{ "bea5a1e4-5e3f-4ee4-9d7c-77640c33ef1d": { "trade_id": "bea5a1e4-5e3f-4ee4-9d7c-77640c33ef1d", "ticker": "SBER", "figi": "BBG004730N88", "direction": "BUY", "status": "CLOSED", "source": "report", "entry_price": 312.0, "entry_price_tick": 312.0, "entry_quantity_lots": 200, "entry_quantity_shares": 200, "entry_commission": 187.2, "entry_time": "2026-06-20T15:52:44.769803", "entry_order_id": "", "exit_price": 320.0, "exit_price_tick": 320.0, "exit_commission": 192.0, "exit_reason": "TP", "exit_time": "2026-06-20T15:52:44.870516", "exit_order_id": "", "sl_price": 308.0, "tp_price": 320.0, "capital": 500000, "risk_pct": 1.0, "confidence": 75, "planned_risk_rub": 800.0, "planned_reward_rub": 1600.0, "planned_rr": 2.0, "actual_pnl_rub": 1220.8, "actual_pnl_pct": 0.24416, "actual_rr": 1.526, "closed_manually": false }, "6be242ad-68b0-4735-bea5-6f66c542c6d9": { "trade_id": "6be242ad-68b0-4735-bea5-6f66c542c6d9", "ticker": "GAZP", "figi": "BBG004730RP0", "direction": "SELL", "status": "CLOSED", "source": "manual", "entry_price": 106.0, "entry_price_tick": 106.0, "entry_quantity_lots": 50, "entry_quantity_shares": 500, "entry_commission": 159.0, "entry_time": "2026-06-20T15:52:44.770128", "entry_order_id": "", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "STALE — позиция отсутствует в портфеле sandbox (проверено API 20:21)", "exit_time": "2026-06-22T20:21:00", "exit_order_id": "", "sl_price": 105.36, "tp_price": 100.0, "capital": 500000, "risk_pct": 1.0, "confidence": 65, "planned_risk_rub": 0.0, "planned_reward_rub": 2691.0, "planned_rr": 1.71, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": true }, "8aaf37c9-ca45-4c80-a4ca-a8f48394ab12": { "trade_id": "8aaf37c9-ca45-4c80-a4ca-a8f48394ab12", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CANCELLED", "source": "report", "entry_price": 2305.0, "entry_price_tick": 2305.0, "entry_quantity_lots": 166, "entry_quantity_shares": 166, "entry_commission": 1147.89, "entry_time": "2026-06-21T10:36:52.674076", "entry_order_id": "LIMIT_2305.0_PENDING", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "CLOSED_BY_USER — закрытие позиции X5 (02.07 REAL)", "exit_time": "2026-07-02T08:14:52", "exit_order_id": "", "sl_price": 2290.0, "tp_price": 2420.0, "capital": 500000.0, "risk_pct": 0.5, "confidence": 68, "planned_risk_rub": 4778.31, "planned_reward_rub": 16736.95, "planned_rr": 3.502692374500608, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": false }, "2efcffe0-9f61-4000-85cf-3760ba2da092": { "trade_id": "2efcffe0-9f61-4000-85cf-3760ba2da092", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CLOSED", "source": "report", "entry_price": 2325.0, "entry_price_tick": 2325.0, "entry_quantity_lots": 166, "entry_quantity_shares": 166, "entry_commission": 1147.89, "entry_time": "2026-06-22T08:11:17.089214", "entry_order_id": "LIMIT_2325.0_PENDING", "exit_price": 2324.0, "exit_price_tick": 2324.0, "exit_commission": 192.892, "exit_reason": "MANUAL", "exit_time": "2026-06-22T10:22:42.146322", "exit_order_id": "ff362525-525f-465f-a6c9-d9062080a907", "sl_price": 2338.95, "tp_price": 2420.0, "capital": 500000.0, "risk_pct": 0.5, "confidence": 63, "planned_risk_rub": 0.0, "planned_reward_rub": 13200.0, "planned_rr": 