Наступление лета, теплое оно, или холодное — не останавливает процесс торговли, который, как всегда, ведется на площадке «Максимаркетс».
Торговля велась в обычном режиме, основной объем каждой открываемой позиции составлял 3 лота.
Можно ли сказать, что ошибка прошлого месяца была учтена и исправлена? Конечно, нет. Почему? Потому что ошибка — это, как я уже неоднократно утверждал, это понятие временное, то есть ошибка сегодня, не есть ошибка завтра.
Правда, бывает и так, что повторная ошибка снова есть самой настоящей. Так случилось и в этом месяце.
Сделка (а всего их было 119), по инструменту американский доллар/канадский доллар, принесла 6548 долларов убытка.
Конечно, понятно, на с учетом всех сделок, этот убыток нивелируется и полностью сходит «на нет», однако, сделка как единица, принесла убытков примерно 15 процентов от самого депозита. На это понадобилось более 300 пунктов роста, при ставке на понижение. Почему не была остановлена? Сделка провисела более чем полмесяца, но надежды на снижение так и не оправдались. Отсюда и такой убыток.
Как обычно, самыми популярными парами были евро/доллар и фунт/доллар. По 14 сделок по каждому инструменту.
Следует отметить, что июнь месяц, несмотря на пассивную активность движения цен валютных пар, отметился в конце месяца значительным повышением волатильности и появлению возможностей дополнительного заработка. Жалко только то, что нам не суждено знать, когда эта самая волатильность будет сильно повышаться, а когда просто так, от случая к случаю.
Результаты месяца к концу месяца всё равно вышли в положительную зону и закончились прибавлением к балансу.
В работе за месяц было использовано 25 торговых инструментов.
Стейтмент:
Maxi Services Ltd
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9842190 | 2017.06.01 05:56:30 | sell | 3.00 | eurusd | 1.12388 | 1.12366 | 0.00000 | 2017.06.01 06:08:26 | 1.12366 | -6.00 | 0.00 | 0.00 | 66.00 |
| [sl] | |||||||||||||
| 9843948 | 2017.06.01 11:38:57 | buy | 1.00 | usdjpy | 111.136 | 110.700 | 111.340 | 2017.06.01 12:15:03 | 111.340 | -2.00 | 0.00 | 0.00 | 183.22 |
| [tp] | |||||||||||||
| 9851374 | 2017.06.02 07:10:43 | sell | 3.00 | us.oil | 47.726 | 0.000 | 0.000 | 2017.06.02 07:39:22 | 47.713 | -9.00 | 0.00 | 0.00 | 39.00 |
| 9851555 | 2017.06.02 07:54:09 | sell | 3.00 | usdjpy | 111.552 | 111.534 | 0.000 | 2017.06.02 08:46:07 | 111.534 | -6.00 | 0.00 | 0.00 | 48.42 |
| [sl] | |||||||||||||
| 9851789 | 2017.06.02 08:48:04 | sell | 3.00 | gbpusd | 1.28580 | 1.28515 | 0.00000 | 2017.06.02 09:08:50 | 1.28515 | -6.00 | 0.00 | 0.00 | 195.00 |
| [sl] | |||||||||||||
| 9852340 | 2017.06.02 11:10:21 | sell | 3.00 | gbpjpy | 143.297 | 143.240 | 0.000 | 2017.06.02 12:11:18 | 143.240 | -6.00 | 0.00 | 0.00 | 153.39 |
| [sl] | |||||||||||||
