Отчет о совершенных сделках за период 07.17



ИТОГ
EUR/USD $ 7 732.74
EUR/JPY $ 22 826.58
GBP/JPY $ 8 672.05
GBP/USD $ 18 776.55
AUD/USD $ 15 024.02
AUD/JPY -$ 7 222.51
Итого $ 65 809.43
Капитал на начало периода $ 659 320
Доход в % 9.98

 










      EUR/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 03-07-2017 15:16:13:0 1.137 BUY Open 0.0003 0.0264 $16 000.00 $422.40
03-07-2017 15:30:58:0 1.1373 Close
2 03-07-2017 17:45:33:0 1.1365 SELL Open 0.0005 0.044 $17 700.00 $778.80
03-07-2017 18:29:23:0 1.136 Close
3 04-07-2017 06:31:19:0 1.1373 BUY Open 0.0001 0.0088 $13 700.00 $120.56
04-07-2017 07:02:58:0 1.1374 Close
4 04-07-2017 08:30:07:0 1.1357 SELL Open 0.0007 0.0617 $5 000.00 $308.50
04-07-2017 09:01:11:0 1.135 Close
5 04-07-2017 14:15:39:0 1.1344 SELL Open -0.0002 -0.0176 $12 100.00 -$212.96
04-07-2017 14:31:34:0 1.1346 Close
6 05-07-2017 14:06:33:0 1.1326 BUY Open 0.0005 0.0441 $17 200.00 $758.52
05-07-2017 14:23:20:0 1.1331 Close
7 05-07-2017 15:00:00:0 1.1332 SELL Open 0.0002 0.0177 $11 500.00 $203.55
05-07-2017 15:09:42:0 1.133 Close
8 05-07-2017 18:15:20:0 1.1335 BUY Open 0.0002 0.0176 $18 500.00 $325.60
05-07-2017 18:31:07:0 1.1337 Close
9 05-07-2017 21:15:15:0 1.1334 SELL Open 0.0004 0.0353 $8 300.00 $292.99
05-07-2017 21:32:29:0 1.133 Close
10 05-07-2017 22:10:07:0 1.1345 BUY Open 0.0002 0.0176 $6 000.00 $105.60
05-07-2017 22:11:54:0 1.1347 Close
11 10-07-2017 12:01:40:0 1.1396 SELL Open 0.0005 0.0439 $7 300.00 $320.47
10-07-2017 12:28:52:0 1.1391 Close
12 10-07-2017 16:21:09:0 1.1392 BUY Open 0.0004 0.0351 $10 600.00 $372.06
10-07-2017 17:24:43:0 1.1396 Close
13 10-07-2017 20:00:10:0 1.14 BUY Open 0.0004 0.0351 $18 700.00 $656.37
10-07-2017 21:05:54:0 1.1404 Close
14 11-07-2017 14:00:30:0 1.1398 BUY Open 0.0001 0.0088 $16 700.00 $146.96
11-07-2017 14:33:48:0 1.1399 Close
15 11-07-2017 14:47:54:0 1.1397 BUY Open 0.0002 0.0175 $5 700.00 $99.75
11-07-2017 15:01:30:0 1.1399 Close
16 12-07-2017 18:30:01:0 1.1415 SELL Open 0.0004 0.0351 $6 200.00 $217.62
12-07-2017 18:47:22:0 1.1411 Close
17 13-07-2017 13:00:01:0 1.1397 SELL Open 0.0009 0.079 $13 500.00 $1 066.50
13-07-2017 13:46:34:0 1.1388 Close
18 13-07-2017 14:17:05:0 1.1392 BUY Open 0.0007 0.0614 $13 500.00 $828.90
13-07-2017 14:23:58:0 1.1399 Close
19 13-07-2017 15:30:11:0 1.1411 BUY Open -0.0007 -0.0613 $14 600.00 -$894.98
13-07-2017 16:54:40:0 1.1404 Close
20 14-07-2017 02:30:40:0 1.1403 BUY Open 0.0002 0.0175 $5 500.00 $96.25
14-07-2017 03:00:00:0 1.1405 Close
21 14-07-2017 05:30:30:0 1.1407 BUY Open 0.0003 0.0263 $3 500.00 $92.05
14-07-2017 06:30:20:0 1.141 Close
22 14-07-2017 08:56:39:0 1.1412 BUY Open -0.0004 -0.0351 $11 500.00 -$403.65
14-07-2017 09:00:03:0 1.1408 Close
23 14-07-2017 20:15:05:0 1.1462 BUY Open 0.0003 0.0262 $3 200.00 $83.84
14-07-2017 20:30:38:0 1.1465 Close
24 17-07-2017 04:30:02:0 1.1466 SELL Open -0.0003 -0.0262 $16 100.00 -$421.82
17-07-2017 04:30:59:0 1.1469 Close
25 17-07-2017 04:31:41:0 1.1468 BUY Open -0.0004 -0.0349 $11 900.00 -$415.31
17-07-2017 04:45:12:0 1.1464 Close
26 17-07-2017 05:07:06:0 1.1463 SELL Open 0.0003 0.0262 $10 900.00 $285.58
17-07-2017 05:45:14:0 1.146 Close
27 17-07-2017 12:17:00:0 1.1449 BUY Open 0.0006 0.0524 $3 600.00 $188.64
17-07-2017 12:35:44:0 1.1455 Close
28 18-07-2017 10:00:34:0 1.1527 BUY Open 0.0004 0.0347 $3 600.00 $124.92
18-07-2017 11:05:08:0 1.1531 Close
29 19-07-2017 09:39:49:0 1.1536 BUY Open -0.0002 -0.0173 $12 600.00 -$217.98
19-07-2017 09:41:41:0 1.1534 Close
