Типичный отчет по сделкам

Типичный отчет по сделкам за день

Открытие/Закрытие позицииNameштСумма сделкиЦена покупкиЦена продажиКомиссия брокераДней в сделкеКупоны за время в сделкеДоход по сделкеДоходность по сделке (% годовых)
opened:ВЭБ1P-181 961.3096.13
opened:ВымпелК1Р11 1003.53100.35
opened:РостелБО-12 1958.8897.94
opened:ВымпелК1Р11 1001.53100.15
closed:РусГидрБП74 4084.52102.11 100.73 0.00118 44.88 124.20 9.41%
opened:Казахст011 1000.52100.05
closed:Казахст011 1000.52100.05 100.77 0.010 0.00 6.20 226.18%
closed:ТрансмхПБ66 5990.3499.84 100.16 0.063 0.00 12.96 26.32%
opened:Магнит2Р041 1018.19101.82
closed:Магнит2Р041 1018.19101.82 102.16 0.000 0.00 3.40 121.88%
opened:Магнит2Р041 1018.19101.82
closed:Магнит2Р041 1018.19101.82 102.16 0.010 0.00 2.40 86.04%
closed:РостелБО-18 7746.1296.83 97.14 0.084 0.00 17.40 20.49%
closed:РостелБО-14 3873.0696.83 97.13 0.004 0.00 12.30 28.97%
closed:РостелБО-16 5809.5996.83 97.13 0.004 0.00 18.45 28.97%
closed:РостелБО-19 8746.8497.19 97.60 0.097 0.00 28.52 17.00%
closed:ИнфрОблP15 4955.4799.11 99.62 0.056 0.00 20.58 25.27%
opened:ВЭБ2P-332 2108.38105.42
opened:ВЭБ2P-334 4216.76105.42
opened:ВЭБ2P-332 2108.38105.42
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ2P-331 1053.89105.39
opened:ВЭБ2P-331 1053.89105.39
opened:ВЭБ2P-331 1054.09105.41
opened:ВЭБ2P-331 1054.09105.41
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.2592.83
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ1P-191 928.1592.81
opened:ВЭБ2P-331 1054.29105.43
opened:ВЭБ2P-331 1054.29105.43
opened:ВЭБ2P-331 1054.29105.43
opened:ВЭБ2P-331 1054.39105.44
opened:ВЭБ2P-331 1054.39105.44
opened:ВЭБ2P-331 1054.09105.41
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ2P-331 1054.29105.43
opened:ВЭБ2P-331 1054.39105.44
opened:ВЭБ2P-331 1054.19105.42
opened:ВЭБ2P-331 1054.29105.43
opened:ВЭБ1P-192 1856.5092.83
opened:ВЭБ1P-192 1856.5092.83
opened:ВЭБ1P-191 928.2592.83
opened:ВЭБ1P-191 928.2592.83
opened:ВЭБ1P-191 928.2592.83
opened:ВЭБ1P-191 928.2592.83
opened:ВЭБ1P-191 928.2592.83
opened:ПочтаРБ1P72 2017.26100.86
opened:ПочтаРБ1P73 2991.9999.73
opened:ПочтаРБ1P73 2992.8999.76
opened:ВЭБ2P-331 1054.49105.45
opened:ПочтаРБ1P71 1018.63101.86
opened:ПочтаРБ1P711 11204.93101.86
closed:ПочтаРБ1P21 980.5698.06 98.38 0.016 0.00 2.27 14.08%
opened:ПочтаРБ1P71 997.3399.73
closed:ПочтаРБ1P71 997.3399.73 100.01 0.000 0.00 2.80 102.47%
opened:ПочтаРБ1P71 997.3399.73
closed:ПочтаРБ1P71 997.3399.73 100.01 0.000 0.00 2.80 102.47%
opened:РЕСОЛиБП111 1017.13101.71
opened:РЕСОЛиБП111 1017.23101.72
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-082 1955.7897.79
opened:РЕСОЛиБП112 2034.26101.71
opened:РЕСОЛиБП112 2033.86101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП112 2033.86101.69
opened:РЕСОЛиБП112 2033.86101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП112 2033.86101.69
opened:РЕСОЛиБП112 2033.86101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:МЕТАЛИНБ101 957.5895.76
