD.m | sell | 0.12 / 0.12 | market | 2018.08.15 19:10:56 | filled | |||||
| 2018.08.17 15:30:15 | 118574757 | USDCAD.m | buy | 0.06 / 0.06 | market | 2018.08.17 15:30:15 | filled | 1stPosition | ||||
| 2018.08.17 15:30:16 | 118574774 | USDCAD.m | sell stop | 0.10 / 0.10 | 1.30711 | 2018.08.17 15:41:48 | filled | 1stPending | ||||
| 2018.08.17 15:41:48 | 118575740 | USDCAD.m | buy stop | 0.11 / 0.11 | 1.30871 | 2018.08.17 17:11:31 | filled | GridPending | ||||
| 2018.08.17 17:11:31 | 118581242 | USDCAD.m | sell stop | 0.19 / 0.19 | 1.30711 | 2018.08.17 19:22:03 | filled | GridPending | ||||
| 2018.08.17 19:22:03 | 118586998 | USDCAD.m | buy stop | 0.33 / 0.33 | 1.30871 | 2018.08.17 19:38:41 | filled | GridPending | ||||
| 2018.08.17 19:38:41 | 118587403 | USDCAD.m | sell stop | 0.57 / 0.57 | 1.30711 | 2018.08.17 21:14:15 | filled | GridPending | ||||
| 2018.08.17 21:14:15 | 118589811 | USDCAD.m | buy stop | 0.98 / 0.98 | 1.30871 | 2018.08.20 15:25:07 | filled | GridPending | ||||
| 2018.08.20 15:25:07 | 118619713 | USDCAD.m | sell stop | 1.69 / 1.69 | 1.30711 | 2018.08.20 16:22:09 | filled | GridPending | ||||
| 2018.08.20 16:22:09 | 118622806 | USDCAD.m | buy stop | 2.92 / 2.92 | 1.30871 | 2018.08.20 18:59:41 | filled | GridPending | ||||
| 2018.08.20 18:53:57 | 118634015 | USDJPY.m | buy | 0.05 / 0.05 | market | 2018.08.20 18:53:57 | filled | 1stPosition | ||||
| 2018.08.20 18:53:57 | 118634022 | USDJPY.m | sell stop | 0.08 / 0.08 | 110.174 | 2018.08.20 22:50:14 | filled | 1stPending | ||||
| 2018.08.20 18:59:42 | 118634899 | USDCAD.m | sell stop | 5.03 / 5.03 | 1.30711 | 2018.08.20 19:04:36 | filled | GridPending | ||||
| 2018.08.20 19:04:37 | 118635864 | USDCAD.m | buy stop | 8.63 / 0.00 | 1.30871 | 2018.08.20 22:56:02 | canceled | GridPending | ||||
| 2018.08.20 22:50:14 | 118644759 | USDJPY.m | buy stop | 0.09 / 0.09 | 110.414 | 2018.08.21 15:04:41 | filled | GridPending | ||||
| 2018.08.20 22:56:00 | 118645296 | USDCAD.m | close by | 0.06 / 0.06 | 1.30711 | 2018.08.20 22:56:00 | filled | #118574757 by #118634899 | ||||
| 2018.08.20 22:56:00 | 118645300 | USDCAD.m | close by | 0.11 / 0.11 | 1.30710 | 2018.08.20 22:56:00 | filled | #118575740 by #118619713 | ||||
| 2018.08.20 22:56:00 | 118645305 | USDCAD.m | close by | 0.33 / 0.33 | 1.30710 | 2018.08.20 22:56:00 | filled | #118586998 by #118587403 | ||||
| 2018.08.20 22:56:01 | 118645309 | USDCAD.m | close by | 0.19 / 0.19 | 1.30707 | 2018.08.20 22:56:01 | filled | #118589811 by #118581242 | ||||
| 2018.08.20 22:56:01 | 118645312 | USDCAD.m | close by | 0.10 / 0.10 | 1.30710 | 2018.08.20 22:56:01 | filled | #118622806 by #118574774 | ||||
| 2018.08.20 22:56:01 | 118645316 | USDCAD.m | close by | 0.79 / 0.79 | 1.30710 | 2018.08.20 22:56:01 | filled | #118589811 by #118619713 | ||||
| 2018.08.20 22:56:01 | 118645318 | USDCAD.m | close by | 0.24 / 0.24 | 1.30710 | 2018.08.20 22:56:01 | filled | #118622806 by #118587403 | ||||
| 2018.08.20 22:56:02 | 118645322 | USDCAD.m | close by | 0.79 / 0.79 | 1.30710 | 2018.08.20 22:56:02 | filled | #118622806 by #118619713 | ||||
| 2018.08.20 22:56:02 | 118645327 | USDCAD.m | close by | 1.79 / 1.79 | 1.30711 | 2018.08.20 22:56:02 | filled | #118622806 by #118634899 | ||||
| 2018.08.20 22:56:02 | 118645329 | USDCAD.m | buy | 3.18 / 3.18 | market | 2018.08.20 22:56:02 | filled | |||||
| 2018.08.21 00:13:04 | 118648045 | USDCAD.m | sell | 0.06 / 0.06 | market | 2018.08.21 00:13:04 | filled | 1stPosition | ||||
| 2018.08.21 00:13:05 | 118648046 | USDCAD.m | buy stop | 0.10 / 0.10 | 1.30556 | 2018.08.21 18:16:13 | filled | 1stPending | ||||
| 2018.08.21 15:04:42 | 118684783 | USDJPY.m | sell stop | 0.16 / 0.16 | 110.174 | 2018.08.21 23:48:06 | filled | GridPending | ||||
| 2018.08.21 18:16:13 | 118693793 | USDCAD.m | sell stop | 0.11 / 0.11 | 1.30396 | 2018.08.21 19:24:56 | filled | GridPending | ||||
| 2018.08.21 19:24:57 | 118697128 | USDCAD.m | buy stop | 0.19 / 0.00 | 1.30556 | 2018.08.23 02:59:22 | canceled | GridPending | ||||
| 2018.08.21 23:48:06 | 118707800 | USDJPY.m | buy stop | 0.28 / 0.28 | 110.414 | 2018.08.22 06:02:30 | filled | GridPending | ||||
| 2018.08.22 06:02:30 | 118713562 | USDJPY.m | sell stop | 0.49 / 0.00 | 110.174 | 2018.08.24 06:51:49 | canceled | GridPending | ||||
| 2018.08.23 02:59:21 | 118745705 | USDCAD.m | close by | 0.06 / 0.06 | 1.30396 | 2018.08.23 02:59:21 | filled | #118648046 by #118648045 | ||||
| 2018.08.23 02:59:21 | 118745707 | USDCAD.m | close by | 0.04 / 0.04 | 1.30390 | 2018.08.23 02:59:21 | filled | #118648046 by #118693793 | ||||
| 2018.08.23 02:59:22 | 118745708 | USDCAD.m | buy | 0.07 / 0.07 | market | 2018.08.23 02:59:22 | filled | |||||
| 2018.08.23 12:24:36 | 118758338 | USDCAD.m | sell | 0.06 / 0.06 | market | 2018.08.23 12:24:36 | filled | 1stPositionSellButton | ||||
| 2018.08.23 12:24:37 | 118758340 | USDCAD.m | buy stop | 0.10 / 0.10 | 1.30585 | 2018.08.23 15:52:13 | filled | 1stPending | ||||
| 2018.08.23 15:52:13 | 118764435 | USDCAD.m | sell stop | 0.11 / 0.11 | 1.30425 | 2018.08.23 17:32:42 | filled | GridPending | ||||
| 2018.08.23 17:32:42 | 118770876 | USDCAD.m | buy stop | 0.19 / 0.19 | 1.30585 | 2018.08.23 18:44:21 | filled | GridPending | ||||
