Отчет о совершенных сделках за период 08.17



ИТОГ
EUR/USD $ 16 304.77
EUR/JPY $ 13 164.42
GBP/JPY $ 8 698.92
GBP/USD $ 17 403.40
AUD/USD $ 27 120.14
AUD/JPY -$ 6 255.05
Итого $ 76 436.60
Капитал на начало периода $ 697 412.35
Доход в % 10.96

 










      EUR/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 09:00:20:0 1.1821 SELL Open 0.0005 0.0423 $17 800.00 $752.94
01-08-2017 10:27:26:0 1.1816 Close
2 01-08-2017 10:00:00:0 1.182 SELL Open 0.0006 0.0508 $6 800.00 $345.44
01-08-2017 10:27:56:0 1.1814 Close
3 02-08-2017 01:15:30:0 1.181 BUY Open 0.0002 0.0169 $4 100.00 $69.29
02-08-2017 01:28:19:0 1.1812 Close
4 02-08-2017 13:00:32:0 1.1838 SELL Open 0.0004 0.0338 $5 700.00 $192.66
02-08-2017 13:20:08:0 1.1834 Close
5 02-08-2017 13:15:16:0 1.1836 SELL Open 0.0001 0.0084 $13 200.00 $110.88
02-08-2017 13:31:50:0 1.1835 Close
6 04-08-2017 01:59:44:0 1.188 BUY Open 0.0002 0.0168 $13 800.00 $231.84
04-08-2017 02:30:37:0 1.1882 Close
7 04-08-2017 13:30:27:0 1.1877 SELL Open 0.0004 0.0337 $16 100.00 $542.57
04-08-2017 13:54:21:0 1.1873 Close
8 04-08-2017 19:35:19:0 1.1755 BUY Open 0.0006 0.051 $17 400.00 $887.40
04-08-2017 20:24:25:0 1.1761 Close
9 08-08-2017 10:27:40:0 1.1812 BUY Open 0.0005 0.0423 $13 000.00 $549.90
08-08-2017 10:31:12:0 1.1817 Close
10 08-08-2017 21:30:04:0 1.1756 SELL Open 0.0006 0.0511 $15 300.00 $781.83
08-08-2017 22:20:51:0 1.175 Close
11 10-08-2017 05:00:28:0 1.1754 SELL Open 0.0006 0.0511 $5 500.00 $281.05
10-08-2017 05:34:13:0 1.1748 Close
12 10-08-2017 18:09:19:0 1.1749 BUY Open 0.0011 0.0936 $8 700.00 $814.32
10-08-2017 19:26:03:0 1.176 Close
13 10-08-2017 19:12:55:0 1.1752 BUY Open 0.0009 0.0766 $7 200.00 $551.52
10-08-2017 19:27:48:0 1.1761 Close
14 11-08-2017 17:00:01:0 1.18 BUY Open 0.0012 0.1017 $18 100.00 $1 840.77
11-08-2017 19:02:03:0 1.1812 Close
15 14-08-2017 09:00:41:0 1.182 BUY Open 0.0004 0.0338 $3 900.00 $131.82
14-08-2017 09:30:26:0 1.1824 Close
16 14-08-2017 10:30:08:0 1.1822 SELL Open 0.001 0.0847 $16 500.00 $1 397.55
14-08-2017 10:45:05:0 1.1812 Close
17 14-08-2017 15:25:42:0 1.1798 BUY Open -0.0001 -0.0085 $12 300.00 -$104.55
14-08-2017 15:30:26:0 1.1797 Close
18 15-08-2017 17:26:09:0 1.1712 BUY Open 0.0002 0.0171 $15 900.00 $271.89
15-08-2017 17:31:19:0 1.1714 Close
19 15-08-2017 18:15:08:0 1.1722 BUY Open 0.0005 0.0427 $14 500.00 $619.15
15-08-2017 18:20:06:0 1.1727 Close
20 17-08-2017 16:34:29:0 1.1718 BUY Open 0.0013 0.1109 $6 200.00 $687.58
17-08-2017 17:01:43:0 1.1731 Close
21 17-08-2017 16:50:21:0 1.1718 BUY Open 0.0003 0.0256 $11 500.00 $294.40
17-08-2017 16:58:45:0 1.1721 Close
22 18-08-2017 14:03:17:0 1.175 BUY Open 0.0001 0.0085 $9 300.00 $79.05
18-08-2017 14:10:48:0 1.1751 Close
23 18-08-2017 15:30:12:0 1.1742 BUY Open 0.0004 0.0341 $13 500.00 $460.35
18-08-2017 15:56:02:0 1.1746 Close
24 18-08-2017 19:38:27:0 1.175 BUY Open 0.0001 0.0085 $4 800.00 $40.80
18-08-2017 20:00:10:0 1.1751 Close
25 18-08-2017 20:00:52:0 1.1749 SELL Open 0.0005 0.0426 $3 600.00 $153.36
18-08-2017 20:18:06:0 1.1744 Close
26 21-08-2017 15:03:04:0 1.1767 BUY Open -0.0001 -0.0085 $5 000.00 -$42.50
21-08-2017 15:05:27:0 1.1766 Close
27 22-08-2017 04:15:22:0 1.1821 BUY Open -0.0005 -0.0423 $8 900.00 -$376.47
22-08-2017 04:33:43:0 1.1816 Close
28 22-08-2017 11:15:20:0 1.1777 SELL Open 0.0008 0.068 $4 400.00 $299.20
22-08-2017 11:45:24:0 1.1769 Close
29 22-08-2017 18:16:32:0 1.1766 BUY Open 0.0005 0.0425 $13 500.00 $573.75
22-08-2017 18:27:08:0 1.1771 Close
30 22-08-2017 18:59:32:0 1.1764 BUY Open 0.0004 0.034 $14 900.00 $506.60
22-08-2017 19:14:26:0 1.1768 Close
31 22-08-2017 19:07:08:0 1.1765 BUY Open 0.0005 0.0425 $14 900.00 $633.25
22-08-2017 19:24:12:0 1.177 Close
