Master Services Inc.
| Account: 5587135 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 10, 17:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50180890 | 2015.02.09 18:03:00 | balance | Deposit | 100.00 | |||||||||
| 50182949 | 2015.02.10 00:10:28 | buy | 0.01 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2015.02.10 09:42:51 | 1.1325 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50186129 | 2015.02.10 09:37:01 | buy | 0.02 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2015.02.10 09:42:49 | 1.1325 | 0.00 | 0.00 | 0.00 | 1.60 |
| 50186298 | 2015.02.10 09:53:06 | sell | 0.01 | eurusd | 1.1324 | 0.0000 | 0.0000 | 2015.02.10 10:23:32 | 1.1325 | 0.00 | 0.00 | 0.00 | -0.10 |
| 50186336 | 2015.02.10 09:58:03 | sell | 0.02 | eurusd | 1.1333 | 0.0000 | 0.0000 | 2015.02.10 10:23:30 | 1.1325 | 0.00 | 0.00 | 0.00 | 1.60 |
| 50186594 | 2015.02.10 10:33:47 | buy | 0.01 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2015.02.10 14:09:17 | 1.1311 | 0.00 | 0.00 | 0.00 | -1.70 |
| 50186741 | 2015.02.10 10:51:05 | buy | 0.02 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2015.02.10 14:09:12 | 1.1308 | 0.00 | 0.00 | 0.00 | -2.20 |
| 50186858 | 2015.02.10 11:02:04 | buy | 0.03 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.02.10 14:09:06 | 1.1312 | 0.00 | 0.00 | 0.00 | 0.90 |
| 50187018 | 2015.02.10 11:20:03 | buy | 0.04 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2015.02.10 14:09:19 | 1.1314 | 0.00 | 0.00 | 0.00 | 6.00 |
| 50187364 | 2015.02.10 11:55:20 | buy | 0.05 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2015.02.10 14:08:53 | 1.1297 | 0.00 | 0.00 | 0.00 | 4.00 |
| 50188569 | 2015.02.10 13:41:03 | buy | 0.06 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2015.02.10 14:08:51 | 1.1297 | 0.00 | 0.00 | 0.00 | 12.00 |
| 0.00 | 0.00 | 0.00 | 21.80 | ||||||||||
| Closed P/L: | 21.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 21.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 121.80 | Equity: | 121.80 | Free Margin: | 121.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.10 | Gross Loss: | 4.30 | Total Net Profit: | 21.80 | ||||||||
| Profit Factor: | 6.07 | Expected Payoff: | 2.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.90 (3.26%) | Relative Drawdown: | 3.26% (3.90) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 12.00 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 4.35 | loss trade: | -1.08 | |||||||||
| Maximum | consecutive wins ($): | 3 (16.90) | consecutive losses ($): | 2 (-3.90) | |||||||||
| Maximal | consecutive profit (count): | 16.90 (3) | consecutive loss (count): | -3.90 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||