| 9854261 | 2017.06.02 14:07:32 | sell | 3.00 | eurjpy | 124.539 | 124.512 | 0.000 | 2017.06.02 14:23:08 | 124.512 | -6.00 | 0.00 | 0.00 | 73.30 |
| [sl] | |||||||||||||
| 9854421 | 2017.06.02 14:34:35 | sell | 3.00 | eurjpy | 124.478 | 124.347 | 0.000 | 2017.06.05 11:17:50 | 124.347 | -6.00 | 0.00 | 0.00 | 355.37 |
| [sl] | |||||||||||||
| 9861763 | 2017.06.05 13:28:37 | sell | 3.00 | eurnzd | 1.57676 | 1.57654 | 0.00000 | 2017.06.05 13:34:43 | 1.57654 | -6.00 | 0.00 | 0.00 | 47.12 |
| [sl] | |||||||||||||
| 9868219 | 2017.06.06 06:15:49 | sell | 3.00 | eurjpy | 123.626 | 123.602 | 0.000 | 2017.06.06 06:29:02 | 123.602 | -6.00 | 0.00 | 0.00 | 65.64 |
| [sl] | |||||||||||||
| 9861755 | 2017.06.05 13:28:07 | buy | 3.00 | euraud | 1.50605 | 1.50635 | 0.00000 | 2017.06.06 06:31:50 | 1.50635 | -6.00 | 0.00 | 0.00 | 67.31 |
| [sl] | |||||||||||||
| 9862685 | 2017.06.05 19:29:01 | sell | 3.00 | audusd | 0.74852 | 0.74761 | 0.00000 | 2017.06.06 06:41:50 | 0.74761 | -6.00 | 0.00 | 0.00 | 273.00 |
| [sl] | |||||||||||||
| 9868427 | 2017.06.06 07:00:25 | sell | 3.00 | eurjpy | 123.520 | 123.463 | 0.000 | 2017.06.06 07:13:04 | 123.463 | -6.00 | 0.00 | 0.00 | 155.95 |
| [sl] | |||||||||||||
| 9868767 | 2017.06.06 08:24:08 | sell | 3.00 | gbpusd | 1.29162 | 1.29154 | 0.00000 | 2017.06.06 09:53:18 | 1.29154 | -6.00 | 0.00 | 0.00 | 24.00 |
| [sl] | |||||||||||||
| 9870515 | 2017.06.06 14:50:37 | sell | 3.00 | gbpnzd | 1.78981 | 1.78955 | 0.00000 | 2017.06.06 14:56:42 | 1.78955 | -6.00 | 0.00 | 0.00 | 56.18 |
| [sl] | |||||||||||||
| 9877317 | 2017.06.07 08:30:16 | sell | 1.00 | us.oil | 47.923 | 0.000 | 0.000 | 2017.06.07 08:30:20 | 47.946 | -3.00 | 0.00 | 0.00 | -23.00 |
| 9877913 | 2017.06.07 10:38:27 | sell | 3.00 | gbpaud | 1.70722 | 1.71200 | 1.70520 | 2017.06.07 13:02:19 | 1.71200 | -6.00 | 0.00 | 0.00 | -1 083.58 |
| [sl] | |||||||||||||
| 9878609 | 2017.06.07 13:26:12 | buy | 1.00 | uk.100 | 7516.20 | 0.00 | 0.00 | 2017.06.07 13:26:48 | 7514.30 | -3.00 | 0.00 | 0.00 | -24.56 |
| 9868670 | 2017.06.06 07:52:29 | buy | 1.00 | gbpjpy | 141.841 | 141.886 | 0.000 | 2017.06.07 14:00:12 | 141.886 | -2.00 | 0.00 | 0.00 | 41.08 |
| [sl] | |||||||||||||
| 9879311 | 2017.06.07 14:39:08 | buy | 3.00 | eurusd | 1.12726 | 1.12774 | 0.00000 | 2017.06.07 14:41:28 | 1.12774 | -6.00 | 0.00 | 0.00 | 144.00 |
| [sl] | |||||||||||||
| 9878072 | 2017.06.07 11:03:39 | buy | 3.00 | gbpchf | 1.24809 | 1.24350 | 1.25010 | 2017.06.07 15:18:15 | 1.25010 | -6.00 | 0.00 | 0.00 | 625.14 |
| [tp] | |||||||||||||
| 9879471 | 2017.06.07 14:54:42 | sell | 3.00 | gbpcad | 1.74962 | 1.75500 | 1.74760 | 2017.06.07 16:06:08 | 1.74760 | -6.00 | 0.00 | 0.00 | 448.36 |
| [tp] | |||||||||||||
| 9886021 | 2017.06.08 08:26:27 | buy | 1.00 | uk.100 | 7475.80 | 0.00 | 0.00 | 2017.06.08 08:26:30 | 7474.80 | -3.00 | 0.00 | 0.00 | -12.97 |
