Master Services Inc.
| Account: 5582475 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 30, 12:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49988438 | 2015.01.21 16:51:19 | balance | Deposit | 100.00 | |||||||||
| 50025794 | 2015.01.26 00:10:42 | buy | 0.01 | eurusd | 1.1151 | 0.0000 | 0.0000 | 2015.01.26 01:53:15 | 1.1129 | 0.00 | 0.00 | 0.00 | -2.20 |
| 50025875 | 2015.01.26 00:15:04 | buy | 0.02 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.01.26 01:53:01 | 1.1131 | 0.00 | 0.00 | 0.00 | -1.60 |
| 50026545 | 2015.01.26 01:30:09 | buy | 0.03 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2015.01.26 01:52:57 | 1.1129 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50026740 | 2015.01.26 01:45:06 | buy | 0.04 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2015.01.26 01:52:43 | 1.1131 | 0.00 | 0.00 | 0.00 | 7.60 |
| 50026928 | 2015.01.26 01:53:43 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.01.26 02:02:17 | 1.1156 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50027170 | 2015.01.26 02:03:20 | buy | 0.01 | eurusd | 1.1164 | 0.0000 | 0.0000 | 2015.01.26 02:15:14 | 1.1196 | 0.00 | 0.00 | 0.00 | 3.20 |
| 50027512 | 2015.01.26 02:16:13 | buy | 0.01 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2015.01.26 03:06:58 | 1.1186 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50027683 | 2015.01.26 02:30:04 | buy | 0.02 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2015.01.26 03:06:56 | 1.1185 | 0.00 | 0.00 | 0.00 | 0.80 |
| 50027890 | 2015.01.26 02:45:14 | buy | 0.03 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2015.01.26 03:06:54 | 1.1185 | 0.00 | 0.00 | 0.00 | 3.60 |
| 50028216 | 2015.01.26 03:08:07 | buy | 0.01 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2015.01.26 05:28:54 | 1.1170 | 0.00 | 0.00 | 0.00 | -1.10 |
| 50028396 | 2015.01.26 03:30:16 | buy | 0.02 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2015.01.26 05:28:52 | 1.1170 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50028944 | 2015.01.26 04:45:03 | buy | 0.03 | eurusd | 1.1164 | 0.0000 | 0.0000 | 2015.01.26 05:28:50 | 1.1170 | 0.00 | 0.00 | 0.00 | 1.80 |
| 50029147 | 2015.01.26 05:00:03 | buy | 0.04 | eurusd | 1.1156 | 0.0000 | 0.0000 | 2015.01.26 05:28:49 | 1.1170 | 0.00 | 0.00 | 0.00 | 5.60 |
| 50029422 | 2015.01.26 05:30:00 | buy | 0.01 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2015.01.26 08:45:00 | 1.1208 | 0.00 | 0.00 | 0.00 | 3.60 |
| 50030930 | 2015.01.26 08:46:04 | buy | 0.01 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2015.01.26 09:47:11 | 1.1216 | 0.00 | 0.00 | 0.00 | 0.50 |
| 50031525 | 2015.01.26 09:30:05 | buy | 0.02 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2015.01.26 09:47:09 | 1.1216 | 0.00 | 0.00 | 0.00 | 3.40 |
| 50031748 | 2015.01.26 09:48:12 | buy | 0.01 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2015.01.26 11:10:55 | 1.1248 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50033021 | 2015.01.26 11:11:57 | buy | 0.01 | eurusd | 1.1254 | 0.0000 | 0.0000 | 2015.01.26 13:13:51 | 1.1248 | 0.00 | 0.00 | 0.00 | -0.60 |
| 50033838 | 2015.01.26 12:30:04 | buy | 0.02 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2015.01.26 13:13:49 | 1.1248 | 0.00 | 0.00 | 0.00 | 1.00 |
| 50033948 | 2015.01.26 12:45:02 | buy | 0.03 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.01.26 13:13:47 | 1.1248 | 0.00 | 0.00 | 0.00 | 4.20 |
| 50034173 | 2015.01.26 13:14:48 | buy | 0.01 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.01.26 15:18:02 | 1.1250 | 0.00 | 0.00 | 0.00 | 0.20 |
| 50034316 | 2015.01.26 13:30:07 | buy | 0.02 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.01.26 15:18:00 | 1.1250 | 0.00 | 0.00 | 0.00 | 3.60 |
| 50035262 | 2015.01.26 15:19:02 | buy | 0.01 | eurusd | 1.1255 | 0.0000 | 0.0000 | 2015.01.26 18:19:40 | 1.1287 | 0.00 | 0.00 | 0.00 | 3.20 |
| 50039825 | 2015.01.27 00:10:07 | buy | 0.01 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2015.01.27 01:37:22 | 1.1249 | 0.00 | 0.00 | 0.00 | 0.80 |
| 50040190 | 2015.01.27 01:15:06 | buy | 0.02 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.01.27 01:37:21 | 1.1249 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50040339 | 2015.01.27 01:38:33 | buy | 0.01 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2015.01.27 03:56:08 | 1.1257 | 0.00 | 0.00 | 0.00 | 0.60 |
