Отчет торговой истории
Имя: Бакиров Евгений Олегович
Торговый счет: 65085 (RUR, 1:1, Open-Broker, real)
Брокер: АО ''Открытие Брокер''
Дата: 2019.11.07 16:45
Ордера
Время открытия Ордер Символ Тип Объем Цена S / L T / P Время Состояние Комментарий
2019.10.01 10:00:152Si-12.19buy1.00 / 1.006571165599661032019.10.01 10:00:155_0_
2019.10.01 19:01:433Si-12.19sell1.00 / 1.00661032019.10.01 19:01:43tp 66103
2019.10.01 19:05:434Si-12.19buy1.00 / 1.006612566014665182019.10.01 19:05:438_0_
2019.10.01 19:20:435Si-12.19sell1.00 / 1.00660142019.10.01 19:20:43sl 66014
2019.10.01 19:45:216Si-12.19sell3.00 / 3.006598466096655922019.10.01 19:45:217_1_
2019.10.02 10:16:427Si-12.19buy3.00 / 3.00660962019.10.02 10:16:42sl 66096
2019.10.02 10:21:308Si-12.19buy9.00 / 9.006612766015662672019.10.02 10:21:308_2_
2019.10.02 12:44:179Si-12.19sell9.00 / 9.00661282019.10.02 12:44:17sl 66128
2019.10.02 13:31:1610Si-12.19sell9.00 / 9.006598566096658442019.10.02 13:31:167_2_
2019.10.02 14:30:3211Si-12.19buy9.00 / 9.00658442019.10.02 14:30:32tp 65844
2019.10.02 14:30:3212Si-12.19sell1.00 / 1.006584065952654482019.10.02 14:30:326_0_
2019.10.02 17:37:3213Si-12.19buy1.00 / 1.00659522019.10.02 17:37:32sl 65952
2019.10.02 19:42:3014Si-12.19buy3.00 / 3.006598565874663782019.10.02 19:42:307_1_
2019.10.02 20:25:4215Si-12.19sell3.00 / 3.00658742019.10.02 20:25:42sl 65874
2019.10.02 21:48:4116Si-12.19sell9.00 / 9.006584365954657022019.10.02 21:48:416_2_
2019.10.03 11:48:0617Si-12.19buy9.00 / 9.00657022019.10.03 11:48:06tp 65702
2019.10.03 16:04:1718Si-12.19buy1.00 / 1.006584665734662382019.10.03 16:04:176_0_
2019.10.03 21:20:3119Si-12.19sell1.00 / 1.00657342019.10.03 21:20:31sl 65734
2019.10.03 21:31:4120Si-12.19sell3.00 / 3.006570365814653102019.10.03 21:31:415_1_
2019.10.03 22:29:4121Si-12.19buy3.00 / 3.00658142019.10.03 22:29:41sl 65814
2019.10.04 11:54:3822Si-12.19sell9.00 / 9.006556565676654242019.10.04 11:54:384_2_
2019.10.04 12:13:4323Si-12.19buy9.00 / 9.00654242019.10.04 12:13:43tp 65424
2019.10.04 12:13:4324Si-12.19sell1.00 / 1.006542465535650312019.10.04 12:13:433_0_
2019.10.07 11:30:1625Si-12.19buy1.00 / 1.00655352019.10.07 11:30:16sl 65535
2019.10.07 11:48:3226Si-12.19buy3.00 / 3.006556865456659602019.10.07 11:48:324_1_
2019.10.07 15:25:4227Si-12.19sell3.00 / 3.00654562019.10.07 15:25:42sl 65456
2019.10.07 16:00:4328Si-12.19sell9.00 / 9.006541765529652772019.10.07 16:00:433_2_
2019.10.07 16:23:4129Si-12.19buy9.00 / 9.00655292019.10.07 16:23:41sl 65529
2019.10.07 16:28:4330Si-12.19buy1.00 / 1.006556665455659592019.10.07 16:28:434_0_
2019.10.07 17:20:4331Si-12.19sell1.00 / 1.00654552019.10.07 17:20:43sl 65455
2019.10.08 10:00:4432Si-12.19sell3.00 / 3.006541365525650212019.10.08 10:00:443_1_
