Отчет торговой истории |
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| Имя: | Vladimir Shkarupin | |||||||||||||||||||
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| Торговый счет: | 5298167 (USD, 1:500, RoboForex-MetaTrader 5, real) | |||||||||||||||||||
| Брокер: | RoboForex Ltd | |||||||||||||||||||
| Дата: | 2019.08.24 09:35 | |||||||||||||||||||
Позиции |
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| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Время | Цена | Комиссия | Своп | Прибыль | ||||||||
| 2019.07.04 14:27:07 | 139402611 | GBPUSD.m | sell | 0.01 | 1.25775 | 1.25475 | 2019.07.04 14:29:24 | 1.25776 | 0.00 | 0.00 | -0.01 | |||||||||
| 2019.07.04 14:27:07 | 139402612 | GBPUSD.m | buy | 0.01 | 1.25792 | 1.26092 | 2019.07.04 14:29:26 | 1.25758 | 0.00 | 0.00 | -0.34 | |||||||||
| 2019.07.04 18:38:58 | 139410853 | GBPUSD.m | sell | 0.01 | 1.25770 | 1.25470 | 2019.07.05 13:05:32 | 1.25470 | 0.00 | 0.03 | 3.00 | |||||||||
| 2019.07.04 18:38:59 | 139410854 | GBPUSD.m | buy | 0.01 | 1.25792 | 1.25400 | 2019.07.11 11:10:20 | 1.25401 | 0.00 | -0.91 | -3.91 | |||||||||
| 2019.07.05 13:05:33 | 139448129 | GBPUSD.m | sell | 0.01 | 1.25455 | 1.25155 | 2019.07.05 16:04:20 | 1.25152 | 0.00 | 0.00 | 3.03 | |||||||||
| 2019.07.05 15:38:07 | 139464112 | GBPUSD.m | buy | 0.01 | 1.25287 | 1.25400 | 2019.07.11 11:10:20 | 1.25401 | 0.00 | -0.78 | 1.14 | |||||||||
| 2019.07.05 16:04:21 | 139471454 | GBPUSD.m | sell | 0.01 | 1.25131 | 1.24831 | 2019.07.05 17:35:09 | 1.24828 | 0.00 | 0.00 | 3.03 | |||||||||
| 2019.07.05 17:35:10 | 139489847 | GBPUSD.m | sell | 0.01 | 1.24828 | 1.24780 | 2019.07.09 11:15:28 | 1.24660 | 0.00 | 0.06 | 1.68 | |||||||||
| 2019.07.08 11:27:03 | 139545091 | GBPUSD.m | sell | 0.01 | 1.25331 | 1.24780 | 2019.07.09 11:15:28 | 1.24660 | 0.00 | 0.03 | 6.71 | |||||||||
| 2019.07.09 11:15:28 | 139604595 | GBPUSD.m | buy | 0.02 | 1.24660 | 1.25400 | 2019.07.11 11:10:20 | 1.25401 | 0.00 | -1.04 | 14.82 | |||||||||
| 2019.07.26 15:54:49 | 140673805 | USDJPY.m | buy | 0.03 | 108.706 | 108.796 | 2019.07.29 17:57:48 | 108.797 | 0.00 | 0.19 | 2.51 | |||||||||
| 2019.07.26 16:34:00 | 140677411 | USDJPY.m | sell | 0.03 | 108.643 | 108.558 | 2019.07.29 03:26:05 | 108.557 | 0.00 | -0.44 | 2.38 | |||||||||
| 2019.07.26 17:20:00 | 140681930 | USDJPY.m | sell | 0.03 | 108.773 | 108.558 | 2019.07.29 03:26:05 | 108.557 | 0.00 | -0.44 | 5.97 | |||||||||
| 2019.07.29 03:19:51 | 140706417 | USDJPY.m | buy | 0.03 | 108.586 | 108.796 | 2019.07.29 17:57:48 | 108.797 | 0.00 | 0.00 | 5.82 | |||||||||
| 2019.07.30 05:25:04 | 140773334 | EURUSD.m | sell | 0.01 | 1.11392 | 1.11242 | 2019.07.31 19:20:22 | 1.11242 | 0.00 | 0.06 | 1.50 | |||||||||
| 2019.07.30 05:25:05 | 140773339 | EURUSD.m | buy | 0.01 | 1.11409 | 1.11559 | 2019.07.30 15:05:38 | 1.11559 | 0.00 | 0.00 | 1.50 | |||||||||
| 2019.07.30 15:05:38 | 140803424 | EURUSD.m | buy | 0.01 | 1.11577 | 1.10980 | 2019.08.02 10:50:03 | 1.10980 | 0.00 | -0.70 | -5.97 | |||||||||
| 2019.07.31 19:20:22 | 140873526 | EURUSD.m | sell | 0.02 | 1.11229 | 1.11079 | 2019.07.31 21:02:44 | 1.11074 | 0.00 | 0.00 | 3.10 | |||||||||
| 2019.07.31 19:35:50 | 140874329 | EURUSD.m | buy | 0.02 | 1.11227 | 1.10980 | 2019.08.02 10:50:03 | 1.10980 | 0.00 | -1.12 | -4.94 | |||||||||
| 2019.07.31 21:02:45 | 140881256 | EURUSD.m | sell | 0.05 | 1.11053 | 2019.07.31 21:03:23 | 1.10885 | 0.00 | 0.00 | 8.40 | ||||||||||
| 2019.07.31 21:04:23 | 140883060 | EURUSD.m | sell | 0.05 | 1.10962 | 1.10812 | 2019.07.31 21:38:40 | 1.10802 | 0.00 | 0.00 | 8.00 | |||||||||
| 2019.07.31 21:38:30 | 140891168 | EURUSD.m | buy | 0.03 | 1.10878 | 1.10980 | 2019.08.02 10:50:03 | 1.10980 | 0.00 | -1.68 | 3.06 | |||||||||
| 2019.07.31 21:39:41 | 140892147 | EURUSD.m | sell | 0.05 | 1.10832 | 1.10682 | 2019.07.31 21:49:44 | 1.10677 | 0.00 | 0.00 | 7.75 | |||||||||
| 2019.07.31 21:49:44 | 140895522 | EURUSD.m | sell | 0.06 | 1.10659 | 1.10738 | 2019.07.31 22:16:40 | 1.10738 | 0.00 | 0.00 | -4.74 | |||||||||
| 2019.07.31 22:03:24 | 140900894 | EURUSD.m | sell | 0.11 | 1.11013 | 1.10738 | 2019.07.31 22:16:40 | 1.10738 | 0.00 | 0.00 | 30.25 | |||||||||
| 2019.07.31 22:16:41 | 140903148 | EURUSD.m | sell | 0.06 | 1.10720 | 1.10570 | 2019.08.01 03:17:46 | 1.10570 | 0.00 | 0.99 | 9.00 | |||||||||
| 2019.08.01 03:17:47 | 140912965 | EURUSD.m | sell | 0.06 | 1.10552 | 1.10402 | 2019.08.01 03:46:40 | 1.10400 | 0.00 | 0.00 | 9.12 | |||||||||
| 2019.08.01 03:30:41 | 140913978 | EURUSD.m | buy | 0.06 | 1.10529 | 1.10980 | 2019.08.02 10:50:03 | 1.10980 | 0.00 | -0.84 | 27.06 | |||||||||
| 2019.08.01 03:46:41 | 140915222 | EURUSD.m | sell | 0.06 | 1.10372 | 1.11888 | 2019.08.06 14:47:59 | 1.11885 | 0.00 | 0.63 | -90.78 | |||||||||
| 2019.08.01 20:29:05 | 140994978 | EURUSD.m | sell | 0.11 | 1.10727 | 1.11888 | 2019.08.06 14:47:59 | 1.11885 | 0.00 | 1.17 | -127.38 | |||||||||
| 2019.08.02 10:50:04 | 141060089 | EURUSD.m | buy | 0.06 | 1.10994 | 1.11144 | 2019.08.02 10:59:36 | 1.11145 | 0.00 | 0.00 | 9.06 | |||||||||
| 2019.08.02 10:55:52 | 141061188 | EURUSD.m | sell | 0.19 | 1.11077 | 1.11888 | 2019.08.06 14:47:59 | 1.11885 | 0.00 | 0.96 | -153.52 | |||||||||
| 2019.08.02 10:59:37 | 141061838 | EURUSD.m | buy | 0.06 | 1.11153 | 1.11073 | 2019.08.02 18:30:01 | 1.11075 | 0.00 | 0.00 | -4.68 | |||||||||
| 2019.08.02 15:47:29 | 141083928 | EURUSD.m | buy | 0.11 | 1.10798 | 1.11073 | 2019.08.02 18:30:01 | 1.11075 | 0.00 | 0.00 | 30.47 | |||||||||
| 2019.08.02 18:30:01 | 141101878 | EURUSD.m | buy | 0.06 | 1.11089 | 1.11239 | 2019.08.05 03:29:40 | 1.11240 | 0.00 | -0.84 | 9.06 | |||||||||
| 2019.08.05 11:43:55 | 141175792 | EURUSD.m | sell | 0.35 | 1.11424 | 1.11888 | 2019.08.06 14:47:59 | 1.11885 | 0.00 | -0.18 | -161.35 | |||||||||
| 2019.08.05 14:57:49 | 141190789 | EURUSD.m | sell | 0.63 | 1.11773 | 1.11888 | 2019.08.06 14:47:59 | 1.11885 | 0.00 | -0.32 | -70.56 | |||||||||
| 2019.08.06 00:56:26 | 141240964 | EURUSD.m | sell | 1.13 | 1.12126 | 1.11888 | 2019.08.06 14:48:00 | 1.11885 | 0.00 | 0.00 | 272.33 | |||||||||
| 2019.08.06 03:46:09 | 141249768 | EURUSD.m | sell | 2.04 | 1.12475 | 1.11888 | 2019.08.06 14:48:00 | 1.11885 | 0.00 | 0.00 | 1 203.60 | |||||||||
| 2019.08.06 11:02:03 | 141276468 | EURUSD.m | buy | 0.06 | 1.12126 | 1.12048 | 2019.08.06 18:13:42 | 1.12049 | 0.00 | 0.00 | -4.62 | |||||||||
| 2019.08.06 14:48:00 | 141290780 | EURUSD.m | sell | 0.07 | 1.11871 | 1.11721 | 2019.08.06 16:16:04 | 1.11720 | 0.00 | 0.00 | 10.57 | |||||||||
| 2019.08.06 16:13:36 | 141296689 | EURUSD.m | buy | 0.11 | 1.11773 | 1.12048 | 2019.08.06 18:13:42 | 1.12049 | 0.00 | 0.00 | 30.36 | |||||||||
| 2019.08.06 16:16:05 | 141297467 | EURUSD.m | sell | 0.07 | 1.11704 | 1.12037 | 2019.08.07 22:59:36 | 1.12036 | 0.00 | -0.04 | -23.24 | |||||||||
| 2019.08.06 18:13:43 | 141314649 | EURUSD.m | buy | 0.07 | 1.12064 | 1.12214 | 2019.08.07 16:26:51 | 1.12217 | 0.00 | -0.56 | 10.71 | |||||||||
| 2019.08.06 23:53:15 | 141336640 | EURUSD.m | sell | 0.13 | 1.12057 | 1.12037 | 2019.08.07 22:59:36 | 1.12036 | 0.00 | -0.07 | 2.73 | |||||||||
| 2019.08.07 16:26:51 | 141393396 | EURUSD.m | buy | 0.07 | 1.12236 | 1.12386 | 2019.08.07 16:46:56 | 1.12386 | 0.00 | 0.00 | 10.50 | |||||||||
| 2019.08.07 16:46:57 | 141412086 | EURUSD.m | buy | 0.07 | 1.12398 | 1.12317 | 2019.08.08 17:38:25 | 1.12318 | 0.00 | -1.68 | -5.60 | |||||||||
| 2019.08.07 19:26:22 | 141435024 | EURUSD.m | sell | 0.23 | 1.12408 | 1.12037 | 2019.08.07 22:59:36 | 1.12036 | 0.00 | 0.00 | 85.56 | |||||||||
| 2019.08.07 22:55:58 | 141448497 | EURUSD.m | buy | 0.13 | 1.12042 | 1.12317 | 2019.08.08 17:38:25 | 1.12318 | 0.00 | -3.12 | 35.88 | |||||||||
| 2019.08.07 22:59:36 | 141448778 | EURUSD.m | sell | 0.07 | 1.12023 | 1.11873 | 2019.08.08 14:58:19 | 1.11872 | 0.00 | -0.11 | 10.57 | |||||||||
