Отчет торговой истории |
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| Имя: | Vnik Vnik | ||||||||||||||||||||
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| Торговый счет: | 5032094564 (USD, MetaQuotes-Demo, demo, Netting) | ||||||||||||||||||||
| Компания: | MetaQuotes Ltd. | ||||||||||||||||||||
| Дата: | 2024.12.20 17:50 | ||||||||||||||||||||
Позиции |
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| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Время | Цена | Комиссия | Своп | Прибыль | |||||||||
| 2024.12.09 15:11:41 | 51898338987 | USDJPY | buy | 16.9 | 151.077509 | 151.462 | 2024.12.10 02:55:01 | 151.133 | 0.00 | -0.29 | 617.57 | ||||||||||
| 2024.12.09 16:00:00 | 51898674440 | EURJPY | buy | 12.8 | 159.630664 | 159.880 | 2024.12.09 18:41:36 | 159.687 | 0.00 | 0.00 | 479.84 | ||||||||||
| 2024.12.09 17:00:00 | 51899106780 | GBPJPY | buy | 4.8 | 192.890083 | 193.090 | 2024.12.09 18:20:20 | 193.167 | 0.00 | 0.00 | 880.26 | ||||||||||
| 2024.12.09 19:01:34 | 51899708564 | GBPJPY | buy | 4.8 | 193.353667 | 193.554 | 2024.12.10 14:56:28 | 193.473 | 0.00 | 0.91 | 378.79 | ||||||||||
| 2024.12.09 19:15:00 | 51899758735 | EURJPY | buy | 13.6 | 159.965882 | 160.220 | 2024.12.11 13:10:53 | 160.011 | 0.00 | -1.24 | 404.82 | ||||||||||
| 2024.12.10 03:00:00 | 51901250461 | USDJPY | buy | 4.8 | 151.454708 | 151.655 | 2024.12.10 11:00:03 | 151.581 | 0.00 | 0.00 | 398.79 | ||||||||||
| 2024.12.10 12:00:00 | 51904129143 | USDJPY | buy | 13.6 | 151.829404 | 152.262 | 2024.12.11 15:41:20 | 152.103 | 0.00 | -0.32 | 2 442.38 | ||||||||||
| 2024.12.10 15:00:00 | 51905086359 | GBPJPY | buy | 4.9 | 193.628796 | 193.829 | 2024.12.10 20:09:03 | 193.860 | 0.00 | 0.00 | 746.22 | ||||||||||
| 2024.12.10 21:00:00 | 51907148124 | GBPJPY | buy | 13.9 | 194.110669 | 194.464 | 2024.12.11 15:18:12 | 194.218 | 0.00 | 0.97 | 980.39 | ||||||||||
| 2024.12.11 00:30:00 | 51907709230 | GBPUSD | buy | 13.6 | 1.27756574 | 1.25795 | 2024.12.13 06:20:57 | 1.27325 | 0.00 | -3.70 | -5 868.40 | ||||||||||
| 2024.12.11 12:06:52 | 51910181305 | EURUSD | sell | 39.5 | 1.04750246 | 1.06547 | 2024.12.17 12:00:00 | 1.04782 | 0.00 | -29.30 | -1 269.60 | ||||||||||
| 2024.12.11 16:00:16 | 51911382719 | GBPJPY | buy | 9.8 | 194.523276 | 194.742 | 2024.12.12 08:48:08 | 194.627 | 0.00 | 0.30 | 665.87 | ||||||||||
| 2024.12.11 20:45:00 | 51912668838 | USDJPY | buy | 35.3 | 152.785184 | 153.269 | 2024.12.13 15:48:42 | 152.863 | 0.00 | -0.41 | 1 785.33 | ||||||||||
| 2024.12.12 08:00:00 | 51914441738 | EURJPY | buy | 14 | 160.509014 | 161.062 | 2024.12.13 14:16:45 | 160.576 | 0.00 | -0.07 | 609.42 | ||||||||||
| 2024.12.13 09:30:00 | 51919830097 | GBPUSD | sell | 14.9 / 15.7 | 1.26142637 | 1.25812 | 2024.12.20 16:00:00 | 1.25941 | 0.00 | -70.32 | 3 105.87 | ||||||||||
| 2024.12.13 14:45:00 | 51921156314 | EURJPY | buy | 9.2 | 161.374815 | 160.143 | 2024.12.18 22:05:02 | 161.294 | 0.00 | -1.36 | -483.85 | ||||||||||
| 2024.12.13 17:00:01 | 51922190743 | USDJPY | buy | 9.5 | 153.770642 | 154.109 | 2024.12.17 10:04:17 | 153.833 | 0.00 | -0.37 | 385.54 | ||||||||||
| 2024.12.16 04:00:00 | 51924662768 | GBPJPY | buy | 5.2 | 194.536173 | 194.736 | 2024.12.17 17:01:32 | 195.081 | 0.00 | 1.01 | 1 842.32 | ||||||||||
| 2024.12.18 18:00:00 | 51935314599 | USDJPY | buy | 6.5 / 7.3 | 154.865808 | 155.831 | 2024.12.20 08:00:00 | 157.045 | 0.00 | -1.32 | 9 019.55 | ||||||||||
| 2024.12.19 09:00:00 | 51937964142 | EURJPY | buy | 5.2 / 12.1 | 162.918355 | 161.726 | 2024.12.19 09:02:44 | 162.451 | 0.00 | 0.00 | 1 033.73 | ||||||||||
| 2024.12.19 09:00:00 | 51937964234 | GBPJPY | buy | 6.2 | 196.722887 | 196.923 | 2024.12.19 21:48:52 | 197.603 | 0.00 | 0.00 | 3 480.84 | ||||||||||
Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | |||||||||||
| 2024.12.09 15:11:41 | 51898338987 | USDJPY | buy | 4.5 / 4.5 | 150.915 | 148.915 | 2024.12.09 15:11:41 | filled | |||||||||||||
| 2024.12.09 16:00:00 | 51898674440 | EURJPY | buy | 4.4 / 4.4 | 159.577 | 157.577 | 2024.12.09 16:00:00 | filled | |||||||||||||
| 2024.12.09 16:13:25 | 51898768124 | EURJPY | buy | 0.1 / 0.1 | 159.605 | 157.605 | 2024.12.09 16:13:25 | filled | |||||||||||||
| 2024.12.09 16:13:41 | 51898770262 | USDJPY | sell | 4 / 4 | 150.916 | 2024.12.09 16:13:41 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 16:48:33 | 51899028193 | EURJPY | sell | 4 / 4 | 159.578 | 2024.12.09 16:48:33 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 16:50:53 | 51899042366 | EURJPY | buy | 4 / 4 | 159.630 | 157.630 | 2024.12.09 16:50:53 | filled | |||||||||||||
| 2024.12.09 16:51:44 | 51899047900 | USDJPY | buy | 4 / 4 | 150.936 | 148.936 | 2024.12.09 16:51:44 | filled | |||||||||||||
| 2024.12.09 16:51:52 | 51899048903 | EURJPY | sell | 4 / 4 | 159.676 | 2024.12.09 16:51:52 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 17:00:00 | 51899106746 | EURJPY | buy | 4 / 4 | 159.673 | 157.673 | 2024.12.09 17:00:00 | filled | |||||||||||||
| 2024.12.09 17:00:00 | 51899106780 | GBPJPY | buy | 4.5 / 4.5 | 192.869 | 190.869 | 2024.12.09 17:00:00 | filled | |||||||||||||
| 2024.12.09 17:06:37 | 51899143848 | USDJPY | buy | 0.1 / 0.1 | 151.012 | 149.012 | 2024.12.09 17:06:37 | filled | |||||||||||||
| 2024.12.09 17:06:38 | 51899143854 | EURJPY | buy | 0.1 / 0.1 | 159.792 | 157.792 | 2024.12.09 17:06:38 | filled | |||||||||||||
| 2024.12.09 17:06:38 | 51899143858 | GBPJPY | buy | 0.1 / 0.1 | 193.022 | 191.022 | 2024.12.09 17:06:38 | filled | |||||||||||||
| 2024.12.09 17:22:25 | 51899234258 | GBPJPY | buy | 0.1 / 0.1 | 193.198 | 191.198 | 2024.12.09 17:22:25 | filled | |||||||||||||
| 2024.12.09 17:22:27 | 51899234375 | USDJPY | buy | 0.1 / 0.1 | 151.140 | 149.140 | 2024.12.09 17:22:27 | filled | |||||||||||||
| 2024.12.09 17:22:27 | 51899234382 | EURJPY | buy | 0.1 / 0.1 | 159.853 | 157.853 | 2024.12.09 17:22:27 | filled | |||||||||||||
| 2024.12.09 17:33:38 | 51899298669 | USDJPY | buy | 0.1 / 0.1 | 151.205 | 149.205 | 2024.12.09 17:33:38 | filled | |||||||||||||
| 2024.12.09 17:33:39 | 51899298672 | EURJPY | buy | 0.1 / 0.1 | 159.967 | 157.967 | 2024.12.09 17:33:39 | filled | |||||||||||||
| 2024.12.09 17:33:39 | 51899298682 | GBPJPY | buy | 0.1 / 0.1 | 193.399 | 191.399 | 2024.12.09 17:33:39 | filled | |||||||||||||
| 2024.12.09 18:00:00 | 51899442642 | USDJPY | sell | 4.3 / 4.3 | 151.027 | 2024.12.09 18:00:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 18:15:00 | 51899506957 | GBPJPY | sell | 4.3 / 4.3 | 193.176 | 2024.12.09 18:15:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 18:20:20 | 51899533332 | GBPJPY | sell | 0.5 / 0.5 | 193.090 | 2024.12.09 18:20:20 | filled | [sl 193.090] | |||||||||||||
| 2024.12.09 18:21:15 | 51899537786 | EURJPY | sell | 4.3 / 4.3 | 159.777 | 2024.12.09 18:21:15 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 18:41:36 | 51899626862 | EURJPY | sell | 0.5 / 0.5 | 159.880 | 2024.12.09 18:41:36 | filled | [sl 159.880] | |||||||||||||
| 2024.12.09 18:45:00 | 51899641513 | USDJPY | buy | 4.1 / 4.1 | 151.200 | 149.200 | 2024.12.09 18:45:00 | filled | |||||||||||||
| 2024.12.09 19:01:34 | 51899708564 | GBPJPY | buy | 4.6 / 4.6 | 193.352 | 191.352 | 2024.12.09 19:01:34 | filled | |||||||||||||
| 2024.12.09 19:15:00 | 51899758735 | EURJPY | buy | 4.6 / 4.6 | 159.920 | 157.920 | 2024.12.09 19:15:00 | filled | |||||||||||||
| 2024.12.09 20:15:01 | 51899969541 | USDJPY | sell | 4.1 / 4.1 | 151.286 | 2024.12.09 20:15:01 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.09 22:20:19 | 51900562929 | USDJPY | buy | 3.9 / 3.9 | 151.270 | 149.270 | 2024.12.09 22:20:19 | filled | |||||||||||||
| 2024.12.10 02:00:00 | 51901048071 | USDJPY | buy | 0.1 / 0.1 | 151.397 | 149.397 | 2024.12.10 02:00:00 | filled | |||||||||||||
| 2024.12.10 02:30:02 | 51901143616 | USDJPY | sell | 4 / 4 | 151.265 | 2024.12.10 02:30:02 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 02:55:01 | 51901225246 | USDJPY | sell | 0.5 / 0.5 | 151.462 | 2024.12.10 02:55:01 | filled | [sl 151.462] | |||||||||||||
| 2024.12.10 03:00:00 | 51901250461 | USDJPY | buy | 4.5 / 4.5 | 151.443 | 149.443 | 2024.12.10 03:00:00 | filled | |||||||||||||
| 2024.12.10 03:00:24 | 51901253237 | USDJPY | buy | 0.1 / 0.1 | 151.486 | 149.486 | 2024.12.10 03:00:24 | filled | |||||||||||||
| 2024.12.10 10:03:20 | 51903293599 | USDJPY | buy | 0.1 / 0.1 | 151.658 | 149.658 | 2024.12.10 10:03:20 | filled | |||||||||||||
| 2024.12.10 10:03:20 | 51903293604 | EURJPY | buy | 0.1 / 0.1 | 159.946 | 157.946 | 2024.12.10 10:03:20 | filled | |||||||||||||
| 2024.12.10 10:08:42 | 51903339076 | GBPJPY | buy | 0.1 / 0.1 | 193.380 | 191.380 | 2024.12.10 10:08:42 | filled | |||||||||||||
| 2024.12.10 10:09:01 | 51903341523 | EURJPY | buy | 0.1 / 0.1 | 160.051 | 158.051 | 2024.12.10 10:09:01 | filled | |||||||||||||
| 2024.12.10 10:09:01 | 51903341526 | GBPJPY | buy | 0.1 / 0.1 | 193.404 | 191.404 | 2024.12.10 10:09:01 | filled | |||||||||||||
| 2024.12.10 10:09:02 | 51903341714 | USDJPY | buy | 0.1 / 0.1 | 151.747 | 149.747 | 2024.12.10 10:09:02 | filled | |||||||||||||