2019.10.08 10:54:4033Si-12.19buy3.00 / 3.00655252019.10.08 10:54:40sl 65525
2019.10.08 10:55:4334Si-12.19buy9.00 / 9.006557065458657102019.10.08 10:55:434_2_
2019.10.08 13:06:3235Si-12.19sell9.00 / 9.00657102019.10.08 13:06:32tp 65710
2019.10.08 13:06:3236Si-12.19buy1.00 / 1.006571065599661032019.10.08 13:06:325_0_
2019.10.09 12:13:2137Si-12.19sell1.00 / 1.00655992019.10.09 12:13:21sl 65599
2019.10.09 12:13:4338Si-12.19sell3.00 / 3.006555965671651672019.10.09 12:13:434_1_
2019.10.10 17:06:1639Si-12.19buy3.00 / 3.00651672019.10.10 17:06:16tp 65167
2019.10.10 18:01:3240Si-12.19sell1.00 / 1.006514165253647492019.10.10 18:01:321_0_
2019.10.11 10:23:4341Si-12.19buy1.00 / 1.00647492019.10.11 10:23:43tp 64749
2019.10.11 10:25:0542Si-12.19sell1.00 / 1.006472464836643322019.10.11 10:25:05-2_0_
2019.10.14 10:00:0643Si-12.19buy1.00 / 1.00648362019.10.14 10:00:06sl 64836
2019.10.14 10:00:0944Si-12.19buy3.00 / 3.006486764756652602019.10.14 10:00:09-1_1_
2019.10.15 10:30:4045Si-12.19sell3.00 / 3.00647562019.10.15 10:30:40sl 64756
2019.10.15 12:05:4346Si-12.19buy9.00 / 9.006501564904651562019.10.15 12:05:430_2_
2019.10.15 17:20:2947Si-12.19sell9.00 / 9.00649042019.10.15 17:20:29sl 64904
2019.10.15 17:27:1748Si-12.19sell1.00 / 1.006486464976644722019.10.15 17:27:17-1_0_
2019.10.16 12:15:4349Si-12.19buy1.00 / 1.00649762019.10.16 12:15:43sl 64976
2019.10.16 14:18:1650Si-12.19sell3.00 / 3.006472364835643312019.10.16 14:18:16-2_1_
2019.10.16 17:06:1751Si-12.19buy3.00 / 3.00648352019.10.16 17:06:17sl 64835
2019.10.17 10:10:4352Si-12.19sell9.00 / 9.006457964691644392019.10.17 10:10:43-3_2_
2019.10.17 10:58:3253Si-12.19buy9.00 / 9.00644392019.10.17 10:58:32tp 64439
2019.10.17 14:11:4354Si-12.19buy1.00 / 1.006459064478649822019.10.17 14:11:43-3_0_
2019.10.17 15:48:1755Si-12.19sell1.00 / 1.00644782019.10.17 15:48:17sl 64478
2019.10.17 17:12:2956Si-12.19sell3.00 / 3.006444564556640522019.10.17 17:12:29-4_1_
2019.10.17 19:05:3257Si-12.19buy3.00 / 3.00645562019.10.17 19:05:32sl 64556
2019.10.17 19:16:1958Si-12.19buy9.00 / 9.006458664474647262019.10.17 19:16:19-3_2_
2019.10.17 19:41:2959Si-12.19sell9.00 / 9.00647262019.10.17 19:41:29tp 64726
2019.10.17 19:41:2960Si-12.19buy1.00 / 1.006472664615651192019.10.17 19:41:29-2_0_
2019.10.17 20:37:4061Si-12.19sell1.00 / 1.00646152019.10.17 20:37:40sl 64615
2019.10.17 20:40:3062Si-12.19sell3.00 / 3.006458464696641922019.10.17 20:40:30-3_1_
2019.10.21 11:11:3263Si-12.19buy3.00 / 3.00641922019.10.21 11:11:32tp 64192
2019.10.21 11:13:4064Si-12.19sell1.00 / 1.006416564276637722019.10.21 11:13:40-6_0_
2019.10.21 17:24:4365Si-12.19buy1.00 / 1.00642762019.10.21 17:24:43sl 64276
2019.10.22 18:39:0566Si-12.19sell3.00 / 3.006402464136636322019.10.22 18:39:05-7_1_