| 2018.08.23 18:44:24 | 118775381 | USDCAD.m | sell stop | 0.32 / 0.32 | 1.30425 | 2018.08.24 17:01:08 | filled | GridPending | ||||
| 2018.08.24 06:51:48 | 118810503 | USDJPY.m | close by | 0.05 / 0.05 | 110.169 | 2018.08.24 06:51:48 | filled | #118634015 by #118684783 | ||||
| 2018.08.24 06:51:49 | 118810511 | USDJPY.m | close by | 0.08 / 0.08 | 110.150 | 2018.08.24 06:51:49 | filled | #118644759 by #118634022 | ||||
| 2018.08.24 06:51:49 | 118810513 | USDJPY.m | close by | 0.01 / 0.01 | 110.169 | 2018.08.24 06:51:49 | filled | #118644759 by #118684783 | ||||
| 2018.08.24 06:51:49 | 118810518 | USDJPY.m | close by | 0.10 / 0.10 | 110.169 | 2018.08.24 06:51:49 | filled | #118707800 by #118684783 | ||||
| 2018.08.24 06:51:49 | 118810520 | USDJPY.m | sell | 0.18 / 0.18 | market | 2018.08.24 06:51:49 | filled | |||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2018.07.27 15:30:13 | 99069533 | USDCAD.m | buy | in | 0.05 | 1.30537 | 117507963 | 0.00 | 0.00 | 0.00 | 12 132.10 | 1stPosition |
| 2018.07.27 17:11:16 | 99077762 | USDCAD.m | sell | out | 0.05 | 1.30573 | 117517605 | 0.00 | 0.00 | 1.38 | 12 133.48 | [sl 1.30574] |
| 2018.07.27 20:00:21 | 99085069 | USDJPY.m | sell | in | 0.25 | 110.819 | 117441927 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.30 00:17:44 | 99089505 | USDCAD.m | buy | in | 0.05 | 1.30608 | 117531135 | 0.00 | 0.00 | 0.00 | 12 133.48 | 1stPosition |
| 2018.07.30 03:54:56 | 99094179 | USDJPY.m | buy | in | 0.43 | 111.067 | 117525919 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.30 14:21:53 | 99113334 | USDCAD.m | sell | in | 0.08 | 1.30448 | 117531136 | 0.00 | 0.00 | 0.00 | 12 133.48 | 1stPending |
| 2018.07.31 05:17:35 | 99137134 | USDCAD.m | buy | in | 0.08 | 1.30616 | 117557638 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.31 06:58:45 | 99139861 | USDJPY.m | sell | in | 0.75 | 110.819 | 117536091 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.31 07:03:06 | 99140153 | USDJPY.m | buy | in | 1.31 | 111.105 | 117588054 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.31 07:03:26 | 99140518 | USDJPY.m | sell | in | 2.42 | 110.806 | 117588400 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.31 07:04:12 | 99140808 | USDJPY.m | buy | in | 4.43 | 111.064 | 117588755 | 0.00 | 0.00 | 0.00 | 12 133.48 | GridPending |
| 2018.07.31 07:13:52 | 99142351 | USDJPY.m | sell | out by | 0.08 | 110.806 | 117590875 | 0.00 | 0.43 | -18.48 | 12 115.43 | #117402444 by #117588400 |
| 2018.07.31 07:13:52 | 99142352 | USDJPY.m | buy | out by | 0.08 | 111.062 | 117590875 | 0.00 | 0.00 | 0.00 | 12 115.43 | #117402444 by #117588400 |
| 2018.07.31 07:13:52 | 99142356 | USDJPY.m | sell | out by | 0.14 | 110.819 | 117590882 | 0.00 | 0.39 | -30.70 | 12 085.12 | #117410792 by #117536091 |
| 2018.07.31 07:13:52 | 99142357 | USDJPY.m | buy | out by | 0.14 | 111.062 | 117590882 | 0.00 | 0.00 | 0.00 | 12 085.12 | #117410792 by #117536091 |
| 2018.07.31 07:13:53 | 99142368 | USDJPY.m | sell | out by | 0.25 | 110.819 | 117590890 | 0.00 | -2.31 | -55.95 | 12 026.86 | #117525919 by #117441927 |
| 2018.07.31 07:13:53 | 99142369 | USDJPY.m | buy | out by | 0.25 | 111.067 | 117590890 | 0.00 | 0.00 | 0.00 | 12 026.86 | #117525919 by #117441927 |
| 2018.07.31 07:13:53 | 99142371 | USDJPY.m | sell | out by | 0.08 | 110.816 | 117590895 | 0.00 | -1.29 | -20.86 | 12 004.71 | #117588054 by #117405835 |
| 2018.07.31 07:13:53 | 99142372 | USDJPY.m | buy | out by | 0.08 | 111.105 | 117590895 | 0.00 | 0.00 | 0.00 | 12 004.71 | #117588054 by #117405835 |
| 2018.07.31 07:13:54 | 99142378 | USDJPY.m | sell | out by | 0.05 | 110.822 | 117590900 | 0.00 | -1.62 | -10.92 | 11 992.17 | #117588755 by #117402441 |
| 2018.07.31 07:13:54 | 99142379 | USDJPY.m | buy | out by | 0.05 | 111.064 | 117590900 | 0.00 | 0.00 | 0.00 | 11 992.17 | #117588755 by #117402441 |
| 2018.07.31 07:13:54 | 99142388 | USDJPY.m | sell | out by | 0.18 | 110.806 | 117590911 | 0.00 | 0.00 | -42.40 | 11 949.77 | #117525919 by #117588400 |
| 2018.07.31 07:13:54 | 99142389 | USDJPY.m | buy | out by | 0.18 | 111.067 | 117590911 | 0.00 | 0.00 | 0.00 | 11 949.77 | #117525919 by #117588400 |
| 2018.07.31 07:13:55 | 99142393 | USDJPY.m | sell | out by | 0.61 | 110.819 | 117590915 | 0.00 | 0.00 | -157.43 | 11 792.34 | #117588054 by #117536091 |
| 2018.07.31 07:13:55 | 99142394 | USDJPY.m | buy | out by | 0.61 | 111.105 | 117590915 | 0.00 | 0.00 | 0.00 | 11 792.34 | #117588054 by #117536091 |
| 2018.07.31 07:13:55 | 99142396 | USDJPY.m | sell | out by | 0.62 | 110.806 | 117590918 | 0.00 | 0.00 | -167.30 | 11 625.04 | #117588054 by #117588400 |
| 2018.07.31 07:13:55 | 99142397 | USDJPY.m | buy | out by | 0.62 | 111.105 | 117590918 | 0.00 | 0.00 | 0.00 | 11 625.04 | #117588054 by #117588400 |
| 2018.07.31 07:13:55 | 99142398 | USDJPY.m | sell | out by | 1.54 | 110.806 | 117590919 | 0.00 | 0.00 | -358.57 | 11 266.47 | #117588755 by #117588400 |
| 2018.07.31 07:13:55 | 99142399 | USDJPY.m | buy | out by | 1.54 | 111.064 | 117590919 | 0.00 | 0.00 | 0.00 | 11 266.47 | #117588755 by #117588400 |
| 2018.07.31 07:13:55 | 99142402 | USDJPY.m | sell | out | 2.84 | 111.373 | 117590923 | 0.00 | 0.00 | 787.95 | 12 054.42 | |