32 23-08-2017 07:40:41:0 1.1762 BUY Open -0.0002 -0.017 $10 000.00 -$170.00
23-08-2017 07:41:24:0 1.176 Close
33 23-08-2017 13:46:35:0 1.1784 BUY Open 0.0004 0.0339 $14 900.00 $505.11
23-08-2017 14:12:51:0 1.1788 Close
34 23-08-2017 14:00:55:0 1.1785 BUY Open 0.0006 0.0509 $7 600.00 $386.84
23-08-2017 14:16:46:0 1.1791 Close
35 24-08-2017 15:15:05:0 1.1805 SELL Open 0.0004 0.0339 $13 700.00 $464.43
24-08-2017 15:34:20:0 1.1801 Close
36 28-08-2017 01:30:42:0 1.1949 BUY Open 0.0006 0.0502 $15 000.00 $753.00
28-08-2017 01:47:23:0 1.1955 Close
37 28-08-2017 09:30:54:0 1.1935 BUY Open 0.0004 0.0335 $5 100.00 $170.85
28-08-2017 10:10:17:0 1.1939 Close
38 29-08-2017 15:39:19:0 1.2043 BUY Open -0.0003 -0.0249 $7 400.00 -$184.26
29-08-2017 15:39:23:0 1.204 Close
39 30-08-2017 11:30:07:0 1.1944 SELL Open 0.0002 0.0167 $15 100.00 $252.17
30-08-2017 12:05:45:0 1.1942 Close
40 30-08-2017 18:45:09:0 1.1918 BUY Open 0.0004 0.0336 $4 600.00 $154.56
30-08-2017 19:06:02:0 1.1922 Close
41 31-08-2017 01:45:09:0 1.1896 BUY Open 0.0001 0.0084 $7 500.00 $63.00
31-08-2017 02:04:08:0 1.1897 Close
42 31-08-2017 05:30:56:0 1.1878 SELL Open 0.0003 0.0253 $13 100.00 $331.43
31-08-2017 06:40:04:0 1.1875 Close
                $16 304.77
      EUR/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 10:10:11:0 130.26 SELL Open 0.01 0.0077 $13 500.00 $103.95
01-08-2017 10:17:00:0 130.25 Close
2 02-08-2017 12:50:03:0 131.2 SELL Open 0.04 0.0305 $6 800.00 $207.40
02-08-2017 12:53:14:0 131.16 Close
3 02-08-2017 14:40:24:0 130.99 SELL Open 0.01 0.0076 $3 400.00 $25.84
02-08-2017 14:46:48:0 130.98 Close
4 03-08-2017 05:00:01:0 130.92 SELL Open -0.07 -0.0534 $4 100.00 -$218.94
03-08-2017 05:30:02:0 130.99 Close
5 03-08-2017 13:35:01:0 130.96 SELL Open 0.01 0.0076 $10 300.00 $78.28
03-08-2017 13:58:18:0 130.95 Close
6 03-08-2017 14:15:05:0 130.88 SELL Open 0.03 0.0229 $12 800.00 $293.12
03-08-2017 14:23:06:0 130.85 Close
7 03-08-2017 14:52:50:0 130.82 BUY Open 0.03 0.0229 $7 600.00 $174.04
03-08-2017 14:55:13:0 130.85 Close
8 04-08-2017 21:00:03:0 130.22 SELL Open 0.03 0.023 $7 300.00 $167.90
04-08-2017 21:30:30:0 130.19 Close
9 07-08-2017 12:19:52:0 130.78 BUY Open 0.04 0.0306 $8 800.00 $269.28
07-08-2017 12:59:45:0 130.82 Close
10 07-08-2017 12:34:12:0 130.73 BUY Open 0.04 0.0306 $17 500.00 $535.50
07-08-2017 12:44:08:0 130.77 Close
11 07-08-2017 14:30:07:0 130.72 SELL Open 0.01 0.0077 $5 800.00 $44.66
07-08-2017 14:32:15:0 130.71 Close
12 07-08-2017 18:03:57:0 130.71 BUY Open -0.07 -0.0536 $12 900.00 -$691.44
07-08-2017 18:30:06:0 130.64 Close
13 07-08-2017 18:18:21:0 130.69 BUY Open -0.02 -0.0153 $6 700.00 -$102.51
07-08-2017 18:18:25:0 130.67 Close
14 07-08-2017 18:55:05:0 130.6 SELL Open 0.01 0.0077 $7 700.00 $59.29
07-08-2017 18:59:24:0 130.59 Close
15 08-08-2017 01:50:14:0 130.62 SELL Open 0.01 0.0077 $8 300.00 $63.91
08-08-2017 01:56:36:0 130.61 Close
16 08-08-2017 09:00:03:0 130.55 SELL Open 0.09 0.069 $12 000.00 $828.00
08-08-2017 13:54:14:0 130.46 Close
17 09-08-2017 11:00:08:0 128.96 SELL Open 0.13 0.1009 $14 500.00 $1 463.05
09-08-2017 12:21:15:0 128.83 Close
18 09-08-2017 11:10:00:0 128.77 SELL Open 0.14 0.1088 $10 800.00 $1 175.04
09-08-2017 11:37:05:0 128.63 Close
19 09-08-2017 22:10:01:0 129.1 SELL Open -0.04 -0.031 $13 000.00 -$403.00
09-08-2017 22:10:08:0 129.14 Close
20 10-08-2017 05:00:36:0 129.4 SELL Open 0.08 0.0619 $15 400.00 $953.26
10-08-2017 05:30:03:0 129.32 Close
21 10-08-2017 05:06:03:0 129.33 SELL Open 0.01 0.0077 $13 000.00 $100.10
10-08-2017 05:24:33:0 129.32 Close
22 10-08-2017 16:20:11:0 128.64 SELL Open -0.04 -0.0311 $16 000.00 -$497.60
10-08-2017 16:20:24:0 128.68 Close