| 2019.08.08 14:58:20 | 141488841 | EURUSD.m | sell | 0.07 | 1.11855 | 1.11931 | 2019.08.08 16:25:33 | 1.11930 | 0.00 | 0.00 | -5.25 | |||||||||
| 2019.08.08 16:02:52 | 141496836 | EURUSD.m | sell | 0.13 | 1.12203 | 1.11931 | 2019.08.08 16:25:33 | 1.11930 | 0.00 | 0.00 | 35.49 | |||||||||
| 2019.08.08 16:25:34 | 141500919 | EURUSD.m | sell | 0.07 | 1.11913 | 1.11763 | 2019.08.12 10:22:29 | 1.11763 | 0.00 | -0.08 | 10.50 | |||||||||
| 2019.08.08 17:39:23 | 141513727 | EURUSD.m | buy | 0.07 | 1.12100 | 1.12018 | 2019.08.12 15:33:28 | 1.12018 | 0.00 | -1.12 | -5.74 | |||||||||
| 2019.08.12 10:22:29 | 141678500 | EURUSD.m | buy | 0.13 | 1.11743 | 1.12018 | 2019.08.12 15:33:28 | 1.12018 | 0.00 | 0.00 | 35.75 | |||||||||
| 2019.08.12 10:22:30 | 141678626 | EURUSD.m | sell | 0.07 | 1.11747 | 1.11830 | 2019.08.13 06:20:03 | 1.11828 | 0.00 | -0.04 | -5.67 | |||||||||
| 2019.08.12 15:33:29 | 141703764 | EURUSD.m | buy | 0.08 | 1.12035 | 1.12185 | 2019.08.12 16:12:07 | 1.12185 | 0.00 | 0.00 | 12.00 | |||||||||
| 2019.08.12 15:53:31 | 141704895 | EURUSD.m | sell | 0.13 | 1.12105 | 1.11830 | 2019.08.13 06:20:03 | 1.11828 | 0.00 | -0.07 | 36.01 | |||||||||
| 2019.08.12 16:12:07 | 141706773 | EURUSD.m | buy | 0.08 | 1.12198 | 1.12126 | 2019.08.13 13:14:34 | 1.12126 | 0.00 | -0.64 | -5.76 | |||||||||
| 2019.08.13 06:19:28 | 141733142 | EURUSD.m | buy | 0.14 | 1.11849 | 1.12126 | 2019.08.13 13:14:34 | 1.12126 | 0.00 | 0.00 | 38.78 | |||||||||
| 2019.08.13 06:20:04 | 141733213 | EURUSD.m | sell | 0.08 | 1.11815 | 1.11888 | 2019.08.13 16:54:46 | 1.11888 | 0.00 | 0.00 | -5.84 | |||||||||
| 2019.08.13 13:14:34 | 141753572 | EURUSD.m | buy | 0.08 | 1.12139 | 1.11257 | 2019.08.23 18:09:59 | 1.11258 | 0.00 | -12.96 | -70.48 | |||||||||
| 2019.08.13 13:25:24 | 141754434 | EURUSD.m | sell | 0.14 | 1.12165 | 1.11888 | 2019.08.13 16:54:46 | 1.11888 | 0.00 | 0.00 | 38.78 | |||||||||
| 2019.08.13 16:54:46 | 141783911 | EURUSD.m | sell | 0.08 | 1.11873 | 1.11723 | 2019.08.13 16:56:52 | 1.11723 | 0.00 | 0.00 | 12.00 | |||||||||
| 2019.08.13 16:55:50 | 141785111 | EURUSD.m | buy | 0.14 | 1.11792 | 1.11257 | 2019.08.23 18:09:59 | 1.11258 | 0.00 | -22.68 | -74.76 | |||||||||
| 2019.08.13 16:56:53 | 141786519 | EURUSD.m | sell | 0.08 | 1.11702 | 1.11552 | 2019.08.14 17:11:06 | 1.11552 | 0.00 | -0.04 | 12.00 | |||||||||
| 2019.08.14 17:11:07 | 141863502 | EURUSD.m | sell | 0.08 | 1.11534 | 1.11384 | 2019.08.14 17:39:32 | 1.11384 | 0.00 | 0.00 | 12.00 | |||||||||
| 2019.08.14 17:13:21 | 141864058 | EURUSD.m | buy | 0.26 | 1.11440 | 1.11257 | 2019.08.23 18:09:59 | 1.11258 | 0.00 | -40.04 | -47.32 | |||||||||
| 2019.08.14 17:39:33 | 141866173 | EURUSD.m | sell | 0.08 | 1.11370 | 1.11237 | 2019.08.15 16:45:47 | 1.11233 | 0.00 | 1.32 | 10.96 | |||||||||
| 2019.08.16 07:48:50 | 141986916 | EURUSD.m | sell | 0.08 | 1.10985 | 1.10835 | 2019.08.16 11:03:00 | 1.10835 | 0.00 | 0.00 | 12.00 | |||||||||
| 2019.08.16 07:48:51 | 141986918 | EURUSD.m | buy | 0.47 | 1.11001 | 1.11257 | 2019.08.23 18:09:59 | 1.11258 | 0.00 | -46.06 | 120.79 | |||||||||
| 2019.08.16 11:03:01 | 142000473 | EURUSD.m | sell | 0.08 | 1.10820 | 1.10681 | 2019.08.20 16:43:53 | 1.10681 | 0.00 | 0.88 | 11.12 | |||||||||
| 2019.08.20 16:43:53 | 142154091 | EURUSD.m | sell | 0.08 | 1.10676 | 1.10773 | 2019.08.22 09:10:54 | 1.10773 | 0.00 | 1.76 | -7.76 | |||||||||
| 2019.08.20 20:34:47 | 142178793 | EURUSD.m | sell | 0.14 | 1.11029 | 1.10773 | 2019.08.22 09:10:54 | 1.10773 | 0.00 | 3.08 | 35.84 | |||||||||
| 2019.08.22 09:10:55 | 142247777 | EURUSD.m | sell | 0.08 | 1.10763 | 1.10838 | 2019.08.22 12:35:05 | 1.10838 | 0.00 | 0.00 | -6.00 | |||||||||
| 2019.08.22 11:06:22 | 142256321 | EURUSD.m | sell | 0.14 | 1.11116 | 1.10838 | 2019.08.22 12:35:05 | 1.10838 | 0.00 | 0.00 | 38.92 | |||||||||
| 2019.08.22 12:35:06 | 142261948 | EURUSD.m | sell | 0.08 | 1.10820 | 1.10670 | 2019.08.22 14:00:27 | 1.10670 | 0.00 | 0.00 | 12.00 | |||||||||
| 2019.08.22 14:05:36 | 142267890 | EURUSD.m | buy | 0.84 | 1.10650 | 1.11257 | 2019.08.23 18:09:59 | 1.11258 | 0.00 | -11.76 | 510.72 | |||||||||
| 2019.08.23 18:09:59 | 142389205 | EURUSD.m | buy | 0.08 | 1.11285 | 1.11435 | 2019.08.23 18:30:26 | 1.11436 | 0.00 | 0.00 | 12.08 | |||||||||
Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||||||||||
| 2019.07.04 14:27:07 | 139402611 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.04 14:27:07 | filled | 777-00000000<01>2-1.43 | ||||||||||||
| 2019.07.04 14:27:07 | 139402612 | GBPUSD.m | buy | 0.01 / 0.01 | market | 2019.07.04 14:27:07 | filled | 777-00000000<01>2-1.43 | ||||||||||||
| 2019.07.04 14:29:23 | 139402626 | GBPUSD.m | buy | 0.01 / 0.01 | market | 2019.07.04 14:29:24 | filled | |||||||||||||
| 2019.07.04 14:29:25 | 139402627 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.04 14:29:26 | filled | |||||||||||||
| 2019.07.04 18:38:58 | 139410853 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.04 18:38:58 | filled | GBPUSDc-00000000<01>2-1.43 | ||||||||||||
| 2019.07.04 18:38:59 | 139410854 | GBPUSD.m | buy | 0.01 / 0.01 | market | 2019.07.04 18:38:59 | filled | GBPUSDc-00000000<01>2-1.43 | ||||||||||||
| 2019.07.05 13:05:32 | 139448127 | GBPUSD.m | buy | 0.01 / 0.01 | 1.25470 | 2019.07.05 13:05:32 | filled | [tp 1.25470] | ||||||||||||
| 2019.07.05 13:05:33 | 139448129 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.05 13:05:33 | filled | GBPUSDc-00000000<01>2-1.43 | ||||||||||||
| 2019.07.05 15:38:07 | 139464112 | GBPUSD.m | buy | 0.01 / 0.01 | market | 2019.07.05 15:38:07 | filled | GBPUSDc-139410854<02>2-1.43 | ||||||||||||
| 2019.07.05 16:04:20 | 139471425 | GBPUSD.m | buy | 0.01 / 0.01 | 1.25155 | 2019.07.05 16:04:20 | filled | [tp 1.25155] | ||||||||||||
| 2019.07.05 16:04:21 | 139471454 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.05 16:04:21 | filled | GBPUSDc-00000000<01>2-1.43 | ||||||||||||
| 2019.07.05 17:35:09 | 139489846 | GBPUSD.m | buy | 0.01 / 0.01 | 1.24831 | 2019.07.05 17:35:09 | filled | [tp 1.24831] | ||||||||||||
| 2019.07.05 17:35:10 | 139489847 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.05 17:35:10 | filled | GBPUSDc-00000000<01>2-1.43 | ||||||||||||
| 2019.07.08 11:27:02 | 139545091 | GBPUSD.m | sell | 0.01 / 0.01 | market | 2019.07.08 11:27:03 | filled | GBPUSDc-139489847<02>2-1.43 | ||||||||||||
| 2019.07.09 11:15:28 | 139604483 | GBPUSD.m | buy | 0.01 / 0.01 | 1.24780 | 2019.07.09 11:15:28 | filled | [tp 1.24780] | ||||||||||||
| 2019.07.09 11:15:28 | 139604484 | GBPUSD.m | buy | 0.01 / 0.01 | 1.24780 | 2019.07.09 11:15:28 | filled | [tp 1.24780] | ||||||||||||
| 2019.07.09 11:15:28 | 139604595 | GBPUSD.m | buy | 0.02 / 0.02 | market | 2019.07.09 11:15:28 | filled | GBPUSDc-139410854<03>2-1.43 | ||||||||||||
| 2019.07.11 11:10:20 | 139771762 | GBPUSD.m | sell | 0.01 / 0.01 | 1.25400 | 2019.07.11 11:10:20 | filled | [tp 1.25400] | ||||||||||||
| 2019.07.11 11:10:20 | 139771763 | GBPUSD.m | sell | 0.01 / 0.01 | 1.25400 | 2019.07.11 11:10:20 | filled | [tp 1.25400] | ||||||||||||
| 2019.07.11 11:10:20 | 139771764 | GBPUSD.m | sell | 0.02 / 0.02 | 1.25400 | 2019.07.11 11:10:20 | filled | [tp 1.25400] | ||||||||||||
| 2019.07.26 15:54:48 | 140673805 | USDJPY.m | buy | 0.03 / 0.03 | market | 2019.07.26 15:54:49 | filled | 888-00000000<01>2-1.43 | ||||||||||||
| 2019.07.26 16:34:00 | 140677411 | USDJPY.m | sell | 0.03 / 0.03 | market | 2019.07.26 16:34:00 | filled | 888-00000000<01>2-1.43 | ||||||||||||
| 2019.07.26 17:20:00 | 140681930 | USDJPY.m | sell | 0.03 / 0.03 | market | 2019.07.26 17:20:00 | filled | 888-140677411<02>2-1.43 | ||||||||||||
| 2019.07.29 03:19:51 | 140706417 | USDJPY.m | buy | 0.03 / 0.03 | market | 2019.07.29 03:19:51 | filled | 888-140673805<02>2-1.43 | ||||||||||||
| 2019.07.29 03:26:05 | 140706708 | USDJPY.m | buy | 0.03 / 0.03 | 108.558 | 2019.07.29 03:26:05 | filled | [tp 108.558] | ||||||||||||