30 19-07-2017 13:47:44:0 1.153 BUY Open 0.0001 0.0087 $7 200.00 $62.64
19-07-2017 14:58:57:0 1.1531 Close
31 19-07-2017 17:10:01:0 1.1521 SELL Open 0.0006 0.0521 $3 900.00 $203.19
19-07-2017 17:16:03:0 1.1515 Close
32 19-07-2017 21:22:51:0 1.1517 SELL Open 0.0001 0.0087 $5 900.00 $51.33
19-07-2017 23:23:31:0 1.1516 Close
33 20-07-2017 12:57:27:0 1.1504 BUY Open 0.0002 0.0174 $18 300.00 $318.42
20-07-2017 13:20:04:0 1.1506 Close
34 20-07-2017 14:40:00:0 1.1493 SELL Open 0.0005 0.0435 $5 400.00 $234.90
20-07-2017 14:45:05:0 1.1488 Close
35 21-07-2017 11:21:09:0 1.1643 BUY Open 0.0004 0.0344 $9 500.00 $326.80
21-07-2017 11:49:37:0 1.1647 Close
36 24-07-2017 01:53:13:0 1.1672 BUY Open 0.0003 0.0257 $9 600.00 $246.72
24-07-2017 02:03:31:0 1.1675 Close
37 24-07-2017 14:02:57:0 1.1649 SELL Open 0.0002 0.0172 $5 700.00 $98.04
24-07-2017 14:30:11:0 1.1647 Close
38 24-07-2017 17:00:03:0 1.1638 SELL Open 0.0001 0.0086 $4 200.00 $36.12
24-07-2017 17:37:15:0 1.1637 Close
39 25-07-2017 10:30:01:0 1.1648 SELL Open -0.0003 -0.0257 $12 400.00 -$318.68
25-07-2017 10:30:02:0 1.1651 Close
40 25-07-2017 14:37:28:0 1.1657 BUY Open 0.0007 0.06 $7 200.00 $432.00
25-07-2017 14:56:17:0 1.1664 Close
41 25-07-2017 15:00:02:0 1.167 BUY Open 0.0008 0.0686 $3 200.00 $219.52
25-07-2017 15:05:23:0 1.1678 Close
42 26-07-2017 14:16:17:0 1.1644 BUY Open 0.0004 0.0344 $7 000.00 $240.80
26-07-2017 14:38:45:0 1.1648 Close
43 27-07-2017 18:20:05:0 1.1672 SELL Open 0.0004 0.0343 $9 400.00 $322.42
27-07-2017 18:30:00:0 1.1668 Close
44 28-07-2017 16:00:25:0 1.1716 SELL Open -0.0008 -0.0682 $3 300.00 -$225.06
28-07-2017 16:15:10:0 1.1724 Close
45 28-07-2017 19:05:05:0 1.1749 SELL Open 0.0001 0.0085 $9 000.00 $76.50
28-07-2017 19:10:01:0 1.1748 Close
46 31-07-2017 19:25:07:0 1.1814 SELL Open 0.0001 0.0085 $9 100.00 $77.35
31-07-2017 19:40:20:0 1.1813 Close
                $7 732.74
      EUR/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 03-07-2017 07:00:12:0 128.35 BUY Open 0.05 0.039 $7 700.00 $300.30
03-07-2017 07:21:37:0 128.4 Close
2 03-07-2017 20:00:51:0 128.79 BUY Open 0.02 0.0155 $7 900.00 $122.45
03-07-2017 20:32:10:0 128.81 Close
3 03-07-2017 20:17:35:0 128.8 BUY Open 0.02 0.0155 $4 800.00 $74.40
03-07-2017 20:32:50:0 128.82 Close
4 04-07-2017 04:00:10:0 128.71 SELL Open 0.1 0.0778 $4 800.00 $373.44
04-07-2017 07:45:18:0 128.61 Close
5 04-07-2017 08:05:01:0 128.61 SELL Open 0.04 0.0311 $5 600.00 $174.16
04-07-2017 08:12:41:0 128.57 Close
6 04-07-2017 10:15:22:0 128.35 BUY Open 0.01 0.0078 $17 900.00 $139.62
04-07-2017 10:30:48:0 128.36 Close
7 06-07-2017 13:15:00:0 128.78 SELL Open 0.04 0.0311 $13 100.00 $407.41
06-07-2017 13:59:31:0 128.74 Close
8 06-07-2017 14:45:14:0 128.96 BUY Open 0.04 0.031 $9 700.00 $300.70
06-07-2017 14:54:29:0 129 Close
9 07-07-2017 13:00:07:0 129.75 SELL Open 0.07 0.054 $11 100.00 $599.40
07-07-2017 15:30:15:0 129.68 Close
10 07-07-2017 18:00:02:0 129.84 BUY Open 0.13 0.1001 $15 400.00 $1 541.54
07-07-2017 18:35:04:0 129.97 Close
11 07-07-2017 18:31:09:0 129.93 BUY Open 0.08 0.0616 $17 000.00 $1 047.20
07-07-2017 19:00:00:0 130.01 Close
12 10-07-2017 12:31:54:0 130.1 SELL Open 0.04 0.0308 $7 100.00 $218.68
10-07-2017 12:54:55:0 130.06 Close
13 10-07-2017 13:59:47:0 130.11 BUY Open -0.01 -0.0077 $14 600.00 -$112.42
10-07-2017 13:59:58:0 130.1 Close
14 10-07-2017 14:30:03:0 130 SELL Open 0.1 0.077 $12 600.00 $970.20
10-07-2017 18:29:42:0 129.9 Close
15 10-07-2017 14:45:00:0 129.92 SELL Open -0.02 -0.0154 $5 300.00 -$81.62
10-07-2017 14:45:03:0 129.94 Close