| 50040761 | 2015.01.27 02:30:05 | buy | 0.02 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.01.27 03:56:04 | 1.1257 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50041335 | 2015.01.27 03:57:21 | buy | 0.01 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2015.01.27 08:59:44 | 1.1242 | 0.00 | 0.00 | 0.00 | -1.60 |
| 50041365 | 2015.01.27 04:00:06 | buy | 0.02 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.01.27 08:59:42 | 1.1243 | 0.00 | 0.00 | 0.00 | -1.40 |
| 50041914 | 2015.01.27 05:15:28 | buy | 0.03 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.01.27 08:59:33 | 1.1242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50043656 | 2015.01.27 08:30:29 | buy | 0.04 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2015.01.27 08:59:31 | 1.1242 | 0.00 | 0.00 | 0.00 | 5.20 |
| 50043937 | 2015.01.27 09:00:30 | buy | 0.01 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.01.27 10:13:28 | 1.1276 | 0.00 | 0.00 | 0.00 | 3.20 |
| 50044757 | 2015.01.27 10:14:35 | buy | 0.01 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2015.01.27 10:42:59 | 1.1318 | 0.00 | 0.00 | 0.00 | 3.40 |
| 50045278 | 2015.01.27 10:44:00 | buy | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2015.01.27 12:42:26 | 1.1302 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50047067 | 2015.01.27 12:30:05 | buy | 0.02 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2015.01.27 12:42:24 | 1.1302 | 0.00 | 0.00 | 0.00 | 3.20 |
| 50047240 | 2015.01.27 12:43:29 | buy | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2015.01.27 15:33:46 | 1.1334 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50049692 | 2015.01.27 15:34:48 | buy | 0.01 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.01.27 16:17:02 | 1.1371 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50050763 | 2015.01.27 16:18:11 | buy | 0.01 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2015.01.27 19:58:48 | 1.1351 | 0.00 | 0.00 | 0.00 | -3.10 |
| 50051034 | 2015.01.27 16:30:06 | buy | 0.02 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.01.27 16:38:11 | 1.1375 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50053468 | 2015.01.27 19:37:21 | buy | 0.02 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.01.27 19:58:46 | 1.1351 | 0.00 | 0.00 | 0.00 | 0.20 |
| 50053555 | 2015.01.27 19:45:08 | buy | 0.03 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2015.01.27 19:58:44 | 1.1351 | 0.00 | 0.00 | 0.00 | 4.20 |
| 50054861 | 2015.01.28 00:10:05 | buy | 0.01 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2015.01.28 08:08:08 | 1.1366 | 0.00 | 0.00 | 0.00 | -1.40 |
| 50055246 | 2015.01.28 01:00:05 | buy | 0.02 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.01.28 07:58:26 | 1.1358 | 0.00 | 0.00 | 0.00 | -2.80 |
| 50055672 | 2015.01.28 02:15:04 | buy | 0.03 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2015.01.28 08:08:06 | 1.1366 | 0.00 | 0.00 | 0.00 | 3.30 |
| 50056194 | 2015.01.28 03:15:33 | buy | 0.04 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.01.28 07:57:56 | 1.1358 | 0.00 | 0.00 | 0.00 | 6.80 |
| 50057688 | 2015.01.28 08:09:07 | buy | 0.01 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2015.01.28 10:32:11 | 1.1355 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50058594 | 2015.01.28 10:00:05 | buy | 0.02 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2015.01.28 10:32:01 | 1.1356 | 0.00 | 0.00 | 0.00 | 2.20 |
| 50058872 | 2015.01.28 10:33:07 | buy | 0.01 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.01.28 11:35:57 | 1.1351 | 0.00 | 0.00 | 0.00 | -0.60 |
| 50058987 | 2015.01.28 10:45:05 | buy | 0.02 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.01.28 11:35:56 | 1.1351 | 0.00 | 0.00 | 0.00 | 1.80 |
| 50059450 | 2015.01.28 11:37:00 | buy | 0.01 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2015.01.28 17:46:45 | 1.1328 | 0.00 | 0.00 | 0.00 | -2.30 |
| 50061942 | 2015.01.28 16:30:02 | buy | 0.02 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.01.28 17:46:44 | 1.1328 | 0.00 | 0.00 | 0.00 | -2.60 |
| 50062334 | 2015.01.28 17:00:02 | buy | 0.03 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.01.28 17:46:42 | 1.1328 | 0.00 | 0.00 | 0.00 | 5.70 |
| 50065745 | 2015.01.29 00:10:18 | buy | 0.01 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2015.01.29 01:17:02 | 1.1284 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50065891 | 2015.01.29 00:45:05 | buy | 0.02 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2015.01.29 01:17:00 | 1.1284 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50066037 | 2015.01.29 01:18:01 | buy | 0.01 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2015.01.29 08:06:35 | 1.1276 | 0.00 | 0.00 | 0.00 | -0.90 |