| 9885938 | 2017.06.08 07:53:25 | buy | 3.00 | usdchf | 0.96482 | 0.96660 | 0.00000 | 2017.06.08 08:59:41 | 0.96660 | -6.00 | 0.00 | 0.00 | 552.45 |
| [sl] | |||||||||||||
| 9885987 | 2017.06.08 08:07:15 | buy | 3.00 | usdjpy | 109.843 | 110.099 | 0.000 | 2017.06.08 09:25:10 | 110.099 | -6.00 | 0.00 | 0.00 | 697.55 |
| [sl] | |||||||||||||
| 9889881 | 2017.06.08 09:46:01 | sell | 3.00 | euraud | 1.48876 | 1.48859 | 0.00000 | 2017.06.08 10:02:15 | 1.48859 | -6.00 | 0.00 | 0.00 | 38.49 |
| [sl] | |||||||||||||
| 9889948 | 2017.06.08 10:01:01 | sell | 3.00 | eurusd | 1.12315 | 1.12257 | 0.00000 | 2017.06.08 11:46:21 | 1.12257 | -6.00 | 0.00 | 0.00 | 174.00 |
| [sl] | |||||||||||||
| 9890620 | 2017.06.08 12:06:46 | sell | 3.00 | us.oil | 45.634 | 45.634 | 0.000 | 2017.06.08 12:15:44 | 45.634 | -9.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 9890445 | 2017.06.08 11:46:30 | sell | 3.00 | eurusd | 1.12217 | 1.12134 | 0.00000 | 2017.06.08 12:38:43 | 1.12134 | -6.00 | 0.00 | 0.00 | 249.00 |
| [sl] | |||||||||||||
| 9891024 | 2017.06.08 12:40:42 | sell | 3.00 | euraud | 1.48646 | 1.48626 | 0.00000 | 2017.06.08 12:44:07 | 1.48626 | -6.00 | 0.00 | 0.00 | 45.23 |
| [sl] | |||||||||||||
| 9891206 | 2017.06.08 12:54:58 | sell | 3.00 | uk.oil | 47.813 | 47.797 | 0.000 | 2017.06.08 12:58:55 | 47.797 | -9.00 | 0.00 | 0.00 | 48.00 |
| [sl] | |||||||||||||
| 9878475 | 2017.06.07 12:55:37 | buy | 3.00 | eurgbp | 0.86966 | 0.86500 | 0.87170 | 2017.06.08 21:00:12 | 0.86500 | -6.00 | 0.00 | 0.00 | -1 807.37 |
| [sl] | |||||||||||||
| 9898318 | 2017.06.09 06:07:31 | sell | 3.00 | gbpusd | 1.27195 | 1.27193 | 0.00000 | 2017.06.09 06:10:50 | 1.27193 | -6.00 | 0.00 | 0.00 | 6.00 |
| [sl] | |||||||||||||
| 9898386 | 2017.06.09 06:25:18 | buy | 3.00 | usdjpy | 110.186 | 110.348 | 0.000 | 2017.06.09 06:40:30 | 110.348 | -6.00 | 0.00 | 0.00 | 440.42 |
| [sl] | |||||||||||||
| 9898535 | 2017.06.09 06:49:40 | sell | 3.00 | gbpcad | 1.71109 | 1.71028 | 0.00000 | 2017.06.09 06:50:16 | 1.71028 | -6.00 | 0.00 | 0.00 | 179.67 |
| [sl] | |||||||||||||
| 9898534 | 2017.06.09 06:49:32 | sell | 3.00 | gbpjpy | 139.683 | 139.590 | 0.000 | 2017.06.09 06:50:46 | 139.590 | -6.00 | 0.00 | 0.00 | 252.75 |
| [sl] | |||||||||||||
| 9898532 | 2017.06.09 06:49:24 | sell | 3.00 | gbpusd | 1.26542 | 1.26462 | 0.00000 | 2017.06.09 06:50:49 | 1.26462 | -6.00 | 0.00 | 0.00 | 240.00 |
| [sl] | |||||||||||||
| 9898545 | 2017.06.09 06:50:02 | buy | 3.00 | eurgbp | 0.88508 | 0.88543 | 0.00000 | 2017.06.09 06:53:26 | 0.88543 | -6.00 | 0.00 | 0.00 | 132.75 |
| [sl] | |||||||||||||
| 9899401 | 2017.06.09 09:00:59 | buy | 3.00 | gbpusd | 1.27189 | 1.27230 | 0.00000 | 2017.06.09 09:31:28 | 1.27230 | -6.00 | 0.00 | 0.00 | 123.00 |
| [sl] | |||||||||||||