16 10-07-2017 15:00:00:0 130 SELL Open 0.11 0.0847 $12 800.00 $1 084.16
10-07-2017 18:32:35:0 129.89 Close
17 10-07-2017 16:30:54:0 130.03 BUY Open 0.02 0.0154 $8 300.00 $127.82
10-07-2017 16:32:49:0 130.05 Close
18 10-07-2017 21:45:28:0 130.08 SELL Open 0.01 0.0077 $14 500.00 $111.65
10-07-2017 22:00:00:0 130.07 Close
19 11-07-2017 10:00:33:0 130.33 BUY Open 0.02 0.0153 $14 400.00 $220.32
11-07-2017 10:15:09:0 130.35 Close
20 11-07-2017 11:15:04:0 130.23 SELL Open -0.03 -0.023 $12 900.00 -$296.70
11-07-2017 11:20:00:0 130.26 Close
21 11-07-2017 14:55:01:0 130.25 SELL Open 0.01 0.0077 $14 400.00 $110.88
11-07-2017 14:59:42:0 130.24 Close
22 11-07-2017 22:40:35:0 130.53 SELL Open 0.02 0.0153 $17 700.00 $270.81
11-07-2017 22:59:47:0 130.51 Close
23 12-07-2017 18:32:32:0 129.24 BUY Open 0.09 0.0696 $6 800.00 $473.28
12-07-2017 20:02:12:0 129.33 Close
24 13-07-2017 13:15:00:0 128.8 SELL Open 0.07 0.0544 $8 400.00 $456.96
13-07-2017 13:34:52:0 128.73 Close
25 13-07-2017 14:15:06:0 128.8 BUY Open 0.13 0.1009 $18 000.00 $1 816.20
13-07-2017 14:33:17:0 128.93 Close
26 14-07-2017 04:00:06:0 129.4 BUY Open 0.06 0.0464 $4 900.00 $227.36
14-07-2017 04:33:02:0 129.46 Close
27 14-07-2017 05:00:46:0 129.38 SELL Open 0.03 0.0232 $16 500.00 $382.80
14-07-2017 05:05:21:0 129.35 Close
28 14-07-2017 06:00:02:0 129.39 SELL Open 0.01 0.0077 $14 700.00 $113.19
14-07-2017 06:00:43:0 129.38 Close
29 14-07-2017 09:20:02:0 129.28 SELL Open -0.03 -0.0232 $4 700.00 -$109.04
14-07-2017 09:21:08:0 129.31 Close
30 14-07-2017 12:00:11:0 129.21 SELL Open 0.06 0.0465 $9 600.00 $446.40
14-07-2017 14:45:19:0 129.15 Close
31 14-07-2017 14:00:00:0 129.23 SELL Open 0.04 0.031 $6 200.00 $192.20
14-07-2017 14:07:47:0 129.19 Close
32 14-07-2017 18:16:38:0 128.97 BUY Open 0.04 0.031 $14 600.00 $452.60
14-07-2017 18:33:47:0 129.01 Close
33 17-07-2017 05:15:24:0 129.11 BUY Open 0.03 0.0232 $9 800.00 $227.36
17-07-2017 05:37:03:0 129.14 Close
34 17-07-2017 07:28:27:0 129.05 BUY Open 0.02 0.0155 $11 700.00 $181.35
17-07-2017 07:40:20:0 129.07 Close
35 17-07-2017 11:56:07:0 128.91 BUY Open 0.01 0.0078 $15 000.00 $117.00
17-07-2017 12:00:05:0 128.92 Close
36 17-07-2017 12:30:04:0 128.85 SELL Open 0.04 0.0311 $17 900.00 $556.69
17-07-2017 13:10:20:0 128.81 Close
37 18-07-2017 10:06:39:0 129.32 BUY Open 0.04 0.0309 $9 200.00 $284.28
18-07-2017 10:09:20:0 129.36 Close
38 19-07-2017 09:50:01:0 129.23 SELL Open 0.03 0.0232 $18 300.00 $424.56
19-07-2017 10:02:04:0 129.2 Close
39 19-07-2017 23:30:11:0 128.77 SELL Open -0.02 -0.0155 $15 000.00 -$232.50
19-07-2017 23:30:12:0 128.79 Close
40 20-07-2017 05:16:53:0 128.99 BUY Open -0.01 -0.0078 $9 500.00 -$74.10
20-07-2017 05:17:25:0 128.98 Close
41 20-07-2017 14:20:02:0 129.21 SELL Open 0.03 0.0232 $18 000.00 $417.60
20-07-2017 14:20:58:0 129.18 Close
42 21-07-2017 08:00:29:0 130.16 SELL Open -0.03 -0.023 $14 400.00 -$331.20
21-07-2017 08:39:57:0 130.19 Close
43 21-07-2017 09:04:25:0 130.22 BUY Open 0.08 0.0614 $17 400.00 $1 068.36
21-07-2017 09:37:52:0 130.3 Close
44 21-07-2017 11:00:27:0 130.05 SELL Open 0.14 0.1078 $18 400.00 $1 983.52
21-07-2017 13:03:47:0 129.91 Close
45 21-07-2017 12:55:21:0 129.96 SELL Open 0.14 0.1078 $4 200.00 $452.76
21-07-2017 13:36:14:0 129.82 Close
46 21-07-2017 13:15:25:0 129.91 SELL Open 0.03 0.0231 $7 900.00 $182.49
21-07-2017 13:30:29:0 129.88 Close
47 24-07-2017 02:21:16:0 129.71 BUY Open -0.01 -0.0077 $3 100.00 -$23.87
24-07-2017 02:25:50:0 129.7 Close
48 24-07-2017 04:00:00:0 129.43 SELL Open 0.04 0.0309 $10 400.00 $321.36