23 11-08-2017 01:05:00:0 128.44 SELL Open -0.01 -0.0078 $9 400.00 -$73.32
11-08-2017 01:09:20:0 128.45 Close
24 15-08-2017 02:01:51:0 129.25 BUY Open 0.03 0.0232 $17 600.00 $408.32
15-08-2017 02:30:01:0 129.28 Close
25 15-08-2017 09:45:03:0 129.72 SELL Open 0.01 0.0077 $8 500.00 $65.45
15-08-2017 09:45:27:0 129.71 Close
26 15-08-2017 17:30:54:0 129.54 BUY Open 0.03 0.0232 $16 300.00 $378.16
15-08-2017 17:37:45:0 129.57 Close
27 15-08-2017 20:43:09:0 129.69 BUY Open 0.01 0.0077 $8 800.00 $67.76
15-08-2017 20:50:50:0 129.7 Close
28 15-08-2017 22:11:34:0 129.76 BUY Open 0.02 0.0154 $17 200.00 $264.88
15-08-2017 22:16:25:0 129.78 Close
29 15-08-2017 22:34:27:0 129.76 BUY Open 0.01 0.0077 $13 200.00 $101.64
15-08-2017 23:00:03:0 129.77 Close
30 16-08-2017 11:22:28:0 129.83 SELL Open 0.05 0.0385 $10 100.00 $388.85
16-08-2017 13:07:43:0 129.78 Close
31 16-08-2017 12:15:16:0 130.12 BUY Open 0.03 0.0231 $4 300.00 $99.33
16-08-2017 12:16:40:0 130.15 Close
32 17-08-2017 08:20:18:0 129.38 SELL Open 0.01 0.0077 $6 000.00 $46.20
17-08-2017 08:26:31:0 129.37 Close
33 17-08-2017 08:31:38:0 129.36 SELL Open 0.01 0.0077 $6 400.00 $49.28
17-08-2017 08:51:43:0 129.35 Close
34 17-08-2017 20:00:01:0 128.88 SELL Open 0.03 0.0233 $11 900.00 $277.27
17-08-2017 21:15:52:0 128.85 Close
35 18-08-2017 11:21:27:0 127.93 BUY Open 0.03 0.0235 $5 000.00 $117.50
18-08-2017 11:25:00:0 127.96 Close
36 18-08-2017 18:20:01:0 128.01 BUY Open 0.09 0.0703 $13 500.00 $949.05
18-08-2017 18:25:59:0 128.1 Close
37 21-08-2017 05:20:21:0 128.4 SELL Open 0.01 0.0078 $13 500.00 $105.30
21-08-2017 05:26:14:0 128.39 Close
38 21-08-2017 07:50:54:0 128.38 SELL Open 0.01 0.0078 $5 900.00 $46.02
21-08-2017 07:59:29:0 128.37 Close
39 21-08-2017 11:48:03:0 128.05 BUY Open 0.02 0.0156 $5 800.00 $90.48
21-08-2017 11:50:06:0 128.07 Close
40 21-08-2017 12:30:02:0 128.06 SELL Open 0.02 0.0156 $15 700.00 $244.92
21-08-2017 12:36:26:0 128.04 Close
41 21-08-2017 13:30:08:0 128.2 BUY Open 0.08 0.0624 $10 100.00 $630.24
21-08-2017 14:00:15:0 128.28 Close
42 21-08-2017 14:19:04:0 128.27 BUY Open 0.07 0.0546 $5 100.00 $278.46
21-08-2017 15:38:15:0 128.34 Close
43 22-08-2017 07:45:10:0 128.96 SELL Open 0.01 0.0078 $14 500.00 $113.10
22-08-2017 08:23:06:0 128.95 Close
44 23-08-2017 13:00:48:0 128.78 SELL Open 0.02 0.0155 $12 300.00 $190.65
23-08-2017 14:47:21:0 128.76 Close
45 24-08-2017 03:06:59:0 128.75 BUY Open 0.04 0.0311 $14 900.00 $463.39
24-08-2017 03:28:30:0 128.79 Close
46 24-08-2017 12:09:23:0 128.92 BUY Open 0.04 0.031 $15 700.00 $486.70
24-08-2017 12:25:52:0 128.96 Close
47 24-08-2017 23:19:23:0 129.32 BUY Open -0.04 -0.0309 $6 300.00 -$194.67
24-08-2017 23:45:08:0 129.28 Close
48 28-08-2017 08:46:21:0 130.26 BUY Open 0.01 0.0077 $15 000.00 $115.50
28-08-2017 08:47:02:0 130.27 Close
49 28-08-2017 09:50:03:0 130.2 SELL Open 0.01 0.0077 $18 500.00 $142.45
28-08-2017 09:56:59:0 130.19 Close
50 28-08-2017 10:15:21:0 130.21 BUY Open 0.03 0.023 $14 800.00 $340.40
28-08-2017 10:40:29:0 130.24 Close
51 29-08-2017 03:16:05:0 130.19 BUY Open 0.05 0.0384 $11 100.00 $426.24
29-08-2017 03:49:16:0 130.24 Close
52 29-08-2017 06:31:54:0 130.26 BUY Open 0.04 0.0307 $5 500.00 $168.85
29-08-2017 07:44:56:0 130.3 Close
53 29-08-2017 08:05:41:0 130.35 BUY Open 0.01 0.0077 $15 400.00 $118.58
29-08-2017 08:11:18:0 130.36 Close
54 29-08-2017 15:34:25:0 130.75 BUY Open -0.02 -0.0153 $5 300.00 -$81.09
29-08-2017 15:35:10:0 130.73 Close
55 29-08-2017 16:47:57:0 130.65 BUY Open 0.04 0.0306 $15 200.00 $465.12
29-08-2017 17:00:02:0 130.69 Close
56 30-08-2017 09:33:21:0 131.52 BUY Open 0.03 0.0228 $11 000.00 $250.80
30-08-2017 09:58:26:0 131.55 Close