2019.10.22 22:02:2967Si-12.19buy3.00 / 3.00641362019.10.22 22:02:29sl 64136
2019.10.22 22:05:4368Si-12.19buy9.00 / 9.006416764056643082019.10.22 22:05:43-6_2_
2019.10.23 10:02:4169Si-12.19sell9.00 / 9.00641682019.10.23 10:02:41sl 64168
2019.10.23 10:25:4370Si-12.19buy9.00 / 9.006430664194644462019.10.23 10:25:43-5_2_
2019.10.23 13:50:4171Si-12.19sell9.00 / 9.00644462019.10.23 13:50:41tp 64446
2019.10.23 13:50:4172Si-12.19buy1.00 / 1.006444664335648392019.10.23 13:50:41-4_0_
2019.10.23 18:31:3073Si-12.19sell1.00 / 1.00643352019.10.23 18:31:30sl 64335
2019.10.23 18:44:3274Si-12.19sell3.00 / 3.006430264413639092019.10.23 18:44:32-5_1_
2019.10.23 23:41:1775Si-12.19buy3.00 / 3.00644132019.10.23 23:41:17sl 64413
2019.10.24 14:53:4376Si-12.19buy9.00 / 9.006444564334645862019.10.24 14:53:43-4_2_
2019.10.24 18:24:2177Si-12.19sell9.00 / 9.00645862019.10.24 18:24:21tp 64586
2019.10.25 10:00:1478Si-12.19sell1.00 / 1.006444364556640522019.10.25 10:00:14-4_0_
2019.10.25 15:22:4379Si-12.19buy1.00 / 1.00640522019.10.25 15:22:43tp 64052
2019.10.25 22:00:2180Si-12.19buy1.00 / 1.006430864196647002019.10.25 22:00:21-5_0_
2019.10.28 11:12:0581Si-12.19sell1.00 / 1.00641962019.10.28 11:12:05sl 64196
2019.10.28 12:11:4282Si-12.19sell3.00 / 3.006416264273637692019.10.28 12:11:42-6_1_
2019.10.29 10:54:4383Si-12.19buy3.00 / 3.00642732019.10.29 10:54:43sl 64273
2019.10.29 10:57:4384Si-12.19buy9.00 / 9.006430964198644502019.10.29 10:57:43-5_2_
2019.10.29 13:07:3185Si-12.19sell9.00 / 9.00644502019.10.29 13:07:31tp 64450
2019.10.29 15:30:3286Si-12.19sell1.00 / 1.006430564416639122019.10.29 15:30:32-5_0_
2019.10.30 16:55:4087Si-12.19buy1.00 / 1.00644162019.10.30 16:55:40sl 64416
2019.10.30 17:12:1188Si-12.19buy3.00 / 3.006445164339648432019.10.30 17:12:11-4_1_
2019.10.30 22:00:0889Si-12.19sell3.00 / 3.00643392019.10.30 22:00:08sl 64339
2019.10.30 22:00:1990Si-12.19sell9.00 / 9.006430564416641642019.10.30 22:00:19-5_2_
2019.10.30 22:16:4091Si-12.19buy9.00 / 9.00644162019.10.30 22:16:40sl 64416
2019.10.31 10:10:4092Si-12.19sell1.00 / 1.006416564276637722019.10.31 10:10:40-6_0_
2019.10.31 12:05:1693Si-12.19buy1.00 / 1.00642762019.10.31 12:05:16sl 64276
2019.10.31 12:05:2294Si-12.19buy3.00 / 3.006431864205647092019.10.31 12:05:22-5_1_
2019.10.31 23:49:5995Si-12.19sell3.00 / 3.00645662019.10.31 23:49:59end of test
Сделки
Время Сделка Символ Тип Направление Объем Цена Ордер Комиссия Своп Прибыль Баланс Комментарий
2019.10.01 00:00:001balance0.000.00100 313.65100 313.65
2019.10.01 10:00:152Si-12.19buyin1.006571121.010.000.00100 313.655_0_
2019.10.01 19:01:433Si-12.19sellout1.006610831.010.00397.00100 710.65tp 66103
2019.10.01 19:05:434Si-12.19buyin1.006612541.010.000.00100 710.658_0_
2019.10.01 19:20:435Si-12.19sellout1.006601451.010.00-111.00100 599.65sl 66014