| 2024.12.10 10:30:00 | 51903498919 | USDJPY | sell | 4.3 / 4.3 | 151.572 | 2024.12.10 10:30:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 11:00:03 | 51903702896 | USDJPY | sell | 0.5 / 0.5 | 151.655 | 2024.12.10 11:00:03 | filled | [sl 151.655] | |||||||||||||
| 2024.12.10 12:00:00 | 51904129143 | USDJPY | buy | 4.6 / 4.6 | 151.606 | 149.606 | 2024.12.10 12:00:00 | filled | |||||||||||||
| 2024.12.10 13:16:46 | 51904528824 | USDJPY | buy | 0.1 / 0.1 | 151.658 | 149.658 | 2024.12.10 13:16:46 | filled | |||||||||||||
| 2024.12.10 14:08:15 | 51904752007 | USDJPY | buy | 0.1 / 0.1 | 151.762 | 149.762 | 2024.12.10 14:08:15 | filled | |||||||||||||
| 2024.12.10 14:15:00 | 51904822709 | USDJPY | sell | 4.3 / 4.3 | 151.674 | 2024.12.10 14:15:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 14:15:01 | 51904822807 | GBPJPY | sell | 4.3 / 4.3 | 193.464 | 2024.12.10 14:15:01 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 14:56:28 | 51905074331 | GBPJPY | sell | 0.5 / 0.5 | 193.554 | 2024.12.10 14:56:28 | filled | [sl 193.554] | |||||||||||||
| 2024.12.10 15:00:00 | 51905086359 | GBPJPY | buy | 4.7 / 4.7 | 193.620 | 191.620 | 2024.12.10 15:00:00 | filled | |||||||||||||
| 2024.12.10 15:00:00 | 51905086416 | USDJPY | buy | 4.2 / 4.2 | 151.790 | 149.790 | 2024.12.10 15:00:00 | filled | |||||||||||||
| 2024.12.10 17:54:09 | 51906137399 | USDJPY | buy | 0.1 / 0.1 | 152.112 | 150.112 | 2024.12.10 17:54:09 | filled | |||||||||||||
| 2024.12.10 18:00:00 | 51906164152 | GBPJPY | buy | 0.1 / 0.1 | 193.796 | 191.796 | 2024.12.10 18:00:00 | filled | |||||||||||||
| 2024.12.10 18:03:40 | 51906181312 | USDJPY | buy | 0.1 / 0.1 | 152.119 | 150.119 | 2024.12.10 18:03:40 | filled | |||||||||||||
| 2024.12.10 18:03:41 | 51906181319 | GBPJPY | buy | 0.1 / 0.1 | 193.875 | 191.875 | 2024.12.10 18:03:41 | filled | |||||||||||||
| 2024.12.10 18:30:00 | 51906308827 | USDJPY | sell | 4.4 / 4.4 | 152.062 | 2024.12.10 18:30:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 19:30:00 | 51906687562 | USDJPY | buy | 4.4 / 4.4 | 152.093 | 150.093 | 2024.12.10 19:30:00 | filled | |||||||||||||
| 2024.12.10 19:54:01 | 51906829887 | GBPJPY | sell | 4.4 / 4.4 | 193.864 | 2024.12.10 19:54:01 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 20:09:03 | 51906909686 | GBPJPY | sell | 0.5 / 0.5 | 193.829 | 2024.12.10 20:09:03 | filled | [sl 193.829] | |||||||||||||
| 2024.12.10 21:00:00 | 51907148124 | GBPJPY | buy | 4.8 / 4.8 | 193.940 | 191.940 | 2024.12.10 21:00:00 | filled | |||||||||||||
| 2024.12.10 21:24:49 | 51907256330 | EURJPY | buy | 0.1 / 0.1 | 159.961 | 157.961 | 2024.12.10 21:24:49 | filled | |||||||||||||
| 2024.12.10 21:24:50 | 51907256394 | GBPJPY | buy | 0.1 / 0.1 | 194.088 | 192.088 | 2024.12.10 21:24:50 | filled | |||||||||||||
| 2024.12.10 22:07:59 | 51907407894 | EURJPY | sell | 4.4 / 4.4 | 159.926 | 2024.12.10 22:07:59 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 22:15:22 | 51907432049 | GBPJPY | sell | 4.4 / 4.4 | 194.025 | 2024.12.10 22:15:22 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.10 23:00:00 | 51907581368 | EURJPY | buy | 4.3 / 4.3 | 159.950 | 157.950 | 2024.12.10 23:00:00 | filled | |||||||||||||
| 2024.12.10 23:15:01 | 51907611562 | GBPJPY | buy | 4.4 / 4.4 | 194.116 | 192.116 | 2024.12.10 23:15:01 | filled | |||||||||||||
| 2024.12.11 00:01:29 | 51907700787 | EURJPY | sell | 4.3 / 4.3 | 159.961 | 2024.12.11 00:01:29 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 00:30:00 | 51907709230 | GBPUSD | buy | 4.8 / 4.8 | 1.27714 | 1.25714 | 2024.12.11 00:30:00 | filled | |||||||||||||
| 2024.12.11 01:00:54 | 51907724973 | GBPUSD | buy | 0.1 / 0.1 | 1.27740 | 1.25740 | 2024.12.11 01:00:54 | filled | |||||||||||||
| 2024.12.11 01:00:55 | 51907724975 | EURJPY | buy | 4.4 / 4.4 | 160.028 | 158.028 | 2024.12.11 01:00:55 | filled | |||||||||||||
| 2024.12.11 02:15:03 | 51907841136 | GBPUSD | sell | 4.4 / 4.4 | 1.27726 | 2024.12.11 02:15:03 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 03:24:01 | 51907950774 | GBPUSD | buy | 4.2 / 4.2 | 1.27770 | 1.25770 | 2024.12.11 03:24:01 | filled | |||||||||||||
| 2024.12.11 04:31:54 | 51908150880 | GBPUSD | sell | 4.2 / 4.2 | 1.27773 | 2024.12.11 04:31:54 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 05:15:00 | 51908291438 | GBPUSD | buy | 3.9 / 3.9 | 1.27789 | 1.25789 | 2024.12.11 05:15:00 | filled | |||||||||||||
| 2024.12.11 05:17:20 | 51908298020 | GBPUSD | buy | 0.1 / 0.1 | 1.27796 | 1.25796 | 2024.12.11 05:17:20 | filled | |||||||||||||
| 2024.12.11 12:00:01 | 51910146062 | GBPJPY | buy | 0.1 / 0.1 | 194.379 | 192.379 | 2024.12.11 12:00:01 | filled | |||||||||||||
| 2024.12.11 12:06:52 | 51910181305 | EURUSD | sell | 4.9 / 4.9 | 1.04960 | 1.06960 | 2024.12.11 12:06:52 | filled | |||||||||||||
| 2024.12.11 12:07:24 | 51910184517 | EURUSD | sell | 0.1 / 0.1 | 1.04941 | 1.06941 | 2024.12.11 12:07:24 | filled | |||||||||||||
| 2024.12.11 12:30:00 | 51910318375 | EURJPY | sell | 4.4 / 4.4 | 160.122 | 2024.12.11 12:30:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 12:30:20 | 51910320674 | GBPJPY | sell | 4.5 / 4.5 | 194.136 | 2024.12.11 12:30:20 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 12:45:00 | 51910399533 | USDJPY | sell | 4.4 / 4.4 | 152.545 | 2024.12.11 12:45:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 12:50:07 | 51910424065 | EURUSD | buy | 4.5 / 4.5 | 1.04956 | 2024.12.11 12:50:07 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.11 13:10:53 | 51910517145 | EURJPY | sell | 0.5 / 0.5 | 160.220 | 2024.12.11 13:10:53 | filled | [sl 160.220] | |||||||||||||
| 2024.12.11 13:15:01 | 51910533323 | EURUSD | sell | 4.3 / 4.3 | 1.04915 | 1.06915 | 2024.12.11 13:15:01 | filled | |||||||||||||
| 2024.12.11 13:30:00 | 51910600177 | GBPJPY | buy | 4.3 / 4.3 | 194.276 | 192.276 | 2024.12.11 13:30:00 | filled | |||||||||||||
| 2024.12.11 13:30:48 | 51910603596 | GBPJPY | buy | 0.1 / 0.1 | 194.280 | 192.280 | 2024.12.11 13:30:48 | filled | |||||||||||||
| 2024.12.11 15:00:07 | 51910936585 | GBPJPY | buy | 0.1 / 0.1 | 194.544 | 192.544 | 2024.12.11 15:00:07 | filled | |||||||||||||
| 2024.12.11 15:15:00 | 51910993755 | GBPJPY | sell | 4.5 / 4.5 | 194.462 | 2024.12.11 15:15:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 15:18:12 | 51911004909 | GBPJPY | sell | 0.5 / 0.5 | 194.464 | 2024.12.11 15:18:12 | filled | [sl 194.464] | |||||||||||||
| 2024.12.11 15:41:20 | 51911245145 | USDJPY | sell | 0.5 / 0.5 | 152.262 | 2024.12.11 15:41:20 | filled | [sl 152.262] | |||||||||||||
| 2024.12.11 16:00:15 | 51911382719 | GBPJPY | buy | 5 / 5 | 194.501 | 192.501 | 2024.12.11 16:00:16 | filled | |||||||||||||
| 2024.12.11 18:18:42 | 51912175969 | EURUSD | buy | 4.3 / 4.3 | 1.04917 | 2024.12.11 18:18:42 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.11 18:24:00 | 51912196363 | EURUSD | sell | 4.5 / 4.5 | 1.04859 | 1.06859 | 2024.12.11 18:24:00 | filled | |||||||||||||
| 2024.12.11 20:45:00 | 51912668838 | USDJPY | buy | 4.9 / 4.9 | 152.536 | 150.536 | 2024.12.11 20:45:00 | filled | |||||||||||||
| 2024.12.11 20:45:26 | 51912670211 | USDJPY | buy | 0.1 / 0.1 | 152.552 | 150.552 | 2024.12.11 20:45:26 | filled | |||||||||||||
| 2024.12.11 20:49:15 | 51912685032 | EURUSD | buy | 4.5 / 4.5 | 1.04865 | 2024.12.11 20:49:15 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.11 21:00:00 | 51912719479 | EURUSD | sell | 4.5 / 4.5 | 1.04842 | 1.06842 | 2024.12.11 21:00:00 | filled | |||||||||||||
| 2024.12.11 22:02:26 | 51912862703 | USDJPY | sell | 4.5 / 4.5 | 152.602 | 2024.12.11 22:02:26 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.11 22:59:03 | 51912952716 | GBPJPY | sell | 4.5 / 4.5 | 194.506 | 2024.12.11 22:59:03 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 05:36:32 | 51914125615 | GBPJPY | buy | 4.5 / 4.5 | 194.525 | 192.525 | 2024.12.12 05:36:32 | filled | |||||||||||||
| 2024.12.12 08:00:00 | 51914441738 | EURJPY | buy | 5 / 5 | 160.233 | 158.233 | 2024.12.12 08:00:00 | filled | |||||||||||||
| 2024.12.12 08:00:50 | 51914443861 | USDJPY | buy | 4.5 / 4.5 | 152.546 | 150.546 | 2024.12.12 08:00:50 | filled | |||||||||||||
| 2024.12.12 08:01:01 | 51914444224 | USDJPY | buy | 0.1 / 0.1 | 152.557 | 150.557 | 2024.12.12 08:01:01 | filled | |||||||||||||
| 2024.12.12 08:01:01 | 51914444232 | EURJPY | buy | 0.1 / 0.1 | 160.292 | 158.292 | 2024.12.12 08:01:01 | filled | |||||||||||||
| 2024.12.12 08:01:02 | 51914444238 | GBPJPY | buy | 0.1 / 0.1 | 194.735 | 192.735 | 2024.12.12 08:01:02 | filled | |||||||||||||
| 2024.12.12 08:06:39 | 51914457559 | USDJPY | buy | 0.1 / 0.1 | 152.627 | 150.627 | 2024.12.12 08:06:39 | filled | |||||||||||||
| 2024.12.12 08:06:39 | 51914457562 | EURJPY | buy | 0.1 / 0.1 | 160.387 | 158.387 | 2024.12.12 08:06:39 | filled | |||||||||||||
| 2024.12.12 08:06:39 | 51914457568 | GBPJPY | buy | 0.1 / 0.1 | 194.880 | 192.880 | 2024.12.12 08:06:39 | filled | |||||||||||||
| 2024.12.12 08:18:21 | 51914488393 | USDJPY | buy | 0.1 / 0.1 | 152.751 | 150.751 | 2024.12.12 08:18:21 | filled | |||||||||||||