24-07-2017 04:16:55:0 129.39 Close
49 24-07-2017 15:01:28:0 129.07 BUY Open 0.02 0.0155 $16 300.00 $252.65
24-07-2017 16:06:40:0 129.09 Close
50 24-07-2017 20:32:04:0 129.39 BUY Open 0.03 0.0232 $17 800.00 $412.96
24-07-2017 20:42:13:0 129.42 Close
51 25-07-2017 14:16:26:0 129.82 BUY Open 0.04 0.0308 $11 100.00 $341.88
25-07-2017 14:36:14:0 129.86 Close
52 25-07-2017 14:25:35:0 129.92 BUY Open 0.09 0.0693 $12 000.00 $831.60
25-07-2017 14:53:12:0 130.01 Close
53 25-07-2017 15:42:27:0 130.18 BUY Open 0.03 0.023 $10 800.00 $248.40
25-07-2017 15:45:02:0 130.21 Close
54 26-07-2017 12:55:19:0 130.1 BUY Open 0.02 0.0154 $12 400.00 $190.96
26-07-2017 12:59:47:0 130.12 Close
55 27-07-2017 14:50:03:0 130.32 SELL Open 0.03 0.023 $12 600.00 $289.80
27-07-2017 14:55:08:0 130.29 Close
56 27-07-2017 15:00:08:0 130.27 SELL Open 0.04 0.0307 $14 100.00 $432.87
27-07-2017 16:55:31:0 130.23 Close
57 27-07-2017 15:45:46:0 130.36 BUY Open 0.06 0.046 $16 000.00 $736.00
27-07-2017 16:20:59:0 130.42 Close
58 28-07-2017 05:11:13:0 129.81 BUY Open 0.05 0.0385 $14 500.00 $558.25
28-07-2017 05:36:21:0 129.86 Close
59 28-07-2017 17:34:29:0 130.25 BUY Open 0.04 0.0307 $6 100.00 $187.27
28-07-2017 18:00:13:0 130.29 Close
60 28-07-2017 18:20:02:0 130.19 SELL Open 0.01 0.0077 $7 900.00 $60.83
28-07-2017 18:22:12:0 130.18 Close
61 31-07-2017 18:11:43:0 130.25 BUY Open 0.03 0.023 $15 300.00 $351.90
31-07-2017 18:16:27:0 130.28 Close
62 31-07-2017 19:30:43:0 130.42 SELL Open 0.01 0.0077 $8 200.00 $63.14
31-07-2017 19:49:17:0 130.41 Close
63 31-07-2017 22:06:01:0 130.47 BUY Open 0.02 0.0153 $10 200.00 $156.06
31-07-2017 22:12:28:0 130.49 Close
                $22 826.58
      GBP/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 03-07-2017 17:30:29:0 146.53 BUY Open 0.01 0.0068 $6 500.00 $44.20
03-07-2017 18:01:29:0 146.54 Close
2 04-07-2017 05:00:24:0 146.56 SELL Open 0.04 0.0273 $3 700.00 $101.01
04-07-2017 05:45:26:0 146.52 Close
3 04-07-2017 11:30:04:0 146.36 SELL Open 0.03 0.0205 $8 700.00 $178.35
04-07-2017 11:58:53:0 146.33 Close
4 05-07-2017 02:18:37:0 146.14 SELL Open 0.05 0.0342 $13 100.00 $448.02
05-07-2017 02:52:53:0 146.09 Close
5 05-07-2017 04:20:18:0 146.15 SELL Open -0.07 -0.0479 $8 000.00 -$383.20
05-07-2017 04:28:39:0 146.22 Close
6 06-07-2017 07:35:28:0 146.15 SELL Open -0.05 -0.0342 $10 400.00 -$355.68
06-07-2017 07:36:36:0 146.2 Close
7 07-07-2017 01:45:37:0 146.71 SELL Open -0.01 -0.0068 $13 200.00 -$89.76
07-07-2017 01:49:29:0 146.72 Close
8 07-07-2017 18:07:09:0 146.8 BUY Open 0.13 0.0886 $6 700.00 $593.62
07-07-2017 18:30:01:0 146.93 Close
9 10-07-2017 16:07:26:0 146.98 SELL Open 0.01 0.0068 $14 000.00 $95.20
10-07-2017 16:19:03:0 146.97 Close
10 11-07-2017 15:50:13:0 147.37 SELL Open 0.11 0.0747 $18 400.00 $1 374.48
11-07-2017 15:58:15:0 147.26 Close
11 11-07-2017 18:00:02:0 147.01 SELL Open 0.1 0.0681 $17 000.00 $1 157.70
11-07-2017 18:11:14:0 146.91 Close
12 13-07-2017 12:40:00:0 146.18 SELL Open 0.02 0.0137 $6 400.00 $87.68
13-07-2017 12:49:17:0 146.16 Close
13 14-07-2017 07:48:12:0 146.96 BUY Open -0.03 -0.0204 $14 800.00 -$301.92
14-07-2017 08:00:00:0 146.93 Close
14 14-07-2017 15:00:20:0 146.74 SELL Open 0.04 0.0273 $9 400.00 $256.62
14-07-2017 16:58:32:0 146.7 Close
15 14-07-2017 20:25:12:0 147.21 SELL Open -0.03 -0.0204 $14 800.00 -$301.92
14-07-2017 20:32:39:0 147.24 Close
16 17-07-2017 10:20:01:0 147.37 SELL Open 0.05 0.0339 $14 600.00 $494.94
17-07-2017 10:22:58:0 147.32 Close
17 17-07-2017 12:00:05:0 147.18 SELL Open 0.06 0.0408 $10 500.00 $428.40
