Master Services Inc.
| Account: 5579424 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 16, 14:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49906388 | 2015.01.09 16:14:58 | balance | Deposit | 100.00 | |||||||||
| 49909222 | 2015.01.12 00:10:04 | sell | 0.01 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2015.01.12 04:56:09 | 1.1849 | 0.00 | 0.00 | 0.00 | -0.40 |
| 49909373 | 2015.01.12 00:30:03 | sell | 0.02 | eurusd | 1.1854 | 0.0000 | 0.0000 | 2015.01.12 04:56:08 | 1.1849 | 0.00 | 0.00 | 0.00 | 1.00 |
| 49909487 | 2015.01.12 00:45:32 | sell | 0.03 | eurusd | 1.1863 | 0.0000 | 0.0000 | 2015.01.12 04:56:06 | 1.1849 | 0.00 | 0.00 | 0.00 | 4.20 |
| 49910452 | 2015.01.12 04:57:09 | sell | 0.01 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2015.01.12 10:07:24 | 1.1845 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49910634 | 2015.01.12 05:30:28 | sell | 0.02 | eurusd | 1.1859 | 0.0000 | 0.0000 | 2015.01.12 10:07:38 | 1.1842 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49911790 | 2015.01.12 10:08:38 | sell | 0.01 | eurusd | 1.1834 | 0.0000 | 0.0000 | 2015.01.12 12:16:52 | 1.1803 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49912965 | 2015.01.12 12:17:53 | sell | 0.01 | eurusd | 1.1801 | 0.0000 | 0.0000 | 2015.01.12 17:59:54 | 1.1819 | 0.00 | 0.00 | 0.00 | -1.80 |
| 49914540 | 2015.01.12 15:30:09 | sell | 0.02 | eurusd | 1.1814 | 0.0000 | 0.0000 | 2015.01.12 17:59:52 | 1.1819 | 0.00 | 0.00 | 0.00 | -1.00 |
| 49914864 | 2015.01.12 16:00:06 | sell | 0.03 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2015.01.12 17:59:50 | 1.1820 | 0.00 | 0.00 | 0.00 | 0.90 |
| 49915423 | 2015.01.12 17:00:02 | sell | 0.04 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2015.01.12 17:59:45 | 1.1820 | 0.00 | 0.00 | 0.00 | 6.80 |
| 49917290 | 2015.01.13 00:10:45 | sell | 0.01 | eurusd | 1.1833 | 0.0000 | 0.0000 | 2015.01.13 06:51:25 | 1.1839 | 0.00 | 0.00 | 0.00 | -0.60 |
| 49917869 | 2015.01.13 03:00:10 | sell | 0.02 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2015.01.13 06:51:23 | 1.1839 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49918380 | 2015.01.13 05:15:04 | sell | 0.03 | eurusd | 1.1855 | 0.0000 | 0.0000 | 2015.01.13 06:51:22 | 1.1839 | 0.00 | 0.00 | 0.00 | 4.80 |
| 49918751 | 2015.01.13 06:52:25 | sell | 0.01 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2015.01.13 10:33:27 | 1.1830 | 0.00 | 0.00 | 0.00 | 0.50 |
| 49919530 | 2015.01.13 09:45:15 | sell | 0.02 | eurusd | 1.1847 | 0.0000 | 0.0000 | 2015.01.13 10:33:20 | 1.1831 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49919788 | 2015.01.13 10:34:20 | sell | 0.01 | eurusd | 1.1826 | 0.0000 | 0.0000 | 2015.01.13 11:46:28 | 1.1796 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49920394 | 2015.01.13 11:47:32 | sell | 0.01 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2015.01.13 13:46:30 | 1.1790 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49920482 | 2015.01.13 12:00:05 | sell | 0.02 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2015.01.13 13:46:29 | 1.1790 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49921084 | 2015.01.13 13:47:40 | sell | 0.01 | eurusd | 1.1788 | 0.0000 | 0.0000 | 2015.01.13 14:50:00 | 1.1783 | 0.00 | 0.00 | 0.00 | 0.50 |
| 49921221 | 2015.01.13 14:15:06 | sell | 0.02 | eurusd | 1.1797 | 0.0000 | 0.0000 | 2015.01.13 14:49:59 | 1.1781 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49921549 | 2015.01.13 14:51:01 | sell | 0.01 | eurusd | 1.1778 | 0.0000 | 0.0000 | 2015.01.13 20:18:10 | 1.1772 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49923216 | 2015.01.13 18:30:07 | sell | 0.02 | eurusd | 1.1788 | 0.0000 | 0.0000 | 2015.01.13 20:18:08 | 1.1772 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49924645 | 2015.01.14 00:10:10 | sell | 0.01 | eurusd | 1.1772 | 0.0000 | 0.0000 | 2015.01.14 10:01:41 | 1.1780 | 0.00 | 0.00 | 0.00 | -0.80 |