2.76, "actual_pnl_rub": -1506.7820000000002, "actual_pnl_pct": -0.3013564, "actual_rr": 0, "closed_manually": false }, "bbd907d6-827f-4723-bf6f-486698869961": { "trade_id": "bbd907d6-827f-4723-bf6f-486698869961", "ticker": "ASTR", "figi": "RU000A106T36", "direction": "BUY", "status": "CLOSED", "source": "report", "entry_price": 170.25, "entry_price_tick": 170.25, "entry_quantity_lots": 1818, "entry_quantity_shares": 1818, "entry_commission": 928.54, "entry_time": "2026-06-22T08:49:37.318664", "entry_order_id": "4e294d3f-d874-4ac2-bbbd-f8cba7f439d7", "exit_price": 166.35, "exit_price_tick": 166.35, "exit_commission": 151.21, "exit_reason": "MANUAL", "exit_time": "2026-06-22T10:35:44.924722", "exit_order_id": "8bd925fa-63be-4a26-b0ff-ec81b3689a02", "sl_price": 171.27, "tp_price": 180.0, "capital": 500000.0, "risk_pct": 1.0, "confidence": 65, "planned_risk_rub": 0.0, "planned_reward_rub": 17725.5, "planned_rr": 3.55, "actual_pnl_rub": -8169.950000000012, "actual_pnl_pct": -1.6339900000000023, "actual_rr": 0.0, "closed_manually": false }, "53c868df-b8bb-4024-9a3c-92175da9cf68": { "trade_id": "53c868df-b8bb-4024-9a3c-92175da9cf68", "ticker": "SBER", "figi": "BBG004730N88", "direction": "BUY", "status": "CANCELLED", "source": "report", "entry_price": 313.35, "entry_price_tick": 313.35, "entry_quantity_lots": 0, "entry_quantity_shares": 0, "entry_commission": 0.0, "entry_time": "2026-06-22T09:11:04.511400", "entry_order_id": "CANCELLED_BY_USER_INSUFFICIENT_FUNDS", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "CANCELLED", "exit_time": "2026-06-22T09:11:04.511424", "exit_order_id": "", "sl_price": 310.3, "tp_price": 319.5, "capital": 199654.26, "risk_pct": 0.0, "confidence": 82, "planned_risk_rub": 0.0, "planned_reward_rub": 0.0, "planned_rr": 0.0, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": true }, "a3f7c9e2-1b4d-4e8a-9f2c-7d6e8a1b3c5f": { "trade_id": "a3f7c9e2-1b4d-4e8a-9f2c-7d6e8a1b3c5f", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CLOSED", "source": "manual", "entry_price": 2252.5, "entry_price_tick": 2252.5, "entry_quantity_lots": 10, "entry_quantity_shares": 10, "entry_commission": 11.26, "entry_time": "2026-06-22T16:47:00", "entry_order_id": "61afaa16-8cf7-455a-b4d3-bb581b827d00", "exit_price": 2244.5, "exit_price_tick": 2244.5, "exit_commission": 11.22, "exit_reason": "MANUAL", "exit_time": "2026-06-22T20:21:38", "exit_order_id": "33ed6905-e3e9-42a8-8682-e6947c7993c8", "sl_price": 2245.0, "tp_price": 2449.5, "capital": 100000, "risk_pct": 1.0, "confidence": 58, "planned_risk_rub": 75.0, "planned_reward_rub": 1970.0, "planned_rr": 2.74, "actual_pnl_rub": -102.48, "actual_pnl_pct": -0.455, "actual_rr": 0.0, "closed_manually": true }, "5310615a-a5ed-407f-8c79-22e4f580d164": { "trade_id": "5310615a-a5ed-407f-8c79-22e4f580d164", "ticker": "GAZP", "figi": "BBG004730RP0", "direction": "SELL", "status": "CLOSED", "source": "report:full_analysis_18:53 | sandbox", "entry_price": 99.43, "entry_price_tick": 99.43, "entry_quantity_lots": 114, "entry_quantity_shares": 1140, "entry_commission": 340.05060000000003, "entry_time": "2026-06-22T19:04:28.501805", "entry_order_id": "5b44a488-f72c-4bd3-a7ea-83acc442ab74", "exit_price": 99.76, "exit_price_tick": 