17-07-2017 12:48:57:0 147.12 Close
18 18-07-2017 04:15:02:0 146.68 SELL Open 0.06 0.0409 $17 600.00 $719.84
18-07-2017 11:30:04:0 146.62 Close
19 19-07-2017 19:30:32:0 145.63 SELL Open 0.01 0.0069 $8 100.00 $55.89
19-07-2017 20:29:08:0 145.62 Close
20 20-07-2017 12:50:01:0 145.64 SELL Open 0.03 0.0206 $13 100.00 $269.86
20-07-2017 12:55:00:0 145.61 Close
21 21-07-2017 04:14:12:0 145.17 BUY Open -0.03 -0.0207 $10 300.00 -$213.21
21-07-2017 04:15:49:0 145.14 Close
22 21-07-2017 08:32:54:0 145.26 BUY Open -0.1 -0.0688 $5 700.00 -$392.16
21-07-2017 12:52:25:0 145.16 Close
23 24-07-2017 14:32:53:0 144.4 BUY Open 0.02 0.0139 $16 200.00 $225.18
24-07-2017 14:50:55:0 144.42 Close
24 24-07-2017 16:15:04:0 144.43 BUY Open 0.01 0.0069 $17 700.00 $122.13
24-07-2017 16:21:59:0 144.44 Close
25 24-07-2017 17:15:05:0 144.46 SELL Open 0.01 0.0069 $13 400.00 $92.46
24-07-2017 17:27:17:0 144.45 Close
26 25-07-2017 15:18:14:0 145.7 BUY Open 0.06 0.0412 $17 800.00 $733.36
25-07-2017 15:57:21:0 145.76 Close
27 25-07-2017 16:30:08:0 145.59 SELL Open 0.06 0.0412 $8 100.00 $333.72
25-07-2017 17:15:18:0 145.53 Close
28 26-07-2017 12:52:01:0 145.65 BUY Open 0.03 0.0206 $3 600.00 $74.16
26-07-2017 13:16:48:0 145.68 Close
29 26-07-2017 13:44:54:0 145.91 BUY Open 0.16 0.1097 $15 900.00 $1 744.23
26-07-2017 17:34:48:0 146.07 Close
30 26-07-2017 17:11:12:0 145.84 BUY Open 0.04 0.0274 $16 200.00 $443.88
26-07-2017 17:13:08:0 145.88 Close
31 27-07-2017 08:00:12:0 145.94 BUY Open -0.05 -0.0343 $3 600.00 -$123.48
27-07-2017 08:21:12:0 145.89 Close
32 27-07-2017 08:06:19:0 145.97 BUY Open -0.01 -0.0069 $7 600.00 -$52.44
27-07-2017 08:14:33:0 145.96 Close
33 28-07-2017 17:46:31:0 145.5 BUY Open 0.09 0.0619 $13 100.00 $810.89
28-07-2017 18:01:32:0 145.59 Close
                $8 672.05
      GBP/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 03-07-2017 20:30:43:0 1.2954 SELL Open 0.0006 0.0463 $15 700.00 $726.91
03-07-2017 20:59:05:0 1.2948 Close
2 04-07-2017 04:30:04:0 1.2949 SELL Open 0.0006 0.0464 $15 900.00 $737.76
04-07-2017 04:54:37:0 1.2943 Close
3 04-07-2017 06:35:37:0 1.2945 BUY Open 0.0002 0.0154 $16 000.00 $246.40
04-07-2017 06:56:41:0 1.2947 Close
4 04-07-2017 10:15:00:0 1.2949 SELL Open 0.0006 0.0464 $10 600.00 $491.84
04-07-2017 10:32:26:0 1.2943 Close
5 05-07-2017 13:10:02:0 1.291 SELL Open 0.0005 0.0387 $12 900.00 $499.23
05-07-2017 13:18:09:0 1.2905 Close
6 05-07-2017 17:31:46:0 1.2919 BUY Open 0.0005 0.0387 $11 400.00 $441.18
05-07-2017 18:00:05:0 1.2924 Close
7 05-07-2017 20:26:25:0 1.2925 BUY Open 0.0001 0.0077 $17 600.00 $135.52
05-07-2017 20:58:51:0 1.2926 Close
8 05-07-2017 21:20:07:0 1.2917 SELL Open 0.0003 0.0232 $13 600.00 $315.52
05-07-2017 21:29:16:0 1.2914 Close
9 06-07-2017 07:30:07:0 1.2938 SELL Open -0.0001 -0.0077 $18 400.00 -$141.68
06-07-2017 09:25:51:0 1.2939 Close
10 06-07-2017 13:39:30:0 1.2967 BUY Open 0.0003 0.0231 $9 400.00 $217.14
06-07-2017 13:41:00:0 1.297 Close
11 06-07-2017 15:00:19:0 1.2945 SELL Open 0.0004 0.0309 $18 300.00 $565.47
06-07-2017 15:15:00:0 1.2941 Close
12 07-07-2017 12:00:07:0 1.2924 SELL Open 0.0015 0.1162 $6 300.00 $732.06
07-07-2017 13:02:22:0 1.2909 Close
13 10-07-2017 13:00:04:0 1.2863 SELL Open 0.0004 0.0311 $14 000.00 $435.40
10-07-2017 17:42:18:0 1.2859 Close
14 10-07-2017 14:05:01:0 1.2885 BUY Open 0.0002 0.0155 $15 000.00 $232.50
10-07-2017 14:17:08:0 1.2887 Close
15 11-07-2017 13:00:00:0 1.2902 SELL Open 0.0012 0.0931 $13 400.00 $1 247.54
11-07-2017 15:33:20:0 1.289 Close