| 9899676 | 2017.06.09 10:19:32 | sell | 3.00 | eurgbp | 0.87582 | 0.87534 | 0.00000 | 2017.06.09 11:39:15 | 0.87534 | -6.00 | 0.00 | 0.00 | 183.91 |
| [sl] | |||||||||||||
| 9900153 | 2017.06.09 12:30:31 | sell | 3.00 | usdcad | 1.34709 | 1.34645 | 0.00000 | 2017.06.09 12:31:29 | 1.34645 | -6.00 | 0.00 | 0.00 | 142.60 |
| [sl] | |||||||||||||
| 9900269 | 2017.06.09 12:52:16 | sell | 3.00 | gbpusd | 1.27317 | 1.27280 | 0.00000 | 2017.06.09 12:57:26 | 1.27280 | -6.00 | 0.00 | 0.00 | 111.00 |
| [sl] | |||||||||||||
| 9900270 | 2017.06.09 12:52:22 | sell | 3.00 | eurusd | 1.11734 | 1.11715 | 0.00000 | 2017.06.09 13:08:41 | 1.11715 | -6.00 | 0.00 | 0.00 | 57.00 |
| [sl] | |||||||||||||
| 9898710 | 2017.06.09 07:10:32 | buy | 3.00 | usdjpy | 110.445 | 110.761 | 0.000 | 2017.06.09 13:26:52 | 110.761 | -6.00 | 0.00 | 0.00 | 855.90 |
| [sl] | |||||||||||||
| 9854002 | 2017.06.02 13:22:57 | buy | 3.00 | usdjpy | 110.710 | 110.759 | 0.000 | 2017.06.09 13:27:16 | 110.759 | -6.00 | 0.00 | 0.00 | 132.72 |
| [sl] | |||||||||||||
| 9900778 | 2017.06.09 14:08:10 | sell | 3.00 | usdcad | 1.34485 | 0.00000 | 0.00000 | 2017.06.09 14:36:38 | 1.34465 | -6.00 | 0.00 | 0.00 | 44.62 |
| 9900945 | 2017.06.09 14:54:57 | buy | 3.00 | usdcad | 1.34299 | 1.34531 | 0.00000 | 2017.06.12 07:00:15 | 1.34531 | -6.00 | 0.00 | 0.00 | 517.35 |
| [sl] | |||||||||||||
| 9908640 | 2017.06.12 14:56:20 | sell | 3.00 | gbpusd | 1.26779 | 1.26748 | 0.00000 | 2017.06.12 15:01:57 | 1.26748 | -6.00 | 0.00 | 0.00 | 93.00 |
| [sl] | |||||||||||||
| 9908644 | 2017.06.12 14:56:51 | sell | 3.00 | eurusd | 1.12011 | 1.12011 | 0.00000 | 2017.06.12 17:50:49 | 1.12011 | -6.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 9909000 | 2017.06.12 17:11:09 | sell | 3.00 | gbpusd | 1.26450 | 1.26440 | 0.00000 | 2017.06.12 18:10:17 | 1.26440 | -6.00 | 0.00 | 0.00 | 30.00 |
| [sl] | |||||||||||||
| 9909329 | 2017.06.12 19:03:11 | buy | 3.00 | usdcad | 1.33276 | 1.33330 | 0.00000 | 2017.06.12 19:14:33 | 1.33330 | -6.00 | 0.00 | 0.00 | 121.50 |
| [sl] | |||||||||||||
| 9908639 | 2017.06.12 14:56:11 | buy | 3.00 | audusd | 0.75443 | 0.75529 | 0.00000 | 2017.06.13 06:12:44 | 0.75529 | -6.00 | 0.00 | 0.00 | 258.00 |
| [sl] | |||||||||||||
| 9923023 | 2017.06.14 07:10:37 | sell | 3.00 | eurnzd | 1.55011 | 1.54997 | 0.00000 | 2017.06.14 07:29:14 | 1.54997 | -6.00 | 0.00 | 0.00 | 30.39 |
| [sl] | |||||||||||||
| 9923207 | 2017.06.14 07:58:40 | sell | 3.00 | eurcad | 1.48090 | 1.48057 | 0.00000 | 2017.06.14 08:03:33 | 1.48057 | -6.00 | 0.00 | 0.00 | 74.93 |
| [sl] | |||||||||||||
| 9923111 | 2017.06.14 07:37:08 | sell | 3.00 | eurnzd | 1.54961 | 1.54892 | 0.00000 | 2017.06.14 08:05:48 | 1.54892 | -6.00 | 0.00 | 0.00 | 149.79 |
| [sl] | |||||||||||||
| 9922841 | 2017.06.14 06:20:12 | sell | 3.00 | spx500 | 2437.42 | 0.00 | 0.00 | 2017.06.14 10:11:52 | 2442.23 | -9.00 | 0.00 | 0.00 | -144.30 |