57 30-08-2017 09:40:53:0 131.6 BUY Open 0.05 0.038 $11 000.00 $418.00
30-08-2017 10:00:00:0 131.65 Close
58 30-08-2017 10:55:00:0 131.51 SELL Open 0.01 0.0076 $12 500.00 $95.00
30-08-2017 10:57:32:0 131.5 Close
59 30-08-2017 11:05:16:0 131.46 SELL Open 0.05 0.038 $16 900.00 $642.20
30-08-2017 11:10:35:0 131.41 Close
60 30-08-2017 18:08:58:0 131.35 BUY Open -0.08 -0.0609 $6 000.00 -$365.40
30-08-2017 18:15:25:0 131.27 Close
61 31-08-2017 04:10:03:0 131.31 SELL Open 0.01 0.0076 $13 700.00 $104.12
31-08-2017 04:20:53:0 131.3 Close
62 31-08-2017 04:30:23:0 131.26 SELL Open 0.01 0.0076 $13 100.00 $99.56
31-08-2017 05:29:56:0 131.25 Close
                $13 164.42
      GBP/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 05:11:32:0 145.7 BUY Open -0.11 -0.0755 $4 700.00 -$354.85
01-08-2017 06:41:12:0 145.59 Close
2 02-08-2017 12:38:19:0 146.65 BUY Open 0.01 0.0068 $4 400.00 $29.92
02-08-2017 12:46:34:0 146.66 Close
3 02-08-2017 13:00:00:0 146.53 SELL Open 0.01 0.0068 $3 500.00 $23.80
02-08-2017 14:00:42:0 146.52 Close
4 02-08-2017 13:00:52:0 146.52 SELL Open 0.02 0.0137 $8 200.00 $112.34
02-08-2017 14:05:26:0 146.5 Close
5 02-08-2017 21:04:48:0 146.34 BUY Open 0.01 0.0068 $9 700.00 $65.96
02-08-2017 21:31:02:0 146.35 Close
6 04-08-2017 13:15:13:0 144.74 SELL Open 0.01 0.0069 $14 400.00 $99.36
04-08-2017 13:24:16:0 144.73 Close
7 04-08-2017 15:29:48:0 144.7 BUY Open 0.05 0.0346 $7 700.00 $266.42
04-08-2017 15:41:39:0 144.75 Close
8 04-08-2017 18:10:03:0 144.49 SELL Open 0.01 0.0069 $4 100.00 $28.29
04-08-2017 18:15:55:0 144.48 Close
9 07-08-2017 14:30:35:0 144.58 SELL Open 0.01 0.0069 $11 600.00 $80.04
07-08-2017 15:20:04:0 144.57 Close
10 09-08-2017 10:30:03:0 142.98 SELL Open 0.02 0.014 $14 000.00 $196.00
09-08-2017 10:58:00:0 142.96 Close
11 10-08-2017 05:30:15:0 143.05 SELL Open 0.01 0.007 $18 100.00 $126.70
10-08-2017 05:45:20:0 143.04 Close
12 10-08-2017 14:55:13:0 142.7 SELL Open -0.04 -0.028 $6 100.00 -$170.80
10-08-2017 14:56:32:0 142.74 Close
13 14-08-2017 10:12:51:0 142.57 BUY Open -0.08 -0.0561 $8 400.00 -$471.24
14-08-2017 10:18:02:0 142.49 Close
14 15-08-2017 11:45:09:0 142.68 SELL Open 0.08 0.0561 $3 100.00 $173.91
15-08-2017 12:02:18:0 142.6 Close
15 15-08-2017 17:37:05:0 142.23 SELL Open 0.03 0.0211 $18 000.00 $379.80
15-08-2017 17:58:03:0 142.2 Close
16 17-08-2017 18:00:25:0 141.63 SELL Open 0.06 0.0424 $14 500.00 $614.80
17-08-2017 19:09:59:0 141.57 Close
17 17-08-2017 18:30:01:0 141.62 SELL Open 0.01 0.0071 $9 700.00 $68.87
17-08-2017 18:39:22:0 141.61 Close
18 18-08-2017 02:26:13:0 140.93 BUY Open -0.04 -0.0284 $7 700.00 -$218.68
18-08-2017 02:27:58:0 140.89 Close
19 18-08-2017 12:27:50:0 140.68 BUY Open 0.03 0.0213 $14 300.00 $304.59
18-08-2017 12:30:12:0 140.71 Close
20 21-08-2017 13:51:43:0 140.67 BUY Open 0.02 0.0142 $15 500.00 $220.10
21-08-2017 13:59:42:0 140.69 Close
21 21-08-2017 18:00:06:0 140.35 SELL Open 0.04 0.0285 $18 200.00 $518.70
21-08-2017 18:05:04:0 140.31 Close
22 22-08-2017 19:46:59:0 140.49 BUY Open 0.01 0.0071 $8 400.00 $59.64
22-08-2017 20:01:05:0 140.5 Close
23 23-08-2017 13:55:11:0 140.03 BUY Open 0.06 0.0428 $9 500.00 $406.60
23-08-2017 14:00:00:0 140.09 Close
24 23-08-2017 14:30:01:0 139.94 SELL Open 0.08 0.0572 $9 400.00 $537.68
23-08-2017 15:00:03:0 139.86 Close
25 23-08-2017 15:00:08:0 139.8 SELL Open 0.14 0.1002 $14 900.00 $1 492.98
23-08-2017 16:03:01:0 139.66 Close
26 24-08-2017 03:08:24:0 139.51 BUY Open 0.02 0.0143 $17 800.00 $254.54
24-08-2017 03:16:24:0 139.53 Close
27 24-08-2017 03:57:14:0 139.65 BUY Open 0.01 0.0072 $4 000.00 $28.80
24-08-2017 04:00:36:0 139.66 Close
28 25-08-2017 12:55:21:0 140.55 BUY Open 0.01 0.0071 $10 800.00 $76.68