| 2019.07.29 03:26:05 | 140706709 | USDJPY.m | buy | 0.03 / 0.03 | 108.558 | 2019.07.29 03:26:05 | filled | [tp 108.558] | ||||||||||||
| 2019.07.29 17:57:48 | 140746596 | USDJPY.m | sell | 0.03 / 0.03 | 108.796 | 2019.07.29 17:57:48 | filled | [tp 108.796] | ||||||||||||
| 2019.07.29 17:57:48 | 140746597 | USDJPY.m | sell | 0.03 / 0.03 | 108.796 | 2019.07.29 17:57:48 | filled | [tp 108.796] | ||||||||||||
| 2019.07.30 05:25:04 | 140773334 | EURUSD.m | sell | 0.01 / 0.01 | market | 2019.07.30 05:25:04 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.30 05:25:05 | 140773339 | EURUSD.m | buy | 0.01 / 0.01 | market | 2019.07.30 05:25:05 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.30 15:05:38 | 140803417 | EURUSD.m | sell | 0.01 / 0.01 | 1.11559 | 2019.07.30 15:05:38 | filled | [tp 1.11559] | ||||||||||||
| 2019.07.30 15:05:38 | 140803424 | EURUSD.m | buy | 0.01 / 0.01 | market | 2019.07.30 15:05:38 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 19:20:22 | 140873518 | EURUSD.m | buy | 0.01 / 0.01 | 1.11242 | 2019.07.31 19:20:22 | filled | [tp 1.11242] | ||||||||||||
| 2019.07.31 19:20:22 | 140873526 | EURUSD.m | sell | 0.02 / 0.02 | market | 2019.07.31 19:20:22 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 19:35:50 | 140874329 | EURUSD.m | buy | 0.02 / 0.02 | market | 2019.07.31 19:35:50 | filled | EURUSDc-140803424<02>0-1.43 | ||||||||||||
| 2019.07.31 21:02:44 | 140881233 | EURUSD.m | buy | 0.02 / 0.02 | 1.11079 | 2019.07.31 21:02:44 | filled | [tp 1.11079] | ||||||||||||
| 2019.07.31 21:02:45 | 140881256 | EURUSD.m | sell | 0.05 / 0.05 | market | 2019.07.31 21:02:45 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 21:03:22 | 140882408 | EURUSD.m | buy | 0.05 / 0.05 | market | 2019.07.31 21:03:23 | filled | |||||||||||||
| 2019.07.31 21:04:23 | 140883060 | EURUSD.m | sell | 0.05 / 0.05 | market | 2019.07.31 21:04:23 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 21:38:30 | 140891168 | EURUSD.m | buy | 0.03 / 0.03 | market | 2019.07.31 21:38:30 | filled | EURUSDc-140803424<03>0-1.43 | ||||||||||||
| 2019.07.31 21:38:40 | 140891556 | EURUSD.m | buy | 0.05 / 0.05 | 1.10812 | 2019.07.31 21:38:40 | filled | [tp 1.10812] | ||||||||||||
| 2019.07.31 21:39:41 | 140892147 | EURUSD.m | sell | 0.05 / 0.05 | market | 2019.07.31 21:39:41 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 21:49:44 | 140895508 | EURUSD.m | buy | 0.05 / 0.05 | 1.10682 | 2019.07.31 21:49:44 | filled | [tp 1.10682] | ||||||||||||
| 2019.07.31 21:49:44 | 140895522 | EURUSD.m | sell | 0.06 / 0.06 | market | 2019.07.31 21:49:44 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.07.31 22:03:24 | 140900894 | EURUSD.m | sell | 0.11 / 0.11 | market | 2019.07.31 22:03:24 | filled | EURUSDc-140895522<02>0-1.43 | ||||||||||||
| 2019.07.31 22:16:40 | 140903135 | EURUSD.m | buy | 0.06 / 0.06 | 1.10738 | 2019.07.31 22:16:40 | filled | [tp 1.10738] | ||||||||||||
| 2019.07.31 22:16:40 | 140903136 | EURUSD.m | buy | 0.11 / 0.11 | 1.10738 | 2019.07.31 22:16:40 | filled | [tp 1.10738] | ||||||||||||
| 2019.07.31 22:16:41 | 140903148 | EURUSD.m | sell | 0.06 / 0.06 | market | 2019.07.31 22:16:41 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.01 03:17:46 | 140912960 | EURUSD.m | buy | 0.06 / 0.06 | 1.10570 | 2019.08.01 03:17:46 | filled | [tp 1.10570] | ||||||||||||
| 2019.08.01 03:17:47 | 140912965 | EURUSD.m | sell | 0.06 / 0.06 | market | 2019.08.01 03:17:47 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.01 03:30:41 | 140913978 | EURUSD.m | buy | 0.06 / 0.06 | market | 2019.08.01 03:30:41 | filled | EURUSDc-140803424<04>0-1.43 | ||||||||||||
| 2019.08.01 03:46:40 | 140915212 | EURUSD.m | buy | 0.06 / 0.06 | 1.10402 | 2019.08.01 03:46:40 | filled | [tp 1.10402] | ||||||||||||
| 2019.08.01 03:46:40 | 140915222 | EURUSD.m | sell | 0.06 / 0.06 | market | 2019.08.01 03:46:41 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.01 20:29:05 | 140994978 | EURUSD.m | sell | 0.11 / 0.11 | market | 2019.08.01 20:29:05 | filled | EURUSDc-140915222<02>0-1.43 | ||||||||||||
| 2019.08.02 10:50:03 | 141060082 | EURUSD.m | sell | 0.01 / 0.01 | 1.10980 | 2019.08.02 10:50:03 | filled | [tp 1.10980] | ||||||||||||
| 2019.08.02 10:50:03 | 141060083 | EURUSD.m | sell | 0.02 / 0.02 | 1.10980 | 2019.08.02 10:50:03 | filled | [tp 1.10980] | ||||||||||||
| 2019.08.02 10:50:03 | 141060084 | EURUSD.m | sell | 0.03 / 0.03 | 1.10980 | 2019.08.02 10:50:03 | filled | [tp 1.10980] | ||||||||||||
| 2019.08.02 10:50:03 | 141060085 | EURUSD.m | sell | 0.06 / 0.06 | 1.10980 | 2019.08.02 10:50:03 | filled | [tp 1.10980] | ||||||||||||
| 2019.08.02 10:50:03 | 141060089 | EURUSD.m | buy | 0.06 / 0.06 | market | 2019.08.02 10:50:04 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.02 10:55:52 | 141061188 | EURUSD.m | sell | 0.19 / 0.19 | market | 2019.08.02 10:55:52 | filled | EURUSDc-140915222<03>0-1.43 | ||||||||||||
| 2019.08.02 10:59:36 | 141061835 | EURUSD.m | sell | 0.06 / 0.06 | 1.11144 | 2019.08.02 10:59:36 | filled | [tp 1.11144] | ||||||||||||
| 2019.08.02 10:59:37 | 141061838 | EURUSD.m | buy | 0.06 / 0.06 | market | 2019.08.02 10:59:37 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.02 15:47:29 | 141083928 | EURUSD.m | buy | 0.11 / 0.11 | market | 2019.08.02 15:47:29 | filled | EURUSDc-141061838<02>0-1.43 | ||||||||||||
| 2019.08.02 18:30:01 | 141101862 | EURUSD.m | sell | 0.06 / 0.06 | 1.11073 | 2019.08.02 18:30:01 | filled | [tp 1.11073] | ||||||||||||
| 2019.08.02 18:30:01 | 141101863 | EURUSD.m | sell | 0.11 / 0.11 | 1.11073 | 2019.08.02 18:30:01 | filled | [tp 1.11073] | ||||||||||||
| 2019.08.02 18:30:01 | 141101878 | EURUSD.m | buy | 0.06 / 0.06 | market | 2019.08.02 18:30:01 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.05 03:29:40 | 141147044 | EURUSD.m | sell | 0.06 / 0.06 | 1.11239 | 2019.08.05 03:29:40 | filled | [tp 1.11239] | ||||||||||||
| 2019.08.05 11:43:55 | 141175792 | EURUSD.m | sell | 0.35 / 0.35 | market | 2019.08.05 11:43:55 | filled | EURUSDc-140915222<04>0-1.43 | ||||||||||||
| 2019.08.05 14:57:48 | 141190789 | EURUSD.m | sell | 0.63 / 0.63 | market | 2019.08.05 14:57:49 | filled | EURUSDc-140915222<05>0-1.43 | ||||||||||||
| 2019.08.06 00:56:25 | 141240964 | EURUSD.m | sell | 1.13 / 1.13 | market | 2019.08.06 00:56:26 | filled | EURUSDc-140915222<06>0-1.43 | ||||||||||||
| 2019.08.06 03:46:09 | 141249768 | EURUSD.m | sell | 2.04 / 2.04 | market | 2019.08.06 03:46:09 | filled | EURUSDc-140915222<07>0-1.43 | ||||||||||||
| 2019.08.06 11:02:03 | 141276468 | EURUSD.m | buy | 0.06 / 0.06 | market | 2019.08.06 11:02:03 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.06 14:47:59 | 141290767 | EURUSD.m | buy | 0.06 / 0.06 | 1.11888 | 2019.08.06 14:47:59 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290768 | EURUSD.m | buy | 0.11 / 0.11 | 1.11888 | 2019.08.06 14:47:59 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290769 | EURUSD.m | buy | 0.19 / 0.19 | 1.11888 | 2019.08.06 14:47:59 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290770 | EURUSD.m | buy | 0.35 / 0.35 | 1.11888 | 2019.08.06 14:47:59 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290771 | EURUSD.m | buy | 0.63 / 0.63 | 1.11888 | 2019.08.06 14:47:59 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290772 | EURUSD.m | buy | 1.13 / 1.13 | 1.11888 | 2019.08.06 14:48:00 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:47:59 | 141290773 | EURUSD.m | buy | 2.04 / 2.04 | 1.11888 | 2019.08.06 14:48:00 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.06 14:48:00 | 141290780 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.06 14:48:00 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.06 16:13:35 | 141296689 | EURUSD.m | buy | 0.11 / 0.11 | market | 2019.08.06 16:13:36 | filled | EURUSDc-141276468<02>0-1.43 | ||||||||||||