| 2018.07.31 09:19:54 | 99148453 | USDCAD.m | sell | in | 0.14 | 1.30448 | 117584716 | 0.00 | 0.00 | 0.00 | 12 054.42 | GridPending |
| 2018.07.31 15:30:27 | 99163806 | USDCAD.m | sell | out by | 0.05 | 1.30448 | 117616061 | 0.00 | -0.13 | -6.13 | 12 048.16 | #117531135 by #117584716 |
| 2018.07.31 15:30:27 | 99163807 | USDCAD.m | buy | out by | 0.05 | 1.30608 | 117616061 | 0.00 | 0.00 | 0.00 | 12 048.16 | #117531135 by #117584716 |
| 2018.07.31 15:30:27 | 99163808 | USDCAD.m | sell | out by | 0.08 | 1.30448 | 117616062 | 0.00 | -0.06 | -10.30 | 12 037.80 | #117557638 by #117531136 |
| 2018.07.31 15:30:27 | 99163809 | USDCAD.m | buy | out by | 0.08 | 1.30616 | 117616062 | 0.00 | 0.00 | 0.00 | 12 037.80 | #117557638 by #117531136 |
| 2018.07.31 15:30:27 | 99163812 | USDCAD.m | buy | out | 0.09 | 1.30139 | 117616063 | 0.00 | 0.00 | 21.37 | 12 059.17 | |
| 2018.07.31 15:30:28 | 99163814 | USDCAD.m | buy | in | 0.05 | 1.30122 | 117616066 | 0.00 | 0.00 | 0.00 | 12 059.17 | 1stPosition |
| 2018.07.31 15:31:18 | 99164047 | USDCAD.m | sell | in | 0.09 | 1.29960 | 117616072 | 0.00 | 0.00 | 0.00 | 12 059.17 | 1stPending |
| 2018.07.31 15:34:18 | 99164285 | USDCAD.m | buy | in | 0.10 | 1.30123 | 117616405 | 0.00 | 0.00 | 0.00 | 12 059.17 | GridPending |
| 2018.07.31 16:05:21 | 99166517 | USDJPY.m | buy | in | 0.05 | 111.686 | 117619395 | 0.00 | 0.00 | 0.00 | 12 059.17 | 1stPosition |
| 2018.07.31 21:14:45 | 99184756 | USDCAD.m | sell | in | 0.16 | 1.29961 | 117616696 | 0.00 | 0.00 | 0.00 | 12 059.17 | GridPending |
| 2018.07.31 23:34:05 | 99189249 | USDCAD.m | buy | in | 0.28 | 1.30124 | 117640334 | 0.00 | 0.00 | 0.00 | 12 059.17 | GridPending |
| 2018.08.01 02:59:59 | 99196780 | balance | 0.00 | 0.00 | 59.98 | 12 119.15 | Rebate | |||||
| 2018.08.01 06:45:51 | 99203304 | USDJPY.m | sell | out | 0.05 | 111.912 | 117659811 | 0.00 | 0.04 | 10.10 | 12 129.29 | |
| 2018.08.01 16:16:39 | 99228974 | USDCAD.m | sell | in | 0.49 | 1.29960 | 117645357 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.01 16:23:40 | 99229346 | USDCAD.m | buy | in | 0.85 | 1.30122 | 117686478 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.01 17:07:25 | 99231135 | USDCAD.m | sell | in | 1.47 | 1.29962 | 117686848 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.01 19:03:28 | 99237449 | USDCAD.m | buy | in | 2.52 | 1.30125 | 117688680 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.01 20:53:27 | 99243082 | USDCAD.m | sell | in | 4.35 | 1.29954 | 117695204 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.02 06:59:49 | 99270749 | USDCAD.m | buy | in | 7.65 | 1.30123 | 117701074 | 0.00 | 0.00 | 0.00 | 12 129.29 | GridPending |
| 2018.08.02 14:53:52 | 99303120 | USDCAD.m | sell | out by | 0.05 | 1.29954 | 117765631 | 0.00 | -9.55 | -6.46 | 12 113.28 | #117616066 by #117695204 |
| 2018.08.02 14:53:52 | 99303121 | USDCAD.m | buy | out by | 0.05 | 1.30122 | 117765631 | 0.00 | 0.00 | 0.00 | 12 113.28 | #117616066 by #117695204 |
| 2018.08.02 14:53:53 | 99303126 | USDCAD.m | sell | out by | 0.10 | 1.29962 | 117765634 | 0.00 | -4.06 | -12.39 | 12 096.83 | #117616405 by #117686848 |
| 2018.08.02 14:53:53 | 99303127 | USDCAD.m | buy | out by | 0.10 | 1.30123 | 117765634 | 0.00 | 0.00 | 0.00 | 12 096.83 | #117616405 by #117686848 |
| 2018.08.02 14:53:53 | 99303130 | USDCAD.m | sell | out by | 0.28 | 1.29960 | 117765640 | 0.00 | -3.86 | -35.33 | 12 057.64 | #117640334 by #117645357 |
| 2018.08.02 14:53:53 | 99303131 | USDCAD.m | buy | out by | 0.28 | 1.30124 | 117765640 | 0.00 | 0.00 | 0.00 | 12 057.64 | #117640334 by #117645357 |
| 2018.08.02 14:53:53 | 99303138 | USDCAD.m | sell | out by | 0.16 | 1.29961 | 117765645 | 0.00 | -6.92 | -19.82 | 12 030.90 | #117686478 by #117616696 |
| 2018.08.02 14:53:53 | 99303139 | USDCAD.m | buy | out by | 0.16 | 1.30122 | 117765645 | 0.00 | 0.00 | 0.00 | 12 030.90 | #117686478 by #117616696 |
| 2018.08.02 14:53:53 | 99303141 | USDCAD.m | sell | out by | 0.09 | 1.29960 | 117765647 | 0.00 | -19.45 | -11.43 | 12 000.02 | #117688680 by #117616072 |
| 2018.08.02 14:53:53 | 99303142 | USDCAD.m | buy | out by | 0.09 | 1.30125 | 117765647 | 0.00 | 0.00 | 0.00 | 12 000.02 | #117688680 by #117616072 |
| 2018.08.02 14:53:54 | 99303145 | USDCAD.m | sell | out by | 0.69 | 1.29954 | 117765655 | 0.00 | 0.00 | -89.20 | 11 910.82 | #117686478 by #117695204 |
| 2018.08.02 14:53:54 | 99303146 | USDCAD.m | buy | out by | 0.69 | 1.30122 | 117765655 | 0.00 | 0.00 | 0.00 | 11 910.82 | #117686478 by #117695204 |
| 2018.08.02 14:53:54 | 99303149 | USDCAD.m | sell | out by | 1.37 | 1.29962 | 117765670 | 0.00 | 0.00 | -171.83 | 11 738.99 | #117688680 by #117686848 |
| 2018.08.02 14:53:54 | 99303150 | USDCAD.m | buy | out by | 1.37 | 1.30125 | 117765670 | 0.00 | 0.00 | 0.00 | 11 738.99 | #117688680 by #117686848 |
| 2018.08.02 14:53:54 | 99303153 | USDCAD.m | sell | out by | 0.21 | 1.29960 | 117765674 | 0.00 | 0.00 | -26.34 | 11 712.65 | #117701074 by #117645357 |
| 2018.08.02 14:53:54 | 99303154 | USDCAD.m | buy | out by | 0.21 | 1.30123 | 117765674 | 0.00 | 0.00 | 0.00 | 11 712.65 | #117701074 by #117645357 |