| 50067197 | 2015.01.29 05:30:03 | buy | 0.02 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2015.01.29 08:06:33 | 1.1276 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50067443 | 2015.01.29 06:30:05 | buy | 0.03 | eurusd | 1.1268 | 0.0000 | 0.0000 | 2015.01.29 08:06:31 | 1.1276 | 0.00 | 0.00 | 0.00 | 2.40 |
| 50067982 | 2015.01.29 08:07:35 | buy | 0.01 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2015.01.29 10:19:08 | 1.1275 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50069430 | 2015.01.29 10:15:04 | buy | 0.02 | eurusd | 1.1269 | 0.0000 | 0.0000 | 2015.01.29 10:19:05 | 1.1276 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50069589 | 2015.01.29 10:20:06 | buy | 0.01 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2015.01.29 11:46:27 | 1.1313 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50071265 | 2015.01.29 11:47:31 | buy | 0.01 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2015.01.29 12:54:45 | 1.1306 | 0.00 | 0.00 | 0.00 | -0.70 |
| 50071841 | 2015.01.29 12:30:03 | buy | 0.02 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2015.01.29 12:54:35 | 1.1307 | 0.00 | 0.00 | 0.00 | 2.20 |
| 50072147 | 2015.01.29 12:55:32 | buy | 0.01 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.01.29 15:05:25 | 1.1304 | 0.00 | 0.00 | 0.00 | -0.50 |
| 50073625 | 2015.01.29 15:00:05 | buy | 0.02 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2015.01.29 15:05:21 | 1.1304 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50073720 | 2015.01.29 15:06:24 | buy | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2015.01.29 16:01:06 | 1.1334 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50074636 | 2015.01.29 16:02:07 | buy | 0.01 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2015.01.29 17:31:49 | 1.1366 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50078858 | 2015.01.30 00:10:58 | buy | 0.01 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2015.01.30 10:35:57 | 1.1351 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50084113 | 2015.01.30 10:37:06 | buy | 0.01 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2015.01.30 12:04:20 | 1.1327 | 0.00 | 0.00 | 0.00 | -2.40 |
| 50084501 | 2015.01.30 11:00:05 | buy | 0.02 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2015.01.30 12:04:18 | 1.1327 | 0.00 | 0.00 | 0.00 | -3.40 |
| 50084949 | 2015.01.30 11:30:07 | buy | 0.03 | eurusd | 1.1324 | 0.0000 | 0.0000 | 2015.01.30 12:04:16 | 1.1328 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50085479 | 2015.01.30 12:00:02 | buy | 0.04 | eurusd | 1.1312 | 0.0000 | 0.0000 | 2015.01.30 12:04:11 | 1.1328 | 0.00 | 0.00 | 0.00 | 6.40 |
| 50085615 | 2015.01.30 12:05:16 | buy | 0.01 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2015.01.30 13:01:41 | 1.1361 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50086571 | 2015.01.30 13:02:43 | buy | 0.01 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.01.30 13:32:49 | 1.1356 | 0.00 | 0.00 | 0.00 | -0.60 |
| 50086764 | 2015.01.30 13:15:04 | buy | 0.02 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.01.30 13:32:45 | 1.1355 | 0.00 | 0.00 | 0.00 | 1.80 |
| 0.00 | 0.00 | 0.00 | 102.10 | ||||||||||
| Closed P/L: | 102.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50087015 | 2015.01.30 13:33:49 | buy | 0.01 | eurusd | 1.1359 | 0.0000 | 0.0000 | 1.1355 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 0.00 | 0.00 | 0.00 | -0.40 | ||||||||||
| Floating P/L: | -0.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.10 | Floating P/L: | -0.40 | Margin: | 1.14 | ||||||||
| Balance: | 202.10 | Equity: | 201.70 | Free Margin: | 200.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 136.20 | Gross Loss: | 34.10 | Total Net Profit: | 102.10 | ||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 1.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.80 (2.85%) | Relative Drawdown: | 3.81% (4.10) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 74 (64.86%) | ||||||||
| Profit Trades (% of total): | 48 (64.86%) | Loss trades (% of total): | 26 (35.14%) | ||||||||||
| Largest | profit trade: | 7.60 | loss trade: | -3.40 | |||||||||
| Average | profit trade: | 2.84 | loss trade: | -1.31 | |||||||||
| Maximum | consecutive wins ($): | 9 (19.60) | consecutive losses ($): | 3 (-4.10) | |||||||||
| Maximal | consecutive profit (count): | 19.60 (9) | consecutive loss (count): | -5.80 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||