16 11-07-2017 13:45:46:0 1.2907 BUY Open 0.0003 0.0232 $17 500.00 $406.00
11-07-2017 14:02:12:0 1.291 Close
17 11-07-2017 14:00:49:0 1.2906 BUY Open 0.0004 0.031 $14 400.00 $446.40
11-07-2017 14:02:12:0 1.291 Close
18 12-07-2017 00:55:04:0 1.2846 SELL Open -0.0006 -0.0467 $10 500.00 -$490.35
12-07-2017 01:10:31:0 1.2852 Close
19 12-07-2017 17:31:25:0 1.289 BUY Open 0.0009 0.0698 $5 900.00 $411.82
12-07-2017 19:46:06:0 1.2899 Close
20 13-07-2017 15:00:02:0 1.294 BUY Open 0.0003 0.0232 $8 500.00 $197.20
13-07-2017 15:15:25:0 1.2943 Close
21 13-07-2017 15:34:16:0 1.294 BUY Open 0.0005 0.0386 $17 000.00 $656.20
13-07-2017 16:00:49:0 1.2945 Close
22 13-07-2017 21:15:26:0 1.2939 BUY Open 0.0002 0.0155 $12 200.00 $189.10
13-07-2017 21:44:42:0 1.2941 Close
23 14-07-2017 12:01:42:0 1.2959 BUY Open 0.0005 0.0386 $13 200.00 $509.52
14-07-2017 12:03:07:0 1.2964 Close
24 14-07-2017 12:05:02:0 1.2966 BUY Open 0.0002 0.0154 $4 500.00 $69.30
14-07-2017 12:12:08:0 1.2968 Close
25 14-07-2017 13:00:07:0 1.2965 BUY Open 0.0003 0.0231 $15 900.00 $367.29
14-07-2017 13:15:24:0 1.2968 Close
26 17-07-2017 11:35:49:0 1.3075 SELL Open 0.0004 0.0306 $3 300.00 $100.98
17-07-2017 11:43:47:0 1.3071 Close
27 18-07-2017 04:15:35:0 1.307 BUY Open 0.0013 0.0995 $16 400.00 $1 631.80
18-07-2017 04:39:15:0 1.3083 Close
28 18-07-2017 04:17:44:0 1.3069 BUY Open 0.0007 0.0536 $8 000.00 $428.80
18-07-2017 04:30:00:0 1.3076 Close
29 18-07-2017 17:02:16:0 1.3032 BUY Open -0.0003 -0.023 $7 500.00 -$172.50
18-07-2017 17:16:59:0 1.3029 Close
30 19-07-2017 09:35:36:0 1.3033 SELL Open -0.0002 -0.0153 $11 600.00 -$177.48
19-07-2017 10:00:08:0 1.3035 Close
31 19-07-2017 12:10:06:0 1.3031 BUY Open 0.0003 0.023 $5 700.00 $131.10
19-07-2017 12:16:05:0 1.3034 Close
32 19-07-2017 14:30:00:0 1.303 SELL Open 0.0003 0.023 $9 200.00 $211.60
19-07-2017 14:34:57:0 1.3027 Close
33 19-07-2017 15:46:02:0 1.303 SELL Open 0.0002 0.0154 $11 200.00 $172.48
19-07-2017 16:05:33:0 1.3028 Close
34 19-07-2017 20:02:55:0 1.3034 BUY Open 0.0005 0.0384 $14 800.00 $568.32
19-07-2017 20:08:09:0 1.3039 Close
35 20-07-2017 04:04:48:0 1.3026 SELL Open 0.0003 0.023 $5 600.00 $128.80
20-07-2017 05:29:38:0 1.3023 Close
36 21-07-2017 08:15:12:0 1.2974 BUY Open 0.0001 0.0077 $8 700.00 $66.99
21-07-2017 08:18:57:0 1.2975 Close
37 21-07-2017 11:46:05:0 1.2998 BUY Open 0.0002 0.0154 $13 900.00 $214.06
21-07-2017 11:50:58:0 1.3 Close
38 24-07-2017 03:45:08:0 1.3007 BUY Open 0.0001 0.0077 $7 000.00 $53.90
24-07-2017 04:00:23:0 1.3008 Close
39 24-07-2017 14:01:24:0 1.3035 BUY Open 0.0005 0.0384 $17 800.00 $683.52
24-07-2017 14:47:04:0 1.304 Close
40 24-07-2017 14:49:59:0 1.3038 BUY Open 0.0002 0.0153 $11 600.00 $177.48
24-07-2017 15:01:10:0 1.304 Close
41 24-07-2017 21:41:39:0 1.3034 BUY Open 0.0005 0.0384 $15 500.00 $595.20
24-07-2017 22:00:01:0 1.3039 Close
42 26-07-2017 15:55:53:0 1.3051 BUY Open 0.0003 0.023 $3 500.00 $80.50
26-07-2017 16:08:07:0 1.3054 Close
43 27-07-2017 15:30:23:0 1.3145 BUY Open 0.0005 0.038 $14 400.00 $547.20
27-07-2017 15:45:06:0 1.315 Close
44 28-07-2017 07:00:11:0 1.3079 SELL Open 0.0003 0.0229 $9 600.00 $219.84
28-07-2017 07:58:46:0 1.3076 Close
45 28-07-2017 13:30:32:0 1.308 SELL Open 0.0005 0.0382 $18 700.00 $714.34
28-07-2017 16:12:25:0 1.3075 Close
46 28-07-2017 18:00:17:0 1.3119 BUY Open 0.0011 0.0838 $11 400.00 $955.32
28-07-2017 18:08:10:0 1.313 Close
47 28-07-2017 19:00:00:0 1.3126 BUY Open 0.0003 0.0229 $16 200.00 $370.98
28-07-2017 19:15:32:0 1.3129 Close