25-08-2017 13:00:02:0 140.56 Close
29 28-08-2017 19:00:11:0 141.22 BUY Open 0.02 0.0142 $14 000.00 $198.80
28-08-2017 19:15:58:0 141.24 Close
30 29-08-2017 15:00:00:0 140.69 BUY Open -0.04 -0.0284 $7 400.00 -$210.16
29-08-2017 15:00:13:0 140.65 Close
31 29-08-2017 16:48:51:0 140.61 BUY Open 0.02 0.0142 $3 500.00 $49.70
29-08-2017 17:00:26:0 140.63 Close
32 29-08-2017 17:29:15:0 140.65 BUY Open 0.08 0.0569 $13 400.00 $762.46
29-08-2017 17:52:31:0 140.73 Close
33 29-08-2017 17:47:47:0 140.7 BUY Open 0.06 0.0426 $18 400.00 $783.84
29-08-2017 18:00:11:0 140.76 Close
34 30-08-2017 13:20:54:0 142.02 BUY Open 0.05 0.0352 $13 500.00 $475.20
30-08-2017 13:30:01:0 142.07 Close
35 30-08-2017 19:02:11:0 142.56 BUY Open 0.03 0.021 $13 200.00 $277.20
30-08-2017 19:47:23:0 142.59 Close
36 31-08-2017 04:50:52:0 142.74 BUY Open 0.03 0.021 $13 200.00 $277.20
31-08-2017 05:24:49:0 142.77 Close
37 31-08-2017 10:03:20:0 142.68 SELL Open 0.07 0.0491 $11 400.00 $559.74
31-08-2017 10:34:49:0 142.61 Close
38 31-08-2017 13:25:03:0 142.35 SELL Open 0.02 0.0141 $15 000.00 $211.50
31-08-2017 13:29:17:0 142.33 Close
39 31-08-2017 14:05:13:0 142.32 SELL Open 0.04 0.0281 $12 900.00 $362.49
31-08-2017 14:13:14:0 142.28 Close
                $8 698.92
      GBP/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 20:26:57:0 1.3217 BUY Open 0.0005 0.0378 $13 400.00 $506.52
01-08-2017 20:32:43:0 1.3222 Close
2 02-08-2017 14:08:33:0 1.3229 BUY Open 0.0004 0.0302 $5 900.00 $178.18
02-08-2017 14:19:26:0 1.3233 Close
3 03-08-2017 14:30:03:0 1.3159 SELL Open 0.0035 0.2667 $5 300.00 $1 413.51
03-08-2017 15:16:59:0 1.3124 Close
4 04-08-2017 13:15:00:0 1.3152 SELL Open 0.0004 0.0304 $7 400.00 $224.96
04-08-2017 13:29:13:0 1.3148 Close
5 04-08-2017 14:00:07:0 1.3141 SELL Open 0.0004 0.0304 $3 600.00 $109.44
04-08-2017 15:30:09:0 1.3137 Close
6 04-08-2017 20:46:58:0 1.3036 SELL Open 0.0004 0.0307 $11 500.00 $353.05
04-08-2017 21:09:19:0 1.3032 Close
7 07-08-2017 11:55:03:0 1.3047 SELL Open 0.0002 0.0153 $11 000.00 $168.30
07-08-2017 12:01:45:0 1.3045 Close
8 07-08-2017 13:46:38:0 1.3053 BUY Open 0.0003 0.023 $9 600.00 $220.80
07-08-2017 14:00:04:0 1.3056 Close
9 07-08-2017 14:15:00:0 1.3055 BUY Open 0.0001 0.0077 $17 300.00 $133.21
07-08-2017 14:19:26:0 1.3056 Close
10 07-08-2017 15:10:50:0 1.3048 SELL Open 0.0007 0.0537 $13 400.00 $719.58
07-08-2017 15:19:44:0 1.3041 Close
11 07-08-2017 19:34:07:0 1.3024 BUY Open 0.0005 0.0384 $18 700.00 $718.08
07-08-2017 20:49:40:0 1.3029 Close
12 08-08-2017 11:46:42:0 1.3043 BUY Open 0.0002 0.0153 $6 000.00 $91.80
08-08-2017 12:05:38:0 1.3045 Close
13 09-08-2017 11:01:33:0 1.3014 BUY Open 0.0003 0.0231 $9 300.00 $214.83
09-08-2017 11:09:19:0 1.3017 Close
14 09-08-2017 11:15:59:0 1.3013 SELL Open 0.0003 0.0231 $12 500.00 $288.75
09-08-2017 11:20:38:0 1.301 Close
15 09-08-2017 22:00:27:0 1.3002 SELL Open -0.0002 -0.0154 $18 700.00 -$287.98
09-08-2017 22:16:16:0 1.3004 Close
16 10-08-2017 07:00:00:0 1.3 BUY Open 0.0001 0.0077 $6 600.00 $50.82
10-08-2017 07:15:58:0 1.3001 Close
17 10-08-2017 18:15:01:0 1.2984 SELL Open 0.0005 0.0385 $5 500.00 $211.75
10-08-2017 18:58:46:0 1.2979 Close
18 11-08-2017 02:45:15:0 1.2973 SELL Open -0.0003 -0.0231 $8 800.00 -$203.28
11-08-2017 02:50:26:0 1.2976 Close
19 11-08-2017 21:38:15:0 1.3021 BUY Open 0.0003 0.023 $15 900.00 $365.70
11-08-2017 21:43:15:0 1.3024 Close
20 14-08-2017 04:34:25:0 1.3012 BUY Open 0.0006 0.0461 $12 600.00 $580.86
14-08-2017 05:14:36:0 1.3018 Close
21 14-08-2017 05:00:54:0 1.3014 BUY Open 0.0006 0.0461 $18 600.00 $857.46
14-08-2017 05:32:00:0 1.302 Close
22 15-08-2017 03:49:44:0 1.2964 BUY Open 0.0004 0.0309 $17 800.00 $550.02
15-08-2017 04:00:13:0 1.2968 Close