| 2018.08.02 14:53:54 | 99303157 | USDCAD.m | sell | out by | 1.06 | 1.29954 | 117765678 | 0.00 | 0.00 | -139.48 | 11 573.17 | #117688680 by #117695204 |
| 2018.08.02 14:53:54 | 99303158 | USDCAD.m | buy | out by | 1.06 | 1.30125 | 117765678 | 0.00 | 0.00 | 0.00 | 11 573.17 | #117688680 by #117695204 |
| 2018.08.02 14:53:54 | 99303160 | USDCAD.m | sell | out by | 2.55 | 1.29954 | 117765681 | 0.00 | 0.00 | -331.62 | 11 241.55 | #117701074 by #117695204 |
| 2018.08.02 14:53:54 | 99303161 | USDCAD.m | buy | out by | 2.55 | 1.30123 | 117765681 | 0.00 | 0.00 | 0.00 | 11 241.55 | #117701074 by #117695204 |
| 2018.08.02 14:53:54 | 99303162 | USDCAD.m | sell | out | 4.89 | 1.30379 | 117765682 | 0.00 | 0.00 | 960.15 | 12 201.70 | |
| 2018.08.02 15:13:11 | 99307174 | USDCAD.m | buy | in | 0.05 | 1.30371 | 117770119 | 0.00 | 0.00 | 0.00 | 12 201.70 | 1stPositionBuyButton |
| 2018.08.02 15:56:50 | 99312390 | USDCAD.m | sell | in | 0.08 | 1.30209 | 117770122 | 0.00 | 0.00 | 0.00 | 12 201.70 | 1stPending |
| 2018.08.03 10:56:22 | 99365272 | USDCAD.m | buy | in | 0.08 | 1.30371 | 117775628 | 0.00 | 0.00 | 0.00 | 12 201.70 | GridPending |
| 2018.08.03 11:48:18 | 99369037 | USDCAD.m | sell | in | 0.14 | 1.30210 | 117831502 | 0.00 | 0.00 | 0.00 | 12 201.70 | GridPending |
| 2018.08.03 21:01:46 | 99404018 | USDCAD.m | sell | out by | 0.05 | 1.30210 | 117875129 | 0.00 | -0.13 | -6.18 | 12 195.39 | #117770119 by #117831502 |
| 2018.08.03 21:01:46 | 99404019 | USDCAD.m | buy | out by | 0.05 | 1.30371 | 117875129 | 0.00 | 0.00 | 0.00 | 12 195.39 | #117770119 by #117831502 |
| 2018.08.03 21:01:46 | 99404020 | USDCAD.m | sell | out by | 0.08 | 1.30209 | 117875130 | 0.00 | -0.06 | -9.95 | 12 185.38 | #117775628 by #117770122 |
| 2018.08.03 21:01:46 | 99404021 | USDCAD.m | buy | out by | 0.08 | 1.30371 | 117875130 | 0.00 | 0.00 | 0.00 | 12 185.38 | #117775628 by #117770122 |
| 2018.08.03 21:01:46 | 99404023 | USDCAD.m | buy | out | 0.09 | 1.29871 | 117875131 | 0.00 | 0.00 | 23.49 | 12 208.87 | |
| 2018.08.03 23:16:22 | 99406523 | USDJPY.m | buy | in | 0.05 | 111.255 | 117877783 | 0.00 | 0.00 | 0.00 | 12 208.87 | 1stPositionBuyButton |
| 2018.08.06 06:58:48 | 99420680 | USDJPY.m | sell | out | 0.05 | 111.326 | 117892488 | 0.00 | 0.04 | 3.19 | 12 212.10 | |
| 2018.08.06 09:40:29 | 99424873 | USDJPY.m | sell | in | 0.05 | 111.254 | 117897093 | 0.00 | 0.00 | 0.00 | 12 212.10 | 1stPositionSellButton |
| 2018.08.06 11:55:23 | 99430949 | USDJPY.m | buy | out | 0.05 | 111.214 | 117903907 | 0.00 | 0.00 | 1.80 | 12 213.90 | |
| 2018.08.06 12:52:57 | 99432918 | USDCAD.m | sell | in | 0.05 | 1.30050 | 117905997 | 0.00 | 0.00 | 0.00 | 12 213.90 | 1stPositionSellButton |
| 2018.08.06 13:49:33 | 99436438 | USDCAD.m | buy | in | 0.08 | 1.30210 | 117905998 | 0.00 | 0.00 | 0.00 | 12 213.90 | 1stPending |
| 2018.08.06 17:53:06 | 99443807 | USDCAD.m | sell | in | 0.08 | 1.30048 | 117909799 | 0.00 | 0.00 | 0.00 | 12 213.90 | GridPending |
| 2018.08.07 17:58:53 | 99482131 | USDCAD.m | buy | in | 0.14 | 1.30210 | 117918006 | 0.00 | 0.00 | 0.00 | 12 213.90 | GridPending |
| 2018.08.07 23:52:00 | 99489039 | USDJPY.m | sell | in | 0.05 | 111.368 | 117968863 | 0.00 | 0.00 | 0.00 | 12 213.90 | 1stPositionSellButton |
| 2018.08.08 06:21:47 | 99505059 | USDCAD.m | sell | out by | 0.08 | 1.30048 | 117985373 | 0.00 | -0.52 | -9.97 | 12 203.41 | #117905998 by #117909799 |
| 2018.08.08 06:21:47 | 99505060 | USDCAD.m | buy | out by | 0.08 | 1.30210 | 117985373 | 0.00 | 0.00 | 0.00 | 12 203.41 | #117905998 by #117909799 |
| 2018.08.08 06:21:48 | 99505068 | USDCAD.m | sell | out by | 0.05 | 1.30050 | 117985377 | 0.00 | -0.41 | -6.15 | 12 196.85 | #117918006 by #117905997 |
| 2018.08.08 06:21:48 | 99505069 | USDCAD.m | buy | out by | 0.05 | 1.30210 | 117985377 | 0.00 | 0.00 | 0.00 | 12 196.85 | #117918006 by #117905997 |
| 2018.08.08 06:21:48 | 99505070 | USDCAD.m | sell | out | 0.09 | 1.30492 | 117985378 | 0.00 | 0.00 | 19.45 | 12 216.30 | |
| 2018.08.08 15:48:58 | 99543441 | USDCAD.m | sell | in | 0.05 | 1.31056 | 118025739 | 0.00 | 0.00 | 0.00 | 12 216.30 | 1stPosition |
| 2018.08.08 16:57:39 | 99545882 | USDCAD.m | buy | out | 0.05 | 1.30734 | 118028587 | 0.00 | 0.00 | 12.32 | 12 228.62 | [sl 1.30734] |
| 2018.08.08 20:07:14 | 99550154 | USDCAD.m | sell | in | 0.05 | 1.30576 | 118033491 | 0.00 | 0.00 | 0.00 | 12 228.62 | 1stPosition |
| 2018.08.08 20:07:59 | 99550288 | USDCAD.m | buy | out | 0.05 | 1.30521 | 118033689 | 0.00 | 0.00 | 2.11 | 12 230.73 | |
| 2018.08.08 20:08:00 | 99550289 | USDCAD.m | buy | in | 0.05 | 1.30521 | 118033690 | 0.00 | 0.00 | 0.00 | 12 230.73 | 1stPosition |
| 2018.08.08 20:25:17 | 99550683 | USDCAD.m | sell | in | 0.08 | 1.30346 | 118033693 | 0.00 | 0.00 | 0.00 | 12 230.73 | 1stPending |
| 2018.08.09 03:01:42 | 99558072 | USDJPY.m | buy | out | 0.05 | 110.855 | 118042653 | 0.00 | -1.08 | 23.14 | 12 252.79 | |
| 2018.08.09 19:12:01 | 99604468 | USDCAD.m | buy | in | 0.09 | 1.30523 | 118034209 | 0.00 | 0.00 | 0.00 | 12 252.79 | GridPending |
| 2018.08.09 21:35:06 | 99616435 | USDCAD.m | sell | in | 0.16 | 1.30361 | 118093199 | 0.00 | 0.00 | 0.00 | 12 252.79 | GridPending |
| 2018.08.10 01:42:13 | 99625127 | USDCAD.m | buy | in | 0.28 | 1.30521 | 118104931 | 0.00 | 0.00 | 0.00 | 12 252.79 | GridPending |