| 49925136 | 2015.01.14 02:30:11 | sell | 0.02 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2015.01.14 10:01:39 | 1.1779 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49926327 | 2015.01.14 07:15:03 | sell | 0.03 | eurusd | 1.1790 | 0.0000 | 0.0000 | 2015.01.14 10:01:51 | 1.1779 | 0.00 | 0.00 | 0.00 | 3.30 |
| 49927279 | 2015.01.14 09:45:05 | sell | 0.04 | eurusd | 1.1803 | 0.0000 | 0.0000 | 2015.01.14 10:00:39 | 1.1788 | 0.00 | 0.00 | 0.00 | 6.00 |
| 49927585 | 2015.01.14 10:03:00 | sell | 0.01 | eurusd | 1.1787 | 0.0000 | 0.0000 | 2015.01.14 11:11:18 | 1.1785 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49927732 | 2015.01.14 10:15:04 | sell | 0.02 | eurusd | 1.1800 | 0.0000 | 0.0000 | 2015.01.14 11:11:06 | 1.1785 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49928366 | 2015.01.14 11:12:13 | sell | 0.01 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2015.01.14 11:36:08 | 1.1746 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49928758 | 2015.01.14 11:37:13 | sell | 0.01 | eurusd | 1.1738 | 0.0000 | 0.0000 | 2015.01.14 16:48:55 | 1.1791 | 0.00 | 0.00 | 0.00 | -5.30 |
| 49929226 | 2015.01.14 12:15:08 | sell | 0.02 | eurusd | 1.1758 | 0.0000 | 0.0000 | 2015.01.14 16:48:53 | 1.1791 | 0.00 | 0.00 | 0.00 | -6.60 |
| 49930557 | 2015.01.14 15:15:03 | sell | 0.03 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2015.01.14 16:48:51 | 1.1791 | 0.00 | 0.00 | 0.00 | -5.10 |
| 49931258 | 2015.01.14 15:45:06 | sell | 0.04 | eurusd | 1.1813 | 0.0000 | 0.0000 | 2015.01.14 16:48:50 | 1.1791 | 0.00 | 0.00 | 0.00 | 8.80 |
| 49931625 | 2015.01.14 16:00:09 | sell | 0.05 | eurusd | 1.1824 | 0.0000 | 0.0000 | 2015.01.14 16:48:28 | 1.1792 | 0.00 | 0.00 | 0.00 | 16.00 |
| 49932309 | 2015.01.14 16:49:26 | sell | 0.01 | eurusd | 1.1788 | 0.0000 | 0.0000 | 2015.01.14 19:40:37 | 1.1787 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49933077 | 2015.01.14 18:30:10 | sell | 0.02 | eurusd | 1.1806 | 0.0000 | 0.0000 | 2015.01.14 19:40:26 | 1.1787 | 0.00 | 0.00 | 0.00 | 3.80 |
| 49934171 | 2015.01.15 00:10:06 | sell | 0.01 | eurusd | 1.1787 | 0.0000 | 0.0000 | 2015.01.15 10:49:25 | 1.1756 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49937425 | 2015.01.15 10:50:34 | sell | 0.01 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2015.01.15 11:31:30 | 1.1720 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49941225 | 2015.01.15 12:55:32 | sell | 0.01 | eurusd | 1.1690 | 0.0000 | 0.0000 | 2015.01.15 13:20:17 | 1.1703 | 0.00 | 0.00 | 0.00 | -1.30 |
| 49941602 | 2015.01.15 13:15:04 | sell | 0.02 | eurusd | 1.1729 | 0.0000 | 0.0000 | 2015.01.15 13:20:15 | 1.1703 | 0.00 | 0.00 | 0.00 | 5.20 |
| 49941745 | 2015.01.15 13:21:23 | sell | 0.01 | eurusd | 1.1695 | 0.0000 | 0.0000 | 2015.01.15 13:59:12 | 1.1694 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49942117 | 2015.01.15 13:45:07 | sell | 0.02 | eurusd | 1.1701 | 0.0000 | 0.0000 | 2015.01.15 13:59:08 | 1.1696 | 0.00 | 0.00 | 0.00 | 1.00 |
| 49942183 | 2015.01.15 13:49:19 | sell | 0.03 | eurusd | 1.1708 | 0.0000 | 0.0000 | 2015.01.15 13:59:05 | 1.1696 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49942324 | 2015.01.15 14:00:06 | sell | 0.01 | eurusd | 1.1692 | 0.0000 | 0.0000 | 2015.01.15 15:13:18 | 1.1712 | 0.00 | 0.00 | 0.00 | -2.00 |
| 49943068 | 2015.01.15 14:45:04 | sell | 0.02 | eurusd | 1.1711 | 0.0000 | 0.0000 | 2015.01.15 15:13:16 | 1.1712 | 0.00 | 0.00 | 0.00 | -0.20 |
| 49943348 | 2015.01.15 15:00:07 | sell | 0.03 | eurusd | 1.1736 | 0.0000 | 0.0000 | 2015.01.15 15:13:14 | 1.1712 | 0.00 | 0.00 | 0.00 | 7.20 |