23 15-08-2017 11:45:01:0 1.293 SELL Open 0.001 0.0774 $8 400.00 $650.16
15-08-2017 12:00:39:0 1.292 Close
24 16-08-2017 08:31:00:0 1.2868 SELL Open 0.0003 0.0233 $18 100.00 $421.73
16-08-2017 08:48:13:0 1.2865 Close
25 16-08-2017 21:10:01:0 1.2869 BUY Open 0.0008 0.0622 $14 300.00 $889.46
16-08-2017 21:15:04:0 1.2877 Close
26 16-08-2017 22:57:06:0 1.2887 BUY Open 0.0006 0.0466 $14 600.00 $680.36
16-08-2017 23:50:59:0 1.2893 Close
27 17-08-2017 21:50:07:0 1.2879 SELL Open 0.0002 0.0155 $17 900.00 $277.45
17-08-2017 21:59:54:0 1.2877 Close
28 18-08-2017 10:38:31:0 1.2892 BUY Open 0.0003 0.0233 $15 100.00 $351.83
18-08-2017 11:00:05:0 1.2895 Close
29 18-08-2017 12:10:27:0 1.2902 SELL Open 0.0005 0.0388 $5 400.00 $209.52
18-08-2017 12:15:36:0 1.2897 Close
30 18-08-2017 14:30:02:0 1.2878 SELL Open 0.0002 0.0155 $18 200.00 $282.10
18-08-2017 14:54:27:0 1.2876 Close
31 18-08-2017 19:45:18:0 1.2861 BUY Open 0.0005 0.0389 $12 400.00 $482.36
18-08-2017 19:45:50:0 1.2866 Close
32 21-08-2017 07:14:11:0 1.2879 BUY Open 0.0002 0.0155 $6 000.00 $93.00
21-08-2017 07:24:28:0 1.2881 Close
33 21-08-2017 09:15:30:0 1.287 SELL Open 0.0008 0.0622 $13 900.00 $864.58
21-08-2017 09:31:02:0 1.2862 Close
34 21-08-2017 12:02:18:0 1.2875 BUY Open 0.0004 0.0311 $7 400.00 $230.14
21-08-2017 13:12:00:0 1.2879 Close
35 21-08-2017 12:44:45:0 1.2879 BUY Open 0.0006 0.0466 $9 400.00 $438.04
21-08-2017 13:23:48:0 1.2885 Close
36 22-08-2017 06:00:00:0 1.2886 SELL Open 0.0001 0.0078 $15 100.00 $117.78
22-08-2017 06:29:17:0 1.2885 Close
37 22-08-2017 08:16:05:0 1.2881 SELL Open 0.0002 0.0155 $13 400.00 $207.70
22-08-2017 08:32:56:0 1.2879 Close
38 22-08-2017 08:45:03:0 1.2885 BUY Open 0.0003 0.0233 $14 800.00 $344.84
22-08-2017 09:07:47:0 1.2888 Close
39 23-08-2017 04:00:29:0 1.2812 SELL Open -0.0003 -0.0234 $14 700.00 -$343.98
23-08-2017 04:01:33:0 1.2815 Close
40 24-08-2017 15:58:41:0 1.2829 BUY Open 0.0001 0.0078 $13 900.00 $108.42
24-08-2017 16:03:01:0 1.283 Close
41 25-08-2017 05:01:31:0 1.2807 BUY Open 0.0001 0.0078 $17 000.00 $132.60
25-08-2017 05:03:50:0 1.2808 Close
42 25-08-2017 12:49:26:0 1.2823 BUY Open 0.0006 0.0468 $17 600.00 $823.68
25-08-2017 12:58:55:0 1.2829 Close
43 25-08-2017 13:46:12:0 1.2835 BUY Open 0.0003 0.0234 $9 100.00 $212.94
25-08-2017 14:00:15:0 1.2838 Close
44 28-08-2017 09:01:18:0 1.2892 BUY Open 0.0007 0.0543 $17 200.00 $933.96
28-08-2017 10:00:00:0 1.2899 Close
45 29-08-2017 04:00:29:0 1.2931 SELL Open 0.0002 0.0155 $4 000.00 $62.00
29-08-2017 17:37:21:0 1.2929 Close
46 29-08-2017 04:02:31:0 1.2932 BUY Open 0.0005 0.0387 $16 600.00 $642.42
29-08-2017 04:26:26:0 1.2937 Close
47 30-08-2017 14:01:41:0 1.2926 BUY Open 0.0004 0.0309 $12 700.00 $392.43
30-08-2017 14:13:55:0 1.293 Close
48 30-08-2017 18:56:33:0 1.2929 BUY Open 0.0006 0.0464 $9 300.00 $431.52
30-08-2017 18:58:22:0 1.2935 Close
                $17 403.40
      AUD/USD        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 10:15:03:0 0.7999 SELL Open 0.0002 0.025 $8 800.00 $220.00
01-08-2017 10:35:10:0 0.7997 Close
2 01-08-2017 10:31:02:0 0.7998 SELL Open 0.0001 0.0125 $17 800.00 $222.50
01-08-2017 10:35:10:0 0.7997 Close
3 01-08-2017 12:45:34:0 0.8 SELL Open 0.0006 0.0751 $13 100.00 $983.81
01-08-2017 13:10:36:0 0.7994 Close
4 01-08-2017 13:00:07:0 0.7998 SELL Open 0.0001 0.0125 $12 400.00 $155.00
01-08-2017 13:02:52:0 0.7997 Close
5 01-08-2017 13:00:08:0 0.7997 SELL Open 0.0008 0.1001 $13 000.00 $1 301.30
01-08-2017 13:34:46:0 0.7989 Close
6 01-08-2017 20:13:07:0 0.7976 BUY Open 0.0002 0.0251 $14 700.00 $368.97
01-08-2017 20:15:09:0 0.7978 Close
7 02-08-2017 11:05:44:0 0.7955 SELL Open 0.0001 0.0126 $15 800.00 $199.08