| 2018.08.10 12:45:56 | 99657431 | USDCAD.m | sell | out by | 0.05 | 1.30361 | 118150060 | 0.00 | -0.62 | -6.14 | 12 246.03 | #118033690 by #118093199 |
| 2018.08.10 12:45:56 | 99657432 | USDCAD.m | buy | out by | 0.05 | 1.30521 | 118150060 | 0.00 | 0.00 | 0.00 | 12 246.03 | #118033690 by #118093199 |
| 2018.08.10 12:45:58 | 99657435 | USDCAD.m | sell | out by | 0.08 | 1.30346 | 118150063 | 0.00 | -0.46 | -10.86 | 12 234.71 | #118034209 by #118033693 |
| 2018.08.10 12:45:58 | 99657436 | USDCAD.m | buy | out by | 0.08 | 1.30523 | 118150063 | 0.00 | 0.00 | 0.00 | 12 234.71 | #118034209 by #118033693 |
| 2018.08.10 12:45:58 | 99657437 | USDCAD.m | sell | out by | 0.01 | 1.30361 | 118150065 | 0.00 | 0.00 | -1.24 | 12 233.47 | #118034209 by #118093199 |
| 2018.08.10 12:45:58 | 99657438 | USDCAD.m | buy | out by | 0.01 | 1.30523 | 118150065 | 0.00 | 0.00 | 0.00 | 12 233.47 | #118034209 by #118093199 |
| 2018.08.10 12:45:58 | 99657440 | USDCAD.m | sell | out by | 0.10 | 1.30361 | 118150066 | 0.00 | 0.00 | -12.27 | 12 221.20 | #118104931 by #118093199 |
| 2018.08.10 12:45:58 | 99657441 | USDCAD.m | buy | out by | 0.10 | 1.30521 | 118150066 | 0.00 | 0.00 | 0.00 | 12 221.20 | #118104931 by #118093199 |
| 2018.08.10 12:45:58 | 99657442 | USDCAD.m | sell | out | 0.18 | 1.30972 | 118150067 | 0.00 | 0.00 | 61.98 | 12 283.18 | |
| 2018.08.10 15:30:02 | 99664896 | USDCAD.m | buy | in | 0.05 | 1.30534 | 118158940 | 0.00 | 0.00 | 0.00 | 12 283.18 | 1stPosition |
| 2018.08.10 15:35:10 | 99665536 | USDCAD.m | sell | out | 0.05 | 1.30894 | 118159823 | 0.00 | 0.00 | 13.75 | 12 296.93 | |
| 2018.08.10 15:35:10 | 99665537 | USDCAD.m | sell | in | 0.05 | 1.30894 | 118159826 | 0.00 | 0.00 | 0.00 | 12 296.93 | 1stPosition |
| 2018.08.10 16:59:24 | 99672456 | USDCAD.m | buy | in | 0.08 | 1.31055 | 118159828 | 0.00 | 0.00 | 0.00 | 12 296.93 | 1stPending |
| 2018.08.10 17:09:09 | 99673284 | USDCAD.m | sell | in | 0.08 | 1.30893 | 118167662 | 0.00 | 0.00 | 0.00 | 12 296.93 | GridPending |
| 2018.08.10 18:31:58 | 99678837 | USDCAD.m | buy | in | 0.14 | 1.31057 | 118168667 | 0.00 | 0.00 | 0.00 | 12 296.93 | GridPending |
| 2018.08.10 22:17:50 | 99685330 | USDJPY.m | buy | in | 0.05 | 110.847 | 118203327 | 0.00 | 0.00 | 0.00 | 12 296.93 | 1stPosition |
| 2018.08.13 00:02:18 | 99692104 | USDJPY.m | sell | in | 0.08 | 110.452 | 118203343 | 0.00 | 0.00 | 0.00 | 12 296.93 | 1stPending |
| 2018.08.13 00:39:29 | 99693516 | USDCAD.m | sell | out by | 0.08 | 1.30893 | 118225741 | 0.00 | -0.25 | -9.90 | 12 286.78 | #118159828 by #118167662 |
| 2018.08.13 00:39:29 | 99693517 | USDCAD.m | buy | out by | 0.08 | 1.31055 | 118225741 | 0.00 | 0.00 | 0.00 | 12 286.78 | #118159828 by #118167662 |
| 2018.08.13 00:39:29 | 99693518 | USDCAD.m | sell | out by | 0.05 | 1.30894 | 118225742 | 0.00 | -0.38 | -6.23 | 12 280.17 | #118168667 by #118159826 |
| 2018.08.13 00:39:29 | 99693519 | USDCAD.m | buy | out by | 0.05 | 1.31057 | 118225742 | 0.00 | 0.00 | 0.00 | 12 280.17 | #118168667 by #118159826 |
| 2018.08.13 00:39:30 | 99693520 | USDCAD.m | sell | out | 0.09 | 1.31460 | 118225743 | 0.00 | 0.00 | 27.59 | 12 307.76 | |
| 2018.08.13 00:39:30 | 99693522 | USDCAD.m | sell | in | 0.05 | 1.31427 | 118225746 | 0.00 | 0.00 | 0.00 | 12 307.76 | 1stPosition |
| 2018.08.13 03:28:36 | 99696340 | USDCAD.m | buy | in | 0.09 | 1.31587 | 118225747 | 0.00 | 0.00 | 0.00 | 12 307.76 | 1stPending |
| 2018.08.13 09:39:34 | 99705405 | USDCAD.m | sell | in | 0.10 | 1.31427 | 118229336 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 10:31:31 | 99707165 | USDCAD.m | buy | in | 0.16 | 1.31588 | 118241389 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 14:55:35 | 99716512 | USDCAD.m | sell | in | 0.27 | 1.31427 | 118243757 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 15:08:11 | 99718050 | USDCAD.m | buy | in | 0.47 | 1.31589 | 118255271 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 15:26:52 | 99718947 | USDCAD.m | sell | in | 0.81 | 1.31425 | 118257265 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 16:11:37 | 99720955 | USDJPY.m | buy | in | 0.12 | 110.851 | 118224362 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 19:33:01 | 99728963 | USDJPY.m | sell | in | 0.24 | 110.607 | 118261043 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 19:50:34 | 99729323 | USDCAD.m | buy | in | 1.40 | 1.31587 | 118258476 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.13 20:17:26 | 99729920 | USDCAD.m | sell | in | 2.41 | 1.31427 | 118270748 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.14 04:01:21 | 99736204 | USDJPY.m | buy | in | 0.41 | 110.847 | 118270271 | 0.00 | 0.00 | 0.00 | 12 307.76 | GridPending |
| 2018.08.14 11:36:36 | 99767022 | USDCAD.m | sell | out by | 0.09 | 1.31425 | 118313243 | 0.00 | -0.78 | -11.09 | 12 295.89 | #118225747 by #118257265 |
| 2018.08.14 11:36:36 | 99767023 | USDCAD.m | buy | out by | 0.09 | 1.31587 | 118313243 | 0.00 | 0.00 | 0.00 | 12 295.89 | #118225747 by #118257265 |
| 2018.08.14 11:36:36 | 99767024 | USDCAD.m | sell | out by | 0.16 | 1.31427 | 118313244 | 0.00 | -0.58 | -19.60 | 12 275.71 | #118241389 by #118243757 |