2019.10.01 19:45:216Si-12.19sellin3.006598463.030.000.00100 599.657_1_
2019.10.02 10:16:427Si-12.19buyout3.006609973.030.00-345.00100 254.65sl 66096
2019.10.02 10:21:308Si-12.19buyin9.006612789.090.000.00100 254.658_2_
2019.10.02 12:44:179Si-12.19sellout9.006612899.090.009.00100 263.65sl 66128
2019.10.02 13:31:1610Si-12.19sellin9.0065985109.090.000.00100 263.657_2_
2019.10.02 14:30:3211Si-12.19buyout9.0065841119.090.001 296.00101 559.65tp 65844
2019.10.02 14:30:3212Si-12.19sellin1.0065840121.010.000.00101 559.656_0_
2019.10.02 17:37:3213Si-12.19buyout1.0065953131.010.00-113.00101 446.65sl 65952
2019.10.02 19:42:3014Si-12.19buyin3.0065985143.030.000.00101 446.657_1_
2019.10.02 20:25:4215Si-12.19sellout3.0065871153.030.00-342.00101 104.65sl 65874
2019.10.02 21:48:4116Si-12.19sellin9.0065843169.090.000.00101 104.656_2_
2019.10.03 11:48:0617Si-12.19buyout9.0065703179.090.001 260.00102 364.65tp 65702
2019.10.03 16:04:1718Si-12.19buyin1.0065846181.010.000.00102 364.656_0_
2019.10.03 21:20:3119Si-12.19sellout1.0065734191.010.00-112.00102 252.65sl 65734
2019.10.03 21:31:4120Si-12.19sellin3.0065703203.030.000.00102 252.655_1_
2019.10.03 22:29:4121Si-12.19buyout3.0065817213.030.00-342.00101 910.65sl 65814
2019.10.04 11:54:3822Si-12.19sellin9.0065565229.090.000.00101 910.654_2_
2019.10.04 12:13:4323Si-12.19buyout9.0065424239.090.001 269.00103 179.65tp 65424
2019.10.04 12:13:4324Si-12.19sellin1.0065424241.010.000.00103 179.653_0_
2019.10.07 11:30:1625Si-12.19buyout1.0065537251.010.00-113.00103 066.65sl 65535
2019.10.07 11:48:3226Si-12.19buyin3.0065568263.030.000.00103 066.654_1_
2019.10.07 15:25:4227Si-12.19sellout3.0065456273.030.00-336.00102 730.65sl 65456
2019.10.07 16:00:4328Si-12.19sellin9.0065417289.090.000.00102 730.653_2_
2019.10.07 16:23:4129Si-12.19buyout9.0065530299.090.00-1 017.00101 713.65sl 65529
2019.10.07 16:28:4330Si-12.19buyin1.0065566301.010.000.00101 713.654_0_
2019.10.07 17:20:4331Si-12.19sellout1.0065454311.010.00-112.00101 601.65sl 65455
2019.10.08 10:00:4432Si-12.19sellin3.0065413323.030.000.00101 601.653_1_
2019.10.08 10:54:4033Si-12.19buyout3.0065526333.030.00-339.00101 262.65sl 65525
2019.10.08 10:55:4334Si-12.19buyin9.0065570349.090.000.00101 262.654_2_
2019.10.08 13:06:3235Si-12.19sellout9.0065710359.090.001 260.00102 522.65tp 65710
2019.10.08 13:06:3236Si-12.19buyin1.0065710361.010.000.00102 522.655_0_
2019.10.09 12:13:2137Si-12.19sellout1.0065599371.010.00-111.00102 411.65sl 65599
2019.10.09 12:13:4338Si-12.19sellin3.0065559383.030.000.00102 411.654_1_
2019.10.10 17:06:1639Si-12.19buyout3.0065166393.030.001 179.00103 590.65tp 65167
2019.10.10 18:01:3240Si-12.19sellin1.0065141401.010.000.00103 590.651_0_
