Master Services Inc.
| Account: 5589517 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 23, 21:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50286088 | 2015.02.20 17:20:19 | balance | Deposit | 100.00 | |||||||||
| 50289633 | 2015.02.23 09:04:03 | sell | 0.01 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.02.23 11:11:36 | 1.1328 | 0.00 | 0.00 | 0.00 | 4.00 |
| 50290887 | 2015.02.23 11:12:38 | sell | 0.01 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.02.23 13:00:07 | 1.1299 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50291528 | 2015.02.23 13:01:08 | sell | 0.01 | eurusd | 1.1298 | 0.0000 | 0.0000 | 2015.02.23 14:58:33 | 1.1306 | 0.00 | 0.00 | 0.00 | -0.80 |
| 50291595 | 2015.02.23 13:15:13 | sell | 0.02 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.23 14:58:32 | 1.1306 | 0.00 | 0.00 | 0.00 | 0.40 |
| 50291969 | 2015.02.23 14:29:03 | sell | 0.03 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2015.02.23 14:58:32 | 1.1306 | 0.00 | 0.00 | 0.00 | 4.50 |
| 0.00 | 0.00 | 0.00 | 11.10 | ||||||||||
| Closed P/L: | 11.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50292141 | 2015.02.23 14:59:47 | sell | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 1.1350 | 0.00 | 0.00 | 0.00 | -4.70 | |
| 50292445 | 2015.02.23 15:39:09 | sell | 0.02 | eurusd | 1.1316 | 0.0000 | 0.0000 | 1.1350 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 50292906 | 2015.02.23 16:58:07 | sell | 0.03 | eurusd | 1.1328 | 0.0000 | 0.0000 | 1.1350 | 0.00 | 0.00 | 0.00 | -6.60 | |
| 0.00 | 0.00 | 0.00 | -18.10 | ||||||||||
| Floating P/L: | -18.10 | ||||||||||||
| 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: | 11.10 | Floating P/L: | -18.10 | Margin: | 6.79 | ||||||||
| Balance: | 111.10 | Equity: | 93.00 | Free Margin: | 86.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11.90 | Gross Loss: | 0.80 | Total Net Profit: | 11.10 | ||||||||
| Profit Factor: | 14.88 | Expected Payoff: | 2.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.80 (0.71%) | Relative Drawdown: | 0.71% (0.80) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 4.50 | loss trade: | -0.80 | |||||||||
| Average | profit trade: | 2.98 | loss trade: | -0.80 | |||||||||
| Maximum | consecutive wins ($): | 4 (11.90) | consecutive losses ($): | 1 (-0.80) | |||||||||
| Maximal | consecutive profit (count): | 11.90 (4) | consecutive loss (count): | -0.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||