| 2019.08.06 16:16:04 | 141297463 | EURUSD.m | buy | 0.07 / 0.07 | 1.11721 | 2019.08.06 16:16:04 | filled | [tp 1.11721] | ||||||||||||
| 2019.08.06 16:16:05 | 141297467 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.06 16:16:05 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.06 18:13:42 | 141314642 | EURUSD.m | sell | 0.06 / 0.06 | 1.12048 | 2019.08.06 18:13:42 | filled | [tp 1.12048] | ||||||||||||
| 2019.08.06 18:13:42 | 141314643 | EURUSD.m | sell | 0.11 / 0.11 | 1.12048 | 2019.08.06 18:13:42 | filled | [tp 1.12048] | ||||||||||||
| 2019.08.06 18:13:42 | 141314649 | EURUSD.m | buy | 0.07 / 0.07 | market | 2019.08.06 18:13:43 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.06 23:53:14 | 141336640 | EURUSD.m | sell | 0.13 / 0.13 | market | 2019.08.06 23:53:15 | filled | EURUSDc-141297467<02>0-1.43 | ||||||||||||
| 2019.08.07 16:26:51 | 141393351 | EURUSD.m | sell | 0.07 / 0.07 | 1.12214 | 2019.08.07 16:26:51 | filled | [tp 1.12214] | ||||||||||||
| 2019.08.07 16:26:51 | 141393396 | EURUSD.m | buy | 0.07 / 0.07 | market | 2019.08.07 16:26:51 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.07 16:46:56 | 141412082 | EURUSD.m | sell | 0.07 / 0.07 | 1.12386 | 2019.08.07 16:46:56 | filled | [tp 1.12386] | ||||||||||||
| 2019.08.07 16:46:57 | 141412086 | EURUSD.m | buy | 0.07 / 0.07 | market | 2019.08.07 16:46:57 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.07 19:26:22 | 141435024 | EURUSD.m | sell | 0.23 / 0.23 | market | 2019.08.07 19:26:22 | filled | EURUSDc-141297467<03>0-1.43 | ||||||||||||
| 2019.08.07 22:55:58 | 141448497 | EURUSD.m | buy | 0.13 / 0.13 | market | 2019.08.07 22:55:58 | filled | EURUSDc-141412086<02>0-1.43 | ||||||||||||
| 2019.08.07 22:59:36 | 141448773 | EURUSD.m | buy | 0.07 / 0.07 | 1.12037 | 2019.08.07 22:59:36 | filled | [tp 1.12037] | ||||||||||||
| 2019.08.07 22:59:36 | 141448775 | EURUSD.m | buy | 0.13 / 0.13 | 1.12037 | 2019.08.07 22:59:36 | filled | [tp 1.12037] | ||||||||||||
| 2019.08.07 22:59:36 | 141448776 | EURUSD.m | buy | 0.23 / 0.23 | 1.12037 | 2019.08.07 22:59:36 | filled | [tp 1.12037] | ||||||||||||
| 2019.08.07 22:59:36 | 141448778 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.07 22:59:36 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.08 14:58:19 | 141488830 | EURUSD.m | buy | 0.07 / 0.07 | 1.11873 | 2019.08.08 14:58:19 | filled | [tp 1.11873] | ||||||||||||
| 2019.08.08 14:58:20 | 141488841 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.08 14:58:20 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.08 16:02:52 | 141496836 | EURUSD.m | sell | 0.13 / 0.13 | market | 2019.08.08 16:02:52 | filled | EURUSDc-141488841<02>0-1.43 | ||||||||||||
| 2019.08.08 16:25:33 | 141500910 | EURUSD.m | buy | 0.07 / 0.07 | 1.11931 | 2019.08.08 16:25:33 | filled | [tp 1.11931] | ||||||||||||
| 2019.08.08 16:25:33 | 141500911 | EURUSD.m | buy | 0.13 / 0.13 | 1.11931 | 2019.08.08 16:25:33 | filled | [tp 1.11931] | ||||||||||||
| 2019.08.08 16:25:33 | 141500919 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.08 16:25:34 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.08 17:38:25 | 141510818 | EURUSD.m | sell | 0.07 / 0.07 | 1.12317 | 2019.08.08 17:38:25 | filled | [tp 1.12317] | ||||||||||||
| 2019.08.08 17:38:25 | 141510819 | EURUSD.m | sell | 0.13 / 0.13 | 1.12317 | 2019.08.08 17:38:25 | filled | [tp 1.12317] | ||||||||||||
| 2019.08.08 17:39:23 | 141513727 | EURUSD.m | buy | 0.07 / 0.07 | market | 2019.08.08 17:39:23 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.12 10:22:29 | 141678452 | EURUSD.m | buy | 0.07 / 0.07 | 1.11763 | 2019.08.12 10:22:29 | filled | [tp 1.11763] | ||||||||||||
| 2019.08.12 10:22:29 | 141678500 | EURUSD.m | buy | 0.13 / 0.13 | market | 2019.08.12 10:22:29 | filled | EURUSDc-141513727<02>0-1.43 | ||||||||||||
| 2019.08.12 10:22:29 | 141678626 | EURUSD.m | sell | 0.07 / 0.07 | market | 2019.08.12 10:22:30 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.12 15:33:28 | 141703760 | EURUSD.m | sell | 0.07 / 0.07 | 1.12018 | 2019.08.12 15:33:28 | filled | [tp 1.12018] | ||||||||||||
| 2019.08.12 15:33:28 | 141703761 | EURUSD.m | sell | 0.13 / 0.13 | 1.12018 | 2019.08.12 15:33:28 | filled | [tp 1.12018] | ||||||||||||
| 2019.08.12 15:33:29 | 141703764 | EURUSD.m | buy | 0.08 / 0.08 | market | 2019.08.12 15:33:29 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.12 15:53:30 | 141704895 | EURUSD.m | sell | 0.13 / 0.13 | market | 2019.08.12 15:53:31 | filled | EURUSDc-141678626<02>0-1.43 | ||||||||||||
| 2019.08.12 16:12:07 | 141706765 | EURUSD.m | sell | 0.08 / 0.08 | 1.12185 | 2019.08.12 16:12:07 | filled | [tp 1.12185] | ||||||||||||
| 2019.08.12 16:12:07 | 141706773 | EURUSD.m | buy | 0.08 / 0.08 | market | 2019.08.12 16:12:07 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.13 06:19:28 | 141733142 | EURUSD.m | buy | 0.14 / 0.14 | market | 2019.08.13 06:19:28 | filled | EURUSDc-141706773<02>0-1.43 | ||||||||||||
| 2019.08.13 06:20:03 | 141733207 | EURUSD.m | buy | 0.07 / 0.07 | 1.11830 | 2019.08.13 06:20:03 | filled | [tp 1.11830] | ||||||||||||
| 2019.08.13 06:20:03 | 141733208 | EURUSD.m | buy | 0.13 / 0.13 | 1.11830 | 2019.08.13 06:20:03 | filled | [tp 1.11830] | ||||||||||||
| 2019.08.13 06:20:03 | 141733213 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.13 06:20:04 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.13 13:14:34 | 141753570 | EURUSD.m | sell | 0.08 / 0.08 | 1.12126 | 2019.08.13 13:14:34 | filled | [tp 1.12126] | ||||||||||||
| 2019.08.13 13:14:34 | 141753571 | EURUSD.m | sell | 0.14 / 0.14 | 1.12126 | 2019.08.13 13:14:34 | filled | [tp 1.12126] | ||||||||||||
| 2019.08.13 13:14:34 | 141753572 | EURUSD.m | buy | 0.08 / 0.08 | market | 2019.08.13 13:14:34 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.13 13:25:23 | 141754434 | EURUSD.m | sell | 0.14 / 0.14 | market | 2019.08.13 13:25:24 | filled | EURUSDc-141733213<02>0-1.43 | ||||||||||||
| 2019.08.13 16:54:46 | 141783906 | EURUSD.m | buy | 0.08 / 0.08 | 1.11888 | 2019.08.13 16:54:46 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.13 16:54:46 | 141783907 | EURUSD.m | buy | 0.14 / 0.14 | 1.11888 | 2019.08.13 16:54:46 | filled | [tp 1.11888] | ||||||||||||
| 2019.08.13 16:54:46 | 141783911 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.13 16:54:46 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.13 16:55:50 | 141785111 | EURUSD.m | buy | 0.14 / 0.14 | market | 2019.08.13 16:55:50 | filled | EURUSDc-141753572<02>0-1.43 | ||||||||||||
| 2019.08.13 16:56:52 | 141786517 | EURUSD.m | buy | 0.08 / 0.08 | 1.11723 | 2019.08.13 16:56:52 | filled | [tp 1.11723] | ||||||||||||
| 2019.08.13 16:56:52 | 141786519 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.13 16:56:53 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.14 17:11:06 | 141863500 | EURUSD.m | buy | 0.08 / 0.08 | 1.11552 | 2019.08.14 17:11:06 | filled | [tp 1.11552] | ||||||||||||
| 2019.08.14 17:11:07 | 141863502 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.14 17:11:07 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.14 17:13:21 | 141864058 | EURUSD.m | buy | 0.26 / 0.26 | market | 2019.08.14 17:13:21 | filled | EURUSDc-141753572<03>0-1.43 | ||||||||||||
| 2019.08.14 17:39:32 | 141866168 | EURUSD.m | buy | 0.08 / 0.08 | 1.11384 | 2019.08.14 17:39:32 | filled | [tp 1.11384] | ||||||||||||
| 2019.08.14 17:39:32 | 141866173 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.14 17:39:33 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.15 16:45:47 | 141943253 | EURUSD.m | buy | 0.08 / 0.08 | 1.11237 | 2019.08.15 16:45:47 | filled | [tp 1.11237] | ||||||||||||
| 2019.08.16 07:48:50 | 141986916 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.16 07:48:50 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.16 07:48:50 | 141986918 | EURUSD.m | buy | 0.47 / 0.47 | market | 2019.08.16 07:48:51 | filled | EURUSDc-141753572<04>0-1.43 | ||||||||||||