2019.10.11 10:23:4341Si-12.19buyout1.0064747411.010.00394.00103 984.65tp 64749
2019.10.11 10:25:0542Si-12.19sellin1.0064724421.010.000.00103 984.65-2_0_
2019.10.14 10:00:0643Si-12.19buyout1.0064837431.010.00-113.00103 871.65sl 64836
2019.10.14 10:00:0944Si-12.19buyin3.0064867443.030.000.00103 871.65-1_1_
2019.10.15 10:30:4045Si-12.19sellout3.0064756453.030.00-333.00103 538.65sl 64756
2019.10.15 12:05:4346Si-12.19buyin9.0065015469.090.000.00103 538.650_2_
2019.10.15 17:20:2947Si-12.19sellout9.0064902479.090.00-1 017.00102 521.65sl 64904
2019.10.15 17:27:1748Si-12.19sellin1.0064864481.010.000.00102 521.65-1_0_
2019.10.16 12:15:4349Si-12.19buyout1.0064978491.010.00-114.00102 407.65sl 64976
2019.10.16 14:18:1650Si-12.19sellin3.0064723503.030.000.00102 407.65-2_1_
2019.10.16 17:06:1751Si-12.19buyout3.0064836513.030.00-339.00102 068.65sl 64835
2019.10.17 10:10:4352Si-12.19sellin9.0064579529.090.000.00102 068.65-3_2_
2019.10.17 10:58:3253Si-12.19buyout9.0064437539.090.001 278.00103 346.65tp 64439
2019.10.17 14:11:4354Si-12.19buyin1.0064590541.010.000.00103 346.65-3_0_
2019.10.17 15:48:1755Si-12.19sellout1.0064478551.010.00-112.00103 234.65sl 64478
2019.10.17 17:12:2956Si-12.19sellin3.0064445563.030.000.00103 234.65-4_1_
2019.10.17 19:05:3257Si-12.19buyout3.0064563573.030.00-354.00102 880.65sl 64556
2019.10.17 19:16:1958Si-12.19buyin9.0064586589.090.000.00102 880.65-3_2_
2019.10.17 19:41:2959Si-12.19sellout9.0064726599.090.001 260.00104 140.65tp 64726
2019.10.17 19:41:2960Si-12.19buyin1.0064726601.010.000.00104 140.65-2_0_
2019.10.17 20:37:4061Si-12.19sellout1.0064615611.010.00-111.00104 029.65sl 64615
2019.10.17 20:40:3062Si-12.19sellin3.0064584623.030.000.00104 029.65-3_1_
2019.10.21 11:11:3263Si-12.19buyout3.0064189633.030.001 185.00105 214.65tp 64192
2019.10.21 11:13:4064Si-12.19sellin1.0064165641.010.000.00105 214.65-6_0_
2019.10.21 17:24:4365Si-12.19buyout1.0064279651.010.00-114.00105 100.65sl 64276
2019.10.22 18:39:0566Si-12.19sellin3.0064024663.030.000.00105 100.65-7_1_
2019.10.22 22:02:2967Si-12.19buyout3.0064137673.030.00-339.00104 761.65sl 64136
2019.10.22 22:05:4368Si-12.19buyin9.0064167689.090.000.00104 761.65-6_2_
2019.10.23 10:02:4169Si-12.19sellout9.0064168699.090.009.00104 770.65sl 64168
2019.10.23 10:25:4370Si-12.19buyin9.0064306709.090.000.00104 770.65-5_2_
2019.10.23 13:50:4171Si-12.19sellout9.0064446719.090.001 260.00106 030.65tp 64446
2019.10.23 13:50:4172Si-12.19buyin1.0064446721.010.000.00106 030.65-4_0_
2019.10.23 18:31:3073Si-12.19sellout1.0064335731.010.00-111.00105 919.65sl 64335
2019.10.23 18:44:3274Si-12.19sellin3.0064302743.030.000.00105 919.65-5_1_
2019.10.23 23:41:1775Si-12.19buyout3.0064415753.030.00-339.00105 580.65sl 64413
2019.10.24 14:53:4376Si-12.19buyin9.0064445769.090.000.00105 580.65-4_2_