| 2024.12.12 08:18:21 | 51914488399 | EURJPY | buy | 0.1 / 0.1 | 160.477 | 158.477 | 2024.12.12 08:18:21 | filled | |||||||||||||
| 2024.12.12 08:18:21 | 51914488403 | GBPJPY | buy | 0.1 / 0.1 | 194.991 | 192.991 | 2024.12.12 08:18:21 | filled | |||||||||||||
| 2024.12.12 08:45:16 | 51914554136 | USDJPY | sell | 4.7 / 4.7 | 152.552 | 2024.12.12 08:45:16 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 08:47:57 | 51914562671 | GBPJPY | sell | 4.7 / 4.7 | 194.728 | 2024.12.12 08:47:57 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 08:48:08 | 51914563076 | GBPJPY | sell | 0.6 / 0.6 | 194.742 | 2024.12.12 08:48:08 | filled | [sl 194.742] | |||||||||||||
| 2024.12.12 08:50:17 | 51914569366 | EURJPY | sell | 4.7 / 4.7 | 160.246 | 2024.12.12 08:50:17 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 09:08:37 | 51914630646 | GBPUSD | buy | 0.5 / 0.5 | 1.27795 | 1.25795 | 2024.12.12 09:08:37 | filled | |||||||||||||
| 2024.12.12 09:36:00 | 51914718962 | EURJPY | buy | 4.4 / 4.4 | 160.435 | 158.435 | 2024.12.12 09:36:00 | filled | |||||||||||||
| 2024.12.12 11:12:40 | 51915019253 | EURJPY | sell | 4.5 / 4.5 | 160.416 | 2024.12.12 11:12:40 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 15:58:23 | 51916270585 | EURUSD | buy | 4.5 / 4.5 | 1.04847 | 2024.12.12 15:58:23 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.12 16:15:00 | 51916419745 | EURUSD | sell | 4.4 / 4.4 | 1.04774 | 1.06774 | 2024.12.12 16:15:00 | filled | |||||||||||||
| 2024.12.12 22:53:21 | 51917873978 | USDJPY | buy | 4.1 / 4.1 | 152.668 | 150.668 | 2024.12.12 22:53:21 | filled | |||||||||||||
| 2024.12.12 23:36:22 | 51917936940 | USDJPY | sell | 4.2 / 4.2 | 152.659 | 2024.12.12 23:36:22 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.12 23:36:24 | 51917936959 | USDJPY | buy | 4.3 / 4.3 | 152.672 | 150.672 | 2024.12.12 23:36:24 | filled | |||||||||||||
| 2024.12.13 00:15:09 | 51917971397 | EURUSD | buy | 4.4 / 4.4 | 1.04726 | 2024.12.13 00:15:09 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 03:15:01 | 51918370399 | USDJPY | sell | 4.3 / 4.3 | 152.785 | 2024.12.13 03:15:01 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 03:31:06 | 51918442128 | USDJPY | buy | 4.2 / 4.2 | 152.919 | 150.919 | 2024.12.13 03:31:06 | filled | |||||||||||||
| 2024.12.13 03:31:49 | 51918445545 | USDJPY | buy | 0.1 / 0.1 | 152.953 | 150.953 | 2024.12.13 03:31:49 | filled | |||||||||||||
| 2024.12.13 04:08:48 | 51918591036 | EURUSD | sell | 4.2 / 4.2 | 1.04626 | 1.06626 | 2024.12.13 04:08:48 | filled | |||||||||||||
| 2024.12.13 04:28:12 | 51918658225 | USDJPY | sell | 4.3 / 4.3 | 152.901 | 2024.12.13 04:28:12 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 04:30:08 | 51918662656 | USDJPY | buy | 4.2 / 4.2 | 152.899 | 150.899 | 2024.12.13 04:30:08 | filled | |||||||||||||
| 2024.12.13 05:05:41 | 51918782384 | USDJPY | buy | 0.1 / 0.1 | 152.975 | 150.975 | 2024.12.13 05:05:41 | filled | |||||||||||||
| 2024.12.13 05:08:05 | 51918790251 | EURUSD | sell | 0.1 / 0.1 | 1.04612 | 1.06612 | 2024.12.13 05:08:05 | filled | |||||||||||||
| 2024.12.13 05:45:00 | 51918907609 | EURUSD | buy | 4.3 / 4.3 | 1.04641 | 2024.12.13 05:45:00 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 05:45:06 | 51918908440 | USDJPY | sell | 4.3 / 4.3 | 152.903 | 2024.12.13 05:45:06 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 05:54:10 | 51918938003 | EURUSD | sell | 4.2 / 4.2 | 1.04613 | 1.06613 | 2024.12.13 05:54:10 | filled | |||||||||||||
| 2024.12.13 06:15:00 | 51919007436 | USDJPY | buy | 4.2 / 4.2 | 153.025 | 151.025 | 2024.12.13 06:15:00 | filled | |||||||||||||
| 2024.12.13 06:20:49 | 51919028319 | USDJPY | sell | 4.2 / 4.2 | 153.013 | 2024.12.13 06:20:49 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 06:20:57 | 51919028769 | GBPUSD | sell | 5 / 5 | 1.26596 | 2024.12.13 06:20:57 | filled | ||||||||||||||
| 2024.12.13 06:30:00 | 51919058884 | USDJPY | buy | 4.2 / 4.2 | 153.061 | 151.061 | 2024.12.13 06:30:00 | filled | |||||||||||||
| 2024.12.13 06:45:20 | 51919112740 | EURUSD | buy | 4.2 / 4.2 | 1.04616 | 2024.12.13 06:45:20 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 09:17:00 | 51919748475 | EURUSD | sell | 4.1 / 4.1 | 1.04556 | 1.06556 | 2024.12.13 09:17:00 | filled | |||||||||||||
| 2024.12.13 09:20:30 | 51919765040 | EURUSD | buy | 4.1 / 4.1 | 1.04561 | 2024.12.13 09:20:30 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 09:25:41 | 51919797805 | EURUSD | sell | 4.2 / 4.2 | 1.04547 | 1.06547 | 2024.12.13 09:25:41 | filled | |||||||||||||
| 2024.12.13 09:30:00 | 51919830097 | GBPUSD | sell | 4.6 / 4.6 | 1.26266 | 1.28266 | 2024.12.13 09:30:00 | filled | |||||||||||||
| 2024.12.13 09:30:08 | 51919831132 | GBPUSD | sell | 0.1 / 0.1 | 1.26244 | 1.28244 | 2024.12.13 09:30:08 | filled | |||||||||||||
| 2024.12.13 10:44:01 | 51920189322 | GBPUSD | buy | 4.2 / 4.2 | 1.26263 | 2024.12.13 10:44:01 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 10:45:00 | 51920192686 | GBPUSD | sell | 4.2 / 4.2 | 1.26245 | 1.28245 | 2024.12.13 10:45:00 | filled | |||||||||||||
| 2024.12.13 12:00:00 | 51920537958 | EURJPY | buy | 4.1 / 4.1 | 160.907 | 158.907 | 2024.12.13 12:00:00 | filled | |||||||||||||
| 2024.12.13 12:00:56 | 51920541098 | EURJPY | buy | 0.1 / 0.1 | 160.909 | 158.909 | 2024.12.13 12:00:56 | filled | |||||||||||||
| 2024.12.13 14:01:27 | 51920969499 | USDJPY | buy | 0.1 / 0.1 | 153.669 | 151.669 | 2024.12.13 14:01:27 | filled | |||||||||||||
| 2024.12.13 14:01:28 | 51920969507 | EURJPY | buy | 0.1 / 0.1 | 161.220 | 159.220 | 2024.12.13 14:01:28 | filled | |||||||||||||
| 2024.12.13 14:15:00 | 51921031871 | USDJPY | sell | 4.3 / 4.3 | 153.479 | 2024.12.13 14:15:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 14:15:00 | 51921031903 | EURJPY | sell | 4.3 / 4.3 | 161.047 | 2024.12.13 14:15:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 14:16:45 | 51921038984 | EURJPY | sell | 0.5 / 0.5 | 161.062 | 2024.12.13 14:16:45 | filled | [sl 161.062] | |||||||||||||
| 2024.12.13 14:45:00 | 51921156314 | EURJPY | buy | 4.4 / 4.4 | 161.281 | 159.281 | 2024.12.13 14:45:00 | filled | |||||||||||||
| 2024.12.13 14:54:57 | 51921193601 | EURJPY | buy | 0.1 / 0.1 | 161.304 | 159.304 | 2024.12.13 14:54:57 | filled | |||||||||||||
| 2024.12.13 15:45:08 | 51921598609 | EURJPY | sell | 4 / 4 | 161.284 | 2024.12.13 15:45:08 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 15:48:42 | 51921637140 | USDJPY | sell | 0.5 / 0.5 | 153.269 | 2024.12.13 15:48:42 | filled | [sl 153.269] | |||||||||||||
| 2024.12.13 17:00:01 | 51922190743 | USDJPY | buy | 4.7 / 4.7 | 153.603 | 151.603 | 2024.12.13 17:00:01 | filled | |||||||||||||
| 2024.12.13 17:02:47 | 51922217885 | USDJPY | buy | 0.1 / 0.1 | 153.626 | 151.626 | 2024.12.13 17:02:47 | filled | |||||||||||||
| 2024.12.13 18:20:38 | 51922853876 | GBPUSD | buy | 4.2 / 4.2 | 1.26245 | 2024.12.13 18:20:38 | filled | частичное закрытие SELL | |||||||||||||
| 2024.12.13 19:45:00 | 51923406669 | USDJPY | sell | 4.3 / 4.3 | 153.693 | 2024.12.13 19:45:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.13 20:05:57 | 51923546927 | GBPUSD | sell | 4.3 / 4.3 | 1.26141 | 1.28141 | 2024.12.13 20:05:57 | filled | |||||||||||||
| 2024.12.13 21:33:01 | 51924045933 | EURJPY | buy | 4.2 / 4.2 | 161.413 | 159.413 | 2024.12.13 21:33:01 | filled | |||||||||||||
| 2024.12.16 04:00:00 | 51924662753 | USDJPY | buy | 4.2 / 4.2 | 153.909 | 151.909 | 2024.12.16 04:00:00 | filled | |||||||||||||
| 2024.12.16 04:00:00 | 51924662768 | GBPJPY | buy | 4.7 / 4.7 | 194.476 | 192.476 | 2024.12.16 04:00:00 | filled | |||||||||||||
| 2024.12.16 14:32:22 | 51926627230 | USDJPY | buy | 0.1 / 0.1 | 153.986 | 151.986 | 2024.12.16 14:32:22 | filled | |||||||||||||
| 2024.12.16 14:32:22 | 51926627241 | GBPJPY | buy | 0.1 / 0.1 | 194.759 | 192.759 | 2024.12.16 14:32:22 | filled | |||||||||||||
| 2024.12.16 14:42:37 | 51926718218 | USDJPY | buy | 0.1 / 0.1 | 154.094 | 152.094 | 2024.12.16 14:42:37 | filled | |||||||||||||
| 2024.12.16 14:42:37 | 51926718251 | GBPJPY | buy | 0.1 / 0.1 | 194.928 | 192.928 | 2024.12.16 14:42:37 | filled | |||||||||||||
| 2024.12.16 16:00:00 | 51927230494 | EURJPY | buy | 0.1 / 0.1 | 161.853 | 159.853 | 2024.12.16 16:00:00 | filled | |||||||||||||
| 2024.12.16 16:20:03 | 51927313884 | GBPJPY | buy | 0.1 / 0.1 | 195.176 | 193.176 | 2024.12.16 16:20:03 | filled | |||||||||||||
| 2024.12.16 16:21:00 | 51927320231 | EURJPY | buy | 0.2 / 0.2 | 161.802 | 159.802 | 2024.12.16 16:21:00 | filled | |||||||||||||
| 2024.12.16 16:46:00 | 51927441576 | USDJPY | buy | 0.1 / 0.1 | 154.249 | 152.249 | 2024.12.16 16:46:00 | filled | |||||||||||||
| 2024.12.16 16:47:33 | 51927449782 | USDJPY | buy | 0.1 / 0.1 | 154.327 | 152.327 | 2024.12.16 16:47:33 | filled | |||||||||||||
| 2024.12.16 17:00:00 | 51927509118 | GBPJPY | buy | 0.1 / 0.1 | 195.200 | 193.200 | 2024.12.16 17:00:00 | filled | |||||||||||||
| 2024.12.16 17:09:19 | 51927549393 | EURJPY | buy | 0.1 / 0.1 | 161.869 | 159.869 | 2024.12.16 17:09:19 | filled | |||||||||||||