| 2019.08.16 11:03:00 | 142000467 | EURUSD.m | buy | 0.08 / 0.08 | 1.10835 | 2019.08.16 11:03:00 | filled | [tp 1.10835] | ||||||||||||
| 2019.08.16 11:03:01 | 142000473 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.16 11:03:01 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.20 16:43:53 | 142154086 | EURUSD.m | buy | 0.08 / 0.08 | 1.10681 | 2019.08.20 16:43:53 | filled | [tp 1.10681] | ||||||||||||
| 2019.08.20 16:43:53 | 142154091 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.20 16:43:53 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.20 20:34:47 | 142178793 | EURUSD.m | sell | 0.14 / 0.14 | market | 2019.08.20 20:34:47 | filled | EURUSDc-142154091<02>0-1.43 | ||||||||||||
| 2019.08.22 09:10:54 | 142247774 | EURUSD.m | buy | 0.08 / 0.08 | 1.10773 | 2019.08.22 09:10:54 | filled | [tp 1.10773] | ||||||||||||
| 2019.08.22 09:10:54 | 142247775 | EURUSD.m | buy | 0.14 / 0.14 | 1.10773 | 2019.08.22 09:10:54 | filled | [tp 1.10773] | ||||||||||||
| 2019.08.22 09:10:54 | 142247777 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.22 09:10:55 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.22 11:06:21 | 142256321 | EURUSD.m | sell | 0.14 / 0.14 | market | 2019.08.22 11:06:22 | filled | EURUSDc-142247777<02>0-1.43 | ||||||||||||
| 2019.08.22 12:35:05 | 142261943 | EURUSD.m | buy | 0.08 / 0.08 | 1.10838 | 2019.08.22 12:35:05 | filled | [tp 1.10838] | ||||||||||||
| 2019.08.22 12:35:05 | 142261944 | EURUSD.m | buy | 0.14 / 0.14 | 1.10838 | 2019.08.22 12:35:05 | filled | [tp 1.10838] | ||||||||||||
| 2019.08.22 12:35:06 | 142261948 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.22 12:35:06 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.22 14:00:27 | 142267555 | EURUSD.m | buy | 0.08 / 0.08 | 1.10670 | 2019.08.22 14:00:27 | filled | [tp 1.10670] | ||||||||||||
| 2019.08.22 14:00:27 | 142267557 | EURUSD.m | sell | 0.08 / 0.08 | market | 2019.08.22 14:00:27 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.22 14:05:36 | 142267890 | EURUSD.m | buy | 0.84 / 0.84 | market | 2019.08.22 14:05:36 | filled | EURUSDc-141753572<05>0-1.43 | ||||||||||||
| 2019.08.23 17:48:48 | 142378972 | EURUSD.m | sell | 0.14 / 0.14 | market | 2019.08.23 17:48:49 | filled | EURUSDc-142267557<02>0-1.43 | ||||||||||||
| 2019.08.23 18:09:59 | 142389174 | EURUSD.m | sell | 0.08 / 0.08 | 1.11257 | 2019.08.23 18:09:59 | filled | [tp 1.11257] | ||||||||||||
| 2019.08.23 18:09:59 | 142389175 | EURUSD.m | sell | 0.14 / 0.14 | 1.11257 | 2019.08.23 18:09:59 | filled | [tp 1.11257] | ||||||||||||
| 2019.08.23 18:09:59 | 142389176 | EURUSD.m | sell | 0.26 / 0.26 | 1.11257 | 2019.08.23 18:09:59 | filled | [tp 1.11257] | ||||||||||||
| 2019.08.23 18:09:59 | 142389177 | EURUSD.m | sell | 0.47 / 0.47 | 1.11257 | 2019.08.23 18:09:59 | filled | [tp 1.11257] | ||||||||||||
| 2019.08.23 18:09:59 | 142389178 | EURUSD.m | sell | 0.84 / 0.84 | 1.11257 | 2019.08.23 18:09:59 | filled | [tp 1.11257] | ||||||||||||
| 2019.08.23 18:09:59 | 142389205 | EURUSD.m | buy | 0.08 / 0.08 | market | 2019.08.23 18:09:59 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
| 2019.08.23 18:25:51 | 142393996 | EURUSD.m | sell | 0.26 / 0.26 | market | 2019.08.23 18:25:52 | filled | EURUSDc-142267557<03>0-1.43 | ||||||||||||
| 2019.08.23 18:30:26 | 142395206 | EURUSD.m | sell | 0.08 / 0.08 | 1.11435 | 2019.08.23 18:30:26 | filled | [tp 1.11435] | ||||||||||||
| 2019.08.23 18:30:26 | 142395208 | EURUSD.m | buy | 0.08 / 0.08 | market | 2019.08.23 18:30:26 | filled | EURUSDc-00000000<01>0-1.43 | ||||||||||||
Сделки |
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| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий | ||||||||
| 2019.07.04 09:17:53 | 118330730 | balance | 0.00 | 0.00 | 29.00 | 29.00 | Refund commission WM-BZ USD | |||||||||||||
| 2019.07.04 09:18:07 | 118330736 | balance | 0.00 | 0.00 | 3 500.00 | 3 529.00 | Deposit WM-BZ USD #5766830 | |||||||||||||
| 2019.07.04 14:27:07 | 118339167 | GBPUSD.m | sell | in | 0.01 | 1.25775 | 139402611 | 0.00 | 0.00 | 0.00 | 3 529.00 | 777-00000000<01>2-1.43 | ||||||||
| 2019.07.04 14:27:07 | 118339168 | GBPUSD.m | buy | in | 0.01 | 1.25792 | 139402612 | 0.00 | 0.00 | 0.00 | 3 529.00 | 777-00000000<01>2-1.43 | ||||||||
| 2019.07.04 14:29:24 | 118339177 | GBPUSD.m | buy | out | 0.01 | 1.25776 | 139402626 | 0.00 | 0.00 | -0.01 | 3 528.99 | |||||||||
| 2019.07.04 14:29:26 | 118339178 | GBPUSD.m | sell | out | 0.01 | 1.25758 | 139402627 | 0.00 | 0.00 | -0.34 | 3 528.65 | |||||||||
| 2019.07.04 18:38:58 | 118345683 | GBPUSD.m | sell | in | 0.01 | 1.25770 | 139410853 | 0.00 | 0.00 | 0.00 | 3 528.65 | GBPUSDc-00000000<01>2-1.43 | ||||||||
| 2019.07.04 18:38:59 | 118345684 | GBPUSD.m | buy | in | 0.01 | 1.25792 | 139410854 | 0.00 | 0.00 | 0.00 | 3 528.65 | GBPUSDc-00000000<01>2-1.43 | ||||||||
| 2019.07.05 13:05:32 | 118376774 | GBPUSD.m | buy | out | 0.01 | 1.25470 | 139448127 | 0.00 | 0.03 | 3.00 | 3 531.68 | [tp 1.25470] | ||||||||
| 2019.07.05 13:05:33 | 118376776 | GBPUSD.m | sell | in | 0.01 | 1.25455 | 139448129 | 0.00 | 0.00 | 0.00 | 3 531.68 | GBPUSDc-00000000<01>2-1.43 | ||||||||
| 2019.07.05 15:38:07 | 118391170 | GBPUSD.m | buy | in | 0.01 | 1.25287 | 139464112 | 0.00 | 0.00 | 0.00 | 3 531.68 | GBPUSDc-139410854<02>2-1.43 | ||||||||
| 2019.07.05 16:04:20 | 118398141 | GBPUSD.m | buy | out | 0.01 | 1.25152 | 139471425 | 0.00 | 0.00 | 3.03 | 3 534.71 | [tp 1.25155] | ||||||||
| 2019.07.05 16:04:21 | 118398184 | GBPUSD.m | sell | in | 0.01 | 1.25131 | 139471454 | 0.00 | 0.00 | 0.00 | 3 534.71 | GBPUSDc-00000000<01>2-1.43 | ||||||||
| 2019.07.05 17:35:09 | 118415746 | GBPUSD.m | buy | out | 0.01 | 1.24828 | 139489846 | 0.00 | 0.00 | 3.03 | 3 537.74 | [tp 1.24831] | ||||||||
| 2019.07.05 17:35:10 | 118415749 | GBPUSD.m | sell | in | 0.01 | 1.24828 | 139489847 | 0.00 | 0.00 | 0.00 | 3 537.74 | GBPUSDc-00000000<01>2-1.43 | ||||||||
| 2019.07.08 11:27:03 | 118464318 | GBPUSD.m | sell | in | 0.01 | 1.25331 | 139545091 | 0.00 | 0.00 | 0.00 | 3 537.74 | GBPUSDc-139489847<02>2-1.43 | ||||||||
| 2019.07.09 11:15:28 | 118517169 | GBPUSD.m | buy | out | 0.01 | 1.24660 | 139604483 | 0.00 | 0.06 | 1.68 | 3 539.48 | [tp 1.24780] | ||||||||
| 2019.07.09 11:15:28 | 118517170 | GBPUSD.m | buy | out | 0.01 | 1.24660 | 139604484 | 0.00 | 0.03 | 6.71 | 3 546.22 | [tp 1.24780] | ||||||||
| 2019.07.09 11:15:28 | 118517336 | GBPUSD.m | buy | in | 0.02 | 1.24660 | 139604595 | 0.00 | 0.00 | 0.00 | 3 546.22 | GBPUSDc-139410854<03>2-1.43 | ||||||||
| 2019.07.11 11:10:20 | 118663681 | GBPUSD.m | sell | out | 0.01 | 1.25401 | 139771762 | 0.00 | -0.91 | -3.91 | 3 541.40 | [tp 1.25400] | ||||||||
| 2019.07.11 11:10:20 | 118663682 | GBPUSD.m | sell | out | 0.01 | 1.25401 | 139771763 | 0.00 | -0.78 | 1.14 | 3 541.76 | [tp 1.25400] | ||||||||
| 2019.07.11 11:10:20 | 118663683 | GBPUSD.m | sell | out | 0.02 | 1.25401 | 139771764 | 0.00 | -1.04 | 14.82 | 3 555.54 | [tp 1.25400] | ||||||||
| 2019.07.26 15:54:49 | 119438047 | USDJPY.m | buy | in | 0.03 | 108.706 | 140673805 | 0.00 | 0.00 | 0.00 | 3 555.54 | 888-00000000<01>2-1.43 | ||||||||
| 2019.07.26 16:34:00 | 119441326 | USDJPY.m | sell | in | 0.03 | 108.643 | 140677411 | 0.00 | 0.00 | 0.00 | 3 555.54 | 888-00000000<01>2-1.43 | ||||||||
| 2019.07.26 17:20:00 | 119445594 | USDJPY.m | sell | in | 0.03 | 108.773 | 140681930 | 0.00 | 0.00 | 0.00 | 3 555.54 | 888-140677411<02>2-1.43 | ||||||||
| 2019.07.29 03:19:51 | 119466850 | USDJPY.m | buy | in | 0.03 | 108.586 | 140706417 | 0.00 | 0.00 | 0.00 | 3 555.54 | 888-140673805<02>2-1.43 | ||||||||
| 2019.07.29 03:26:05 | 119467131 | USDJPY.m | buy | out | 0.03 | 108.557 | 140706708 | 0.00 | -0.44 | 2.38 | 3 557.48 | [tp 108.558] | ||||||||
