Master Services Inc.

Account: 5579431 Name: Владимир Currency: USD Leverage: 1:1000 2015 January 12, 16:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
499064382015.01.09 16:20:28balanceDeposit100.00
499092212015.01.12 00:10:04sell0.01eurusd1.18450.00000.00002015.01.12 05:03:071.18470.000.000.00-0.20
499101242015.01.12 03:25:29sell0.02eurusd1.18650.00000.00002015.01.12 05:03:051.18470.000.000.003.60
499105182015.01.12 05:13:19sell0.01eurusd1.18550.00000.00002015.01.12 08:40:051.18580.000.000.00-0.30
499111322015.01.12 08:02:02sell0.02eurusd1.18630.00000.00002015.01.12 08:40:041.18580.000.000.001.00
499111792015.01.12 08:11:06sell0.03eurusd1.18690.00000.00002015.01.12 08:40:021.18580.000.000.003.30
499113302015.01.12 08:50:06sell0.01eurusd1.18570.00000.00002015.01.12 10:20:411.18270.000.000.003.00
499121272015.01.12 10:31:07buy0.01eurusd1.18270.00000.00002015.01.12 11:38:311.18240.000.000.00-0.30
499122202015.01.12 10:37:09buy0.02eurusd1.18200.00000.00002015.01.12 11:38:301.18240.000.000.000.80
499124362015.01.12 11:01:03buy0.03eurusd1.18120.00000.00002015.01.12 11:38:281.18240.000.000.003.60
499127602015.01.12 11:48:30buy0.01eurusd1.18150.00000.00002015.01.12 15:14:371.18020.000.000.00-1.30
499128932015.01.12 12:09:04buy0.02eurusd1.18060.00000.00002015.01.12 15:14:361.18020.000.000.00-0.80
499130392015.01.12 12:30:11buy0.03eurusd1.17970.00000.00002015.01.12 15:14:341.18020.000.000.001.50
499141322015.01.12 14:46:06buy0.04eurusd1.17890.00000.00002015.01.12 15:14:291.18020.000.000.005.20
499144682015.01.12 15:24:31buy0.01eurusd1.18100.00000.00002015.01.12 16:49:591.18400.000.000.003.00
  0.00 0.00 0.00 22.10
Closed P/L: 22.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
499154302015.01.12 17:00:04sell0.01eurusd1.18390.00000.0000 1.18380.000.000.000.10
  0.00 0.00 0.00 0.10
 Floating P/L: 0.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 22.10 Floating P/L: 0.10 Margin: 1.18
Balance: 122.10 Equity: 122.20 Free Margin: 121.02
 
Details:
Graph
Gross Profit: 25.00 Gross Loss: 2.90 Total Net Profit: 22.10
Profit Factor: 8.62 Expected Payoff: 1.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.10 (1.73%) Relative Drawdown: 1.73% (2.10)
 
Total Trades: 14 Short Positions (won %): 6 (66.67%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 9 (64.29%) Loss trades (% of total): 5 (35.71%)
Largest profit trade: 5.20 loss trade: -1.30
Average profit trade: 2.78 loss trade: -0.58
Maximum consecutive wins ($): 3 (7.40) consecutive losses ($): 2 (-2.10)
Maximal consecutive profit (count): 7.40 (3) consecutive loss (count): -2.10 (2)
Average consecutive wins: 2 consecutive losses: 1