| 9923246 | 2017.06.14 08:02:10 | sell | 3.00 | eurusd | 1.12080 | 1.12066 | 0.00000 | 2017.06.14 10:55:03 | 1.12066 | -6.00 | 0.00 | 0.00 | 42.00 |
| [sl] | |||||||||||||
| 9960491 | 2017.06.14 11:12:39 | sell | 3.00 | audusd | 0.75791 | 0.00000 | 0.00000 | 2017.06.14 12:30:15 | 0.75931 | -6.00 | 0.00 | 0.00 | -420.00 |
| 10053611 | 2017.06.15 08:15:52 | sell | 3.00 | euraud | 1.47115 | 1.47084 | 0.00000 | 2017.06.15 08:36:53 | 1.47084 | -6.00 | 0.00 | 0.00 | 70.74 |
| [sl] | |||||||||||||
| 10053766 | 2017.06.15 08:40:21 | sell | 3.00 | gbpnzd | 1.75759 | 1.75733 | 0.00000 | 2017.06.15 09:01:51 | 1.75733 | -6.00 | 0.00 | 0.00 | 56.39 |
| [sl] | |||||||||||||
| 10053765 | 2017.06.15 08:40:10 | sell | 3.00 | gbpusd | 1.27106 | 1.26965 | 0.00000 | 2017.06.15 09:30:17 | 1.26965 | -6.00 | 0.00 | 0.00 | 423.00 |
| [sl] | |||||||||||||
| 10053808 | 2017.06.15 08:55:53 | sell | 3.00 | eurusd | 1.11796 | 1.11615 | 0.00000 | 2017.06.15 10:00:21 | 1.11615 | -6.00 | 0.00 | 0.00 | 543.00 |
| [sl] | |||||||||||||
| 10054627 | 2017.06.15 10:59:23 | sell | 3.00 | gbpusd | 1.26973 | 0.00000 | 0.00000 | 2017.06.15 11:00:17 | 1.27801 | -6.00 | 0.00 | 0.00 | -2 484.00 |
| 10054653 | 2017.06.15 11:00:20 | buy | 3.00 | gbpusd | 1.27856 | 1.27886 | 0.00000 | 2017.06.15 11:00:29 | 1.27886 | -6.00 | 0.00 | 0.00 | 90.00 |
| [sl] | |||||||||||||
| 10054670 | 2017.06.15 11:00:43 | buy | 3.00 | gbpusd | 1.27849 | 1.27904 | 0.00000 | 2017.06.15 11:10:44 | 1.27904 | -6.00 | 0.00 | 0.00 | 165.00 |
| [sl] | |||||||||||||
| 10055087 | 2017.06.15 11:32:58 | sell | 3.00 | audusd | 0.75793 | 0.75761 | 0.00000 | 2017.06.15 12:50:28 | 0.75761 | -6.00 | 0.00 | 0.00 | 96.00 |
| [sl] | |||||||||||||
| 10056051 | 2017.06.15 14:07:02 | sell limit | 3.00 | eurusd | 1.12762 | 0.00000 | 0.00000 | 2017.06.15 14:07:04 | 1.11326 | cancelled | |||
| 10062057 | 2017.06.16 06:00:23 | sell | 3.00 | gbpnzd | 1.76868 | 1.76868 | 0.00000 | 2017.06.16 06:27:18 | 1.76868 | -6.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 10062058 | 2017.06.16 06:00:39 | sell | 3.00 | audnzd | 1.05170 | 1.05137 | 0.00000 | 2017.06.16 07:23:39 | 1.05137 | -6.00 | 0.00 | 0.00 | 71.50 |
| [sl] | |||||||||||||
| 10062064 | 2017.06.16 06:01:12 | buy | 3.00 | nzdcad | 0.95718 | 0.95779 | 0.00000 | 2017.06.16 08:05:49 | 0.95779 | -6.00 | 0.00 | 0.00 | 138.08 |
| [sl] | |||||||||||||
| 10062054 | 2017.06.16 06:00:12 | sell | 3.00 | eurnzd | 1.54364 | 1.54357 | 0.00000 | 2017.06.16 08:26:27 | 1.54357 | -6.00 | 0.00 | 0.00 | 15.20 |
| [sl] | |||||||||||||
| 10063150 | 2017.06.16 10:48:46 | buy | 3.00 | usdjpy | 111.260 | 111.356 | 0.000 | 2017.06.16 11:30:28 | 111.356 | -6.00 | 0.00 | 0.00 | 258.63 |
| [sl] | |||||||||||||