48 31-07-2017 17:00:04:0 1.3129 BUY Open 0.0006 0.0457 $12 700.00 $580.39
31-07-2017 17:19:41:0 1.3135 Close
49 31-07-2017 18:55:08:0 1.318 BUY Open 0.0008 0.0607 $3 600.00 $218.52
31-07-2017 19:03:37:0 1.3188 Close
50 31-07-2017 22:06:31:0 1.3196 BUY Open 0.001 0.0758 $8 300.00 $629.14
31-07-2017 23:35:22:0 1.3206 Close
                $18 776.55
      AUD/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 03-07-2017 09:05:06:0 0.767 SELL Open 0.0002 0.0261 $15 600.00 $407.16
03-07-2017 09:14:13:0 0.7668 Close
2 03-07-2017 15:02:15:0 0.7658 BUY Open 0.0004 0.0522 $13 800.00 $720.36
03-07-2017 15:30:38:0 0.7662 Close
3 04-07-2017 06:33:18:0 0.7671 BUY Open 0.0004 0.0521 $14 600.00 $760.66
04-07-2017 06:54:05:0 0.7675 Close
4 04-07-2017 17:00:44:0 0.7612 BUY Open 0.0001 0.0131 $13 300.00 $174.23
04-07-2017 17:13:00:0 0.7613 Close
5 05-07-2017 03:01:32:0 0.7612 BUY Open 0.0003 0.0394 $18 400.00 $724.96
05-07-2017 03:16:23:0 0.7615 Close
6 05-07-2017 16:20:21:0 0.7583 SELL Open -0.0001 -0.0132 $11 300.00 -$149.16
05-07-2017 16:30:22:0 0.7584 Close
7 05-07-2017 22:02:05:0 0.7596 BUY Open 0.0004 0.0527 $12 500.00 $658.75
05-07-2017 22:37:54:0 0.76 Close
8 06-07-2017 06:50:57:0 0.7597 SELL Open -0.0002 -0.0263 $9 400.00 -$247.22
06-07-2017 06:55:10:0 0.7599 Close
9 07-07-2017 04:33:05:0 0.7585 BUY Open -0.0002 -0.0264 $12 300.00 -$324.72
07-07-2017 04:48:26:0 0.7583 Close
10 11-07-2017 19:11:00:0 0.7617 BUY Open 0.0001 0.0131 $16 500.00 $216.15
11-07-2017 19:16:15:0 0.7618 Close
11 12-07-2017 17:19:14:0 0.7664 BUY Open 0.0004 0.0522 $11 000.00 $574.20
12-07-2017 17:32:43:0 0.7668 Close
12 12-07-2017 17:30:14:0 0.7665 BUY Open 0.0005 0.0652 $9 900.00 $645.48
12-07-2017 17:33:34:0 0.767 Close
13 14-07-2017 18:23:31:0 0.7812 BUY Open 0.0001 0.0128 $9 300.00 $119.04
14-07-2017 18:32:51:0 0.7813 Close
14 14-07-2017 20:40:14:0 0.7819 BUY Open 0.0002 0.0256 $3 500.00 $89.60
14-07-2017 20:54:53:0 0.7821 Close
15 17-07-2017 03:45:11:0 0.7821 SELL Open -0.0003 -0.0383 $7 500.00 -$287.25
17-07-2017 03:46:23:0 0.7824 Close
16 17-07-2017 05:30:14:0 0.7816 SELL Open 0.0004 0.0512 $10 300.00 $527.36
17-07-2017 05:37:10:0 0.7812 Close
17 17-07-2017 06:00:28:0 0.781 SELL Open 0.0005 0.0641 $13 800.00 $884.58
17-07-2017 09:25:32:0 0.7805 Close
18 17-07-2017 08:26:14:0 0.7813 BUY Open 0.0002 0.0256 $16 000.00 $409.60
17-07-2017 08:35:11:0 0.7815 Close
19 18-07-2017 10:10:39:0 0.7908 SELL Open 0.0001 0.0126 $9 900.00 $124.74
18-07-2017 10:15:40:0 0.7907 Close
20 18-07-2017 16:50:04:0 0.7928 SELL Open -0.0002 -0.0252 $15 500.00 -$390.60
18-07-2017 16:50:23:0 0.793 Close
21 19-07-2017 11:00:20:0 0.792 SELL Open 0.0006 0.0758 $12 200.00 $924.76
19-07-2017 11:21:21:0 0.7914 Close
22 19-07-2017 12:15:22:0 0.7926 BUY Open 0.0003 0.0379 $4 600.00 $174.34
19-07-2017 12:46:34:0 0.7929 Close
23 19-07-2017 15:01:15:0 0.7934 BUY Open 0.0002 0.0252 $3 700.00 $93.24
19-07-2017 15:04:06:0 0.7936 Close
24 20-07-2017 13:36:49:0 0.7908 BUY Open 0.0002 0.0253 $15 400.00 $389.62
20-07-2017 14:00:48:0 0.791 Close
25 20-07-2017 15:30:57:0 0.7919 BUY Open 0.0011 0.1389 $11 900.00 $1 652.91
20-07-2017 16:00:38:0 0.793 Close
26 20-07-2017 16:16:07:0 0.793 BUY Open 0.0006 0.0757 $14 900.00 $1 127.93
20-07-2017 16:30:09:0 0.7936 Close
27 21-07-2017 11:20:05:0 0.7907 BUY Open 0.0002 0.0253 $15 900.00 $402.27
21-07-2017 11:33:07:0 0.7909 Close
28 21-07-2017 11:46:00:0 0.7905 BUY Open 0.0003 0.038 $17 900.00 $680.20
21-07-2017 11:53:18:0 0.7908 Close
29 24-07-2017 03:45:12:0 0.7913 SELL Open -0.0002 -0.0253 $9 000.00 -$227.70