02-08-2017 11:12:42:0 0.7954 Close
8 02-08-2017 14:07:28:0 0.7964 BUY Open 0.0004 0.0502 $8 200.00 $411.64
02-08-2017 15:14:17:0 0.7968 Close
9 02-08-2017 17:00:10:0 0.797 BUY Open 0.0003 0.0376 $15 500.00 $582.80
02-08-2017 18:01:08:0 0.7973 Close
10 04-08-2017 12:46:02:0 0.7973 BUY Open 0.0002 0.0251 $9 700.00 $243.47
04-08-2017 12:58:18:0 0.7975 Close
11 04-08-2017 15:50:08:0 0.7942 SELL Open 0.0006 0.0756 $9 300.00 $703.08
04-08-2017 15:55:06:0 0.7936 Close
12 07-08-2017 12:00:14:0 0.7911 SELL Open 0.001 0.1266 $18 700.00 $2 367.42
07-08-2017 19:15:41:0 0.7901 Close
13 07-08-2017 12:35:05:0 0.7911 SELL Open 0.0001 0.0126 $11 200.00 $141.12
07-08-2017 12:44:53:0 0.791 Close
14 07-08-2017 17:04:45:0 0.7912 BUY Open 0.0001 0.0126 $7 200.00 $90.72
07-08-2017 17:08:19:0 0.7913 Close
15 08-08-2017 02:26:15:0 0.791 BUY Open 0.0001 0.0126 $16 000.00 $201.60
08-08-2017 02:32:33:0 0.7911 Close
16 08-08-2017 02:46:13:0 0.7913 BUY Open 0.0002 0.0253 $9 400.00 $237.82
08-08-2017 03:00:02:0 0.7915 Close
17 08-08-2017 10:05:08:0 0.7915 SELL Open 0.0002 0.0253 $5 100.00 $129.03
08-08-2017 17:08:09:0 0.7913 Close
18 08-08-2017 11:31:14:0 0.7929 BUY Open 0.0002 0.0252 $4 400.00 $110.88
08-08-2017 12:37:38:0 0.7931 Close
19 08-08-2017 11:37:00:0 0.7928 BUY Open 0.0005 0.0631 $14 800.00 $933.88
08-08-2017 13:54:56:0 0.7933 Close
20 09-08-2017 10:30:13:0 0.7879 SELL Open 0.0006 0.0762 $3 900.00 $297.18
09-08-2017 11:07:25:0 0.7873 Close
21 10-08-2017 04:08:48:0 0.7896 BUY Open 0.0005 0.0633 $12 500.00 $791.25
10-08-2017 04:12:22:0 0.7901 Close
22 11-08-2017 19:32:35:0 0.7885 BUY Open 0.0004 0.0507 $14 200.00 $719.94
11-08-2017 19:44:23:0 0.7889 Close
23 11-08-2017 21:30:09:0 0.7903 SELL Open 0.0005 0.0633 $10 300.00 $651.99
11-08-2017 21:59:38:0 0.7898 Close
24 14-08-2017 11:00:32:0 0.7878 SELL Open 0.0013 0.1653 $13 400.00 $2 215.02
14-08-2017 15:53:28:0 0.7865 Close
25 14-08-2017 16:30:20:0 0.7857 SELL Open -0.0001 -0.0127 $6 300.00 -$80.01
14-08-2017 17:07:47:0 0.7858 Close
26 15-08-2017 17:15:20:0 0.7813 SELL Open 0.0002 0.0256 $9 800.00 $250.88
15-08-2017 17:37:01:0 0.7811 Close
27 16-08-2017 05:16:07:0 0.7832 SELL Open 0.0004 0.0511 $8 600.00 $439.46
16-08-2017 05:42:29:0 0.7828 Close
28 16-08-2017 09:22:50:0 0.7838 SELL Open 0.0003 0.0383 $7 900.00 $302.57
16-08-2017 09:28:34:0 0.7835 Close
29 16-08-2017 21:07:59:0 0.7911 BUY Open 0.0002 0.0253 $13 100.00 $331.43
16-08-2017 21:10:10:0 0.7913 Close
30 17-08-2017 16:00:03:0 0.792 SELL Open 0.0009 0.1138 $10 400.00 $1 183.52
17-08-2017 17:50:52:0 0.7911 Close
31 18-08-2017 14:03:15:0 0.7921 BUY Open 0.0003 0.0379 $7 600.00 $288.04
18-08-2017 14:11:12:0 0.7924 Close
32 18-08-2017 15:30:34:0 0.7921 BUY Open 0.0003 0.0379 $13 900.00 $526.81
18-08-2017 15:36:10:0 0.7924 Close
33 21-08-2017 17:45:17:0 0.7942 BUY Open 0.0001 0.0126 $14 200.00 $178.92
21-08-2017 17:50:14:0 0.7943 Close
34 23-08-2017 13:34:59:0 0.7896 BUY Open 0.0003 0.038 $6 000.00 $228.00
23-08-2017 14:12:07:0 0.7899 Close
35 24-08-2017 12:43:36:0 0.789 BUY Open 0.0006 0.076 $3 900.00 $296.40
24-08-2017 13:05:06:0 0.7896 Close
36 24-08-2017 13:00:31:0 0.7893 BUY Open 0.0001 0.0127 $6 800.00 $86.36
24-08-2017 13:05:01:0 0.7894 Close
37 24-08-2017 16:15:36:0 0.7894 BUY Open 0.0003 0.038 $15 400.00 $585.20
24-08-2017 16:42:24:0 0.7897 Close
38 25-08-2017 17:05:00:0 0.7937 BUY Open 0.0014 0.1764 $15 100.00 $2 663.64
25-08-2017 17:10:01:0 0.7951 Close
39 28-08-2017 08:31:21:0 0.7937 BUY Open 0.0005 0.063 $5 900.00 $371.70
28-08-2017 08:45:30:0 0.7942 Close
40 28-08-2017 09:31:25:0 0.7946 BUY Open -0.0006 -0.0755 $14 900.00 -$1 124.95
28-08-2017 09:39:15:0 0.794 Close
