Master Services Inc.
| Account: 5586586 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 13, 15:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50162818 | 2015.02.06 15:27:33 | balance | Deposit | 100.00 | |||||||||
| 50168566 | 2015.02.09 00:10:03 | buy | 0.01 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2015.02.09 09:32:35 | 1.1343 | 0.00 | 0.00 | 0.00 | 3.30 |
| 50172923 | 2015.02.09 09:33:47 | buy | 0.01 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2015.02.09 10:02:23 | 1.1346 | 0.00 | 0.00 | 0.00 | -0.10 |
| 50173089 | 2015.02.09 09:45:07 | buy | 0.02 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.02.09 10:02:21 | 1.1346 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50173340 | 2015.02.09 10:03:22 | buy | 0.01 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2015.02.09 11:06:42 | 1.1348 | 0.00 | 0.00 | 0.00 | -0.50 |
| 50174431 | 2015.02.09 11:00:05 | buy | 0.02 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.02.09 11:06:41 | 1.1349 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50174592 | 2015.02.09 11:07:45 | buy | 0.01 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.02.09 16:06:26 | 1.1310 | 0.00 | 0.00 | 0.00 | -4.20 |
| 50176036 | 2015.02.09 12:15:03 | buy | 0.02 | eurusd | 1.1333 | 0.0000 | 0.0000 | 2015.02.09 16:06:08 | 1.1309 | 0.00 | 0.00 | 0.00 | -4.80 |
| 50176836 | 2015.02.09 13:00:03 | buy | 0.03 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2015.02.09 16:05:56 | 1.1308 | 0.00 | 0.00 | 0.00 | -3.60 |
| 50177534 | 2015.02.09 13:30:05 | buy | 0.04 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2015.02.09 16:06:42 | 1.1313 | 0.00 | 0.00 | 0.00 | 3.20 |
| 50178412 | 2015.02.09 14:45:03 | buy | 0.05 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2015.02.09 16:05:00 | 1.1308 | 0.00 | 0.00 | 0.00 | 12.00 |
| 50179337 | 2015.02.09 16:07:49 | buy | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2015.02.09 17:06:43 | 1.1345 | 0.00 | 0.00 | 0.00 | 3.10 |
| 50182951 | 2015.02.10 00:10:29 | buy | 0.01 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2015.02.10 14:09:47 | 1.1312 | 0.00 | 0.00 | 0.00 | -1.60 |
| 50186802 | 2015.02.10 11:00:09 | buy | 0.02 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2015.02.10 14:09:44 | 1.1312 | 0.00 | 0.00 | 0.00 | -0.80 |
| 50187136 | 2015.02.10 11:30:04 | buy | 0.03 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2015.02.10 14:09:48 | 1.1312 | 0.00 | 0.00 | 0.00 | 3.60 |
| 50187468 | 2015.02.10 12:00:09 | buy | 0.04 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2015.02.10 14:09:02 | 1.1318 | 0.00 | 0.00 | 0.00 | 13.20 |
| 50188930 | 2015.02.10 14:10:49 | buy | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2015.02.10 15:10:38 | 1.1300 | 0.00 | 0.00 | 0.00 | -1.40 |
| 50189609 | 2015.02.10 14:45:10 | buy | 0.02 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2015.02.10 15:10:36 | 1.1299 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50189800 | 2015.02.10 15:00:02 | buy | 0.03 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2015.02.10 15:10:32 | 1.1298 | 0.00 | 0.00 | 0.00 | 2.40 |
| 50189936 | 2015.02.10 15:11:29 | buy | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2015.02.10 23:00:05 | 1.1315 | 0.00 | 0.00 | 0.00 | 1.50 |
| 50194498 | 2015.02.11 00:12:55 | buy | 0.01 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2015.02.11 09:52:39 | 1.1315 | 0.00 | 0.00 | 0.00 | -0.10 |
| 50197067 | 2015.02.11 09:45:06 | buy | 0.02 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.11 09:52:38 | 1.1315 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50197115 | 2015.02.11 09:53:56 | buy | 0.01 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2015.02.11 14:04:34 | 1.1306 | 0.00 | 0.00 | 0.00 | -1.00 |
| 50198753 | 2015.02.11 13:00:03 | buy | 0.02 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.11 14:04:31 | 1.1305 | 0.00 | 0.00 | 0.00 | -0.60 |
| 50198916 | 2015.02.11 13:30:05 | buy | 0.03 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2015.02.11 14:04:21 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.10 |
| 50199253 | 2015.02.11 14:05:29 | buy | 0.01 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.02.11 17:44:51 | 1.1302 | 0.00 | 0.00 | 0.00 | -0.70 |
| 50200836 | 2015.02.11 17:00:05 | buy | 0.02 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2015.02.11 17:44:49 | 1.1303 | 0.00 | 0.00 | 0.00 | 1.80 |
| 50203131 | 2015.02.12 00:10:04 | buy | 0.01 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2015.02.12 01:16:46 | 1.1322 | 0.00 | 0.00 | 0.00 | -2.10 |
| 50203298 | 2015.02.12 00:45:44 | buy | 0.02 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.02.12 01:16:20 | 1.1337 | 0.00 | 0.00 | 0.00 | 1.00 |