| 2018.08.14 11:36:36 | 99767025 | USDCAD.m | buy | out by | 0.16 | 1.31588 | 118313244 | 0.00 | 0.00 | 0.00 | 12 275.71 | #118241389 by #118243757 |
| 2018.08.14 11:36:37 | 99767026 | USDCAD.m | sell | out by | 0.10 | 1.31427 | 118313245 | 0.00 | -1.25 | -12.33 | 12 262.13 | #118255271 by #118229336 |
| 2018.08.14 11:36:37 | 99767027 | USDCAD.m | buy | out by | 0.10 | 1.31589 | 118313245 | 0.00 | 0.00 | 0.00 | 12 262.13 | #118255271 by #118229336 |
| 2018.08.14 11:36:37 | 99767028 | USDCAD.m | sell | out by | 0.05 | 1.31427 | 118313246 | 0.00 | -3.55 | -6.09 | 12 252.49 | #118258476 by #118225746 |
| 2018.08.14 11:36:37 | 99767029 | USDCAD.m | buy | out by | 0.05 | 1.31587 | 118313246 | 0.00 | 0.00 | 0.00 | 12 252.49 | #118258476 by #118225746 |
| 2018.08.14 11:36:37 | 99767030 | USDCAD.m | sell | out by | 0.37 | 1.31425 | 118313247 | 0.00 | 0.00 | -46.17 | 12 206.32 | #118255271 by #118257265 |
| 2018.08.14 11:36:37 | 99767031 | USDCAD.m | buy | out by | 0.37 | 1.31589 | 118313247 | 0.00 | 0.00 | 0.00 | 12 206.32 | #118255271 by #118257265 |
| 2018.08.14 11:36:38 | 99767032 | USDCAD.m | sell | out by | 0.11 | 1.31427 | 118313248 | 0.00 | 0.00 | -13.39 | 12 192.93 | #118258476 by #118243757 |
| 2018.08.14 11:36:38 | 99767033 | USDCAD.m | buy | out by | 0.11 | 1.31587 | 118313248 | 0.00 | 0.00 | 0.00 | 12 192.93 | #118258476 by #118243757 |
| 2018.08.14 11:36:38 | 99767034 | USDCAD.m | sell | out by | 0.35 | 1.31425 | 118313249 | 0.00 | 0.00 | -43.14 | 12 149.79 | #118258476 by #118257265 |
| 2018.08.14 11:36:38 | 99767035 | USDCAD.m | buy | out by | 0.35 | 1.31587 | 118313249 | 0.00 | 0.00 | 0.00 | 12 149.79 | #118258476 by #118257265 |
| 2018.08.14 11:36:38 | 99767036 | USDCAD.m | sell | out by | 0.89 | 1.31427 | 118313250 | 0.00 | -1.65 | -108.35 | 12 039.79 | #118258476 by #118270748 |
| 2018.08.14 11:36:38 | 99767037 | USDCAD.m | buy | out by | 0.89 | 1.31587 | 118313250 | 0.00 | 0.00 | 0.00 | 12 039.79 | #118258476 by #118270748 |
| 2018.08.14 11:36:38 | 99767038 | USDCAD.m | buy | out | 1.52 | 1.30993 | 118313251 | 0.00 | 0.00 | 503.60 | 12 543.39 | |
| 2018.08.14 16:56:54 | 99777339 | USDCAD.m | sell | in | 0.06 | 1.30796 | 118325940 | 0.00 | 0.00 | 0.00 | 12 543.39 | 1stPosition |
| 2018.08.14 18:16:56 | 99780641 | USDCAD.m | buy | in | 0.10 | 1.30959 | 118325944 | 0.00 | 0.00 | 0.00 | 12 543.39 | 1stPending |
| 2018.08.14 21:48:37 | 99794087 | USDCAD.m | sell | in | 0.11 | 1.30796 | 118330071 | 0.00 | 0.00 | 0.00 | 12 543.39 | GridPending |
| 2018.08.15 03:26:35 | 99817499 | USDJPY.m | sell | out by | 0.05 | 110.607 | 118368510 | 0.00 | -2.46 | -10.85 | 12 530.08 | #118203327 by #118261043 |
| 2018.08.15 03:26:35 | 99817500 | USDJPY.m | buy | out by | 0.05 | 110.847 | 118368510 | 0.00 | 0.00 | 0.00 | 12 530.08 | #118203327 by #118261043 |
| 2018.08.15 03:26:38 | 99817519 | USDJPY.m | sell | out by | 0.08 | 110.452 | 118368537 | 0.00 | -0.64 | -28.90 | 12 500.54 | #118224362 by #118203343 |
| 2018.08.15 03:26:38 | 99817520 | USDJPY.m | buy | out by | 0.08 | 110.851 | 118368537 | 0.00 | 0.00 | 0.00 | 12 500.54 | #118224362 by #118203343 |
| 2018.08.15 03:26:38 | 99817521 | USDJPY.m | sell | out by | 0.04 | 110.607 | 118368538 | 0.00 | 0.00 | -8.82 | 12 491.72 | #118224362 by #118261043 |
| 2018.08.15 03:26:38 | 99817522 | USDJPY.m | buy | out by | 0.04 | 110.851 | 118368538 | 0.00 | 0.00 | 0.00 | 12 491.72 | #118224362 by #118261043 |
| 2018.08.15 03:26:39 | 99817525 | USDJPY.m | sell | out by | 0.15 | 110.607 | 118368544 | 0.00 | 0.37 | -32.55 | 12 459.54 | #118270271 by #118261043 |
| 2018.08.15 03:26:39 | 99817526 | USDJPY.m | buy | out by | 0.15 | 110.847 | 118368544 | 0.00 | 0.00 | 0.00 | 12 459.54 | #118270271 by #118261043 |
| 2018.08.15 03:26:39 | 99817527 | USDJPY.m | sell | out | 0.26 | 111.322 | 118368545 | 0.00 | 0.00 | 110.94 | 12 570.48 | |
| 2018.08.15 13:12:14 | 99869764 | USDCAD.m | buy | in | 0.19 | 1.30956 | 118344371 | 0.00 | 0.00 | 0.00 | 12 570.48 | GridPending |
| 2018.08.15 19:10:55 | 99892461 | USDCAD.m | sell | out by | 0.10 | 1.30796 | 118448084 | 0.00 | -0.33 | -12.46 | 12 557.69 | #118325944 by #118330071 |
| 2018.08.15 19:10:55 | 99892462 | USDCAD.m | buy | out by | 0.10 | 1.30959 | 118448084 | 0.00 | 0.00 | 0.00 | 12 557.69 | #118325944 by #118330071 |
| 2018.08.15 19:10:55 | 99892463 | USDCAD.m | sell | out by | 0.06 | 1.30796 | 118448085 | 0.00 | -0.04 | -7.34 | 12 550.31 | #118344371 by #118325940 |
| 2018.08.15 19:10:55 | 99892464 | USDCAD.m | buy | out by | 0.06 | 1.30956 | 118448085 | 0.00 | 0.00 | 0.00 | 12 550.31 | #118344371 by #118325940 |
| 2018.08.15 19:10:56 | 99892465 | USDCAD.m | sell | out by | 0.01 | 1.30796 | 118448086 | 0.00 | 0.00 | -1.22 | 12 549.09 | #118344371 by #118330071 |
| 2018.08.15 19:10:56 | 99892466 | USDCAD.m | buy | out by | 0.01 | 1.30956 | 118448086 | 0.00 | 0.00 | 0.00 | 12 549.09 | #118344371 by #118330071 |
| 2018.08.15 19:10:56 | 99892467 | USDCAD.m | sell | out | 0.12 | 1.31514 | 118448087 | 0.00 | 0.00 | 50.91 | 12 600.00 | |
| 2018.08.17 15:30:15 | 100004685 | USDCAD.m | buy | in | 0.06 | 1.30871 | 118574757 | 0.00 | 0.00 | 0.00 | 12 600.00 | 1stPosition |
| 2018.08.17 15:41:48 | 100005470 | USDCAD.m | sell | in | 0.10 | 1.30710 | 118574774 | 0.00 | 0.00 | 0.00 | 12 600.00 | 1stPending |