99.76, "exit_commission": 341.1792, "exit_reason": "MANUAL", "exit_time": "2026-06-22T19:19:36.854634", "exit_order_id": "5dfacb05-10ec-4511-8786-9696e9fabc59", "sl_price": 105.57, "tp_price": 96.75, "capital": 703526.5111, "risk_pct": 1.0, "confidence": 70, "planned_risk_rub": 6999.599999999984, "planned_reward_rub": 3055.200000000008, "planned_rr": 0.4364820846905559, "actual_pnl_rub": -1057.43, "actual_pnl_pct": -0.15, "actual_rr": -0.151, "closed_manually": false }, "34dd8ffe-33c7-4c7b-a70d-6fb9756a0443": { "trade_id": "34dd8ffe-33c7-4c7b-a70d-6fb9756a0443", "ticker": "ROSN", "figi": "BBG004731354", "direction": "SELL", "status": "CLOSED", "source": "report:full_analysis_18:53 | sandbox", "entry_price": 301.8, "entry_price_tick": 301.8, "entry_quantity_lots": 214, "entry_quantity_shares": 214, "entry_commission": 193.75560000000002, "entry_time": "2026-06-22T19:04:28.503950", "entry_order_id": "1c211e1a-2747-45ba-a44c-3020c78f1448", "exit_price": 301.45, "exit_price_tick": 301.45, "exit_commission": 193.5309, "exit_reason": "MANUAL", "exit_time": "2026-06-22T19:19:36.855620", "exit_order_id": "16876aaf-e60b-4a33-9061-da7a861ff8e3", "sl_price": 334.53, "tp_price": 289.09, "capital": 703526.5111, "risk_pct": 1.0, "confidence": 70, "planned_risk_rub": 7004.219999999992, "planned_reward_rub": 2719.940000000008, "planned_rr": 0.38832875038191417, "actual_pnl_rub": -312.39, "actual_pnl_pct": -0.044, "actual_rr": -0.045, "closed_manually": false }, "c7e2a1b9-3d4f-4e8a-9c2b-1a5d6e7f8a3b": { "trade_id": "c7e2a1b9-3d4f-4e8a-9c2b-1a5d6e7f8a3b", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CLOSED", "source": "manual:real_account_2137979787", "entry_price": 2326.83, "entry_price_tick": 2326.83, "entry_quantity_lots": 6, "entry_quantity_shares": 6, "entry_commission": 41.88, "entry_time": "2026-06-22T14:41:00", "entry_order_id": "REAL_MANUAL_ENTRY", "exit_price": 2250.0, "exit_price_tick": 2250.0, "exit_commission": 40.5, "exit_reason": "SL", "exit_time": "2026-06-23T07:30:00", "exit_order_id": "8a1974bb-3655-4d0c-84e5-925bff7b9ba2", "sl_price": 2250.0, "tp_price": 2449.5, "capital": 32587.0, "risk_pct": 1.0, "confidence": 58, "planned_risk_rub": 460.98, "planned_reward_rub": 736.02, "planned_rr": 1.6, "actual_pnl_rub": -543.36, "actual_pnl_pct": -3.89, "actual_rr": -1.18, "closed_manually": false }, "f39c8775-24ca-4c6f-abf6-45a9956545cd": { "trade_id": "f39c8775-24ca-4c6f-abf6-45a9956545cd", "ticker": "LKOH", "figi": "BBG004731032", "direction": "SELL", "status": "CLOSED", "source": "report:full_analysis_18:53 | sandbox", "entry_price": 4225.5, "entry_price_tick": 4225.5, "entry_quantity_lots": 29, "entry_quantity_shares": 29, "entry_commission": 367.6185, "entry_time": "2026-06-22T19:04:28.507267", "entry_order_id": "21e794b6-7c77-43d7-b7e6-540c4bf13ef6", "exit_price": 4233.0, "exit_price_tick": 4233.0, "exit_commission": 368.271, "exit_reason": "MANUAL", "exit_time": "2026-06-22T19:19:36.859091", "exit_order_id": "70bfeaed-f6cb-4527-bc95-99e5588dace1", "sl_price": 4462.76, "tp_price": 4114.42, "capital": 703526.5111, "risk_pct": 1.0, "confidence": 60, "planned_risk_rub": 6887.5, "planned_reward_rub": 3219.0, "planned_rr": 