| 2024.12.16 17:10:12 | 51927554258 | GBPJPY | buy | 0.1 / 0.1 | 195.446 | 193.446 | 2024.12.16 17:10:12 | filled | |||||||||||||
| 2024.12.16 17:10:13 | 51927554288 | USDJPY | buy | 0.1 / 0.1 | 154.410 | 152.410 | 2024.12.16 17:10:13 | filled | |||||||||||||
| 2024.12.16 17:30:00 | 51927673854 | EURJPY | buy | 0.1 / 0.1 | 162.143 | 160.143 | 2024.12.16 17:30:00 | filled | |||||||||||||
| 2024.12.17 09:48:17 | 51929640064 | USDJPY | sell | 4.6 / 4.6 | 153.928 | 2024.12.17 09:48:17 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.17 10:04:17 | 51929703438 | USDJPY | sell | 0.6 / 0.6 | 154.109 | 2024.12.17 10:04:17 | filled | [sl 154.109] | |||||||||||||
| 2024.12.17 12:00:00 | 51930214839 | EURUSD | buy | 4.7 / 4.7 | 1.04876 | 2024.12.17 12:00:00 | filled | ||||||||||||||
| 2024.12.17 12:00:00 | 51930215088 | GBPJPY | sell | 4.6 / 4.6 | 195.126 | 2024.12.17 12:00:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.17 13:55:14 | 51930595025 | EURJPY | sell | 4.6 / 4.6 | 161.452 | 2024.12.17 13:55:14 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.17 17:01:32 | 51931507447 | GBPJPY | sell | 0.6 / 0.6 | 194.736 | 2024.12.17 17:01:32 | filled | [sl 194.736] | |||||||||||||
| 2024.12.18 18:00:00 | 51935314599 | USDJPY | buy | 4.6 / 4.6 | 154.027 | 152.027 | 2024.12.18 18:00:00 | filled | |||||||||||||
| 2024.12.18 18:07:32 | 51935342345 | USDJPY | buy | 0.1 / 0.1 | 154.074 | 152.074 | 2024.12.18 18:07:32 | filled | |||||||||||||
| 2024.12.18 22:00:00 | 51936584658 | USDJPY | buy | 0.5 / 0.5 | 154.658 | 152.658 | 2024.12.18 22:00:00 | filled | |||||||||||||
| 2024.12.18 22:05:02 | 51936617109 | EURJPY | sell | 0.6 / 0.6 | 160.143 | 2024.12.18 22:05:02 | filled | [sl 160.143] | |||||||||||||
| 2024.12.18 22:30:01 | 51936785891 | USDJPY | buy | 0.1 / 0.1 | 154.661 | 152.661 | 2024.12.18 22:30:01 | filled | |||||||||||||
| 2024.12.19 00:01:11 | 51937078261 | GBPUSD | sell | 0.5 / 0.5 | 1.25682 | 1.27682 | 2024.12.19 00:01:11 | filled | |||||||||||||
| 2024.12.19 05:13:09 | 51937507475 | USDJPY | buy | 0.1 / 0.1 | 155.290 | 153.290 | 2024.12.19 05:13:09 | filled | |||||||||||||
| 2024.12.19 09:00:00 | 51937964142 | EURJPY | buy | 5.6 / 5.6 | 162.134 | 160.134 | 2024.12.19 09:00:00 | filled | |||||||||||||
| 2024.12.19 09:00:00 | 51937964219 | USDJPY | buy | 0.2 / 0.2 | 156.113 | 154.113 | 2024.12.19 09:00:00 | filled | |||||||||||||
| 2024.12.19 09:00:00 | 51937964234 | GBPJPY | buy | 5.6 / 5.6 | 196.677 | 194.677 | 2024.12.19 09:00:00 | filled | |||||||||||||
| 2024.12.19 09:00:37 | 51937965840 | USDJPY | buy | 0.1 / 0.1 | 156.190 | 154.190 | 2024.12.19 09:00:37 | filled | |||||||||||||
| 2024.12.19 09:00:37 | 51937965844 | EURJPY | buy | 0.1 / 0.1 | 162.266 | 160.266 | 2024.12.19 09:00:37 | filled | |||||||||||||
| 2024.12.19 09:00:43 | 51937966152 | GBPJPY | buy | 0.1 / 0.1 | 196.803 | 194.803 | 2024.12.19 09:00:43 | filled | |||||||||||||
| 2024.12.19 09:01:30 | 51937969048 | USDJPY | buy | 0.1 / 0.1 | 156.278 | 154.278 | 2024.12.19 09:01:30 | filled | |||||||||||||
| 2024.12.19 09:01:31 | 51937969053 | EURJPY | buy | 0.1 / 0.1 | 162.363 | 160.363 | 2024.12.19 09:01:31 | filled | |||||||||||||
| 2024.12.19 09:01:31 | 51937969056 | GBPJPY | buy | 0.1 / 0.1 | 196.919 | 194.919 | 2024.12.19 09:01:31 | filled | |||||||||||||
| 2024.12.19 09:02:44 | 51937973286 | EURJPY | sell | 5.2 / 5.2 | 162.451 | 2024.12.19 09:02:44 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.19 09:06:17 | 51937984533 | USDJPY | buy | 0.1 / 0.1 | 156.354 | 154.354 | 2024.12.19 09:06:17 | filled | |||||||||||||
| 2024.12.19 09:06:18 | 51937984539 | GBPJPY | buy | 0.1 / 0.1 | 197.044 | 195.044 | 2024.12.19 09:06:18 | filled | |||||||||||||
| 2024.12.19 09:08:33 | 51937992206 | USDJPY | buy | 0.1 / 0.1 | 156.481 | 154.481 | 2024.12.19 09:08:33 | filled | |||||||||||||
| 2024.12.19 09:08:33 | 51937992214 | GBPJPY | buy | 0.1 / 0.1 | 197.194 | 195.194 | 2024.12.19 09:08:33 | filled | |||||||||||||
| 2024.12.19 09:10:40 | 51938001533 | USDJPY | buy | 0.1 / 0.1 | 156.596 | 154.596 | 2024.12.19 09:10:40 | filled | |||||||||||||
| 2024.12.19 09:10:41 | 51938001548 | GBPJPY | buy | 0.1 / 0.1 | 197.375 | 195.375 | 2024.12.19 09:10:41 | filled | |||||||||||||
| 2024.12.19 09:33:20 | 51938108588 | USDJPY | buy | 0.1 / 0.1 | 156.729 | 154.729 | 2024.12.19 09:33:20 | filled | |||||||||||||
| 2024.12.19 09:33:20 | 51938108620 | GBPJPY | buy | 0.1 / 0.1 | 197.572 | 195.572 | 2024.12.19 09:33:20 | filled | |||||||||||||
| 2024.12.19 10:22:55 | 51938283403 | GBPJPY | sell | 5.5 / 5.5 | 197.689 | 2024.12.19 10:22:55 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.19 10:38:05 | 51938326478 | USDJPY | buy | 0.1 / 0.1 | 156.983 | 154.983 | 2024.12.19 10:38:05 | filled | |||||||||||||
| 2024.12.19 15:30:05 | 51939547120 | GBPUSD | sell | 1 / 1 | 1.26004 | 1.28004 | 2024.12.19 15:30:05 | filled | |||||||||||||
| 2024.12.19 15:30:09 | 51939548078 | GBPUSD | sell | 0.1 / 0.1 | 1.25938 | 1.27938 | 2024.12.19 15:30:09 | filled | |||||||||||||
| 2024.12.19 16:00:23 | 51939748728 | USDJPY | buy | 0.1 / 0.1 | 156.927 | 154.927 | 2024.12.19 16:00:23 | filled | |||||||||||||
| 2024.12.19 16:18:26 | 51939840883 | GBPUSD | sell | 0.1 / 0.1 | 1.25850 | 1.27850 | 2024.12.19 16:18:26 | filled | |||||||||||||
| 2024.12.19 16:18:26 | 51939840897 | USDJPY | buy | 0.1 / 0.1 | 157.081 | 155.081 | 2024.12.19 16:18:26 | filled | |||||||||||||
| 2024.12.19 16:45:03 | 51939955375 | USDJPY | buy | 0.1 / 0.1 | 157.342 | 155.342 | 2024.12.19 16:45:03 | filled | |||||||||||||
| 2024.12.19 16:48:00 | 51939972827 | GBPUSD | sell | 0.1 / 0.1 | 1.25872 | 1.27872 | 2024.12.19 16:48:00 | filled | |||||||||||||
| 2024.12.19 17:12:00 | 51940091206 | EURJPY | buy | 6 / 6 | 163.632 | 161.632 | 2024.12.19 17:12:00 | filled | |||||||||||||
| 2024.12.19 17:16:18 | 51940110199 | EURJPY | buy | 0.1 / 0.1 | 163.613 | 161.613 | 2024.12.19 17:16:18 | filled | |||||||||||||
| 2024.12.19 17:16:18 | 51940110213 | GBPUSD | sell | 0.1 / 0.1 | 1.25728 | 1.27728 | 2024.12.19 17:16:18 | filled | |||||||||||||
| 2024.12.19 17:16:18 | 51940110219 | USDJPY | buy | 0.1 / 0.1 | 157.397 | 155.397 | 2024.12.19 17:16:18 | filled | |||||||||||||
| 2024.12.19 17:25:22 | 51940150283 | GBPUSD | sell | 0.1 / 0.1 | 1.25703 | 1.27703 | 2024.12.19 17:25:22 | filled | |||||||||||||
| 2024.12.19 17:25:22 | 51940150306 | USDJPY | buy | 0.1 / 0.1 | 157.522 | 155.522 | 2024.12.19 17:25:22 | filled | |||||||||||||
| 2024.12.19 17:25:23 | 51940150318 | EURJPY | buy | 0.1 / 0.1 | 163.729 | 161.729 | 2024.12.19 17:25:23 | filled | |||||||||||||
| 2024.12.19 17:51:20 | 51940274677 | GBPUSD | sell | 0.1 / 0.1 | 1.25545 | 1.27545 | 2024.12.19 17:51:20 | filled | |||||||||||||
| 2024.12.19 17:51:20 | 51940274687 | USDJPY | buy | 0.1 / 0.1 | 157.600 | 155.600 | 2024.12.19 17:51:20 | filled | |||||||||||||
| 2024.12.19 17:55:30 | 51940290565 | GBPUSD | sell | 0.1 / 0.1 | 1.25461 | 1.27461 | 2024.12.19 17:55:30 | filled | |||||||||||||
| 2024.12.19 17:55:31 | 51940290592 | USDJPY | buy | 0.1 / 0.1 | 157.700 | 155.700 | 2024.12.19 17:55:31 | filled | |||||||||||||
| 2024.12.19 18:30:00 | 51940427871 | EURJPY | buy | 0.1 / 0.1 | 163.726 | 161.726 | 2024.12.19 18:30:00 | filled | |||||||||||||
| 2024.12.19 19:32:26 | 51940632286 | GBPUSD | sell | 0.1 / 0.1 | 1.25136 | 1.27136 | 2024.12.19 19:32:26 | filled | |||||||||||||
| 2024.12.19 20:00:00 | 51940698056 | USDJPY | buy | 0.1 / 0.1 | 157.700 | 155.700 | 2024.12.19 20:00:00 | filled | |||||||||||||
| 2024.12.19 21:48:52 | 51940984750 | GBPJPY | sell | 0.7 / 0.7 | 196.923 | 2024.12.19 21:48:52 | filled | [sl 196.923] | |||||||||||||
| 2024.12.20 02:04:10 | 51941235111 | USDJPY | buy | 0.1 / 0.1 | 157.710 | 155.710 | 2024.12.20 02:04:10 | filled | |||||||||||||
| 2024.12.20 02:09:23 | 51941240347 | GBPUSD | sell | 0.1 / 0.1 | 1.24937 | 1.26937 | 2024.12.20 02:09:23 | filled | |||||||||||||
| 2024.12.20 02:10:05 | 51941241064 | GBPUSD | sell | 0.1 / 0.1 | 1.24941 | 1.26941 | 2024.12.20 02:10:05 | filled | |||||||||||||
| 2024.12.20 02:10:05 | 51941241069 | USDJPY | buy | 0.1 / 0.1 | 157.831 | 155.831 | 2024.12.20 02:10:05 | filled | |||||||||||||
| 2024.12.20 08:00:00 | 51942603614 | USDJPY | sell | 6.5 / 6.5 | 157.045 | 2024.12.20 08:00:00 | filled | частичное закрытие BUY | |||||||||||||
| 2024.12.20 16:00:00 | 51944223615 | GBPUSD | buy | 6.5 / 6.5 | 1.25537 | 2024.12.20 16:00:00 | filled | частичное закрытие SELL | |||||||||||||
Сделки |
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| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Издержки | Комиссия | Сбор | Своп | Прибыль | Баланс | Комментарий | |||||||
| 2024.12.09 01:33:18 | 51857774745 | balance | 0.00 | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||||||||||
| 2024.12.09 15:11:41 | 51860586589 | USDJPY | buy | in | 4.5 | 150.915 | 51898338987 | 0.00 | 0.00 | 0.00 | 0.00 | 50 000.00 | |||||||||
| 2024.12.09 16:00:00 | 51860920858 | EURJPY | buy | in | 4.4 | 159.577 | 51898674440 | 0.00 | 0.00 | 0.00 | 0.00 | 50 000.00 | |||||||||