| 50203411 | 2015.02.12 01:15:06 | buy | 0.03 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2015.02.12 01:16:19 | 1.1337 | 0.00 | 0.00 | 0.00 | 5.10 |
| 50203459 | 2015.02.12 01:17:21 | buy | 0.01 | eurusd | 1.1326 | 0.0000 | 0.0000 | 2015.02.12 02:25:55 | 1.1316 | 0.00 | 0.00 | 0.00 | -1.00 |
| 50203566 | 2015.02.12 01:30:07 | buy | 0.02 | eurusd | 1.1306 | 0.0000 | 0.0000 | 2015.02.12 02:25:53 | 1.1316 | 0.00 | 0.00 | 0.00 | 2.00 |
| 50203804 | 2015.02.12 02:27:03 | buy | 0.01 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2015.02.12 03:58:30 | 1.1316 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50204246 | 2015.02.12 03:45:03 | buy | 0.02 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.02.12 03:58:28 | 1.1316 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50204286 | 2015.02.12 03:59:42 | buy | 0.01 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2015.02.12 10:31:46 | 1.1347 | 0.00 | 0.00 | 0.00 | 2.90 |
| 50207228 | 2015.02.12 10:32:49 | buy | 0.01 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.02.12 11:08:14 | 1.1339 | 0.00 | 0.00 | 0.00 | -0.70 |
| 50207564 | 2015.02.12 10:45:08 | buy | 0.02 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.02.12 11:08:13 | 1.1338 | 0.00 | 0.00 | 0.00 | 1.80 |
| 50208232 | 2015.02.12 11:09:25 | buy | 0.01 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2015.02.12 11:59:36 | 1.1343 | 0.00 | 0.00 | 0.00 | -0.20 |
| 50209003 | 2015.02.12 11:45:08 | buy | 0.02 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2015.02.12 11:59:33 | 1.1343 | 0.00 | 0.00 | 0.00 | 1.40 |
| 50209325 | 2015.02.12 12:00:38 | buy | 0.01 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.02.12 15:30:08 | 1.1342 | 0.00 | 0.00 | 0.00 | 0.20 |
| 50212033 | 2015.02.12 15:15:11 | buy | 0.02 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.02.12 15:30:06 | 1.1342 | 0.00 | 0.00 | 0.00 | 2.00 |
| 50212298 | 2015.02.12 15:31:11 | buy | 0.01 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.02.12 16:48:02 | 1.1376 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50213885 | 2015.02.12 16:49:03 | sell | 0.01 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2015.02.12 19:36:47 | 1.1402 | 0.00 | 0.00 | 0.00 | -1.30 |
| 50215422 | 2015.02.12 18:45:01 | sell | 0.02 | eurusd | 1.1414 | 0.0000 | 0.0000 | 2015.02.12 19:36:45 | 1.1402 | 0.00 | 0.00 | 0.00 | 2.40 |
| 50217320 | 2015.02.13 00:10:05 | sell | 0.01 | eurusd | 1.1401 | 0.0000 | 0.0000 | 2015.02.13 09:03:57 | 1.1423 | 0.00 | 0.00 | 0.00 | -2.20 |
| 50219284 | 2015.02.13 06:00:02 | sell | 0.02 | eurusd | 1.1413 | 0.0000 | 0.0000 | 2015.02.13 09:03:55 | 1.1423 | 0.00 | 0.00 | 0.00 | -2.00 |
| 50219600 | 2015.02.13 06:30:28 | sell | 0.03 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.02.13 09:03:32 | 1.1423 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50220107 | 2015.02.13 07:45:10 | sell | 0.04 | eurusd | 1.1436 | 0.0000 | 0.0000 | 2015.02.13 09:03:24 | 1.1424 | 0.00 | 0.00 | 0.00 | 4.80 |
| 50220875 | 2015.02.13 09:04:27 | sell | 0.01 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.02.13 10:18:41 | 1.1429 | 0.00 | 0.00 | 0.00 | -0.70 |
| 50222506 | 2015.02.13 10:15:04 | sell | 0.02 | eurusd | 1.1433 | 0.0000 | 0.0000 | 2015.02.13 10:18:25 | 1.1427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50222573 | 2015.02.13 10:19:31 | sell | 0.01 | eurusd | 1.1425 | 0.0000 | 0.0000 | 2015.02.13 14:41:42 | 1.1394 | 0.00 | 0.00 | 0.00 | 3.10 |
| 0.00 | 0.00 | 0.00 | 52.30 | ||||||||||
| Closed P/L: | 52.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50224509 | 2015.02.13 14:42:44 | sell | 0.01 | eurusd | 1.1393 | 0.0000 | 0.0000 | 1.1394 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 0.00 | 0.00 | 0.00 | -0.10 | ||||||||||
| Floating P/L: | -0.10 | ||||||||||||
| 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: | 52.30 | Floating P/L: | -0.10 | Margin: | 1.14 | ||||||||
| Balance: | 152.30 | Equity: | 152.20 | Free Margin: | 151.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.50 | Gross Loss: | 30.20 | Total Net Profit: | 52.30 | ||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 1.05 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.60 (10.74%) | Relative Drawdown: | 10.74% (12.60) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 41 (58.54%) | ||||||||
| Profit Trades (% of total): | 28 (56.00%) | Loss trades (% of total): | 22 (44.00%) | ||||||||||
| Largest | profit trade: | 13.20 | loss trade: | -4.80 | |||||||||
| Average | profit trade: | 2.95 | loss trade: | -1.37 | |||||||||
| Maximum | consecutive wins ($): | 4 (7.60) | consecutive losses ($): | 3 (-12.60) | |||||||||
| Maximal | consecutive profit (count): | 19.50 (3) | consecutive loss (count): | -12.60 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||