0.4673684210526316, "actual_pnl_rub": -953.39, "actual_pnl_pct": -0.136, "actual_rr": -0.138, "closed_manually": false }, "9534cea2-a315-4419-94bb-218ec4be4da2": { "trade_id": "9534cea2-a315-4419-94bb-218ec4be4da2", "ticker": "PLZL", "figi": "BBG000R607Y3", "direction": "BUY", "status": "OPEN", "source": "TA+FA combined analysis 29.06.2026", "entry_price": 1925.0, "entry_price_tick": 1925.0, "entry_quantity_lots": 11, "entry_quantity_shares": 11, "entry_commission": 63.52, "entry_time": "2026-06-29T09:47:07.643058", "entry_order_id": "80812505438", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "", "exit_time": "", "exit_order_id": "", "sl_price": 1937.0, "tp_price": 2006.5, "capital": 45000, "risk_pct": 1.0, "confidence": 65, "planned_risk_rub": 429.0, "planned_reward_rub": 896.5, "planned_rr": 2.09, "actual_pnl_rub": 1390.4, "actual_pnl_pct": 3.52, "actual_rr": 0.0, "closed_manually": false }, "ceb1c1ff-1509-41c6-9c6c-cb31fe6b5a3a": { "trade_id": "ceb1c1ff-1509-41c6-9c6c-cb31fe6b5a3a", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CLOSED", "source": "reports/tickers/X5.md (ТА+ФА)", "entry_price": 2253.0, "entry_price_tick": 2253.0, "entry_quantity_lots": 15, "entry_quantity_shares": 15, "entry_commission": 101.385, "entry_time": "2026-06-30T09:33:27.203898", "entry_order_id": "80877029592", "exit_price": 2237.0, "exit_price_tick": 2237.0, "exit_commission": 100.67, "exit_reason": "SL", "exit_time": "2026-07-01T10:00:00", "exit_order_id": "da47cef5-fa45-4c99-998d-758395854259", "sl_price": 2237.0, "tp_price": 2333.0, "capital": 34816.03, "risk_pct": 1.0, "confidence": 68, "planned_risk_rub": 0.0, "planned_reward_rub": 0.0, "planned_rr": 0.0, "actual_pnl_rub": -442.05, "actual_pnl_pct": -1.27, "actual_rr": -1.84, "closed_manually": false }, "edc2ae42-f032-4733-953e-38ae313217ea": { "trade_id": "edc2ae42-f032-4733-953e-38ae313217ea", "ticker": "VTBR", "figi": "BBG004730ZJ9", "direction": "BUY", "status": "MERGED_INTO_ORIGINAL", "source": "manual_calculation", "entry_price": 73.8119, "entry_price_tick": 73.81, "entry_quantity_lots": 320, "entry_quantity_shares": 320, "entry_commission": 35.678399999999996, "entry_time": "2026-07-01T11:31:50.721139", "entry_order_id": null, "exit_price": 73.0, "exit_price_tick": 73.0, "exit_commission": 0.0, "exit_reason": "Merged into 5255cedc-1c02-4461-98c3-faadb46b8e30 — часть единой позиции VTBR", "exit_time": "2026-07-02T09:04:17", "exit_order_id": "", "sl_price": 73.0, "tp_price": 75.99, "capital": 22610.82, "risk_pct": 1.22, "confidence": 72, "planned_risk_rub": 212.79999999999973, "planned_reward_rub": 265.59999999999945, "planned_rr": 1.2481203007518786, "actual_pnl_rub": 0, "actual_pnl_pct": 1.1, "actual_rr": -1.0, "closed_manually": false, "sl_status": "ACTIVE", "stop_order_id": "581cadb6-2f39-497f-bcd6-04f882ff4076", "docup_lots": 160, "docup_price": 73.29375, "docup_order_id": "RIN08IUNVW4FGHU5WTXF", "docup_time": "2026-07-02T08:39:26", "docup_commission": 35.18, "merged_into": "5255cedc-1c02-4461-98c3-faadb46b8e30" }, "aa1b8e73-2050-4178-a82d-6a857fa0abbc": { "trade_id": "aa1b8e73-2050-4178-a82d-6a857fa0abbc", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CANCELLED", "source": "manual_calculation", "entry_price": 2257.5, "entry_price_tick": 