| 2024.12.09 16:13:25 | 51861014009 | EURJPY | buy | in | 0.1 | 159.605 | 51898768124 | 0.00 | 0.00 | 0.00 | 0.00 | 50 000.00 | |||||||||
| 2024.12.09 16:13:41 | 51861016148 | USDJPY | sell | out | 4 | 150.916 | 51898770262 | 0.00 | 0.00 | 0.00 | 2.65 | 50 002.65 | частичное закрытие BUY | ||||||||
| 2024.12.09 16:48:33 | 51861273751 | EURJPY | sell | out | 4 | 159.578 | 51899028193 | 0.00 | 0.00 | 0.00 | 1.00 | 50 003.65 | частичное закрытие BUY | ||||||||
| 2024.12.09 16:50:53 | 51861287754 | EURJPY | buy | in | 4 | 159.630 | 51899042366 | 0.00 | 0.00 | 0.00 | 0.00 | 50 003.65 | |||||||||
| 2024.12.09 16:51:44 | 51861293301 | USDJPY | buy | in | 4 | 150.936 | 51899047900 | 0.00 | 0.00 | 0.00 | 0.00 | 50 003.65 | |||||||||
| 2024.12.09 16:51:52 | 51861294341 | EURJPY | sell | out | 4 | 159.676 | 51899048903 | 0.00 | 0.00 | 0.00 | 137.32 | 50 140.97 | частичное закрытие BUY | ||||||||
| 2024.12.09 17:00:00 | 51861352311 | EURJPY | buy | in | 4 | 159.673 | 51899106746 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:00:00 | 51861352337 | GBPJPY | buy | in | 4.5 | 192.869 | 51899106780 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:06:37 | 51861389474 | USDJPY | buy | in | 0.1 | 151.012 | 51899143848 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:06:38 | 51861389480 | EURJPY | buy | in | 0.1 | 159.792 | 51899143854 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:06:38 | 51861389484 | GBPJPY | buy | in | 0.1 | 193.022 | 51899143858 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:22:25 | 51861479079 | GBPJPY | buy | in | 0.1 | 193.198 | 51899234258 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:22:27 | 51861479195 | USDJPY | buy | in | 0.1 | 151.140 | 51899234375 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:22:27 | 51861479202 | EURJPY | buy | in | 0.1 | 159.853 | 51899234382 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:33:38 | 51861543376 | USDJPY | buy | in | 0.1 | 151.205 | 51899298669 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:33:39 | 51861543379 | EURJPY | buy | in | 0.1 | 159.967 | 51899298672 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 17:33:39 | 51861543389 | GBPJPY | buy | in | 0.1 | 193.399 | 51899298682 | 0.00 | 0.00 | 0.00 | 0.00 | 50 140.97 | |||||||||
| 2024.12.09 18:00:00 | 51861687029 | USDJPY | sell | out | 4.3 | 151.027 | 51899442642 | 0.00 | 0.00 | 0.00 | 232.75 | 50 373.72 | частичное закрытие BUY | ||||||||
| 2024.12.09 18:15:00 | 51861750835 | GBPJPY | sell | out | 4.3 | 193.176 | 51899506957 | 0.00 | 0.00 | 0.00 | 814.06 | 51 187.78 | частичное закрытие BUY | ||||||||
| 2024.12.09 18:20:20 | 51861776874 | GBPJPY | sell | out | 0.5 | 193.090 | 51899533332 | 0.00 | 0.00 | 0.00 | 66.20 | 51 253.98 | [sl 193.090] | ||||||||
| 2024.12.09 18:21:15 | 51861781329 | EURJPY | sell | out | 4.3 | 159.777 | 51899537786 | 0.00 | 0.00 | 0.00 | 275.46 | 51 529.44 | частичное закрытие BUY | ||||||||
| 2024.12.09 18:41:36 | 51861870325 | EURJPY | sell | out | 0.5 | 159.880 | 51899626862 | 0.00 | 0.00 | 0.00 | 66.06 | 51 595.50 | [sl 159.880] | ||||||||
| 2024.12.09 18:45:00 | 51861884845 | USDJPY | buy | in | 4.1 | 151.200 | 51899641513 | 0.00 | 0.00 | 0.00 | 0.00 | 51 595.50 | |||||||||
| 2024.12.09 19:01:34 | 51861951033 | GBPJPY | buy | in | 4.6 | 193.352 | 51899708564 | 0.00 | 0.00 | 0.00 | 0.00 | 51 595.50 | |||||||||
| 2024.12.09 19:15:00 | 51862000211 | EURJPY | buy | in | 4.6 | 159.920 | 51899758735 | 0.00 | 0.00 | 0.00 | 0.00 | 51 595.50 | |||||||||
| 2024.12.09 20:15:01 | 51862184708 | USDJPY | sell | out | 4.1 | 151.286 | 51899969541 | 0.00 | 0.00 | 0.00 | 308.11 | 51 903.61 | частичное закрытие BUY | ||||||||
| 2024.12.09 22:20:19 | 51862499033 | USDJPY | buy | in | 3.9 | 151.270 | 51900562929 | 0.00 | 0.00 | 0.00 | 0.00 | 51 903.61 | |||||||||
| 2024.12.10 02:00:00 | 51862736823 | USDJPY | buy | in | 0.1 | 151.397 | 51901048071 | 0.00 | 0.00 | 0.00 | 0.00 | 51 903.61 | |||||||||
| 2024.12.10 02:30:02 | 51862772024 | USDJPY | sell | out | 4 | 151.265 | 51901143616 | 0.00 | 0.00 | -0.26 | 8.02 | 51 911.37 | частичное закрытие BUY | ||||||||
| 2024.12.10 02:55:01 | 51862799679 | USDJPY | sell | out | 0.5 | 151.462 | 51901225246 | 0.00 | 0.00 | -0.03 | 66.04 | 51 977.38 | [sl 151.462] | ||||||||
| 2024.12.10 03:00:00 | 51862811838 | USDJPY | buy | in | 4.5 | 151.443 | 51901250461 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 03:00:24 | 51862813788 | USDJPY | buy | in | 0.1 | 151.486 | 51901253237 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:03:20 | 51863812397 | USDJPY | buy | in | 0.1 | 151.658 | 51903293599 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:03:20 | 51863812402 | EURJPY | buy | in | 0.1 | 159.946 | 51903293604 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:08:42 | 51863842536 | GBPJPY | buy | in | 0.1 | 193.380 | 51903339076 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:09:01 | 51863844013 | EURJPY | buy | in | 0.1 | 160.051 | 51903341523 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:09:01 | 51863844016 | GBPJPY | buy | in | 0.1 | 193.404 | 51903341526 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:09:02 | 51863844142 | USDJPY | buy | in | 0.1 | 151.747 | 51903341714 | 0.00 | 0.00 | 0.00 | 0.00 | 51 977.38 | |||||||||
| 2024.12.10 10:30:00 | 51863939035 | USDJPY | sell | out | 4.3 | 151.572 | 51903498919 | 0.00 | 0.00 | 0.00 | 332.75 | 52 310.13 | частичное закрытие BUY | ||||||||
| 2024.12.10 11:00:03 | 51864056711 | USDJPY | sell | out | 0.5 | 151.655 | 51903702896 | 0.00 | 0.00 | 0.00 | 66.04 | 52 376.17 | [sl 151.655] | ||||||||
| 2024.12.10 12:00:00 | 51864300575 | USDJPY | buy | in | 4.6 | 151.606 | 51904129143 | 0.00 | 0.00 | 0.00 | 0.00 | 52 376.17 | |||||||||
| 2024.12.10 13:16:46 | 51864674357 | USDJPY | buy | in | 0.1 | 151.658 | 51904528824 | 0.00 | 0.00 | 0.00 | 0.00 | 52 376.17 | |||||||||
| 2024.12.10 14:08:15 | 51864882639 | USDJPY | buy | in | 0.1 | 151.762 | 51904752007 | 0.00 | 0.00 | 0.00 | 0.00 | 52 376.17 | |||||||||
| 2024.12.10 14:15:00 | 51864936909 | USDJPY | sell | out | 4.3 | 151.674 | 51904822709 | 0.00 | 0.00 | 0.00 | 180.50 | 52 556.67 | частичное закрытие BUY | ||||||||
| 2024.12.10 14:15:01 | 51864936962 | GBPJPY | sell | out | 4.3 | 193.464 | 51904822807 | 0.00 | 0.00 | 0.82 | 312.78 | 52 870.27 | частичное закрытие BUY | ||||||||
| 2024.12.10 14:56:28 | 51865139686 | GBPJPY | sell | out | 0.5 | 193.554 | 51905074331 | 0.00 | 0.00 | 0.09 | 66.01 | 52 936.37 | [sl 193.554] | ||||||||
| 2024.12.10 15:00:00 | 51865151730 | GBPJPY | buy | in | 4.7 | 193.620 | 51905086359 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 15:00:00 | 51865151771 | USDJPY | buy | in | 4.2 | 151.790 | 51905086416 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 17:54:09 | 51866127838 | USDJPY | buy | in | 0.1 | 152.112 | 51906137399 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 18:00:00 | 51866154972 | GBPJPY | buy | in | 0.1 | 193.796 | 51906164152 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 18:03:40 | 51866172197 | USDJPY | buy | in | 0.1 | 152.119 | 51906181312 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 18:03:41 | 51866172204 | GBPJPY | buy | in | 0.1 | 193.875 | 51906181319 | 0.00 | 0.00 | 0.00 | 0.00 | 52 936.37 | |||||||||
| 2024.12.10 18:30:00 | 51866286236 | USDJPY | sell | out | 4.4 | 152.062 | 51906308827 | 0.00 | 0.00 | 0.00 | 801.65 | 53 738.02 | частичное закрытие BUY | ||||||||
| 2024.12.10 19:30:00 | 51866567446 | USDJPY | buy | in | 4.4 | 152.093 | 51906687562 | 0.00 | 0.00 | 0.00 | 0.00 | 53 738.02 | |||||||||
| 2024.12.10 19:54:01 | 51866672465 | GBPJPY | sell | out | 4.4 | 193.864 | 51906829887 | 0.00 | 0.00 | 0.00 | 680.39 | 54 418.41 | частичное закрытие BUY | ||||||||
| 2024.12.10 20:09:03 | 51866729780 | GBPJPY | sell | out | 0.5 | 193.829 | 51906909686 | 0.00 | 0.00 | 0.00 | 65.83 | 54 484.24 | [sl 193.829] | ||||||||
| 2024.12.10 21:00:00 | 51866911854 | GBPJPY | buy | in | 4.8 | 193.940 | 51907148124 | 0.00 | 0.00 | 0.00 | 0.00 | 54 484.24 | |||||||||
| 2024.12.10 21:24:49 | 51867001082 | EURJPY | buy | in | 0.1 | 159.961 | 51907256330 | 0.00 | 0.00 | 0.00 | 0.00 | 54 484.24 | |||||||||
| 2024.12.10 21:24:50 | 51867001147 | GBPJPY | buy | in | 0.1 | 194.088 | 51907256394 | 0.00 | 0.00 | 0.00 | 0.00 | 54 484.24 | |||||||||
| 2024.12.10 22:07:59 | 51867130182 | EURJPY | sell | out | 4.4 | 159.926 | 51907407894 | 0.00 | 0.00 | -0.55 | 5.67 | 54 489.36 | частичное закрытие BUY | ||||||||
| 2024.12.10 22:15:22 | 51867148275 | GBPJPY | sell | out | 4.4 | 194.025 | 51907432049 | 0.00 | 0.00 | 0.00 | 237.45 | 54 726.81 | частичное закрытие BUY | ||||||||
| 2024.12.10 23:00:00 | 51867259000 | EURJPY | buy | in | 4.3 | 159.950 | 51907581368 | 0.00 | 0.00 | 0.00 | 0.00 | 54 726.81 | |||||||||
| 2024.12.10 23:15:01 | 51867286486 | GBPJPY | buy | in | 4.4 | 194.116 | 51907611562 | 0.00 | 0.00 | 0.00 | 0.00 | 54 726.81 | |||||||||