| 2018.08.17 17:11:31 | 100009844 | USDCAD.m | buy | in | 0.11 | 1.30871 | 118575740 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.17 19:22:03 | 100014497 | USDCAD.m | sell | in | 0.19 | 1.30707 | 118581242 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.17 19:38:41 | 100014794 | USDCAD.m | buy | in | 0.33 | 1.30871 | 118586998 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.17 21:14:15 | 100016915 | USDCAD.m | sell | in | 0.57 | 1.30710 | 118587403 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.20 15:25:07 | 100044089 | USDCAD.m | buy | in | 0.98 | 1.30872 | 118589811 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.20 16:22:09 | 100046886 | USDCAD.m | sell | in | 1.69 | 1.30710 | 118619713 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.20 18:53:57 | 100057145 | USDJPY.m | buy | in | 0.05 | 110.414 | 118634015 | 0.00 | 0.00 | 0.00 | 12 600.00 | 1stPosition |
| 2018.08.20 18:59:41 | 100057856 | USDCAD.m | buy | in | 2.92 | 1.30872 | 118622806 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.20 19:04:36 | 100058740 | USDCAD.m | sell | in | 5.03 | 1.30711 | 118634899 | 0.00 | 0.00 | 0.00 | 12 600.00 | GridPending |
| 2018.08.20 22:50:14 | 100066745 | USDJPY.m | sell | in | 0.08 | 110.150 | 118634022 | 0.00 | 0.00 | 0.00 | 12 600.00 | 1stPending |
| 2018.08.20 22:56:00 | 100067251 | USDCAD.m | sell | out by | 0.06 | 1.30711 | 118645296 | 0.00 | -0.15 | -7.34 | 12 592.51 | #118574757 by #118634899 |
| 2018.08.20 22:56:00 | 100067252 | USDCAD.m | buy | out by | 0.06 | 1.30871 | 118645296 | 0.00 | 0.00 | 0.00 | 12 592.51 | #118574757 by #118634899 |
| 2018.08.20 22:56:00 | 100067266 | USDCAD.m | sell | out by | 0.11 | 1.30710 | 118645300 | 0.00 | -0.28 | -13.55 | 12 578.68 | #118575740 by #118619713 |
| 2018.08.20 22:56:00 | 100067267 | USDCAD.m | buy | out by | 0.11 | 1.30871 | 118645300 | 0.00 | 0.00 | 0.00 | 12 578.68 | #118575740 by #118619713 |
| 2018.08.20 22:56:00 | 100067277 | USDCAD.m | sell | out by | 0.33 | 1.30710 | 118645305 | 0.00 | -1.22 | -40.65 | 12 536.81 | #118586998 by #118587403 |
| 2018.08.20 22:56:00 | 100067278 | USDCAD.m | buy | out by | 0.33 | 1.30871 | 118645305 | 0.00 | 0.00 | 0.00 | 12 536.81 | #118586998 by #118587403 |
| 2018.08.20 22:56:01 | 100067280 | USDCAD.m | sell | out by | 0.19 | 1.30707 | 118645309 | 0.00 | -0.13 | -23.98 | 12 512.70 | #118589811 by #118581242 |
| 2018.08.20 22:56:01 | 100067281 | USDCAD.m | buy | out by | 0.19 | 1.30872 | 118645309 | 0.00 | 0.00 | 0.00 | 12 512.70 | #118589811 by #118581242 |
| 2018.08.20 22:56:01 | 100067284 | USDCAD.m | sell | out by | 0.10 | 1.30710 | 118645312 | 0.00 | -0.07 | -12.39 | 12 500.24 | #118622806 by #118574774 |
| 2018.08.20 22:56:01 | 100067285 | USDCAD.m | buy | out by | 0.10 | 1.30872 | 118645312 | 0.00 | 0.00 | 0.00 | 12 500.24 | #118622806 by #118574774 |
| 2018.08.20 22:56:01 | 100067288 | USDCAD.m | sell | out by | 0.79 | 1.30710 | 118645316 | 0.00 | 0.00 | -97.91 | 12 402.33 | #118589811 by #118619713 |
| 2018.08.20 22:56:01 | 100067289 | USDCAD.m | buy | out by | 0.79 | 1.30872 | 118645316 | 0.00 | 0.00 | 0.00 | 12 402.33 | #118589811 by #118619713 |
| 2018.08.20 22:56:01 | 100067290 | USDCAD.m | sell | out by | 0.24 | 1.30710 | 118645318 | 0.00 | 0.00 | -29.75 | 12 372.58 | #118622806 by #118587403 |
| 2018.08.20 22:56:01 | 100067291 | USDCAD.m | buy | out by | 0.24 | 1.30872 | 118645318 | 0.00 | 0.00 | 0.00 | 12 372.58 | #118622806 by #118587403 |
| 2018.08.20 22:56:02 | 100067293 | USDCAD.m | sell | out by | 0.79 | 1.30710 | 118645322 | 0.00 | 0.00 | -97.91 | 12 274.67 | #118622806 by #118619713 |
| 2018.08.20 22:56:02 | 100067294 | USDCAD.m | buy | out by | 0.79 | 1.30872 | 118645322 | 0.00 | 0.00 | 0.00 | 12 274.67 | #118622806 by #118619713 |
| 2018.08.20 22:56:02 | 100067300 | USDCAD.m | sell | out by | 1.79 | 1.30711 | 118645327 | 0.00 | 0.00 | -220.48 | 12 054.19 | #118622806 by #118634899 |
| 2018.08.20 22:56:02 | 100067301 | USDCAD.m | buy | out by | 1.79 | 1.30872 | 118645327 | 0.00 | 0.00 | 0.00 | 12 054.19 | #118622806 by #118634899 |
| 2018.08.20 22:56:02 | 100067302 | USDCAD.m | buy | out | 3.18 | 1.30450 | 118645329 | 0.00 | 0.00 | 636.24 | 12 690.43 | |
| 2018.08.21 00:13:04 | 100069708 | USDCAD.m | sell | in | 0.06 | 1.30396 | 118648045 | 0.00 | 0.00 | 0.00 | 12 690.43 | 1stPosition |
| 2018.08.21 15:04:41 | 100102692 | USDJPY.m | buy | in | 0.09 | 110.425 | 118644759 | 0.00 | 0.00 | 0.00 | 12 690.43 | GridPending |
| 2018.08.21 18:16:13 | 100110345 | USDCAD.m | buy | in | 0.10 | 1.30556 | 118648046 | 0.00 | 0.00 | 0.00 | 12 690.43 | 1stPending |
| 2018.08.21 19:24:56 | 100113426 | USDCAD.m | sell | in | 0.11 | 1.30390 | 118693793 | 0.00 | 0.00 | 0.00 | 12 690.43 | GridPending |
| 2018.08.21 23:48:06 | 100123185 | USDJPY.m | sell | in | 0.16 | 110.169 | 118684783 | 0.00 | 0.00 | 0.00 | 12 690.43 | GridPending |
| 2018.08.22 06:02:30 | 100128068 | USDJPY.m | buy | in | 0.28 | 110.414 | 118707800 | 0.00 | 0.00 | 0.00 | 12 690.43 | GridPending |
| 2018.08.23 02:59:21 | 100155231 | USDCAD.m | sell | out by | 0.06 | 1.30396 | 118745705 | 0.00 | -1.17 | -7.36 | 12 681.90 | #118648046 by #118648045 |