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:РЕСОЛиБП111 1016.93101.69
opened:УрКаПБО4P1 1033.74103.37
opened:ГТЛКБО-081 975.7997.58
opened:ГТЛКБО-081 975.9997.60
opened:ГТЛКБО-081 975.7997.58
opened:ГТЛКБО-081 976.2997.63
opened:ГТЛКБО-081 976.2997.63
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.5997.76
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.7997.78
opened:ГТЛКБО-081 977.7997.78
opened:МЕТАЛИНБ031 957.3595.73
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-082 1955.9897.80
opened:ГТЛКБО-082 1955.9897.80
opened:ГТЛКБО-081 977.9997.80
opened:ГТЛКБО-081 977.9997.80
opened:ГТЛКБО-081 977.9997.80
opened:ГТЛКБО-081 977.9997.80
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-081 977.8997.79
opened:ГТЛКБО-085 4889.4597.79
opened:ЕвропланБ513 12735.0697.96
opened:ЕвропланБ51 979.1297.91
opened:ЕвропланБ515 14671.8097.81
opened:ГТЛКБО-082 1955.7897.79
opened:ГТЛКБО-083 2933.6797.79
opened:ЕвропланБ51 979.1297.91
opened:ЕвропланБ51 979.1297.91
opened:ЕвропланБ52 1957.6497.88
opened:О'КЕЙБ1Р22 2012.78100.64
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.6997.77
opened:ГТЛКБО-081 977.7997.78
opened:ЕвропланБ51 977.9297.79
opened:ГТЛКБО-082 1955.7897.79
opened:ЕвропланБ52 1955.8497.79
opened:ЕвропланБ54 3911.6897.79
opened:ЕвропланБ51 978.0297.80
opened:ЕвропланБ51 978.5297.85
opened:ЕвропланБ51 979.0297.90
opened:ЕвропланБ52 1957.4497.87
opened:ЕвропланБ51 978.6297.86
opened:ЕвропланБ51 978.6297.86
opened:ЕвропланБ51 978.9297.89
opened:ЕвропланБ71 995.5499.55
opened:ГТЛКБО-081 976.9997.70
opened:ГТЛКБО-084 3907.9697.70
closed:ГТЛКБО-0874 71902.6797.17 98.70 0.0028 0.00 1134.59 20.57%
closed:О'КЕЙБ1Р28 8046.80100.58 101.07 0.082 0.00 30.72 69.67%
closed:О'КЕЙБ1Р28 8046.80100.58 101.07 0.082 0.00 30.72 69.67%
closed:О'КЕЙБ1Р23 3017.46100.58 101.07 0.031 0.00 11.61 140.44%
closed:ГТЛКБО-086 5829.9597.17 98.71 0.0028 0.00 92.59 20.70%
opened:ИКС5Фин2P31 1024.56102.46
closed:ИКС5Фин2P31 1024.56102.46 102.78 0.010 0.00 2.20 78.38%
opened:ИКС5Фин2P32 2049.72102.49
closed:ИКС5Фин2P32 2049.72102.49 102.78 0.020 0.00 3.80 67.67%
opened:ИКС5Фин2P32 2049.32102.47
closed:ИКС5Фин2P32 2049.32102.47 102.78 0.020 0.00 4.20 74.81%
opened:ИКС5Фин2P31 1024.56102.46
closed:ИКС5Фин2P31 1024.56102.46 102.79 0.000 0.00 3.30 117.56%
opened:ИКС5Фин2P32 2049.12102.46
closed:ИКС5Фин2P32 2049.12102.46 102.79 0.000 0.00 6.60 117.56%
closed:ЕвропланБ71 991.6099.16 99.45 0.011 0.00 1.94 71.41%
closed:ТМКБО-51 1013.78101.38 102.15 0.0113 0.00 6.74 18.67%
opened:Систем1P151 972.2797.23
closed:Систем1P151 972.2797.23 97.49 0.010 0.00 1.60 60.07%
opened:Систем1P151 972.2797.23
closed:Систем1P151 972.2797.23 97.49 0.010 0.00 1.60 60.07%
opened:АЛЬФАБ2Р2111 11203.06101.85
closed:АЛЬФАБ2Р2111 11203.06101.85 102.17 0.110 0.00 24.20 78.84%
closed:ЕвропланБ580 77679.6697.10 97.96 0.8014 0.00 609.94 20.47%
opened:ИКС5Фин2P32 2049.12102.46
closed:ИКС5Фин2P32 2049.12102.46 102.79 0.020 0.00 4.60 81.94%
