Master Services Inc.
| Account: 5587416 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 11, 19:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50191582 | 2015.02.10 17:10:34 | balance | Deposit | 100.00 | |||||||||
| 50194505 | 2015.02.11 00:13:01 | buy | 0.01 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2015.02.11 09:52:37 | 1.1314 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50196939 | 2015.02.11 09:20:05 | buy | 0.02 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.11 09:52:35 | 1.1314 | 0.00 | 0.00 | 0.00 | 1.20 |
| 50197207 | 2015.02.11 10:02:36 | buy | 0.01 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.02.11 10:46:16 | 1.1317 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50197303 | 2015.02.11 10:12:03 | buy | 0.02 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2015.02.11 10:46:14 | 1.1316 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50197680 | 2015.02.11 10:35:02 | buy | 0.03 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.02.11 10:46:13 | 1.1316 | 0.00 | 0.00 | 0.00 | 2.10 |
| 50197830 | 2015.02.11 10:57:16 | sell | 0.01 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2015.02.11 11:28:47 | 1.1315 | 0.00 | 0.00 | 0.00 | -0.50 |
| 50198047 | 2015.02.11 11:26:03 | sell | 0.02 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2015.02.11 11:28:45 | 1.1315 | 0.00 | 0.00 | 0.00 | 1.00 |
| 50198142 | 2015.02.11 11:38:47 | buy | 0.01 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2015.02.11 12:52:35 | 1.1313 | 0.00 | 0.00 | 0.00 | -0.40 |
| 50198505 | 2015.02.11 12:30:04 | buy | 0.02 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.11 12:52:34 | 1.1313 | 0.00 | 0.00 | 0.00 | 1.00 |
| 50198771 | 2015.02.11 13:02:37 | sell | 0.01 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.02.11 14:42:22 | 1.1311 | 0.00 | 0.00 | 0.00 | -0.30 |
| 50199460 | 2015.02.11 14:31:05 | sell | 0.02 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2015.02.11 14:42:20 | 1.1312 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 3.20 | ||||||||||
| Closed P/L: | 3.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50199806 | 2015.02.11 14:52:25 | buy | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 1.1314 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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: | 3.20 | Floating P/L: | 0.00 | Margin: | 1.13 | ||||||||
| Balance: | 103.20 | Equity: | 103.20 | Free Margin: | 102.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6.30 | Gross Loss: | 3.10 | Total Net Profit: | 3.20 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 0.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.60 (1.55%) | Relative Drawdown: | 1.55% (1.60) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 2.10 | loss trade: | -1.20 | |||||||||
| Average | profit trade: | 1.26 | loss trade: | -0.52 | |||||||||
| Maximum | consecutive wins ($): | 1 (2.10) | consecutive losses ($): | 2 (-1.60) | |||||||||
| Maximal | consecutive profit (count): | 2.10 (1) | consecutive loss (count): | -1.60 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||