| 2024.12.11 00:01:29 | 51867355556 | EURJPY | sell | out | 4.3 | 159.961 | 51907700787 | 0.00 | 0.00 | -0.62 | 38.78 | 54 764.97 | частичное закрытие BUY | ||||||||
| 2024.12.11 00:30:00 | 51867364193 | GBPUSD | buy | in | 4.8 | 1.27714 | 51907709230 | 0.00 | 0.00 | 0.00 | 0.00 | 54 764.97 | |||||||||
| 2024.12.11 01:00:54 | 51867379697 | GBPUSD | buy | in | 0.1 | 1.27740 | 51907724973 | 0.00 | 0.00 | 0.00 | 0.00 | 54 764.97 | |||||||||
| 2024.12.11 01:00:55 | 51867379699 | EURJPY | buy | in | 4.4 | 160.028 | 51907724975 | 0.00 | 0.00 | 0.00 | 0.00 | 54 764.97 | |||||||||
| 2024.12.11 02:15:03 | 51867488950 | GBPUSD | sell | out | 4.4 | 1.27726 | 51907841136 | 0.00 | 0.00 | 0.00 | 50.47 | 54 815.44 | частичное закрытие BUY | ||||||||
| 2024.12.11 03:24:01 | 51867598523 | GBPUSD | buy | in | 4.2 | 1.27770 | 51907950774 | 0.00 | 0.00 | 0.00 | 0.00 | 54 815.44 | |||||||||
| 2024.12.11 04:31:54 | 51867740477 | GBPUSD | sell | out | 4.2 | 1.27773 | 51908150880 | 0.00 | 0.00 | 0.00 | 37.38 | 54 852.82 | частичное закрытие BUY | ||||||||
| 2024.12.11 05:15:00 | 51867842583 | GBPUSD | buy | in | 3.9 | 1.27789 | 51908291438 | 0.00 | 0.00 | 0.00 | 0.00 | 54 852.82 | |||||||||
| 2024.12.11 05:17:20 | 51867846764 | GBPUSD | buy | in | 0.1 | 1.27796 | 51908298020 | 0.00 | 0.00 | 0.00 | 0.00 | 54 852.82 | |||||||||
| 2024.12.11 12:00:01 | 51869392050 | GBPJPY | buy | in | 0.1 | 194.379 | 51910146062 | 0.00 | 0.00 | 0.00 | 0.00 | 54 852.82 | |||||||||
| 2024.12.11 12:06:52 | 51869425196 | EURUSD | sell | in | 4.9 | 1.04960 | 51910181305 | 0.00 | 0.00 | 0.00 | 0.00 | 54 852.82 | |||||||||
| 2024.12.11 12:07:24 | 51869428535 | EURUSD | sell | in | 0.1 | 1.04941 | 51910184517 | 0.00 | 0.00 | 0.00 | 0.00 | 54 852.82 | |||||||||
| 2024.12.11 12:30:00 | 51869551921 | EURJPY | sell | out | 4.4 | 160.122 | 51910318375 | 0.00 | 0.00 | -0.06 | 294.80 | 55 147.56 | частичное закрытие BUY | ||||||||
| 2024.12.11 12:30:20 | 51869553560 | GBPJPY | sell | out | 4.5 | 194.136 | 51910320674 | 0.00 | 0.00 | 0.87 | 94.45 | 55 242.88 | частичное закрытие BUY | ||||||||
| 2024.12.11 12:45:00 | 51869625495 | USDJPY | sell | out | 4.4 | 152.545 | 51910399533 | 0.00 | 0.00 | -0.29 | 1 394.41 | 56 637.00 | частичное закрытие BUY | ||||||||
| 2024.12.11 12:50:07 | 51869648590 | EURUSD | buy | out | 4.5 | 1.04956 | 51910424065 | 0.00 | 0.00 | 0.00 | 16.29 | 56 653.29 | частичное закрытие SELL | ||||||||
| 2024.12.11 13:10:53 | 51869732883 | EURJPY | sell | out | 0.5 | 160.220 | 51910517145 | 0.00 | 0.00 | -0.01 | 65.57 | 56 718.85 | [sl 160.220] | ||||||||
| 2024.12.11 13:15:01 | 51869747611 | EURUSD | sell | in | 4.3 | 1.04915 | 51910533323 | 0.00 | 0.00 | 0.00 | 0.00 | 56 718.85 | |||||||||
| 2024.12.11 13:30:00 | 51869811865 | GBPJPY | buy | in | 4.3 | 194.276 | 51910600177 | 0.00 | 0.00 | 0.00 | 0.00 | 56 718.85 | |||||||||
| 2024.12.11 13:30:48 | 51869815208 | GBPJPY | buy | in | 0.1 | 194.280 | 51910603596 | 0.00 | 0.00 | 0.00 | 0.00 | 56 718.85 | |||||||||
| 2024.12.11 15:00:07 | 51870138153 | GBPJPY | buy | in | 0.1 | 194.544 | 51910936585 | 0.00 | 0.00 | 0.00 | 0.00 | 56 718.85 | |||||||||
| 2024.12.11 15:15:00 | 51870194901 | GBPJPY | sell | out | 4.5 | 194.462 | 51910993755 | 0.00 | 0.00 | 0.09 | 583.06 | 57 302.00 | частичное закрытие BUY | ||||||||
| 2024.12.11 15:18:12 | 51870205821 | GBPJPY | sell | out | 0.5 | 194.464 | 51911004909 | 0.00 | 0.00 | 0.01 | 65.43 | 57 367.44 | [sl 194.464] | ||||||||
| 2024.12.11 15:41:20 | 51870447252 | USDJPY | sell | out | 0.5 | 152.262 | 51911245145 | 0.00 | 0.00 | -0.03 | 65.82 | 57 433.23 | [sl 152.262] | ||||||||
| 2024.12.11 16:00:16 | 51870584354 | GBPJPY | buy | in | 5 | 194.501 | 51911382719 | 0.00 | 0.00 | 0.00 | 0.00 | 57 433.23 | |||||||||
| 2024.12.11 18:18:42 | 51871379080 | EURUSD | buy | out | 4.3 | 1.04917 | 51912175969 | 0.00 | 0.00 | 0.00 | 11.39 | 57 444.62 | частичное закрытие SELL | ||||||||
| 2024.12.11 18:24:00 | 51871399330 | EURUSD | sell | in | 4.5 | 1.04859 | 51912196363 | 0.00 | 0.00 | 0.00 | 0.00 | 57 444.62 | |||||||||
| 2024.12.11 20:45:00 | 51871875237 | USDJPY | buy | in | 4.9 | 152.536 | 51912668838 | 0.00 | 0.00 | 0.00 | 0.00 | 57 444.62 | |||||||||
| 2024.12.11 20:45:26 | 51871876638 | USDJPY | buy | in | 0.1 | 152.552 | 51912670211 | 0.00 | 0.00 | 0.00 | 0.00 | 57 444.62 | |||||||||
| 2024.12.11 20:49:15 | 51871891623 | EURUSD | buy | out | 4.5 | 1.04865 | 51912685032 | 0.00 | 0.00 | 0.00 | 0.29 | 57 444.91 | частичное закрытие SELL | ||||||||
| 2024.12.11 21:00:00 | 51871926250 | EURUSD | sell | in | 4.5 | 1.04842 | 51912719479 | 0.00 | 0.00 | 0.00 | 0.00 | 57 444.91 | |||||||||
| 2024.12.11 22:02:26 | 51872069629 | USDJPY | sell | out | 4.5 | 152.602 | 51912862703 | 0.00 | 0.00 | 0.00 | 193.68 | 57 638.59 | частичное закрытие BUY | ||||||||
| 2024.12.11 22:59:03 | 51872159918 | GBPJPY | sell | out | 4.5 | 194.506 | 51912952716 | 0.00 | 0.00 | 0.00 | 14.74 | 57 653.33 | частичное закрытие BUY | ||||||||
| 2024.12.12 05:36:32 | 51873129948 | GBPJPY | buy | in | 4.5 | 194.525 | 51914125615 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:00:00 | 51873432121 | EURJPY | buy | in | 5 | 160.233 | 51914441738 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:00:50 | 51873434221 | USDJPY | buy | in | 4.5 | 152.546 | 51914443861 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:01:01 | 51873434594 | USDJPY | buy | in | 0.1 | 152.557 | 51914444224 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:01:01 | 51873434610 | EURJPY | buy | in | 0.1 | 160.292 | 51914444232 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:01:02 | 51873434616 | GBPJPY | buy | in | 0.1 | 194.735 | 51914444238 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:06:39 | 51873447748 | USDJPY | buy | in | 0.1 | 152.627 | 51914457559 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:06:39 | 51873447751 | EURJPY | buy | in | 0.1 | 160.387 | 51914457562 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:06:39 | 51873447757 | GBPJPY | buy | in | 0.1 | 194.880 | 51914457568 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:18:21 | 51873478240 | USDJPY | buy | in | 0.1 | 152.751 | 51914488393 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:18:21 | 51873478246 | EURJPY | buy | in | 0.1 | 160.477 | 51914488399 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:18:21 | 51873478250 | GBPJPY | buy | in | 0.1 | 194.991 | 51914488403 | 0.00 | 0.00 | 0.00 | 0.00 | 57 653.33 | |||||||||
| 2024.12.12 08:45:16 | 51873542612 | USDJPY | sell | out | 4.7 | 152.552 | 51914554136 | 0.00 | 0.00 | -0.09 | 4.03 | 57 657.27 | частичное закрытие BUY | ||||||||
| 2024.12.12 08:47:57 | 51873550803 | GBPJPY | sell | out | 4.7 | 194.728 | 51914562671 | 0.00 | 0.00 | 0.27 | 572.53 | 58 230.07 | частичное закрытие BUY | ||||||||
| 2024.12.12 08:48:08 | 51873551203 | GBPJPY | sell | out | 0.6 | 194.742 | 51914563076 | 0.00 | 0.00 | 0.03 | 78.60 | 58 308.70 | [sl 194.742] | ||||||||
| 2024.12.12 08:50:17 | 51873557351 | EURJPY | sell | out | 4.7 | 160.246 | 51914569366 | 0.00 | 0.00 | 0.00 | 13.49 | 58 322.19 | частичное закрытие BUY | ||||||||
| 2024.12.12 09:08:37 | 51873618989 | GBPUSD | buy | in | 0.5 | 1.27795 | 51914630646 | 0.00 | 0.00 | 0.00 | 0.00 | 58 322.19 | |||||||||
| 2024.12.12 09:36:00 | 51873707757 | EURJPY | buy | in | 4.4 | 160.435 | 51914718962 | 0.00 | 0.00 | 0.00 | 0.00 | 58 322.19 | |||||||||
| 2024.12.12 11:12:40 | 51874008324 | EURJPY | sell | out | 4.5 | 160.416 | 51915019253 | 0.00 | 0.00 | 0.00 | 12.40 | 58 334.59 | частичное закрытие BUY | ||||||||
| 2024.12.12 15:58:23 | 51875252957 | EURUSD | buy | out | 4.5 | 1.04847 | 51916270585 | 0.00 | 0.00 | -13.50 | -12.12 | 58 308.97 | частичное закрытие SELL | ||||||||
| 2024.12.12 16:15:00 | 51875403837 | EURUSD | sell | in | 4.4 | 1.04774 | 51916419745 | 0.00 | 0.00 | 0.00 | 0.00 | 58 308.97 | |||||||||
| 2024.12.12 22:53:21 | 51876851005 | USDJPY | buy | in | 4.1 | 152.668 | 51917873978 | 0.00 | 0.00 | 0.00 | 0.00 | 58 308.97 | |||||||||
| 2024.12.12 23:36:22 | 51876913026 | USDJPY | sell | out | 4.2 | 152.659 | 51917936940 | 0.00 | 0.00 | -0.01 | 16.44 | 58 325.40 | частичное закрытие BUY | ||||||||
| 2024.12.12 23:36:24 | 51876913044 | USDJPY | buy | in | 4.3 | 152.672 | 51917936959 | 0.00 | 0.00 | 0.00 | 0.00 | 58 325.40 | |||||||||
| 2024.12.13 00:15:09 | 51876947213 | EURUSD | buy | out | 4.4 | 1.04726 | 51917971397 | 0.00 | 0.00 | -5.75 | 242.77 | 58 562.42 | частичное закрытие SELL | ||||||||
| 2024.12.13 03:15:01 | 51877266259 | USDJPY | sell | out | 4.3 | 152.785 | 51918370399 | 0.00 | 0.00 | -0.28 | 323.59 | 58 885.73 | частичное закрытие BUY | ||||||||
| 2024.12.13 03:31:06 | 51877326229 | USDJPY | buy | in | 4.2 | 152.919 | 51918442128 | 0.00 | 0.00 | 0.00 | 0.00 | 58 885.73 | |||||||||
| 2024.12.13 03:31:49 | 51877329390 | USDJPY | buy | in | 0.1 | 152.953 | 51918445545 | 0.00 | 0.00 | 0.00 | 0.00 | 58 885.73 | |||||||||
| 2024.12.13 04:08:48 | 51877448680 | EURUSD | sell | in | 4.2 | 1.04626 | 51918591036 | 0.00 | 0.00 | 0.00 | 0.00 | 58 885.73 | |||||||||
