Master Services Inc.
| Account: 5584026 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 28, 15:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50053385 | 2015.01.27 19:29:03 | balance | Deposit | 100.00 | |||||||||
| 50054860 | 2015.01.28 00:10:05 | sell | 0.01 | eurusd | 1.1377 | 0.0000 | 0.0000 | 2015.01.28 03:09:09 | 1.1348 | 0.00 | 0.00 | 0.00 | 2.90 |
| 50056226 | 2015.01.28 03:19:46 | buy | 0.01 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2015.01.28 08:12:13 | 1.1369 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50057846 | 2015.01.28 08:22:15 | sell | 0.01 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.01.28 09:54:27 | 1.1342 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50058636 | 2015.01.28 10:04:31 | sell | 0.01 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.01.28 10:44:00 | 1.1347 | 0.00 | 0.00 | 0.00 | -0.50 |
| 50058857 | 2015.01.28 10:32:03 | sell | 0.02 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2015.01.28 10:43:59 | 1.1347 | 0.00 | 0.00 | 0.00 | 1.60 |
| 50059077 | 2015.01.28 10:54:07 | buy | 0.01 | eurusd | 1.1333 | 0.0000 | 0.0000 | 2015.01.28 11:51:33 | 1.1362 | 0.00 | 0.00 | 0.00 | 2.90 |
| 0.00 | 0.00 | 0.00 | 12.90 | ||||||||||
| Closed P/L: | 12.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50059683 | 2015.01.28 12:01:36 | buy | 0.01 | eurusd | 1.1369 | 0.0000 | 0.0000 | 1.1376 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 0.00 | 0.00 | 0.00 | 0.70 | ||||||||||
| Floating P/L: | 0.70 | ||||||||||||
| 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: | 12.90 | Floating P/L: | 0.70 | Margin: | 1.14 | ||||||||
| Balance: | 112.90 | Equity: | 113.60 | Free Margin: | 112.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13.40 | Gross Loss: | 0.50 | Total Net Profit: | 12.90 | ||||||||
| Profit Factor: | 26.80 | Expected Payoff: | 2.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.50 (0.45%) | Relative Drawdown: | 0.45% (0.50) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 3.00 | loss trade: | -0.50 | |||||||||
| Average | profit trade: | 2.68 | loss trade: | -0.50 | |||||||||
| Maximum | consecutive wins ($): | 4 (10.50) | consecutive losses ($): | 1 (-0.50) | |||||||||
| Maximal | consecutive profit (count): | 10.50 (4) | consecutive loss (count): | -0.50 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||