| 10062051 | 2017.06.16 05:59:44 | buy | 3.00 | usdchf | 0.97547 | 0.00000 | 0.00000 | 2017.06.20 06:13:09 | 0.97462 | -6.00 | 0.00 | 0.00 | -261.64 |
| 10062063 | 2017.06.16 06:01:05 | sell | 3.00 | eurchf | 1.08679 | 1.08621 | 0.00000 | 2017.06.20 07:32:16 | 1.08621 | -6.00 | 0.00 | 0.00 | 178.60 |
| [sl] | |||||||||||||
| 10078337 | 2017.06.20 07:40:03 | sell | 3.00 | gbpusd | 1.26727 | 1.26679 | 0.00000 | 2017.06.20 10:42:06 | 1.26679 | -6.00 | 0.00 | 0.00 | 144.00 |
| [sl] | |||||||||||||
| 10078981 | 2017.06.20 10:16:38 | sell | 3.00 | audusd | 0.76139 | 0.76025 | 0.00000 | 2017.06.20 12:01:59 | 0.76025 | -6.00 | 0.00 | 0.00 | 342.00 |
| [sl] | |||||||||||||
| 10079239 | 2017.06.20 10:48:42 | sell | 3.00 | gbpjpy | 141.225 | 141.086 | 0.000 | 2017.06.20 12:11:29 | 141.086 | -6.00 | 0.00 | 0.00 | 374.46 |
| [sl] | |||||||||||||
| 10056052 | 2017.06.15 14:07:06 | sell | 3.00 | eurusd | 1.11327 | 1.11252 | 0.00000 | 2017.06.20 15:32:38 | 1.11252 | -6.00 | 0.00 | 0.00 | 225.00 |
| [sl] | |||||||||||||
| 10062053 | 2017.06.16 06:00:03 | sell | 3.00 | eurjpy | 123.856 | 123.844 | 0.000 | 2017.06.21 06:07:22 | 123.844 | -6.00 | 0.00 | 0.00 | 32.36 |
| [sl] | |||||||||||||
| 10086898 | 2017.06.21 06:14:40 | sell | 3.00 | gbpusd | 1.26227 | 1.26202 | 0.00000 | 2017.06.21 06:40:30 | 1.26202 | -6.00 | 0.00 | 0.00 | 75.00 |
| [sl] | |||||||||||||
| 10086970 | 2017.06.21 06:31:03 | sell | 3.00 | gbpcad | 1.67564 | 1.67539 | 0.00000 | 2017.06.21 06:40:30 | 1.67539 | -6.00 | 0.00 | 0.00 | 56.49 |
| [sl] | |||||||||||||
| 10086971 | 2017.06.21 06:31:11 | sell | 3.00 | gbpjpy | 140.430 | 140.405 | 0.000 | 2017.06.21 06:40:30 | 140.405 | -6.00 | 0.00 | 0.00 | 67.42 |
| [sl] | |||||||||||||
| 10086972 | 2017.06.21 06:31:20 | sell | 3.00 | gbpnzd | 1.74590 | 1.74369 | 0.00000 | 2017.06.21 06:51:08 | 1.74369 | -6.00 | 0.00 | 0.00 | 479.61 |
| [sl] | |||||||||||||
| 10062784 | 2017.06.16 09:16:22 | sell | 3.00 | usdchf | 0.97288 | 0.00000 | 0.00000 | 2017.06.21 08:31:30 | 0.97487 | -6.00 | 0.00 | 0.00 | -612.39 |
| 10088985 | 2017.06.21 13:20:45 | sell | 3.00 | gbpcad | 1.68639 | 1.68581 | 0.00000 | 2017.06.21 13:43:57 | 1.68581 | -6.00 | 0.00 | 0.00 | 130.83 |
| [sl] | |||||||||||||
| 10088986 | 2017.06.21 13:20:53 | sell | 3.00 | eurcad | 1.48067 | 1.48046 | 0.00000 | 2017.06.21 14:30:21 | 1.48046 | -6.00 | 0.00 | 0.00 | 47.40 |
| [sl] | |||||||||||||
| 10093475 | 2017.06.22 12:12:24 | sell | 3.00 | gbpcad | 1.68495 | 1.68406 | 0.00000 | 2017.06.22 12:19:26 | 1.68406 | -6.00 | 0.00 | 0.00 | 200.82 |
| [sl] | |||||||||||||
| 10093619 | 2017.06.22 12:32:12 | sell | 3.00 | gbpcad | 1.67882 | 1.67870 | 0.00000 | 2017.06.22 12:35:52 | 1.67870 | -6.00 | 0.00 | 0.00 | 27.15 |
| [sl] | |||||||||||||
| 10094424 | 2017.06.22 14:54:20 | buy | 3.00 | gbpcad | 1.67339 | 1.67412 | 0.00000 | 2017.06.22 14:59:15 | 1.67412 | -6.00 | 0.00 | 0.00 | 165.57 |