| 2024.12.13 04:28:12 | 51877505803 | USDJPY | sell | out | 4.3 | 152.901 | 51918658225 | 0.00 | 0.00 | -0.03 | 20.32 | 58 906.02 | частичное закрытие BUY | ||||||||
| 2024.12.13 04:30:08 | 51877510032 | USDJPY | buy | in | 4.2 | 152.899 | 51918662656 | 0.00 | 0.00 | 0.00 | 0.00 | 58 906.02 | |||||||||
| 2024.12.13 05:05:41 | 51877609929 | USDJPY | buy | in | 0.1 | 152.975 | 51918782384 | 0.00 | 0.00 | 0.00 | 0.00 | 58 906.02 | |||||||||
| 2024.12.13 05:08:05 | 51877616321 | EURUSD | sell | in | 0.1 | 1.04612 | 51918790251 | 0.00 | 0.00 | 0.00 | 0.00 | 58 906.02 | |||||||||
| 2024.12.13 05:45:00 | 51877709406 | EURUSD | buy | out | 4.3 | 1.04641 | 51918907609 | 0.00 | 0.00 | -0.58 | 3.75 | 58 909.19 | частичное закрытие SELL | ||||||||
| 2024.12.13 05:45:06 | 51877709597 | USDJPY | sell | out | 4.3 | 152.903 | 51918908440 | 0.00 | 0.00 | 0.00 | 8.33 | 58 917.52 | частичное закрытие BUY | ||||||||
| 2024.12.13 05:54:10 | 51877733344 | EURUSD | sell | in | 4.2 | 1.04613 | 51918938003 | 0.00 | 0.00 | 0.00 | 0.00 | 58 917.52 | |||||||||
| 2024.12.13 06:15:00 | 51877792078 | USDJPY | buy | in | 4.2 | 153.025 | 51919007436 | 0.00 | 0.00 | 0.00 | 0.00 | 58 917.52 | |||||||||
| 2024.12.13 06:20:49 | 51877810863 | USDJPY | sell | out | 4.2 | 153.013 | 51919028319 | 0.00 | 0.00 | 0.00 | 3.55 | 58 921.07 | частичное закрытие BUY | ||||||||
| 2024.12.13 06:20:57 | 51877811327 | GBPUSD | sell | out | 5 | 1.26596 | 51919028769 | 0.00 | 0.00 | -3.70 | -5 956.25 | 52 961.12 | |||||||||
| 2024.12.13 06:30:00 | 51877834416 | USDJPY | buy | in | 4.2 | 153.061 | 51919058884 | 0.00 | 0.00 | 0.00 | 0.00 | 52 961.12 | |||||||||
| 2024.12.13 06:45:20 | 51877873234 | EURUSD | buy | out | 4.2 | 1.04616 | 51919112740 | 0.00 | 0.00 | -0.06 | 0.30 | 52 961.36 | частичное закрытие SELL | ||||||||
| 2024.12.13 09:17:00 | 51878401927 | EURUSD | sell | in | 4.1 | 1.04556 | 51919748475 | 0.00 | 0.00 | 0.00 | 0.00 | 52 961.36 | |||||||||
| 2024.12.13 09:20:30 | 51878416741 | EURUSD | buy | out | 4.1 | 1.04561 | 51919765040 | 0.00 | 0.00 | -0.01 | 6.27 | 52 967.62 | частичное закрытие SELL | ||||||||
| 2024.12.13 09:25:41 | 51878445624 | EURUSD | sell | in | 4.2 | 1.04547 | 51919797805 | 0.00 | 0.00 | 0.00 | 0.00 | 52 967.62 | |||||||||
| 2024.12.13 09:30:00 | 51878474502 | GBPUSD | sell | in | 4.6 | 1.26266 | 51919830097 | 0.00 | 0.00 | 0.00 | 0.00 | 52 967.62 | |||||||||
| 2024.12.13 09:30:08 | 51878475438 | GBPUSD | sell | in | 0.1 | 1.26244 | 51919831132 | 0.00 | 0.00 | 0.00 | 0.00 | 52 967.62 | |||||||||
| 2024.12.13 10:44:01 | 51878795311 | GBPUSD | buy | out | 4.2 | 1.26263 | 51920189322 | 0.00 | 0.00 | 0.00 | 10.63 | 52 978.25 | частичное закрытие SELL | ||||||||
| 2024.12.13 10:45:00 | 51878798619 | GBPUSD | sell | in | 4.2 | 1.26245 | 51920192686 | 0.00 | 0.00 | 0.00 | 0.00 | 52 978.25 | |||||||||
| 2024.12.13 12:00:00 | 51879144806 | EURJPY | buy | in | 4.1 | 160.907 | 51920537958 | 0.00 | 0.00 | 0.00 | 0.00 | 52 978.25 | |||||||||
| 2024.12.13 12:00:56 | 51879147887 | EURJPY | buy | in | 0.1 | 160.909 | 51920541098 | 0.00 | 0.00 | 0.00 | 0.00 | 52 978.25 | |||||||||
| 2024.12.13 14:01:27 | 51879576652 | USDJPY | buy | in | 0.1 | 153.669 | 51920969499 | 0.00 | 0.00 | 0.00 | 0.00 | 52 978.25 | |||||||||
| 2024.12.13 14:01:28 | 51879576661 | EURJPY | buy | in | 0.1 | 161.220 | 51920969507 | 0.00 | 0.00 | 0.00 | 0.00 | 52 978.25 | |||||||||
| 2024.12.13 14:15:00 | 51879639040 | USDJPY | sell | out | 4.3 | 153.479 | 51921031871 | 0.00 | 0.00 | 0.00 | 1 150.00 | 54 128.25 | частичное закрытие BUY | ||||||||
| 2024.12.13 14:15:00 | 51879639066 | EURJPY | sell | out | 4.3 | 161.047 | 51921031903 | 0.00 | 0.00 | -0.06 | 518.37 | 54 646.56 | частичное закрытие BUY | ||||||||
| 2024.12.13 14:16:45 | 51879646056 | EURJPY | sell | out | 0.5 | 161.062 | 51921038984 | 0.00 | 0.00 | -0.01 | 65.16 | 54 711.71 | [sl 161.062] | ||||||||
| 2024.12.13 14:45:00 | 51879764222 | EURJPY | buy | in | 4.4 | 161.281 | 51921156314 | 0.00 | 0.00 | 0.00 | 0.00 | 54 711.71 | |||||||||
| 2024.12.13 14:54:57 | 51879801297 | EURJPY | buy | in | 0.1 | 161.304 | 51921193601 | 0.00 | 0.00 | 0.00 | 0.00 | 54 711.71 | |||||||||
| 2024.12.13 15:45:08 | 51880164312 | EURJPY | sell | out | 4 | 161.284 | 51921598609 | 0.00 | 0.00 | 0.00 | 6.50 | 54 718.21 | частичное закрытие BUY | ||||||||
| 2024.12.13 15:48:42 | 51880199046 | USDJPY | sell | out | 0.5 | 153.269 | 51921637140 | 0.00 | 0.00 | 0.00 | 65.39 | 54 783.60 | [sl 153.269] | ||||||||
| 2024.12.13 17:00:01 | 51880679867 | USDJPY | buy | in | 4.7 | 153.603 | 51922190743 | 0.00 | 0.00 | 0.00 | 0.00 | 54 783.60 | |||||||||
| 2024.12.13 17:02:47 | 51880703778 | USDJPY | buy | in | 0.1 | 153.626 | 51922217885 | 0.00 | 0.00 | 0.00 | 0.00 | 54 783.60 | |||||||||
| 2024.12.13 18:20:38 | 51881239287 | GBPUSD | buy | out | 4.2 | 1.26245 | 51922853876 | 0.00 | 0.00 | 0.00 | 9.17 | 54 792.77 | частичное закрытие SELL | ||||||||
| 2024.12.13 19:45:00 | 51881665281 | USDJPY | sell | out | 4.3 | 153.693 | 51923406669 | 0.00 | 0.00 | 0.00 | 250.46 | 55 043.23 | частичное закрытие BUY | ||||||||
| 2024.12.13 20:05:57 | 51881772064 | GBPUSD | sell | in | 4.3 | 1.26141 | 51923546927 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.13 21:33:01 | 51882134695 | EURJPY | buy | in | 4.2 | 161.413 | 51924045933 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 04:00:00 | 51882738805 | USDJPY | buy | in | 4.2 | 153.909 | 51924662753 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 04:00:00 | 51882738814 | GBPJPY | buy | in | 4.7 | 194.476 | 51924662768 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 14:32:22 | 51884686233 | USDJPY | buy | in | 0.1 | 153.986 | 51926627230 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 14:32:22 | 51884686243 | GBPJPY | buy | in | 0.1 | 194.759 | 51926627241 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 14:42:37 | 51884776718 | USDJPY | buy | in | 0.1 | 154.094 | 51926718218 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 14:42:37 | 51884776726 | GBPJPY | buy | in | 0.1 | 194.928 | 51926718251 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 16:00:00 | 51885280416 | EURJPY | buy | in | 0.1 | 161.853 | 51927230494 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 16:20:03 | 51885364056 | GBPJPY | buy | in | 0.1 | 195.176 | 51927313884 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 16:21:00 | 51885370463 | EURJPY | buy | in | 0.2 | 161.802 | 51927320231 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 16:46:00 | 51885493410 | USDJPY | buy | in | 0.1 | 154.249 | 51927441576 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 16:47:33 | 51885501629 | USDJPY | buy | in | 0.1 | 154.327 | 51927449782 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 17:00:00 | 51885561054 | GBPJPY | buy | in | 0.1 | 195.200 | 51927509118 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 17:09:19 | 51885601259 | EURJPY | buy | in | 0.1 | 161.869 | 51927549393 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 17:10:12 | 51885606209 | GBPJPY | buy | in | 0.1 | 195.446 | 51927554258 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 17:10:13 | 51885606241 | USDJPY | buy | in | 0.1 | 154.410 | 51927554288 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.16 17:30:00 | 51885726821 | EURJPY | buy | in | 0.1 | 162.143 | 51927673854 | 0.00 | 0.00 | 0.00 | 0.00 | 55 043.23 | |||||||||
| 2024.12.17 09:48:17 | 51887686602 | USDJPY | sell | out | 4.6 | 153.928 | 51929640064 | 0.00 | 0.00 | -0.33 | 57.16 | 55 100.06 | частичное закрытие BUY | ||||||||
| 2024.12.17 10:04:17 | 51887749468 | USDJPY | sell | out | 0.6 | 154.109 | 51929703438 | 0.00 | 0.00 | -0.04 | 77.92 | 55 177.94 | [sl 154.109] | ||||||||
| 2024.12.17 12:00:00 | 51888262491 | EURUSD | buy | out | 4.7 | 1.04876 | 51930214839 | 0.00 | 0.00 | -9.40 | -1 538.54 | 53 630.00 | |||||||||
| 2024.12.17 12:00:00 | 51888262709 | GBPJPY | sell | out | 4.6 | 195.126 | 51930215088 | 0.00 | 0.00 | 0.89 | 1 764.20 | 55 395.09 | частичное закрытие BUY | ||||||||
| 2024.12.17 13:55:14 | 51888642379 | EURJPY | sell | out | 4.6 | 161.452 | 51930595025 | 0.00 | 0.00 | -1.13 | 16.18 | 55 410.14 | частичное закрытие BUY | ||||||||
| 2024.12.17 17:01:32 | 51889552885 | GBPJPY | sell | out | 0.6 | 194.736 | 51931507447 | 0.00 | 0.00 | 0.12 | 78.12 | 55 488.38 | [sl 194.736] | ||||||||
| 2024.12.18 18:00:00 | 51893353417 | USDJPY | buy | in | 4.6 | 154.027 | 51935314599 | 0.00 | 0.00 | 0.00 | 0.00 | 55 488.38 | |||||||||
| 2024.12.18 18:07:32 | 51893381112 | USDJPY | buy | in | 0.1 | 154.074 | 51935342345 | 0.00 | 0.00 | 0.00 | 0.00 | 55 488.38 | |||||||||
| 2024.12.18 22:00:00 | 51894627559 | USDJPY | buy | in | 0.5 | 154.658 | 51936584658 | 0.00 | 0.00 | 0.00 | 0.00 | 55 488.38 | |||||||||
| 2024.12.18 22:05:02 | 51894660191 | EURJPY | sell | out | 0.6 | 160.143 | 51936617109 | 0.00 | 0.00 | -0.23 | -506.53 | 54 981.62 | [sl 160.143] | ||||||||
