Master Services Inc.
| Account: 5589143 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 19, 19:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50262250 | 2015.02.18 18:27:12 | balance | Deposit | 100.00 | |||||||||
| 50264294 | 2015.02.19 00:10:02 | sell | 0.01 | eurusd | 1.1401 | 0.0000 | 0.0000 | 2015.02.19 11:42:10 | 1.1422 | 0.00 | 0.00 | 0.00 | -2.10 |
| 50265226 | 2015.02.19 03:43:34 | sell | 0.02 | eurusd | 1.1411 | 0.0000 | 0.0000 | 2015.02.19 11:42:08 | 1.1422 | 0.00 | 0.00 | 0.00 | -2.20 |
| 50265416 | 2015.02.19 04:09:03 | sell | 0.03 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.02.19 11:42:04 | 1.1424 | 0.00 | 0.00 | 0.00 | -0.60 |
| 50267547 | 2015.02.19 10:27:03 | sell | 0.04 | eurusd | 1.1432 | 0.0000 | 0.0000 | 2015.02.19 11:42:02 | 1.1425 | 0.00 | 0.00 | 0.00 | 2.80 |
| 50267665 | 2015.02.19 10:31:04 | sell | 0.05 | eurusd | 1.1445 | 0.0000 | 0.0000 | 2015.02.19 11:42:01 | 1.1425 | 0.00 | 0.00 | 0.00 | 10.00 |
| 50268782 | 2015.02.19 11:43:01 | sell | 0.01 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.02.19 12:00:10 | 1.1392 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50269340 | 2015.02.19 12:01:11 | buy | 0.01 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2015.02.19 15:08:19 | 1.1381 | 0.00 | 0.00 | 0.00 | -1.70 |
| 50270479 | 2015.02.19 13:24:02 | buy | 0.02 | eurusd | 1.1388 | 0.0000 | 0.0000 | 2015.02.19 15:08:18 | 1.1381 | 0.00 | 0.00 | 0.00 | -1.40 |
| 50271096 | 2015.02.19 14:13:02 | buy | 0.03 | eurusd | 1.1375 | 0.0000 | 0.0000 | 2015.02.19 15:08:16 | 1.1381 | 0.00 | 0.00 | 0.00 | 1.80 |
| 50271418 | 2015.02.19 14:26:05 | buy | 0.04 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.02.19 15:08:15 | 1.1381 | 0.00 | 0.00 | 0.00 | 7.20 |
| 0.00 | 0.00 | 0.00 | 16.80 | ||||||||||
| Closed P/L: | 16.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50272104 | 2015.02.19 15:09:16 | buy | 0.01 | eurusd | 1.1387 | 0.0000 | 0.0000 | 1.1374 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 50272670 | 2015.02.19 15:45:01 | buy | 0.02 | eurusd | 1.1375 | 0.0000 | 0.0000 | 1.1374 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 0.00 | 0.00 | 0.00 | -1.50 | ||||||||||
| Floating P/L: | -1.50 | ||||||||||||
| 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: | 16.80 | Floating P/L: | -1.50 | Margin: | 3.41 | ||||||||
| Balance: | 116.80 | Equity: | 115.30 | Free Margin: | 111.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24.80 | Gross Loss: | 8.00 | Total Net Profit: | 16.80 | ||||||||
| Profit Factor: | 3.10 | Expected Payoff: | 1.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.90 (4.34%) | Relative Drawdown: | 4.34% (4.90) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 4.96 | loss trade: | -1.60 | |||||||||
| Maximum | consecutive wins ($): | 3 (12.00) | consecutive losses ($): | 3 (-4.90) | |||||||||
| Maximal | consecutive profit (count): | 12.80 (2) | consecutive loss (count): | -4.90 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||