| 49943641 | 2015.01.15 15:14:16 | sell | 0.01 | eurusd | 1.1708 | 0.0000 | 0.0000 | 2015.01.15 16:10:33 | 1.1678 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49944497 | 2015.01.15 16:11:41 | sell | 0.01 | eurusd | 1.1674 | 0.0000 | 0.0000 | 2015.01.15 16:44:52 | 1.1643 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49945082 | 2015.01.15 16:45:56 | sell | 0.01 | eurusd | 1.1633 | 0.0000 | 0.0000 | 2015.01.15 17:55:19 | 1.1602 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49949609 | 2015.01.16 00:10:02 | sell | 0.01 | eurusd | 1.1627 | 0.0000 | 0.0000 | 2015.01.16 02:23:45 | 1.1621 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49950133 | 2015.01.16 01:45:02 | sell | 0.02 | eurusd | 1.1637 | 0.0000 | 0.0000 | 2015.01.16 02:23:41 | 1.1621 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49950334 | 2015.01.16 02:24:40 | sell | 0.01 | eurusd | 1.1615 | 0.0000 | 0.0000 | 2015.01.16 03:01:43 | 1.1607 | 0.00 | 0.00 | 0.00 | 0.80 |
| 49950466 | 2015.01.16 02:45:02 | sell | 0.02 | eurusd | 1.1623 | 0.0000 | 0.0000 | 2015.01.16 03:01:39 | 1.1607 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49950683 | 2015.01.16 03:02:46 | sell | 0.01 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2015.01.16 07:29:40 | 1.1628 | 0.00 | 0.00 | 0.00 | -2.70 |
| 49950773 | 2015.01.16 03:15:14 | sell | 0.02 | eurusd | 1.1615 | 0.0000 | 0.0000 | 2015.01.16 07:29:35 | 1.1629 | 0.00 | 0.00 | 0.00 | -2.80 |
| 49950936 | 2015.01.16 03:45:05 | sell | 0.03 | eurusd | 1.1626 | 0.0000 | 0.0000 | 2015.01.16 07:29:18 | 1.1627 | 0.00 | 0.00 | 0.00 | -0.30 |
| 49951217 | 2015.01.16 04:30:36 | sell | 0.04 | eurusd | 1.1636 | 0.0000 | 0.0000 | 2015.01.16 07:29:14 | 1.1627 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49951523 | 2015.01.16 05:15:02 | sell | 0.05 | eurusd | 1.1644 | 0.0000 | 0.0000 | 2015.01.16 07:29:12 | 1.1627 | 0.00 | 0.00 | 0.00 | 8.50 |
| 49952189 | 2015.01.16 07:30:18 | sell | 0.01 | eurusd | 1.1632 | 0.0000 | 0.0000 | 2015.01.16 09:57:39 | 1.1631 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49953008 | 2015.01.16 09:30:04 | sell | 0.02 | eurusd | 1.1641 | 0.0000 | 0.0000 | 2015.01.16 09:57:26 | 1.1626 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49953236 | 2015.01.16 09:58:28 | sell | 0.01 | eurusd | 1.1627 | 0.0000 | 0.0000 | 2015.01.16 10:54:58 | 1.1621 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49953547 | 2015.01.16 10:15:02 | sell | 0.02 | eurusd | 1.1638 | 0.0000 | 0.0000 | 2015.01.16 10:54:57 | 1.1621 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49953754 | 2015.01.16 10:56:00 | sell | 0.01 | eurusd | 1.1617 | 0.0000 | 0.0000 | 2015.01.16 12:37:24 | 1.1610 | 0.00 | 0.00 | 0.00 | 0.70 |
| 49953990 | 2015.01.16 11:30:04 | sell | 0.02 | eurusd | 1.1623 | 0.0000 | 0.0000 | 2015.01.16 12:37:20 | 1.1609 | 0.00 | 0.00 | 0.00 | 2.80 |
| 49954470 | 2015.01.16 12:38:20 | sell | 0.01 | eurusd | 1.1607 | 0.0000 | 0.0000 | 2015.01.16 15:38:00 | 1.1577 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | 0.00 | 123.40 | ||||||||||
| Closed P/L: | 123.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49955920 | 2015.01.16 15:39:05 | sell | 0.01 | eurusd | 1.1581 | 0.0000 | 0.0000 | 1.1591 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||
| Floating P/L: | -1.00 | ||||||||||||
| 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: | 123.40 | Floating P/L: | -1.00 | Margin: | 1.16 | ||||||||
| Balance: | 223.40 | Equity: | 222.40 | Free Margin: | 221.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 154.30 | Gross Loss: | 30.90 | Total Net Profit: | 123.40 | ||||||||
| Profit Factor: | 4.99 | Expected Payoff: | 1.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.00 (9.46%) | Relative Drawdown: | 9.46% (17.00) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 65 (78.46%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 51 (78.46%) | Loss trades (% of total): | 14 (21.54%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -6.60 | |||||||||
| Average | profit trade: | 3.03 | loss trade: | -2.21 | |||||||||
| Maximum | consecutive wins ($): | 11 (24.40) | consecutive losses ($): | 3 (-17.00) | |||||||||
| Maximal | consecutive profit (count): | 34.70 (6) | consecutive loss (count): | -17.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||