| [sl] | |||||||||||||
| 10100741 | 2017.06.23 06:10:22 | sell | 3.00 | euraud | 1.47701 | 1.47671 | 0.00000 | 2017.06.23 07:01:10 | 1.47671 | -6.00 | 0.00 | 0.00 | 68.11 |
| [sl] | |||||||||||||
| 10100742 | 2017.06.23 06:10:34 | sell | 3.00 | usdchf | 0.97037 | 0.97010 | 0.00000 | 2017.06.23 07:10:10 | 0.97010 | -6.00 | 0.00 | 0.00 | 83.50 |
| [sl] | |||||||||||||
| 10100740 | 2017.06.23 06:10:14 | buy | 3.00 | audusd | 0.75616 | 0.75703 | 0.00000 | 2017.06.23 07:44:06 | 0.75703 | -6.00 | 0.00 | 0.00 | 261.00 |
| [sl] | |||||||||||||
| 10100738 | 2017.06.23 06:10:01 | sell | 3.00 | usdjpy | 111.229 | 111.215 | 0.000 | 2017.06.23 08:21:35 | 111.215 | -6.00 | 0.00 | 0.00 | 37.76 |
| [sl] | |||||||||||||
| 10100760 | 2017.06.23 06:14:16 | sell | 3.00 | gbpaud | 1.67983 | 1.67970 | 0.00000 | 2017.06.23 09:02:03 | 1.67970 | -6.00 | 0.00 | 0.00 | 29.56 |
| [sl] | |||||||||||||
| 10101606 | 2017.06.23 08:59:28 | buy limit | 3.00 | ger.30 | 12611.45 | 0.00 | 0.00 | 2017.06.23 09:04:52 | 12750.00 | cancelled | |||
| 10105706 | 2017.06.26 13:13:41 | sell | 1.00 | bnpparibas | 61.85 | 63.50 | 61.35 | 2017.06.27 07:08:08 | 61.35 | -3.00 | 0.00 | 0.00 | 559.53 |
| [tp] | |||||||||||||
| 10113053 | 2017.06.27 07:46:08 | sell | 3.00 | fra.40 | 5268.30 | 5267.30 | 0.00 | 2017.06.27 07:47:38 | 5267.30 | -9.00 | 0.00 | 0.00 | 33.56 |
| [sl] | |||||||||||||
| 10113037 | 2017.06.27 07:39:45 | sell | 3.00 | euraud | 1.47066 | 1.47016 | 0.00000 | 2017.06.27 07:47:52 | 1.47016 | -6.00 | 0.00 | 0.00 | 114.12 |
| [sl] | |||||||||||||
| 10113078 | 2017.06.27 07:50:31 | sell | 3.00 | euraud | 1.46953 | 1.46953 | 0.00000 | 2017.06.27 07:52:06 | 1.46953 | -6.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 9898595 | 2017.06.09 06:52:45 | buy | 3.00 | usdcad | 1.35279 | 0.00000 | 0.00000 | 2017.06.27 07:56:50 | 1.32389 | -6.00 | 0.00 | 0.00 | -6 548.88 |
| 10113064 | 2017.06.27 07:48:08 | sell | 3.00 | uk.100 | 7428.80 | 7415.80 | 0.00 | 2017.06.27 08:00:35 | 7415.80 | -9.00 | 0.00 | 0.00 | 496.52 |
| [sl] | |||||||||||||
| 10113101 | 2017.06.27 07:53:17 | sell | 3.00 | eurjpy | 124.894 | 124.831 | 0.000 | 2017.06.27 08:01:02 | 124.831 | -6.00 | 0.00 | 0.00 | 169.43 |
| [sl] | |||||||||||||
| 10113098 | 2017.06.27 07:53:04 | sell | 3.00 | euraud | 1.46930 | 1.46887 | 0.00000 | 2017.06.27 08:01:06 | 1.46887 | -6.00 | 0.00 | 0.00 | 98.28 |
| [sl] | |||||||||||||
| 10113080 | 2017.06.27 07:50:35 | sell | 3.00 | eurnzd | 1.52843 | 1.52416 | 0.00000 | 2017.06.27 08:02:32 | 1.52416 | -6.00 | 0.00 | 0.00 | 940.38 |
| [sl] | |||||||||||||
| 10113170 | 2017.06.27 08:00:58 | sell | 3.00 | gbpcad | 1.68513 | 1.68503 | 0.00000 | 2017.06.27 08:06:53 | 1.68503 | -6.00 | 0.00 | 0.00 | 22.67 |
| [sl] | |||||||||||||