| 2019.07.29 03:26:05 | 119467132 | USDJPY.m | buy | out | 0.03 | 108.557 | 140706709 | 0.00 | -0.44 | 5.97 | 3 563.01 | [tp 108.558] | ||||||||
| 2019.07.29 17:57:48 | 119500872 | USDJPY.m | sell | out | 0.03 | 108.797 | 140746596 | 0.00 | 0.19 | 2.51 | 3 565.71 | [tp 108.796] | ||||||||
| 2019.07.29 17:57:48 | 119500873 | USDJPY.m | sell | out | 0.03 | 108.797 | 140746597 | 0.00 | 0.00 | 5.82 | 3 571.53 | [tp 108.796] | ||||||||
| 2019.07.30 05:25:04 | 119523788 | EURUSD.m | sell | in | 0.01 | 1.11392 | 140773334 | 0.00 | 0.00 | 0.00 | 3 571.53 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.30 05:25:05 | 119523789 | EURUSD.m | buy | in | 0.01 | 1.11409 | 140773339 | 0.00 | 0.00 | 0.00 | 3 571.53 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.30 15:05:38 | 119550153 | EURUSD.m | sell | out | 0.01 | 1.11559 | 140803417 | 0.00 | 0.00 | 1.50 | 3 573.03 | [tp 1.11559] | ||||||||
| 2019.07.30 15:05:38 | 119550164 | EURUSD.m | buy | in | 0.01 | 1.11577 | 140803424 | 0.00 | 0.00 | 0.00 | 3 573.03 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 19:20:22 | 119610014 | EURUSD.m | buy | out | 0.01 | 1.11242 | 140873518 | 0.00 | 0.06 | 1.50 | 3 574.59 | [tp 1.11242] | ||||||||
| 2019.07.31 19:20:22 | 119610028 | EURUSD.m | sell | in | 0.02 | 1.11229 | 140873526 | 0.00 | 0.00 | 0.00 | 3 574.59 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 19:35:50 | 119610777 | EURUSD.m | buy | in | 0.02 | 1.11227 | 140874329 | 0.00 | 0.00 | 0.00 | 3 574.59 | EURUSDc-140803424<02>0-1.43 | ||||||||
| 2019.07.31 21:02:44 | 119616895 | EURUSD.m | buy | out | 0.02 | 1.11074 | 140881233 | 0.00 | 0.00 | 3.10 | 3 577.69 | [tp 1.11079] | ||||||||
| 2019.07.31 21:02:45 | 119616936 | EURUSD.m | sell | in | 0.05 | 1.11053 | 140881256 | 0.00 | 0.00 | 0.00 | 3 577.69 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 21:03:23 | 119618023 | EURUSD.m | buy | out | 0.05 | 1.10885 | 140882408 | 0.00 | 0.00 | 8.40 | 3 586.09 | |||||||||
| 2019.07.31 21:04:23 | 119618649 | EURUSD.m | sell | in | 0.05 | 1.10962 | 140883060 | 0.00 | 0.00 | 0.00 | 3 586.09 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 21:38:30 | 119625977 | EURUSD.m | buy | in | 0.03 | 1.10878 | 140891168 | 0.00 | 0.00 | 0.00 | 3 586.09 | EURUSDc-140803424<03>0-1.43 | ||||||||
| 2019.07.31 21:38:40 | 119626308 | EURUSD.m | buy | out | 0.05 | 1.10802 | 140891556 | 0.00 | 0.00 | 8.00 | 3 594.09 | [tp 1.10812] | ||||||||
| 2019.07.31 21:39:41 | 119626890 | EURUSD.m | sell | in | 0.05 | 1.10832 | 140892147 | 0.00 | 0.00 | 0.00 | 3 594.09 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 21:49:44 | 119630101 | EURUSD.m | buy | out | 0.05 | 1.10677 | 140895508 | 0.00 | 0.00 | 7.75 | 3 601.84 | [tp 1.10682] | ||||||||
| 2019.07.31 21:49:44 | 119630122 | EURUSD.m | sell | in | 0.06 | 1.10659 | 140895522 | 0.00 | 0.00 | 0.00 | 3 601.84 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.07.31 22:03:24 | 119635096 | EURUSD.m | sell | in | 0.11 | 1.11013 | 140900894 | 0.00 | 0.00 | 0.00 | 3 601.84 | EURUSDc-140895522<02>0-1.43 | ||||||||
| 2019.07.31 22:16:40 | 119637078 | EURUSD.m | buy | out | 0.06 | 1.10738 | 140903135 | 0.00 | 0.00 | -4.74 | 3 597.10 | [tp 1.10738] | ||||||||
| 2019.07.31 22:16:40 | 119637079 | EURUSD.m | buy | out | 0.11 | 1.10738 | 140903136 | 0.00 | 0.00 | 30.25 | 3 627.35 | [tp 1.10738] | ||||||||
| 2019.07.31 22:16:41 | 119637092 | EURUSD.m | sell | in | 0.06 | 1.10720 | 140903148 | 0.00 | 0.00 | 0.00 | 3 627.35 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.01 03:17:46 | 119645913 | EURUSD.m | buy | out | 0.06 | 1.10570 | 140912960 | 0.00 | 0.99 | 9.00 | 3 637.34 | [tp 1.10570] | ||||||||
| 2019.08.01 03:17:47 | 119645926 | EURUSD.m | sell | in | 0.06 | 1.10552 | 140912965 | 0.00 | 0.00 | 0.00 | 3 637.34 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.01 03:30:41 | 119646945 | EURUSD.m | buy | in | 0.06 | 1.10529 | 140913978 | 0.00 | 0.00 | 0.00 | 3 637.34 | EURUSDc-140803424<04>0-1.43 | ||||||||
| 2019.08.01 03:46:40 | 119648534 | EURUSD.m | buy | out | 0.06 | 1.10400 | 140915212 | 0.00 | 0.00 | 9.12 | 3 646.46 | [tp 1.10402] | ||||||||
| 2019.08.01 03:46:41 | 119648556 | EURUSD.m | sell | in | 0.06 | 1.10372 | 140915222 | 0.00 | 0.00 | 0.00 | 3 646.46 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.01 20:29:05 | 119722395 | EURUSD.m | sell | in | 0.11 | 1.10727 | 140994978 | 0.00 | 0.00 | 0.00 | 3 646.46 | EURUSDc-140915222<02>0-1.43 | ||||||||
| 2019.08.02 10:50:03 | 119780936 | EURUSD.m | sell | out | 0.01 | 1.10980 | 141060082 | 0.00 | -0.70 | -5.97 | 3 639.79 | [tp 1.10980] | ||||||||
| 2019.08.02 10:50:03 | 119780937 | EURUSD.m | sell | out | 0.02 | 1.10980 | 141060083 | 0.00 | -1.12 | -4.94 | 3 633.73 | [tp 1.10980] | ||||||||
| 2019.08.02 10:50:03 | 119780938 | EURUSD.m | sell | out | 0.03 | 1.10980 | 141060084 | 0.00 | -1.68 | 3.06 | 3 635.11 | [tp 1.10980] | ||||||||
| 2019.08.02 10:50:03 | 119780939 | EURUSD.m | sell | out | 0.06 | 1.10980 | 141060085 | 0.00 | -0.84 | 27.06 | 3 661.33 | [tp 1.10980] | ||||||||
| 2019.08.02 10:50:04 | 119780946 | EURUSD.m | buy | in | 0.06 | 1.10994 | 141060089 | 0.00 | 0.00 | 0.00 | 3 661.33 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.02 10:55:52 | 119781950 | EURUSD.m | sell | in | 0.19 | 1.11077 | 141061188 | 0.00 | 0.00 | 0.00 | 3 661.33 | EURUSDc-140915222<03>0-1.43 | ||||||||
| 2019.08.02 10:59:36 | 119782552 | EURUSD.m | sell | out | 0.06 | 1.11145 | 141061835 | 0.00 | 0.00 | 9.06 | 3 670.39 | [tp 1.11144] | ||||||||
| 2019.08.02 10:59:37 | 119782555 | EURUSD.m | buy | in | 0.06 | 1.11153 | 141061838 | 0.00 | 0.00 | 0.00 | 3 670.39 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.02 15:47:29 | 119801729 | EURUSD.m | buy | in | 0.11 | 1.10798 | 141083928 | 0.00 | 0.00 | 0.00 | 3 670.39 | EURUSDc-141061838<02>0-1.43 | ||||||||
| 2019.08.02 18:30:01 | 119817338 | EURUSD.m | sell | out | 0.06 | 1.11075 | 141101862 | 0.00 | 0.00 | -4.68 | 3 665.71 | [tp 1.11073] | ||||||||
| 2019.08.02 18:30:01 | 119817339 | EURUSD.m | sell | out | 0.11 | 1.11075 | 141101863 | 0.00 | 0.00 | 30.47 | 3 696.18 | [tp 1.11073] | ||||||||
| 2019.08.02 18:30:01 | 119817351 | EURUSD.m | buy | in | 0.06 | 1.11089 | 141101878 | 0.00 | 0.00 | 0.00 | 3 696.18 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.05 03:29:40 | 119860120 | EURUSD.m | sell | out | 0.06 | 1.11240 | 141147044 | 0.00 | -0.84 | 9.06 | 3 704.40 | [tp 1.11239] | ||||||||
| 2019.08.05 11:43:55 | 119884775 | EURUSD.m | sell | in | 0.35 | 1.11424 | 141175792 | 0.00 | 0.00 | 0.00 | 3 704.40 | EURUSDc-140915222<04>0-1.43 | ||||||||
| 2019.08.05 14:57:49 | 119897975 | EURUSD.m | sell | in | 0.63 | 1.11773 | 141190789 | 0.00 | 0.00 | 0.00 | 3 704.40 | EURUSDc-140915222<05>0-1.43 | ||||||||
| 2019.08.06 00:56:26 | 119942966 | EURUSD.m | sell | in | 1.13 | 1.12126 | 141240964 | 0.00 | 0.00 | 0.00 | 3 704.40 | EURUSDc-140915222<06>0-1.43 | ||||||||
| 2019.08.06 03:46:09 | 119950163 | EURUSD.m | sell | in | 2.04 | 1.12475 | 141249768 | 0.00 | 0.00 | 0.00 | 3 704.40 | EURUSDc-140915222<07>0-1.43 | ||||||||
| 2019.08.06 11:02:03 | 119971149 | EURUSD.m | buy | in | 0.06 | 1.12126 | 141276468 | 0.00 | 0.00 | 0.00 | 3 704.40 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.06 14:47:59 | 119982847 | EURUSD.m | buy | out | 0.06 | 1.11885 | 141290767 | 0.00 | 0.63 | -90.78 | 3 614.25 | [tp 1.11888] | ||||||||
| 2019.08.06 14:47:59 | 119982848 | EURUSD.m | buy | out | 0.11 | 1.11885 | 141290768 | 0.00 | 1.17 | -127.38 | 3 488.04 | [tp 1.11888] | ||||||||
| 2019.08.06 14:47:59 | 119982849 | EURUSD.m | buy | out | 0.19 | 1.11885 | 141290769 | 0.00 | 0.96 | -153.52 | 3 335.48 | [tp 1.11888] | ||||||||
| 2019.08.06 14:47:59 | 119982850 | EURUSD.m | buy | out | 0.35 | 1.11885 | 141290770 | 0.00 | -0.18 | -161.35 | 3 173.95 | [tp 1.11888] | ||||||||
| 2019.08.06 14:47:59 | 119982851 | EURUSD.m | buy | out | 0.63 | 1.11885 | 141290771 | 0.00 | -0.32 | -70.56 | 3 103.07 | [tp 1.11888] | ||||||||
