Master Services Inc.
| Account: 5585997 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 5, 18:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50138260 | 2015.02.04 19:08:50 | balance | Deposit | 100.00 | |||||||||
| 50140676 | 2015.02.05 00:10:03 | sell | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.02.05 01:21:51 | 1.1316 | 0.00 | 0.00 | 0.00 | 2.50 |
| 50141270 | 2015.02.05 01:31:54 | sell | 0.01 | eurusd | 1.1306 | 0.0000 | 0.0000 | 2015.02.05 02:41:32 | 1.1330 | 0.00 | 0.00 | 0.00 | -2.40 |
| 50141358 | 2015.02.05 01:50:02 | sell | 0.02 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2015.02.05 02:41:30 | 1.1328 | 0.00 | 0.00 | 0.00 | -3.00 |
| 50141454 | 2015.02.05 02:04:03 | sell | 0.03 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.02.05 02:41:29 | 1.1328 | 0.00 | 0.00 | 0.00 | 0.30 |
| 50141552 | 2015.02.05 02:13:02 | sell | 0.04 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2015.02.05 02:41:27 | 1.1328 | 0.00 | 0.00 | 0.00 | 6.40 |
| 50141807 | 2015.02.05 02:51:30 | buy | 0.01 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2015.02.05 05:44:06 | 1.1359 | 0.00 | 0.00 | 0.00 | 2.50 |
| 50143043 | 2015.02.05 05:54:07 | buy | 0.01 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2015.02.05 07:57:46 | 1.1346 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50143606 | 2015.02.05 07:33:03 | buy | 0.02 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2015.02.05 07:57:44 | 1.1346 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50143719 | 2015.02.05 07:43:03 | buy | 0.03 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2015.02.05 07:57:42 | 1.1346 | 0.00 | 0.00 | 0.00 | 2.10 |
| 50143861 | 2015.02.05 08:08:02 | sell | 0.01 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.02.05 09:12:39 | 1.1346 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50144252 | 2015.02.05 09:04:04 | sell | 0.02 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.02.05 09:12:37 | 1.1346 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50144367 | 2015.02.05 09:22:39 | buy | 0.01 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.02.05 09:53:38 | 1.1382 | 0.00 | 0.00 | 0.00 | 2.50 |
| 50144873 | 2015.02.05 10:03:44 | buy | 0.01 | eurusd | 1.1378 | 0.0000 | 0.0000 | 2015.02.05 10:40:35 | 1.1376 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50144977 | 2015.02.05 10:13:04 | buy | 0.02 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2015.02.05 10:40:29 | 1.1375 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50145769 | 2015.02.05 10:50:36 | buy | 0.01 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.02.05 12:16:46 | 1.1393 | 0.00 | 0.00 | 0.00 | 2.50 |
| 50147849 | 2015.02.05 12:26:49 | buy | 0.01 | eurusd | 1.1419 | 0.0000 | 0.0000 | 2015.02.05 12:47:12 | 1.1444 | 0.00 | 0.00 | 0.00 | 2.50 |
| 50148592 | 2015.02.05 12:57:14 | buy | 0.01 | eurusd | 1.1436 | 0.0000 | 0.0000 | 2015.02.05 13:11:10 | 1.1434 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50148870 | 2015.02.05 13:06:03 | buy | 0.02 | eurusd | 1.1428 | 0.0000 | 0.0000 | 2015.02.05 13:11:09 | 1.1434 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50149161 | 2015.02.05 13:21:10 | buy | 0.01 | eurusd | 1.1432 | 0.0000 | 0.0000 | 2015.02.05 13:57:27 | 1.1429 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50149472 | 2015.02.05 13:48:06 | buy | 0.02 | eurusd | 1.1425 | 0.0000 | 0.0000 | 2015.02.05 13:57:25 | 1.1429 | 0.00 | 0.00 | 0.00 | 0.80 |
| 50149828 | 2015.02.05 14:07:31 | buy | 0.01 | eurusd | 1.1432 | 0.0000 | 0.0000 | 2015.02.05 15:22:16 | 1.1420 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50150366 | 2015.02.05 14:41:07 | buy | 0.02 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2015.02.05 15:22:11 | 1.1420 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50150688 | 2015.02.05 15:01:02 | buy | 0.03 | eurusd | 1.1411 | 0.0000 | 0.0000 | 2015.02.05 15:22:09 | 1.1420 | 0.00 | 0.00 | 0.00 | 2.70 |
| 50151404 | 2015.02.05 15:32:11 | sell | 0.01 | eurusd | 1.1412 | 0.0000 | 0.0000 | 2015.02.05 15:38:31 | 1.1419 | 0.00 | 0.00 | 0.00 | -0.70 |
| 50151545 | 2015.02.05 15:36:02 | sell | 0.02 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2015.02.05 15:38:30 | 1.1420 | 0.00 | 0.00 | 0.00 | 1.40 |
| 0.00 | 0.00 | 0.00 | 19.60 | ||||||||||
| Closed P/L: | 19.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50151945 | 2015.02.05 15:48:42 | buy | 0.01 | eurusd | 1.1434 | 0.0000 | 0.0000 | 1.1431 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 0.00 | 0.00 | 0.00 | -0.30 | ||||||||||
| Floating P/L: | -0.30 | ||||||||||||
| 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: | 19.60 | Floating P/L: | -0.30 | Margin: | 1.14 | ||||||||
| Balance: | 119.60 | Equity: | 119.30 | Free Margin: | 118.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29.80 | Gross Loss: | 10.20 | Total Net Profit: | 19.60 | ||||||||
| Profit Factor: | 2.92 | Expected Payoff: | 0.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.40 (4.95%) | Relative Drawdown: | 4.95% (5.40) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 16 (56.25%) | ||||||||
| Profit Trades (% of total): | 14 (56.00%) | Loss trades (% of total): | 11 (44.00%) | ||||||||||
| Largest | profit trade: | 6.40 | loss trade: | -3.00 | |||||||||
| Average | profit trade: | 2.13 | loss trade: | -0.93 | |||||||||
| Maximum | consecutive wins ($): | 3 (9.20) | consecutive losses ($): | 2 (-5.40) | |||||||||
| Maximal | consecutive profit (count): | 9.20 (3) | consecutive loss (count): | -5.40 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||