| 10113050 | 2017.06.27 07:44:40 | sell | 3.00 | nas100 | 5761.50 | 5757.90 | 0.00 | 2017.06.27 08:08:56 | 5757.90 | -9.00 | 0.00 | 0.00 | 108.00 |
| [sl] | |||||||||||||
| 10113194 | 2017.06.27 08:03:21 | sell | 3.00 | usdcad | 1.32319 | 1.32314 | 0.00000 | 2017.06.27 08:15:15 | 1.32314 | -6.00 | 0.00 | 0.00 | 11.34 |
| [sl] | |||||||||||||
| 10113346 | 2017.06.27 08:14:37 | buy | 3.00 | eurusd | 1.12264 | 1.12361 | 0.00000 | 2017.06.27 08:15:16 | 1.12361 | -6.00 | 0.00 | 0.00 | 291.00 |
| [sl] | |||||||||||||
| 10113370 | 2017.06.27 08:15:38 | sell | 3.00 | eurusd | 1.12362 | 0.00000 | 0.00000 | 2017.06.27 08:15:55 | 1.12330 | -6.00 | 0.00 | 0.00 | 96.00 |
| 10113404 | 2017.06.27 08:18:31 | sell | 3.00 | euraud | 1.47438 | 1.47404 | 0.00000 | 2017.06.27 08:19:13 | 1.47404 | -6.00 | 0.00 | 0.00 | 77.70 |
| [sl] | |||||||||||||
| 10113380 | 2017.06.27 08:15:59 | sell | 3.00 | eurusd | 1.12312 | 1.12289 | 0.00000 | 2017.06.27 08:19:28 | 1.12289 | -6.00 | 0.00 | 0.00 | 69.00 |
| [sl] | |||||||||||||
| 10113431 | 2017.06.27 08:21:04 | sell | 3.00 | eurusd | 1.12416 | 1.12385 | 0.00000 | 2017.06.27 08:25:03 | 1.12385 | -6.00 | 0.00 | 0.00 | 93.00 |
| [sl] | |||||||||||||
| 10113480 | 2017.06.27 08:25:32 | sell | 3.00 | usdchf | 0.96826 | 0.00000 | 0.00000 | 2017.06.27 08:26:03 | 0.96851 | -6.00 | 0.00 | 0.00 | -77.44 |
| 10114053 | 2017.06.27 10:00:32 | sell | 3.00 | eurgbp | 0.88298 | 0.00000 | 0.00000 | 2017.06.27 10:11:35 | 0.88319 | -6.00 | 0.00 | 0.00 | -80.27 |
| 10114125 | 2017.06.27 10:11:41 | buy | 3.00 | eurgbp | 0.88320 | 0.00000 | 0.00000 | 2017.06.27 11:00:53 | 0.88332 | -6.00 | 0.00 | 0.00 | 45.90 |
| 10114317 | 2017.06.27 11:21:10 | sell | 3.00 | usdcad | 1.32165 | 1.32099 | 0.00000 | 2017.06.27 11:44:39 | 1.32099 | -6.00 | 0.00 | 0.00 | 149.89 |
| [sl] | |||||||||||||
| 10113235 | 2017.06.27 08:07:32 | buy | 1.00 | riotinto | 31.30 | 31.64 | 32.27 | 2017.06.27 15:15:02 | 31.64 | -3.00 | 0.00 | 0.00 | 383.95 |
| [sl] | |||||||||||||
| 10123272 | 2017.06.28 08:02:55 | sell | 3.00 | audusd | 0.75924 | 0.00000 | 0.00000 | 2017.06.28 08:05:06 | 0.75917 | -6.00 | 0.00 | 0.00 | 21.00 |
| 10123283 | 2017.06.28 08:05:50 | sell | 3.00 | nzdcad | 0.95541 | 0.00000 | 0.00000 | 2017.06.28 08:29:20 | 0.95668 | -6.00 | 0.00 | 0.00 | -289.62 |
| 10130375 | 2017.06.29 16:20:05 | sell | 3.00 | xauusd | 1243.290 | 0.000 | 0.000 | 2017.06.29 16:40:31 | 1245.450 | -6.00 | 0.00 | 0.00 | -648.00 |
| 10138714 | 2017.06.30 13:00:41 | buy | 3.00 | eurusd | 1.14128 | 0.00000 | 0.00000 | 2017.06.30 13:17:04 | 1.14159 | -6.00 | 0.00 | 0.00 | 93.00 |
| -712.00 | 0.00 | 0.00 | 3 395.93 | ||||||||||
| Closed P/L: | 2 683.93 | ||||||||||||
| Summary: | |||||||||||||
| Balance: | 43 146.05 | ||||||||||||
Таким образом прибыль составила 2.683,93 доллара, что составляет прирост 6,63 процента к прошлому месяцу.