| 2019.08.06 14:48:00 | 119982852 | EURUSD.m | buy | out | 1.13 | 1.11885 | 141290772 | 0.00 | 0.00 | 272.33 | 3 375.40 | [tp 1.11888] | ||||||||
| 2019.08.06 14:48:00 | 119982853 | EURUSD.m | buy | out | 2.04 | 1.11885 | 141290773 | 0.00 | 0.00 | 1 203.60 | 4 579.00 | [tp 1.11888] | ||||||||
| 2019.08.06 14:48:00 | 119982863 | EURUSD.m | sell | in | 0.07 | 1.11871 | 141290780 | 0.00 | 0.00 | 0.00 | 4 579.00 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.06 16:13:36 | 119987881 | EURUSD.m | buy | in | 0.11 | 1.11773 | 141296689 | 0.00 | 0.00 | 0.00 | 4 579.00 | EURUSDc-141276468<02>0-1.43 | ||||||||
| 2019.08.06 16:16:04 | 119988596 | EURUSD.m | buy | out | 0.07 | 1.11720 | 141297463 | 0.00 | 0.00 | 10.57 | 4 589.57 | [tp 1.11721] | ||||||||
| 2019.08.06 16:16:05 | 119988602 | EURUSD.m | sell | in | 0.07 | 1.11704 | 141297467 | 0.00 | 0.00 | 0.00 | 4 589.57 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.06 18:13:42 | 120004617 | EURUSD.m | sell | out | 0.06 | 1.12049 | 141314642 | 0.00 | 0.00 | -4.62 | 4 584.95 | [tp 1.12048] | ||||||||
| 2019.08.06 18:13:42 | 120004618 | EURUSD.m | sell | out | 0.11 | 1.12049 | 141314643 | 0.00 | 0.00 | 30.36 | 4 615.31 | [tp 1.12048] | ||||||||
| 2019.08.06 18:13:43 | 120004623 | EURUSD.m | buy | in | 0.07 | 1.12064 | 141314649 | 0.00 | 0.00 | 0.00 | 4 615.31 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.06 23:53:15 | 120024700 | EURUSD.m | sell | in | 0.13 | 1.12057 | 141336640 | 0.00 | 0.00 | 0.00 | 4 615.31 | EURUSDc-141297467<02>0-1.43 | ||||||||
| 2019.08.07 16:26:51 | 120075235 | EURUSD.m | sell | out | 0.07 | 1.12217 | 141393351 | 0.00 | -0.56 | 10.71 | 4 625.46 | [tp 1.12214] | ||||||||
| 2019.08.07 16:26:51 | 120075289 | EURUSD.m | buy | in | 0.07 | 1.12236 | 141393396 | 0.00 | 0.00 | 0.00 | 4 625.46 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.07 16:46:56 | 120093659 | EURUSD.m | sell | out | 0.07 | 1.12386 | 141412082 | 0.00 | 0.00 | 10.50 | 4 635.96 | [tp 1.12386] | ||||||||
| 2019.08.07 16:46:57 | 120093666 | EURUSD.m | buy | in | 0.07 | 1.12398 | 141412086 | 0.00 | 0.00 | 0.00 | 4 635.96 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.07 19:26:22 | 120114820 | EURUSD.m | sell | in | 0.23 | 1.12408 | 141435024 | 0.00 | 0.00 | 0.00 | 4 635.96 | EURUSDc-141297467<03>0-1.43 | ||||||||
| 2019.08.07 22:55:58 | 120126496 | EURUSD.m | buy | in | 0.13 | 1.12042 | 141448497 | 0.00 | 0.00 | 0.00 | 4 635.96 | EURUSDc-141412086<02>0-1.43 | ||||||||
| 2019.08.07 22:59:36 | 120126735 | EURUSD.m | buy | out | 0.07 | 1.12036 | 141448773 | 0.00 | -0.04 | -23.24 | 4 612.68 | [tp 1.12037] | ||||||||
| 2019.08.07 22:59:36 | 120126736 | EURUSD.m | buy | out | 0.13 | 1.12036 | 141448775 | 0.00 | -0.07 | 2.73 | 4 615.34 | [tp 1.12037] | ||||||||
| 2019.08.07 22:59:36 | 120126737 | EURUSD.m | buy | out | 0.23 | 1.12036 | 141448776 | 0.00 | 0.00 | 85.56 | 4 700.90 | [tp 1.12037] | ||||||||
| 2019.08.07 22:59:36 | 120126740 | EURUSD.m | sell | in | 0.07 | 1.12023 | 141448778 | 0.00 | 0.00 | 0.00 | 4 700.90 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.08 14:58:19 | 120157935 | EURUSD.m | buy | out | 0.07 | 1.11872 | 141488830 | 0.00 | -0.11 | 10.57 | 4 711.36 | [tp 1.11873] | ||||||||
| 2019.08.08 14:58:20 | 120157949 | EURUSD.m | sell | in | 0.07 | 1.11855 | 141488841 | 0.00 | 0.00 | 0.00 | 4 711.36 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.08 16:02:52 | 120165252 | EURUSD.m | sell | in | 0.13 | 1.12203 | 141496836 | 0.00 | 0.00 | 0.00 | 4 711.36 | EURUSDc-141488841<02>0-1.43 | ||||||||
| 2019.08.08 16:25:33 | 120168771 | EURUSD.m | buy | out | 0.07 | 1.11930 | 141500910 | 0.00 | 0.00 | -5.25 | 4 706.11 | [tp 1.11931] | ||||||||
| 2019.08.08 16:25:33 | 120168772 | EURUSD.m | buy | out | 0.13 | 1.11930 | 141500911 | 0.00 | 0.00 | 35.49 | 4 741.60 | [tp 1.11931] | ||||||||
| 2019.08.08 16:25:34 | 120168780 | EURUSD.m | sell | in | 0.07 | 1.11913 | 141500919 | 0.00 | 0.00 | 0.00 | 4 741.60 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.08 17:38:25 | 120177558 | EURUSD.m | sell | out | 0.07 | 1.12318 | 141510818 | 0.00 | -1.68 | -5.60 | 4 734.32 | [tp 1.12317] | ||||||||
| 2019.08.08 17:38:25 | 120177559 | EURUSD.m | sell | out | 0.13 | 1.12318 | 141510819 | 0.00 | -3.12 | 35.88 | 4 767.08 | [tp 1.12317] | ||||||||
| 2019.08.08 17:39:23 | 120180393 | EURUSD.m | buy | in | 0.07 | 1.12100 | 141513727 | 0.00 | 0.00 | 0.00 | 4 767.08 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.12 10:22:29 | 120329877 | EURUSD.m | buy | out | 0.07 | 1.11763 | 141678452 | 0.00 | -0.08 | 10.50 | 4 777.50 | [tp 1.11763] | ||||||||
| 2019.08.12 10:22:29 | 120330081 | EURUSD.m | buy | in | 0.13 | 1.11743 | 141678500 | 0.00 | 0.00 | 0.00 | 4 777.50 | EURUSDc-141513727<02>0-1.43 | ||||||||
| 2019.08.12 10:22:30 | 120330176 | EURUSD.m | sell | in | 0.07 | 1.11747 | 141678626 | 0.00 | 0.00 | 0.00 | 4 777.50 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.12 15:33:28 | 120353657 | EURUSD.m | sell | out | 0.07 | 1.12018 | 141703760 | 0.00 | -1.12 | -5.74 | 4 770.64 | [tp 1.12018] | ||||||||
| 2019.08.12 15:33:28 | 120353658 | EURUSD.m | sell | out | 0.13 | 1.12018 | 141703761 | 0.00 | 0.00 | 35.75 | 4 806.39 | [tp 1.12018] | ||||||||
| 2019.08.12 15:33:29 | 120353667 | EURUSD.m | buy | in | 0.08 | 1.12035 | 141703764 | 0.00 | 0.00 | 0.00 | 4 806.39 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.12 15:53:31 | 120354741 | EURUSD.m | sell | in | 0.13 | 1.12105 | 141704895 | 0.00 | 0.00 | 0.00 | 4 806.39 | EURUSDc-141678626<02>0-1.43 | ||||||||
| 2019.08.12 16:12:07 | 120356433 | EURUSD.m | sell | out | 0.08 | 1.12185 | 141706765 | 0.00 | 0.00 | 12.00 | 4 818.39 | [tp 1.12185] | ||||||||
| 2019.08.12 16:12:07 | 120356447 | EURUSD.m | buy | in | 0.08 | 1.12198 | 141706773 | 0.00 | 0.00 | 0.00 | 4 818.39 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.13 06:19:28 | 120378354 | EURUSD.m | buy | in | 0.14 | 1.11849 | 141733142 | 0.00 | 0.00 | 0.00 | 4 818.39 | EURUSDc-141706773<02>0-1.43 | ||||||||
| 2019.08.13 06:20:03 | 120378412 | EURUSD.m | buy | out | 0.07 | 1.11828 | 141733207 | 0.00 | -0.04 | -5.67 | 4 812.68 | [tp 1.11830] | ||||||||
| 2019.08.13 06:20:03 | 120378413 | EURUSD.m | buy | out | 0.13 | 1.11828 | 141733208 | 0.00 | -0.07 | 36.01 | 4 848.62 | [tp 1.11830] | ||||||||
| 2019.08.13 06:20:04 | 120378419 | EURUSD.m | sell | in | 0.08 | 1.11815 | 141733213 | 0.00 | 0.00 | 0.00 | 4 848.62 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.13 13:14:34 | 120395516 | EURUSD.m | sell | out | 0.08 | 1.12126 | 141753570 | 0.00 | -0.64 | -5.76 | 4 842.22 | [tp 1.12126] | ||||||||
| 2019.08.13 13:14:34 | 120395517 | EURUSD.m | sell | out | 0.14 | 1.12126 | 141753571 | 0.00 | 0.00 | 38.78 | 4 881.00 | [tp 1.12126] | ||||||||
| 2019.08.13 13:14:34 | 120395523 | EURUSD.m | buy | in | 0.08 | 1.12139 | 141753572 | 0.00 | 0.00 | 0.00 | 4 881.00 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.13 13:25:24 | 120396296 | EURUSD.m | sell | in | 0.14 | 1.12165 | 141754434 | 0.00 | 0.00 | 0.00 | 4 881.00 | EURUSDc-141733213<02>0-1.43 | ||||||||
| 2019.08.13 16:54:46 | 120424216 | EURUSD.m | buy | out | 0.08 | 1.11888 | 141783906 | 0.00 | 0.00 | -5.84 | 4 875.16 | [tp 1.11888] | ||||||||
| 2019.08.13 16:54:46 | 120424217 | EURUSD.m | buy | out | 0.14 | 1.11888 | 141783907 | 0.00 | 0.00 | 38.78 | 4 913.94 | [tp 1.11888] | ||||||||
| 2019.08.13 16:54:46 | 120424220 | EURUSD.m | sell | in | 0.08 | 1.11873 | 141783911 | 0.00 | 0.00 | 0.00 | 4 913.94 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.13 16:55:50 | 120425448 | EURUSD.m | buy | in | 0.14 | 1.11792 | 141785111 | 0.00 | 0.00 | 0.00 | 4 913.94 | EURUSDc-141753572<02>0-1.43 | ||||||||
| 2019.08.13 16:56:52 | 120426790 | EURUSD.m | buy | out | 0.08 | 1.11723 | 141786517 | 0.00 | 0.00 | 12.00 | 4 925.94 | [tp 1.11723] | ||||||||