41 28-08-2017 09:33:17:0 0.7945 BUY Open 0.0005 0.0629 $17 400.00 $1 094.46
28-08-2017 11:23:35:0 0.795 Close
42 28-08-2017 12:01:07:0 0.7947 SELL Open 0.0006 0.0756 $15 100.00 $1 141.56
28-08-2017 12:59:19:0 0.7941 Close
43 29-08-2017 17:46:01:0 0.7975 BUY Open 0.0007 0.0878 $15 800.00 $1 387.24
29-08-2017 17:59:48:0 0.7982 Close
44 30-08-2017 11:15:32:0 0.7965 SELL Open 0.0003 0.0377 $14 600.00 $550.42
30-08-2017 11:58:31:0 0.7962 Close
45 31-08-2017 03:52:14:0 0.7915 BUY Open 0.0003 0.0379 $9 100.00 $344.89
31-08-2017 03:52:33:0 0.7918 Close
46 31-08-2017 09:41:28:0 0.7893 BUY Open 0.0005 0.0633 $13 800.00 $873.54
31-08-2017 09:48:23:0 0.7898 Close
47 31-08-2017 10:01:53:0 0.7901 BUY Open 0.0003 0.038 $10 300.00 $391.40
31-08-2017 10:30:04:0 0.7904 Close
48 31-08-2017 10:15:18:0 0.7904 BUY Open 0.0001 0.0127 $16 100.00 $204.47
31-08-2017 10:16:29:0 0.7905 Close
49 31-08-2017 11:30:06:0 0.7896 SELL Open 0.0001 0.0127 $12 700.00 $161.29
31-08-2017 11:43:01:0 0.7895 Close
50 31-08-2017 11:30:09:0 0.7897 SELL Open 0.0003 0.038 $4 300.00 $163.40
31-08-2017 11:45:19:0 0.7894 Close
                $27 120.14
      AUD/JPY        
# Время Стоимость BUY/SELL Open/close Profit % volume m profit 
1 01-08-2017 05:40:01:0 88.39 SELL Open -0.02 -0.0226 $14 700.00 -$332.22
01-08-2017 07:21:19:0 88.41 Close
2 01-08-2017 13:00:00:0 88.2 SELL Open 0.01 0.0113 $7 100.00 $80.23
01-08-2017 13:15:27:0 88.19 Close
3 03-08-2017 14:15:07:0 87.6 SELL Open 0.01 0.0114 $9 800.00 $111.72
03-08-2017 14:30:10:0 87.59 Close
4 04-08-2017 10:50:02:0 87.75 SELL Open -0.08 -0.0911 $13 400.00 -$1 220.74
04-08-2017 10:58:14:0 87.83 Close
5 08-08-2017 18:00:00:0 87.48 BUY Open -0.05 -0.0572 $10 100.00 -$577.72
08-08-2017 18:57:37:0 87.43 Close
6 08-08-2017 20:00:28:0 87.36 SELL Open 0.01 0.0114 $6 000.00 $68.40
08-08-2017 22:52:05:0 87.35 Close
7 10-08-2017 16:19:58:0 86.6 BUY Open -0.04 -0.0462 $9 400.00 -$434.28
10-08-2017 16:24:57:0 86.56 Close
8 11-08-2017 16:31:07:0 85.95 SELL Open 0.06 0.0699 $10 200.00 $712.98
11-08-2017 16:48:13:0 85.89 Close
9 15-08-2017 09:30:09:0 86.56 SELL Open 0.03 0.0347 $6 300.00 $218.61
15-08-2017 10:07:59:0 86.53 Close
10 15-08-2017 10:30:37:0 86.42 SELL Open -0.09 -0.104 $17 200.00 -$1 788.80
15-08-2017 10:41:04:0 86.51 Close
11 17-08-2017 03:57:31:0 87.23 BUY Open -0.08 -0.0917 $16 700.00 -$1 531.39
17-08-2017 04:13:57:0 87.15 Close
12 17-08-2017 04:45:01:0 87.11 SELL Open 0.02 0.023 $10 200.00 $234.60
17-08-2017 04:55:23:0 87.09 Close
13 17-08-2017 16:50:01:0 87.2 SELL Open 0.01 0.0115 $9 100.00 $104.65
17-08-2017 16:59:58:0 87.19 Close
14 18-08-2017 02:26:48:0 86.4 BUY Open -0.08 -0.0926 $14 200.00 -$1 314.92
18-08-2017 02:28:09:0 86.32 Close
15 18-08-2017 16:55:03:0 86.06 SELL Open 0.02 0.0232 $3 700.00 $85.84
18-08-2017 17:01:28:0 86.04 Close
16 21-08-2017 07:00:13:0 86.53 SELL Open -0.08 -0.0924 $8 200.00 -$757.68
21-08-2017 07:07:10:0 86.61 Close
17 21-08-2017 17:00:02:0 86.37 SELL Open 0.01 0.0116 $8 000.00 $92.80
21-08-2017 17:26:17:0 86.36 Close
18 21-08-2017 17:15:15:0 86.36 SELL Open 0.01 0.0116 $6 300.00 $73.08
21-08-2017 17:37:00:0 86.35 Close
19 22-08-2017 03:00:01:0 86.56 BUY Open 0.05 0.0578 $16 000.00 $924.80
22-08-2017 03:19:57:0 86.61 Close
20 22-08-2017 18:31:47:0 86.55 SELL Open 0.02 0.0231 $17 800.00 $411.18
22-08-2017 19:24:08:0 86.53 Close
21 28-08-2017 06:15:47:0 86.59 SELL Open -0.03 -0.0346 $6 100.00 -$211.06
28-08-2017 07:14:12:0 86.62 Close
22 30-08-2017 17:38:27:0 87.24 BUY Open -0.02 -0.0229 $11 300.00 -$258.77
30-08-2017 17:46:45:0 87.22 Close
23 31-08-2017 09:11:13:0 87.29 BUY Open -0.07 -0.0802 $11 800.00 -$946.36
31-08-2017 09:12:51:0 87.22 Close
                -$6 255.05