Master Services Inc.
| Account: 5582978 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 26, 19:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50016721 | 2015.01.23 11:17:25 | balance | Deposit | 100.00 | |||||||||
| 50025787 | 2015.01.26 00:10:40 | sell | 0.01 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.01.26 01:50:48 | 1.1100 | 0.00 | 0.00 | 0.00 | 4.90 |
| 50027089 | 2015.01.26 02:00:49 | sell | 0.01 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.01.26 02:50:38 | 1.1163 | 0.00 | 0.00 | 0.00 | -2.60 |
| 50027105 | 2015.01.26 02:02:02 | sell | 0.02 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2015.01.26 02:50:37 | 1.1163 | 0.00 | 0.00 | 0.00 | -3.60 |
| 50027161 | 2015.01.26 02:03:02 | sell | 0.03 | eurusd | 1.1162 | 0.0000 | 0.0000 | 2015.01.26 02:50:35 | 1.1163 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50027228 | 2015.01.26 02:04:04 | sell | 0.04 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2015.01.26 02:50:34 | 1.1163 | 0.00 | 0.00 | 0.00 | 8.00 |
| 50027446 | 2015.01.26 02:15:03 | sell | 0.05 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.01.26 02:50:32 | 1.1163 | 0.00 | 0.00 | 0.00 | 14.00 |
| 50028110 | 2015.01.26 03:00:55 | sell | 0.01 | eurusd | 1.1166 | 0.0000 | 0.0000 | 2015.01.26 03:31:11 | 1.1165 | 0.00 | 0.00 | 0.00 | 0.10 |
| 50028138 | 2015.01.26 03:03:10 | sell | 0.02 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.01.26 03:31:08 | 1.1167 | 0.00 | 0.00 | 0.00 | 0.80 |
| 50028159 | 2015.01.26 03:05:04 | sell | 0.03 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2015.01.26 03:31:06 | 1.1167 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50028206 | 2015.01.26 03:07:09 | sell | 0.04 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.01.26 03:31:04 | 1.1167 | 0.00 | 0.00 | 0.00 | 7.60 |
| 50028459 | 2015.01.26 03:41:10 | sell | 0.01 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2015.01.26 09:24:00 | 1.1198 | 0.00 | 0.00 | 0.00 | -2.50 |
| 50029664 | 2015.01.26 06:03:01 | sell | 0.02 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2015.01.26 09:23:58 | 1.1198 | 0.00 | 0.00 | 0.00 | -3.40 |
| 50030339 | 2015.01.26 07:51:09 | sell | 0.03 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.01.26 09:23:54 | 1.1201 | 0.00 | 0.00 | 0.00 | -3.60 |
| 50030543 | 2015.01.26 08:11:01 | sell | 0.04 | eurusd | 1.1197 | 0.0000 | 0.0000 | 2015.01.26 09:23:53 | 1.1201 | 0.00 | 0.00 | 0.00 | -1.60 |
| 50030870 | 2015.01.26 08:45:01 | sell | 0.05 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2015.01.26 09:23:51 | 1.1201 | 0.00 | 0.00 | 0.00 | 3.50 |
| 50030972 | 2015.01.26 08:47:09 | sell | 0.06 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2015.01.26 09:23:45 | 1.1197 | 0.00 | 0.00 | 0.00 | 10.20 |
| 50031179 | 2015.01.26 09:03:01 | sell | 0.06 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2015.01.26 09:23:44 | 1.1197 | 0.00 | 0.00 | 0.00 | 15.60 |
| 50031572 | 2015.01.26 09:33:44 | buy | 0.01 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.01.26 11:11:04 | 1.1254 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50033135 | 2015.01.26 11:21:12 | buy | 0.01 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2015.01.26 14:57:33 | 1.1243 | 0.00 | 0.00 | 0.00 | -0.80 |
| 50033181 | 2015.01.26 11:24:02 | buy | 0.02 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2015.01.26 14:57:32 | 1.1243 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50033671 | 2015.01.26 12:10:02 | buy | 0.03 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2015.01.26 14:57:30 | 1.1243 | 0.00 | 0.00 | 0.00 | 1.50 |
| 50033963 | 2015.01.26 12:46:03 | buy | 0.04 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.01.26 14:57:24 | 1.1244 | 0.00 | 0.00 | 0.00 | 4.80 |
| 50034556 | 2015.01.26 14:00:01 | buy | 0.05 | eurusd | 1.1226 | 0.0000 | 0.0000 | 2015.01.26 14:57:21 | 1.1244 | 0.00 | 0.00 | 0.00 | 9.00 |
| 50035175 | 2015.01.26 15:07:23 | buy | 0.01 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2015.01.26 15:59:23 | 1.1266 | 0.00 | 0.00 | 0.00 | 2.10 |
| 0.00 | 0.00 | 0.00 | 71.70 | ||||||||||
| Closed P/L: | 71.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50035802 | 2015.01.26 15:59:25 | buy | 0.01 | eurusd | 1.1269 | 0.0000 | 0.0000 | 1.1266 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 0.00 | 0.00 | 0.00 | -0.30 | ||||||||||
| Floating P/L: | -0.30 | ||||||||||||
| 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: | 71.70 | Floating P/L: | -0.30 | Margin: | 1.13 | ||||||||
| Balance: | 171.70 | Equity: | 171.40 | Free Margin: | 170.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.10 | Gross Loss: | 18.40 | Total Net Profit: | 71.70 | ||||||||
| Profit Factor: | 4.90 | Expected Payoff: | 2.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.10 (6.89%) | Relative Drawdown: | 6.89% (11.10) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 16 (66.67%) | Loss trades (% of total): | 8 (33.33%) | ||||||||||
| Largest | profit trade: | 15.60 | loss trade: | -3.60 | |||||||||
| Average | profit trade: | 5.63 | loss trade: | -2.30 | |||||||||
| Maximum | consecutive wins ($): | 7 (40.80) | consecutive losses ($): | 4 (-11.10) | |||||||||
| Maximal | consecutive profit (count): | 40.80 (7) | consecutive loss (count): | -11.10 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||