| 2019.08.13 16:56:53 | 120426803 | EURUSD.m | sell | in | 0.08 | 1.11702 | 141786519 | 0.00 | 0.00 | 0.00 | 4 925.94 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.14 17:11:06 | 120493850 | EURUSD.m | buy | out | 0.08 | 1.11552 | 141863500 | 0.00 | -0.04 | 12.00 | 4 937.90 | [tp 1.11552] | ||||||||
| 2019.08.14 17:11:07 | 120493860 | EURUSD.m | sell | in | 0.08 | 1.11534 | 141863502 | 0.00 | 0.00 | 0.00 | 4 937.90 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.14 17:13:21 | 120494414 | EURUSD.m | buy | in | 0.26 | 1.11440 | 141864058 | 0.00 | 0.00 | 0.00 | 4 937.90 | EURUSDc-141753572<03>0-1.43 | ||||||||
| 2019.08.14 17:39:32 | 120496395 | EURUSD.m | buy | out | 0.08 | 1.11384 | 141866168 | 0.00 | 0.00 | 12.00 | 4 949.90 | [tp 1.11384] | ||||||||
| 2019.08.14 17:39:33 | 120496401 | EURUSD.m | sell | in | 0.08 | 1.11370 | 141866173 | 0.00 | 0.00 | 0.00 | 4 949.90 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.15 16:45:47 | 120567060 | EURUSD.m | buy | out | 0.08 | 1.11233 | 141943253 | 0.00 | 1.32 | 10.96 | 4 962.18 | [tp 1.11237] | ||||||||
| 2019.08.16 07:48:50 | 120605496 | EURUSD.m | sell | in | 0.08 | 1.10985 | 141986916 | 0.00 | 0.00 | 0.00 | 4 962.18 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.16 07:48:51 | 120605498 | EURUSD.m | buy | in | 0.47 | 1.11001 | 141986918 | 0.00 | 0.00 | 0.00 | 4 962.18 | EURUSDc-141753572<04>0-1.43 | ||||||||
| 2019.08.16 11:03:00 | 120617669 | EURUSD.m | buy | out | 0.08 | 1.10835 | 142000467 | 0.00 | 0.00 | 12.00 | 4 974.18 | [tp 1.10835] | ||||||||
| 2019.08.16 11:03:01 | 120617679 | EURUSD.m | sell | in | 0.08 | 1.10820 | 142000473 | 0.00 | 0.00 | 0.00 | 4 974.18 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.20 16:43:53 | 120749107 | EURUSD.m | buy | out | 0.08 | 1.10681 | 142154086 | 0.00 | 0.88 | 11.12 | 4 986.18 | [tp 1.10681] | ||||||||
| 2019.08.20 16:43:53 | 120749112 | EURUSD.m | sell | in | 0.08 | 1.10676 | 142154091 | 0.00 | 0.00 | 0.00 | 4 986.18 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.20 20:34:47 | 120762826 | EURUSD.m | sell | in | 0.14 | 1.11029 | 142178793 | 0.00 | 0.00 | 0.00 | 4 986.18 | EURUSDc-142154091<02>0-1.43 | ||||||||
| 2019.08.22 09:10:54 | 120818160 | EURUSD.m | buy | out | 0.08 | 1.10773 | 142247774 | 0.00 | 1.76 | -7.76 | 4 980.18 | [tp 1.10773] | ||||||||
| 2019.08.22 09:10:54 | 120818161 | EURUSD.m | buy | out | 0.14 | 1.10773 | 142247775 | 0.00 | 3.08 | 35.84 | 5 019.10 | [tp 1.10773] | ||||||||
| 2019.08.22 09:10:55 | 120818164 | EURUSD.m | sell | in | 0.08 | 1.10763 | 142247777 | 0.00 | 0.00 | 0.00 | 5 019.10 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.22 11:06:22 | 120825487 | EURUSD.m | sell | in | 0.14 | 1.11116 | 142256321 | 0.00 | 0.00 | 0.00 | 5 019.10 | EURUSDc-142247777<02>0-1.43 | ||||||||
| 2019.08.22 12:35:05 | 120830376 | EURUSD.m | buy | out | 0.08 | 1.10838 | 142261943 | 0.00 | 0.00 | -6.00 | 5 013.10 | [tp 1.10838] | ||||||||
| 2019.08.22 12:35:05 | 120830377 | EURUSD.m | buy | out | 0.14 | 1.10838 | 142261944 | 0.00 | 0.00 | 38.92 | 5 052.02 | [tp 1.10838] | ||||||||
| 2019.08.22 12:35:06 | 120830384 | EURUSD.m | sell | in | 0.08 | 1.10820 | 142261948 | 0.00 | 0.00 | 0.00 | 5 052.02 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.22 14:00:27 | 120835233 | EURUSD.m | buy | out | 0.08 | 1.10670 | 142267555 | 0.00 | 0.00 | 12.00 | 5 064.02 | [tp 1.10670] | ||||||||
| 2019.08.22 14:00:27 | 120835238 | EURUSD.m | sell | in | 0.08 | 1.10659 | 142267557 | 0.00 | 0.00 | 0.00 | 5 064.02 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.22 14:05:36 | 120835567 | EURUSD.m | buy | in | 0.84 | 1.10650 | 142267890 | 0.00 | 0.00 | 0.00 | 5 064.02 | EURUSDc-141753572<05>0-1.43 | ||||||||
| 2019.08.23 17:48:49 | 120932972 | EURUSD.m | sell | in | 0.14 | 1.11018 | 142378972 | 0.00 | 0.00 | 0.00 | 5 064.02 | EURUSDc-142267557<02>0-1.43 | ||||||||
| 2019.08.23 18:09:59 | 120942517 | EURUSD.m | sell | out | 0.08 | 1.11258 | 142389174 | 0.00 | -12.96 | -70.48 | 4 980.58 | [tp 1.11257] | ||||||||
| 2019.08.23 18:09:59 | 120942518 | EURUSD.m | sell | out | 0.14 | 1.11258 | 142389175 | 0.00 | -22.68 | -74.76 | 4 883.14 | [tp 1.11257] | ||||||||
| 2019.08.23 18:09:59 | 120942519 | EURUSD.m | sell | out | 0.26 | 1.11258 | 142389176 | 0.00 | -40.04 | -47.32 | 4 795.78 | [tp 1.11257] | ||||||||
| 2019.08.23 18:09:59 | 120942520 | EURUSD.m | sell | out | 0.47 | 1.11258 | 142389177 | 0.00 | -46.06 | 120.79 | 4 870.51 | [tp 1.11257] | ||||||||
| 2019.08.23 18:09:59 | 120942521 | EURUSD.m | sell | out | 0.84 | 1.11258 | 142389178 | 0.00 | -11.76 | 510.72 | 5 369.47 | [tp 1.11257] | ||||||||
| 2019.08.23 18:09:59 | 120942564 | EURUSD.m | buy | in | 0.08 | 1.11285 | 142389205 | 0.00 | 0.00 | 0.00 | 5 369.47 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 2019.08.23 18:25:52 | 120946798 | EURUSD.m | sell | in | 0.26 | 1.11380 | 142393996 | 0.00 | 0.00 | 0.00 | 5 369.47 | EURUSDc-142267557<03>0-1.43 | ||||||||
| 2019.08.23 18:30:26 | 120947781 | EURUSD.m | sell | out | 0.08 | 1.11436 | 142395206 | 0.00 | 0.00 | 12.08 | 5 381.55 | [tp 1.11435] | ||||||||
| 2019.08.23 18:30:26 | 120947784 | EURUSD.m | buy | in | 0.08 | 1.11451 | 142395208 | 0.00 | 0.00 | 0.00 | 5 381.55 | EURUSDc-00000000<01>0-1.43 | ||||||||
| 0.00 | -139.20 | 1 991.75 | 5 381.55 | |||||||||||||||||
Открытые позиции |
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| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Своп | Прибыль | Комментарий | |||||||||
| 2019.08.22 14:00:27 | 142267557 | EURUSD.m | sell | 0.08 | 1.10659 | 1.11005 | 1.11459 | 0.88 | -64.00 | EURUSDc-00000000<01>0-1.43 | ||||||||||
| 2019.08.23 17:48:49 | 142378972 | EURUSD.m | sell | 0.14 | 1.11018 | 1.11005 | 1.11459 | 0.77 | -61.74 | EURUSDc-142267557<02>0-1.43 | ||||||||||
| 2019.08.23 18:25:52 | 142393996 | EURUSD.m | sell | 0.26 | 1.11380 | 1.11005 | 1.11459 | 1.43 | -20.54 | EURUSDc-142267557<03>0-1.43 | ||||||||||
| 2019.08.23 18:30:26 | 142395208 | EURUSD.m | buy | 0.08 | 1.11451 | 1.11601 | 1.11405 | -1.12 | -3.68 | EURUSDc-00000000<01>0-1.43 | ||||||||||
| 1.96 | -149.96 | |||||||||||||||||||
| Баланс: | 5 381.55 | Свободная маржа: | 5 135.73 | |||||||||||||||||
| Кредитные средства: | 0.00 | Маржа: | 97.82 | |||||||||||||||||
| Плавающая прибыль/убыток: | -149.96 | Уровень маржи: | 5 350.18% | |||||||||||||||||
| Средства: | 5 233.55 | |||||||||||||||||||
 |
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Результаты |
||||||||||||||||||||
| Чистая прибыль: | 1 852.55 | Общая прибыль: | 2 826.68 | Общий убыток: | -974.13 | |||||||||||||||
| Прибыльность: | 2.90 | Матожидание выигрыша: | 23.45 | |||||||||||||||||
| Фактор восстановления: | 3.08 | Коэффициент Шарпа: | 0.14 | |||||||||||||||||
| Просадка баланса: | ||||||||||||||||||||
| Абсолютная просадка по балансу: | 425.93 | Максимальная просадка по балансу: | 601.33 (16.23%) | Относительная просадка по балансу: | 16.23% (601.33) | |||||||||||||||
| Всего трейдов: | 79 | Короткие трейды (% выигравших): | 47 (72.34%) | Длинные трейды (% выигравших): | 32 (62.50%) | |||||||||||||||
| Прибыльные трейды (% от всех): | 54 (68.35%) | Убыточные трейды (% от всех): | 25 (31.65%) | |||||||||||||||||
| Самый большой прибыльный трейд: | 1 203.60 | Самый большой убыточный трейд: | -161.53 | |||||||||||||||||
| Средний прибыльный трейд: | 52.35 | Средний убыточный трейд: | -38.97 | |||||||||||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 12 (60.44) | Максимальное количество непрерывных проигрышей (убыток): | 5 (-601.33) | |||||||||||||||||
| Макс. непрерывная прибыль (число выигрышей): | 1 486.50 (3) | Макс. непрерывный убыток (число проигрышей): | -601.33 (5) | |||||||||||||||||
| Средний непрерывный выигрыш: | 3 | Средний непрерывный проигрыш: | 1 | |||||||||||||||||