2019.10.24 18:24:2177Si-12.19sellout9.0064587779.090.001 278.00106 858.65tp 64586
2019.10.25 10:00:1478Si-12.19sellin1.0064443781.010.000.00106 858.65-4_0_
2019.10.25 15:22:4379Si-12.19buyout1.0064051791.010.00392.00107 250.65tp 64052
2019.10.25 22:00:2180Si-12.19buyin1.0064308801.010.000.00107 250.65-5_0_
2019.10.28 11:12:0581Si-12.19sellout1.0064196811.010.00-112.00107 138.65sl 64196
2019.10.28 12:11:4282Si-12.19sellin3.0064162823.030.000.00107 138.65-6_1_
2019.10.29 10:54:4383Si-12.19buyout3.0064277833.030.00-345.00106 793.65sl 64273
2019.10.29 10:57:4384Si-12.19buyin9.0064309849.090.000.00106 793.65-5_2_
2019.10.29 13:07:3185Si-12.19sellout9.0064450859.090.001 269.00108 062.65tp 64450
2019.10.29 15:30:3286Si-12.19sellin1.0064305861.010.000.00108 062.65-5_0_
2019.10.30 16:55:4087Si-12.19buyout1.0064417871.010.00-112.00107 950.65sl 64416
2019.10.30 17:12:1188Si-12.19buyin3.0064451883.030.000.00107 950.65-4_1_
2019.10.30 22:00:0889Si-12.19sellout3.0064339893.030.00-336.00107 614.65sl 64339
2019.10.30 22:00:1990Si-12.19sellin9.0064305909.090.000.00107 614.65-5_2_
2019.10.30 22:16:4091Si-12.19buyout9.0064417919.090.00-1 008.00106 606.65sl 64416
2019.10.31 10:10:4092Si-12.19sellin1.0064165921.010.000.00106 606.65-6_0_
2019.10.31 12:05:1693Si-12.19buyout1.0064277931.010.00-112.00106 494.65sl 64276
2019.10.31 12:05:2294Si-12.19buyin3.0064318943.030.000.00106 494.65-5_1_
2019.10.31 23:49:5995Si-12.19sellout3.0064566953.030.00744.00107 238.65end of test
381.78 0.00 6 925.87 107 238.65
Баланс: 107 238.65 Свободная маржа: 107 238.65
Кредитные средства: 0.00 Маржа: 0
Плавающая прибыль/убыток: 0 Уровень маржи: 0%
Средства: 107 238.65
Graph
Результаты
Чистая прибыль: 6 925.00 Абсолютная просадка по балансу: 59.00 Абсолютная просадка по средствам: 788.00
Прибыльность: 1.79 Матожидание выигрыша: 147.34
Фактор восстановления: 2.34 Коэффициент Шарпа: 0.22
Просадка баланса:
Абсолютная просадка по балансу: 59 Максимальная просадка по балансу: 1 917.00 (1.86%) Относительная просадка по балансу: 1.86% (1 917.00)
Всего трейдов: 47 Короткие трейды (% выигравших): 25 (32.00%) Длинные трейды (% выигравших): 22 (40.91%)
Прибыльные трейды (% от всех): 17 (36.17%) Убыточные трейды (% от всех): 30 (63.83%)
Самый большой прибыльный трейд: 1 296.00 Самый большой убыточный трейд: -1 017.00
Средний прибыльный трейд: 925.82 Средний убыточный трейд: -293.80
Максимальное количество непрерывных выигрышей (прибыль): 2 (1 670.00) Максимальное количество непрерывных проигрышей (убыток): 5 (-1 917.00)
Макс. непрерывная прибыль (число выигрышей): 1 670.00 (2) Макс. непрерывный убыток (число проигрышей): -1 917.00 (5)
Средний непрерывный выигрыш: 1 Средний непрерывный проигрыш: 3