2257.5, "entry_quantity_lots": 10, "entry_quantity_shares": 10, "entry_commission": 67.725, "entry_time": "2026-07-01T11:31:51.047797", "entry_order_id": null, "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "CLOSED_BY_USER — закрытие позиции X5 (02.07 REAL)", "exit_time": "2026-07-02T08:14:52", "exit_order_id": "", "sl_price": 2237.0, "tp_price": 2333.0, "capital": 34373, "risk_pct": 1.22, "confidence": 60, "planned_risk_rub": 205.0, "planned_reward_rub": 755.0, "planned_rr": 3.682926829268293, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": false }, "081a80c2-2748-4c56-8985-161ac7a3baef": { "trade_id": "081a80c2-2748-4c56-8985-161ac7a3baef", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CANCELLED", "source": "manual", "entry_price": 2257.5, "entry_price_tick": 2257.5, "entry_quantity_lots": 10, "entry_quantity_shares": 10, "entry_commission": 69.9825, "entry_time": "2026-07-01T11:40:08.952922", "entry_order_id": "manual_x5_2026_07_01", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "CLOSED_BY_USER — закрытие позиции X5 (02.07 REAL)", "exit_time": "2026-07-02T08:14:52", "exit_order_id": "", "sl_price": 2237.0, "tp_price": 2333.0, "capital": 1000000, "risk_pct": 1.0, "confidence": 75, "planned_risk_rub": 205.0, "planned_reward_rub": 755.0, "planned_rr": 3.682926829268293, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": false }, "6bede5ca-e5eb-49c1-a136-bdb5351e60f7": { "trade_id": "6bede5ca-e5eb-49c1-a136-bdb5351e60f7", "ticker": "X5", "figi": "TCS03A108X38", "direction": "BUY", "status": "CANCELLED", "source": "manual", "entry_price": 2257.5, "entry_price_tick": 2257.5, "entry_quantity_lots": 10, "entry_quantity_shares": 10, "entry_commission": 69.9825, "entry_time": "2026-07-01T11:40:36.699968", "entry_order_id": "manual_x5_2026_07_01", "exit_price": 0.0, "exit_price_tick": 0.0, "exit_commission": 0.0, "exit_reason": "CLOSED_BY_USER — закрытие позиции X5 (02.07 REAL)", "exit_time": "2026-07-02T08:14:52", "exit_order_id": "", "sl_price": 2237.0, "tp_price": 2333.0, "capital": 1000000, "risk_pct": 1.0, "confidence": 75, "planned_risk_rub": 205.0, "planned_reward_rub": 755.0, "planned_rr": 3.682926829268293, "actual_pnl_rub": 0.0, "actual_pnl_pct": 0.0, "actual_rr": 0.0, "closed_manually": false }, "5255cedc-1c02-4461-98c3-faadb46b8e30": { "trade_id": "5255cedc-1c02-4461-98c3-faadb46b8e30", "ticker": "VTBR", "figi": "BBG004730ZJ9", "direction": "BUY", "status": "CLOSED", "source": "manual", "entry_price": 73.29375, "entry_price_tick": 73.29, "entry_quantity_lots": 160, "entry_quantity_shares": 160, "entry_commission": 35.18, "entry_time": "2026-07-02T08:39:03.955873", "entry_order_id": "RIN08IUNVW4FGHU5WTXF", "exit_price": 73.0, "exit_price_tick": 73.0, "exit_commission": 0.0, "exit_reason": "SL (73.00)", "exit_time": "2026-07-02T09:04:17", "exit_order_id": "", "sl_price": 73.0, "tp_price": 75.99, "capital": 34179.0, "risk_pct": 0.7601158606161683, "confidence": 75, "planned_risk_rub": 259.8000000000002, "planned_reward_rub": 348.4999999999991, "planned_rr": 2.6828329484218543, "actual_pnl_rub": -400.88, "actual_pnl_pct": -1.1, "actual_rr": -1.0, "closed_manually": false, "total_position_lots": 320, "total_avg_price": 73.8119 } }