| 2018.08.23 02:59:21 | 100155232 | USDCAD.m | buy | out by | 0.06 | 1.30556 | 118745705 | 0.00 | 0.00 | 0.00 | 12 681.90 | #118648046 by #118648045 |
| 2018.08.23 02:59:21 | 100155234 | USDCAD.m | sell | out by | 0.04 | 1.30390 | 118745707 | 0.00 | -0.31 | -5.09 | 12 676.50 | #118648046 by #118693793 |
| 2018.08.23 02:59:21 | 100155235 | USDCAD.m | buy | out by | 0.04 | 1.30556 | 118745707 | 0.00 | 0.00 | 0.00 | 12 676.50 | #118648046 by #118693793 |
| 2018.08.23 02:59:22 | 100155236 | USDCAD.m | buy | out | 0.07 | 1.30114 | 118745708 | 0.00 | 0.00 | 14.85 | 12 691.35 | |
| 2018.08.23 12:24:36 | 100166058 | USDCAD.m | sell | in | 0.06 | 1.30425 | 118758338 | 0.00 | 0.00 | 0.00 | 12 691.35 | 1stPositionSellButton |
| 2018.08.23 15:52:13 | 100171584 | USDCAD.m | buy | in | 0.10 | 1.30586 | 118758340 | 0.00 | 0.00 | 0.00 | 12 691.35 | 1stPending |
| 2018.08.23 17:32:42 | 100177176 | USDCAD.m | sell | in | 0.11 | 1.30424 | 118764435 | 0.00 | 0.00 | 0.00 | 12 691.35 | GridPending |
| 2018.08.23 18:44:21 | 100181519 | USDCAD.m | buy | in | 0.19 | 1.30585 | 118770876 | 0.00 | 0.00 | 0.00 | 12 691.35 | GridPending |
| 2018.08.24 06:51:48 | 100213058 | USDJPY.m | sell | out by | 0.05 | 110.169 | 118810503 | 0.00 | -4.05 | -11.12 | 12 676.18 | #118634015 by #118684783 |
| 2018.08.24 06:51:48 | 100213059 | USDJPY.m | buy | out by | 0.05 | 110.414 | 118810503 | 0.00 | 0.00 | 0.00 | 12 676.18 | #118634015 by #118684783 |
| 2018.08.24 06:51:49 | 100213068 | USDJPY.m | sell | out by | 0.08 | 110.150 | 118810511 | 0.00 | -2.21 | -19.97 | 12 654.00 | #118644759 by #118634022 |
| 2018.08.24 06:51:49 | 100213069 | USDJPY.m | buy | out by | 0.08 | 110.425 | 118810511 | 0.00 | 0.00 | 0.00 | 12 654.00 | #118644759 by #118634022 |
| 2018.08.24 06:51:49 | 100213072 | USDJPY.m | sell | out by | 0.01 | 110.169 | 118810513 | 0.00 | 0.00 | -2.32 | 12 651.68 | #118644759 by #118684783 |
| 2018.08.24 06:51:49 | 100213073 | USDJPY.m | buy | out by | 0.01 | 110.425 | 118810513 | 0.00 | 0.00 | 0.00 | 12 651.68 | #118644759 by #118684783 |
| 2018.08.24 06:51:49 | 100213077 | USDJPY.m | sell | out by | 0.10 | 110.169 | 118810518 | 0.00 | 1.01 | -22.24 | 12 630.45 | #118707800 by #118684783 |
| 2018.08.24 06:51:49 | 100213078 | USDJPY.m | buy | out by | 0.10 | 110.414 | 118810518 | 0.00 | 0.00 | 0.00 | 12 630.45 | #118707800 by #118684783 |
| 2018.08.24 06:51:49 | 100213081 | USDJPY.m | sell | out | 0.18 | 111.475 | 118810520 | 0.00 | 0.00 | 171.32 | 12 801.77 | |
| 2018.08.24 17:01:08 | 100247395 | USDCAD.m | sell | in | 0.32 | 1.30424 | 118775381 | 0.00 | 0.00 | 0.00 | 12 801.77 | GridPending |
| 0.00 | -71.75 | 681.44 | 12 801.77 | |||||||||
Торговые позиции |
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| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Своп | Прибыль | Комментарий | |
| 2018.08.23 12:24:36 | 118758338 | USDCAD.m | sell | 0.06 | 1.30425 | 1.30296 | -0.08 | 5.94 | 1stPositionSellButton | |||
| 2018.08.23 15:52:13 | 118758340 | USDCAD.m | buy | 0.10 | 1.30586 | 1.30252 | -0.50 | -25.64 | 1stPending | |||
| 2018.08.23 17:32:42 | 118764435 | USDCAD.m | sell | 0.11 | 1.30424 | 1.30296 | -0.16 | 10.81 | GridPending | |||
| 2018.08.23 18:44:21 | 118770876 | USDCAD.m | buy | 0.19 | 1.30585 | 1.30252 | -0.96 | -48.58 | GridPending | |||
| 2018.08.24 17:01:08 | 118775381 | USDCAD.m | sell | 0.32 | 1.30424 | 1.30296 | -0.22 | 31.44 | GridPending | |||
| -1.92 | -26.03 | |||||||||||
Рабочие ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Состояние | Комментарий | ||
| 2018.08.24 17:01:08 | 118847203 | USDCAD.m | buy stop | 0.55 / 0.00 | 1.30585 | 1.30296 | placed | GridPending | ||||
| Баланс: | 12801.77 | Свободная маржа: | 12734.97 | |||||||||
| Кредитные средства: | 0.00 | Маржа: | 38.85 | |||||||||
| Плавающая прибыль/убыток: | -26.03 | Уровень маржи: | 32879.85% | |||||||||
| Средства: | 12773.82 | |||||||||||
 |
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Результаты |
||||||||||||
| Чистая прибыль: | 609.69 | Общая прибыль: | 3 456.63 | Общий убыток: | -2 846.94 | |||||||
| Прибыльность: | 1.21 | Матожидание выигрыша: | 4.26 | |||||||||
| Фактор восстановления: | 0.64 | Коэффициент Шарпа: | 0.03 | |||||||||
| Просадка баланса: | ||||||||||||
| Абсолютная просадка по балансу: | 950.53 | Максимальная просадка по балансу: | 951.91 (7.85%) | Относительная просадка по балансу: | 7.85% (951.91) | |||||||
| Всего трейдов: | 143 | Короткие трейды (% выигравших): | 70 (100.00%) | Длинные трейды (% выигравших): | 73 (16.44%) | |||||||
| Прибыльные трейды (% от всех): | 82 (57.34%) | Убыточные трейды (% от всех): | 61 (42.66%) | |||||||||
| Самый большой прибыльный трейд: | 960.15 | Самый большой убыточный трейд: | -358.57 | |||||||||
| Средний прибыльный трейд: | 42.15 | Средний убыточный трейд: | -46.67 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 5 (55.94) | Максимальное количество непрерывных проигрышей (убыток): | 1 (-358.57) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 960.15 (2) | Макс. непрерывный убыток (число проигрышей): | -358.57 (1) | |||||||||
| Средний непрерывный выигрыш: | 1 | Средний непрерывный проигрыш: | 1 | |||||||||