| 2024.12.18 22:30:01 | 51894829514 | USDJPY | buy | in | 0.1 | 154.661 | 51936785891 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 00:01:11 | 51895123210 | GBPUSD | sell | in | 0.5 | 1.25682 | 51937078261 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 05:13:09 | 51895552794 | USDJPY | buy | in | 0.1 | 155.290 | 51937507475 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:00 | 51896009555 | EURJPY | buy | in | 5.6 | 162.134 | 51937964142 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:00 | 51896009605 | USDJPY | buy | in | 0.2 | 156.113 | 51937964219 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:00 | 51896009616 | GBPJPY | buy | in | 5.6 | 196.677 | 51937964234 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:37 | 51896011264 | USDJPY | buy | in | 0.1 | 156.190 | 51937965840 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:37 | 51896011268 | EURJPY | buy | in | 0.1 | 162.266 | 51937965844 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:00:43 | 51896011567 | GBPJPY | buy | in | 0.1 | 196.803 | 51937966152 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:01:30 | 51896014476 | USDJPY | buy | in | 0.1 | 156.278 | 51937969048 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:01:31 | 51896014481 | EURJPY | buy | in | 0.1 | 162.363 | 51937969053 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:01:31 | 51896014484 | GBPJPY | buy | in | 0.1 | 196.919 | 51937969056 | 0.00 | 0.00 | 0.00 | 0.00 | 54 981.62 | |||||||||
| 2024.12.19 09:02:44 | 51896018772 | EURJPY | sell | out | 5.2 | 162.451 | 51937973286 | 0.00 | 0.00 | 0.00 | 1 033.73 | 56 015.35 | частичное закрытие BUY | ||||||||
| 2024.12.19 09:06:17 | 51896029897 | USDJPY | buy | in | 0.1 | 156.354 | 51937984533 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:06:18 | 51896029903 | GBPJPY | buy | in | 0.1 | 197.044 | 51937984539 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:08:33 | 51896037568 | USDJPY | buy | in | 0.1 | 156.481 | 51937992206 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:08:33 | 51896037576 | GBPJPY | buy | in | 0.1 | 197.194 | 51937992214 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:10:40 | 51896046895 | USDJPY | buy | in | 0.1 | 156.596 | 51938001533 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:10:41 | 51896046910 | GBPJPY | buy | in | 0.1 | 197.375 | 51938001548 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:33:20 | 51896154285 | USDJPY | buy | in | 0.1 | 156.729 | 51938108588 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 09:33:20 | 51896154317 | GBPJPY | buy | in | 0.1 | 197.572 | 51938108620 | 0.00 | 0.00 | 0.00 | 0.00 | 56 015.35 | |||||||||
| 2024.12.19 10:22:55 | 51896327821 | GBPJPY | sell | out | 5.5 | 197.689 | 51938283403 | 0.00 | 0.00 | 0.00 | 3 391.86 | 59 407.21 | частичное закрытие BUY | ||||||||
| 2024.12.19 10:38:05 | 51896370706 | USDJPY | buy | in | 0.1 | 156.983 | 51938326478 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 15:30:05 | 51897590302 | GBPUSD | sell | in | 1 | 1.26004 | 51939547120 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 15:30:09 | 51897591363 | GBPUSD | sell | in | 0.1 | 1.25938 | 51939548078 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 16:00:23 | 51897792102 | USDJPY | buy | in | 0.1 | 156.927 | 51939748728 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 16:18:26 | 51897884326 | GBPUSD | sell | in | 0.1 | 1.25850 | 51939840883 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 16:18:26 | 51897884341 | USDJPY | buy | in | 0.1 | 157.081 | 51939840897 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 16:45:03 | 51897998868 | USDJPY | buy | in | 0.1 | 157.342 | 51939955375 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 16:48:00 | 51898016243 | GBPUSD | sell | in | 0.1 | 1.25872 | 51939972827 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:12:00 | 51898134053 | EURJPY | buy | in | 6 | 163.632 | 51940091206 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:16:18 | 51898153011 | EURJPY | buy | in | 0.1 | 163.613 | 51940110199 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:16:18 | 51898153025 | GBPUSD | sell | in | 0.1 | 1.25728 | 51940110213 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:16:18 | 51898153031 | USDJPY | buy | in | 0.1 | 157.397 | 51940110219 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:25:22 | 51898193209 | GBPUSD | sell | in | 0.1 | 1.25703 | 51940150283 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:25:22 | 51898193232 | USDJPY | buy | in | 0.1 | 157.522 | 51940150306 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:25:23 | 51898193243 | EURJPY | buy | in | 0.1 | 163.729 | 51940150318 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:51:20 | 51898318373 | GBPUSD | sell | in | 0.1 | 1.25545 | 51940274677 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:51:20 | 51898318383 | USDJPY | buy | in | 0.1 | 157.600 | 51940274687 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:55:30 | 51898334232 | GBPUSD | sell | in | 0.1 | 1.25461 | 51940290565 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 17:55:31 | 51898334260 | USDJPY | buy | in | 0.1 | 157.700 | 51940290592 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 18:30:00 | 51898471584 | EURJPY | buy | in | 0.1 | 163.726 | 51940427871 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 19:32:26 | 51898676423 | GBPUSD | sell | in | 0.1 | 1.25136 | 51940632286 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 20:00:00 | 51898742336 | USDJPY | buy | in | 0.1 | 157.700 | 51940698056 | 0.00 | 0.00 | 0.00 | 0.00 | 59 407.21 | |||||||||
| 2024.12.19 21:48:52 | 51899029971 | GBPJPY | sell | out | 0.7 | 196.923 | 51940984750 | 0.00 | 0.00 | 0.00 | 88.98 | 59 496.19 | [sl 196.923] | ||||||||
| 2024.12.20 02:04:10 | 51899282614 | USDJPY | buy | in | 0.1 | 157.710 | 51941235111 | 0.00 | 0.00 | 0.00 | 0.00 | 59 496.19 | |||||||||
| 2024.12.20 02:09:23 | 51899287836 | GBPUSD | sell | in | 0.1 | 1.24937 | 51941240347 | 0.00 | 0.00 | 0.00 | 0.00 | 59 496.19 | |||||||||
| 2024.12.20 02:10:05 | 51899288558 | GBPUSD | sell | in | 0.1 | 1.24941 | 51941241064 | 0.00 | 0.00 | 0.00 | 0.00 | 59 496.19 | |||||||||
| 2024.12.20 02:10:05 | 51899288562 | USDJPY | buy | in | 0.1 | 157.831 | 51941241069 | 0.00 | 0.00 | 0.00 | 0.00 | 59 496.19 | |||||||||
| 2024.12.20 08:00:00 | 51900330098 | USDJPY | sell | out | 6.5 | 157.045 | 51942603614 | 0.00 | 0.00 | -1.32 | 9 019.55 | 68 514.42 | частичное закрытие BUY | ||||||||
| 2024.12.20 16:00:00 | 51901945448 | GBPUSD | buy | out | 6.5 | 1.25537 | 51944223615 | 0.00 | 0.00 | -70.32 | 3 086.07 | 71 530.17 | частичное закрытие SELL | ||||||||
| 0.00 | 0.00 | -105.51 | 71 635.68 | 71 530.17 | |||||||||||||||||
Открытые позиции |
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| Время | Позиция | Символ | Тип | Объем | Цена | S / L | T / P | Рыночная цена | Своп | Прибыль | Комментарий | ||||||||||
| 2024.12.13 09:30:00 | 51919830097 | GBPUSD | sell | 0.8 | 1.2601178 | 1.25812 | 1.25472 | -8.66 | 431.82 | частичное закрытие SELL | |||||||||||
| 2024.12.18 18:00:00 | 51935314599 | USDJPY | buy | 0.8 | 154.865808 | 155.831 | 156.536 | -0.16 | 853.57 | частичное закрытие BUY | |||||||||||
| 2024.12.19 09:00:00 | 51937964142 | EURJPY | buy | 6.9 | 163.504773 | 161.726 | 162.580 | -0.88 | -4 076.33 | ||||||||||||
| -9.70 | -2 790.94 | ||||||||||||||||||||
| Баланс: | 71 530.17 | Свободная маржа: | 53 394.37 | ||||||||||||||||||
| Кредитные средства: | 0.00 | Маржа: | 15 335.16 | ||||||||||||||||||
| Плавающая прибыль/убыток: | -2 790.94 | Уровень маржи: | 448.18% | ||||||||||||||||||
| Средства: | 68 729.53 | ||||||||||||||||||||
 |
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Результаты |
|||||||||||||||||||||
| Чистая прибыль: | 21 530.17 | Общая прибыль: | 29 570.44 | Общий убыток: | -8 040.27 | ||||||||||||||||
| Прибыльность: | 3.68 | Матожидание выигрыша: | 299.03 | ||||||||||||||||||
| Фактор восстановления: | 3.61 | Коэффициент Шарпа: | 0.22 | ||||||||||||||||||
| Просадка баланса: | |||||||||||||||||||||
| Абсолютная просадка по балансу: | 0.00 | Максимальная просадка по балансу: | 5 959.95 (10.12%) | Относительная просадка по балансу: | 10.12% (5 959.95) | ||||||||||||||||
| Всего трейдов: | 72 | Короткие трейды (% выигравших): | 12 (83.33%) | Длинные трейды (% выигравших): | 60 (96.67%) | ||||||||||||||||
| Прибыльные трейды (% от всех): | 68 (94.44%) | Убыточные трейды (% от всех): | 4 (5.56%) | ||||||||||||||||||
| Самый большой прибыльный трейд: | 9 018.23 | Самый большой убыточный трейд: | -5 959.95 | ||||||||||||||||||
| Средний прибыльный трейд: | 434.86 | Средний убыточный трейд: | -2 010.07 | ||||||||||||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 41 (8 334.59) | Максимальное количество непрерывных проигрышей (убыток): | 1 (-5 959.95) | ||||||||||||||||||
| Макс. непрерывная прибыль (число выигрышей): | 16 548.55 (5) | Макс. непрерывный убыток (число проигрышей): | -5 959.95 (1) | ||||||||||||||||||
| Средний непрерывный выигрыш: | 14 | Средний непрерывный проигрыш: | 1 | ||||||||||||||||||