opened:ИКС5Фин2P32 2046.52102.33
closed:ИКС5Фин2P32 2046.52102.33 102.79 0.020 0.00 7.20 128.41%
opened:О'КЕЙБ1Р22 2011.98100.60
closed:О'КЕЙБ1Р22 2011.98100.60 100.87 0.020 0.00 3.40 61.68%
closed:Система1P85 5070.05101.40 101.88 0.052 0.00 19.00 68.39%
opened:СвердлОбл61 968.2096.82
opened:КраснодКр32 1901.7295.09
opened:КраснодКр31 950.8695.09
opened:ЯрОбл350171 705.01100.72
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр32 1901.7295.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр32 1901.7295.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр32 1901.7295.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КалинОбл221 1054.05105.41
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр31 950.8695.09
opened:КраснодКр310 9508.6095.09
opened:КраснодКр36 5705.1695.09
opened:КраснодКр36 5705.1695.09
opened:КраснодКр34 3803.4495.09
opened:КраснодКр33 2852.5895.09
opened:КраснодКр33 2852.5895.09
opened:КраснодКр33 2852.5895.09
opened:КраснодКр32 1901.7295.09
opened:ТамбовОб171 797.5099.69
opened:ТамбовОб174 3190.0099.69
opened:Оренб350041 989.9899.00
opened:КраснодКр31 949.5694.96
opened:КраснодКр31 950.8695.09
opened:КраснодКр36 5705.1695.09
opened:КраснодКр31 950.8695.09
opened:Ульян.об171 604.25100.71
opened:Ульян.об171 604.25100.71
opened:Ульян.об171 604.25100.71
opened:Ульян.об171 604.25100.71
opened:Ульян.об171 604.25100.71
opened:Ульян.об171 604.61100.77
opened:Ульян.об171 604.67100.78
opened:Ульян.об171 604.67100.78
opened:БелОб340142 1675.6895.75
opened:МосОб350161 966.1496.61
opened:СвердлОбл81 921.8592.19
opened:КраснодКр310 9508.6095.09
opened:СвердлОбл81 921.8592.19
opened:КраснодКр37 6656.0295.09
opened:КраснодКр35 4754.3095.09
opened:КраснодКр33 2854.0895.14
opened:КраснодКр32 1902.9295.15
opened:Ульян.об172 1208.74100.73
opened:Ульян.об172 1208.62100.72
opened:КраснодКр31 951.4695.15
opened:НижгорОб152 1875.0093.75
opened:НижгорОб152 1875.0093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
opened:НижгорОб151 937.5093.75
closed:БелгОб20176 3029.64100.99 101.26 0.031 0.00 5.16 62.17%
opened:Якут-13об1 769.2296.15
closed:Якут-13об1 769.2296.15 96.82 0.010 0.00 4.56 173.10%
closed:БелгОб20171 504.94100.99 101.28 0.001 0.00 1.46 105.54%
opened:СПбГО350011 1021.44102.14
closed:СПбГО350011 1021.44102.14 105.95 0.010 0.00 37.10 1325.73%
closed:ЯрОбл20171 986.9098.69 99.78 0.011 0.00 9.93 367.26%
closed:СПбГО350042 1789.2489.46 94.77 0.028 0.00 104.12 265.50%
closed:НижгорОб161 1007.61100.76 101.33 0.011 0.00 4.65 168.44%
closed:НижгорОб162 2023.02101.15 101.77 0.021 0.00 10.30 185.84%
closed:НижгорОб162 2017.22100.86 101.77 0.021 0.00 16.10 291.32%
closed:Новосиб221 1008.73100.87 101.24 0.001 0.00 3.68 133.28%
opened:СПбГО350011 1018.74101.87
closed:СПбГО350011 1018.74101.87 102.19 0.010 0.00 2.20 78.82%
closed:КрасЯрКр142 1492.5199.50 100.03 0.011 0.00 6.47 158.23%
closed:Новосиб227 7061.09100.87 101.16 0.071 0.00 13.18 68.15%
closed:Новосиб221 1008.73100.87 101.17 0.001 0.00 2.98 107.95%