24-07-2017 03:45:32:0 0.7915 Close
30 24-07-2017 07:01:55:0 0.7921 BUY Open 0.0004 0.0505 $11 700.00 $590.85
24-07-2017 07:08:17:0 0.7925 Close
31 24-07-2017 17:45:04:0 0.7944 SELL Open 0.0001 0.0126 $5 700.00 $71.82
24-07-2017 17:47:38:0 0.7943 Close
32 24-07-2017 21:39:52:0 0.7922 BUY Open 0.0004 0.0505 $7 500.00 $378.75
24-07-2017 22:25:16:0 0.7926 Close
33 25-07-2017 07:23:25:0 0.7942 BUY Open -0.0002 -0.0252 $15 700.00 -$395.64
25-07-2017 07:26:20:0 0.794 Close
34 25-07-2017 14:17:54:0 0.7938 BUY Open 0.0002 0.0252 $3 300.00 $83.16
25-07-2017 14:36:52:0 0.794 Close
35 26-07-2017 10:32:50:0 0.7897 BUY Open -0.0003 -0.038 $7 100.00 -$269.80
26-07-2017 10:48:08:0 0.7894 Close
36 26-07-2017 16:30:12:0 0.7913 BUY Open 0.0003 0.0379 $18 300.00 $693.57
26-07-2017 16:49:38:0 0.7916 Close
37 26-07-2017 16:57:37:0 0.7918 BUY Open 0.0002 0.0253 $3 700.00 $93.61
26-07-2017 17:03:47:0 0.792 Close
38 27-07-2017 17:45:06:0 0.7977 SELL Open 0.0006 0.0753 $6 600.00 $496.98
27-07-2017 17:59:37:0 0.7971 Close
39 27-07-2017 17:50:30:0 0.7975 SELL Open 0.0004 0.0502 $13 200.00 $662.64
27-07-2017 17:59:37:0 0.7971 Close
40 28-07-2017 12:30:31:0 0.7958 SELL Open 0.0007 0.088 $15 200.00 $1 337.60
28-07-2017 12:53:27:0 0.7951 Close
41 28-07-2017 15:51:26:0 0.7983 BUY Open -0.0002 -0.0251 $11 500.00 -$288.65
28-07-2017 15:56:13:0 0.7981 Close
42 31-07-2017 19:11:51:0 0.7986 BUY Open 0.001 0.1252 $5 700.00 $713.64
31-07-2017 21:51:49:0 0.7996 Close
                $15 024.02
      AUD/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 04-07-2017 12:00:03:0 85.95 SELL Open -0.04 -0.0465 $10 900.00 -$506.85
04-07-2017 12:02:15:0 85.99 Close
2 04-07-2017 12:02:15:0 85.99 BUY Open -0.04 -0.0465 $6 000.00 -$279.00
04-07-2017 12:05:01:0 85.95 Close
3 07-07-2017 02:48:19:0 85.78 BUY Open -0.07 -0.0816 $6 800.00 -$554.88
07-07-2017 02:58:59:0 85.71 Close
4 10-07-2017 14:10:25:0 86.62 SELL Open -0.06 -0.0692 $13 200.00 -$913.44
10-07-2017 14:35:12:0 86.68 Close
5 11-07-2017 11:16:57:0 87.1 BUY Open -0.06 -0.0689 $6 700.00 -$461.63
11-07-2017 11:20:15:0 87.04 Close
6 12-07-2017 22:47:21:0 86.85 SELL Open -0.05 -0.0575 $5 900.00 -$339.25
12-07-2017 23:46:15:0 86.9 Close
7 13-07-2017 16:44:37:0 87.55 BUY Open -0.05 -0.0571 $17 100.00 -$976.41
13-07-2017 16:51:34:0 87.5 Close
8 18-07-2017 16:13:24:0 88.76 BUY Open -0.05 -0.0563 $13 900.00 -$782.57
18-07-2017 16:25:05:0 88.71 Close
9 19-07-2017 15:19:16:0 88.73 SELL Open 0.01 0.0113 $12 100.00 $136.73
19-07-2017 15:58:30:0 88.72 Close
10 20-07-2017 00:20:17:0 88.89 SELL Open -0.1 -0.1124 $9 500.00 -$1 067.80
20-07-2017 00:25:14:0 88.99 Close
11 20-07-2017 04:00:02:0 88.92 SELL Open 0.03 0.0337 $8 700.00 $293.19
20-07-2017 05:47:16:0 88.89 Close
12 21-07-2017 16:00:01:0 88.16 SELL Open -0.01 -0.0113 $13 100.00 -$148.03
21-07-2017 16:51:23:0 88.17 Close
13 24-07-2017 03:45:04:0 87.74 SELL Open -0.05 -0.057 $6 900.00 -$393.30
24-07-2017 03:49:29:0 87.79 Close
14 25-07-2017 06:42:20:0 88.07 BUY Open -0.06 -0.0681 $15 400.00 -$1 048.74
25-07-2017 06:47:41:0 88.01 Close
15 28-07-2017 15:10:11:0 88.5 BUY Open -0.02 -0.0226 $17 800.00 -$402.28
28-07-2017 15:27:41:0 88.48 Close
16 28-07-2017 18:05:16:0 88.7 SELL Open 0.01 0.0113 $4 300.00 $48.59
28-07-2017 18:10:06:0 88.69 Close
17 31-07-2017 03:00:05:0 88.14 SELL Open 0.03 0.034 $17 100.00 $581.40
31-07-2017 03:15:10:0 88.11 Close
18 31-07-2017 15:24:32:0 88.18 BUY Open -0.1 -0.1134 $3 600.00 -$408.24
31-07-2017 15:25:09:0 88.08 Close
                -$7 222.51