Master Services Inc.
| Account: 5578879 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 8, 15:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49888422 | 2015.01.07 17:34:08 | balance | Deposit | 100.00 | |||||||||
| 49890926 | 2015.01.08 00:11:13 | sell | 0.01 | eurusd | 1.1836 | 0.0000 | 0.0000 | 2015.01.08 03:31:31 | 1.1829 | 0.00 | 0.00 | 0.00 | 0.70 |
| 49891261 | 2015.01.08 02:15:05 | sell | 0.02 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2015.01.08 03:31:30 | 1.1829 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49891551 | 2015.01.08 03:41:53 | buy | 0.01 | eurusd | 1.1831 | 0.0000 | 0.0000 | 2015.01.08 10:01:32 | 1.1821 | 0.00 | 0.00 | 0.00 | -1.00 |
| 49891682 | 2015.01.08 04:31:03 | buy | 0.02 | eurusd | 1.1824 | 0.0000 | 0.0000 | 2015.01.08 10:01:30 | 1.1821 | 0.00 | 0.00 | 0.00 | -0.60 |
| 49892512 | 2015.01.08 09:01:04 | buy | 0.03 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2015.01.08 10:01:28 | 1.1821 | 0.00 | 0.00 | 0.00 | 1.50 |
| 49892594 | 2015.01.08 09:07:03 | buy | 0.04 | eurusd | 1.1808 | 0.0000 | 0.0000 | 2015.01.08 10:01:26 | 1.1821 | 0.00 | 0.00 | 0.00 | 5.20 |
| 49893078 | 2015.01.08 10:11:26 | buy | 0.01 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2015.01.08 15:58:32 | 1.1782 | 0.00 | 0.00 | 0.00 | -3.30 |
| 49893323 | 2015.01.08 10:48:04 | buy | 0.02 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2015.01.08 15:58:30 | 1.1781 | 0.00 | 0.00 | 0.00 | -5.20 |
| 49893555 | 2015.01.08 10:59:02 | buy | 0.03 | eurusd | 1.1798 | 0.0000 | 0.0000 | 2015.01.08 15:58:28 | 1.1781 | 0.00 | 0.00 | 0.00 | -5.10 |
| 49894243 | 2015.01.08 11:46:09 | buy | 0.04 | eurusd | 1.1787 | 0.0000 | 0.0000 | 2015.01.08 15:58:26 | 1.1782 | 0.00 | 0.00 | 0.00 | -2.00 |
| 49894464 | 2015.01.08 12:03:05 | buy | 0.05 | eurusd | 1.1778 | 0.0000 | 0.0000 | 2015.01.08 15:58:25 | 1.1782 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49894817 | 2015.01.08 12:16:06 | buy | 0.06 | eurusd | 1.1767 | 0.0000 | 0.0000 | 2015.01.08 15:58:23 | 1.1782 | 0.00 | 0.00 | 0.00 | 9.00 |
| 49896087 | 2015.01.08 14:24:08 | buy | 0.06 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2015.01.08 15:58:20 | 1.1782 | 0.00 | 0.00 | 0.00 | 13.20 |
| 0.00 | 0.00 | 0.00 | 17.40 | ||||||||||
| Closed P/L: | 17.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49897551 | 2015.01.08 16:08:40 | sell | 0.01 | eurusd | 1.1789 | 0.0000 | 0.0000 | 1.1789 | 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: | 17.40 | Floating P/L: | 0.00 | Margin: | 1.18 | ||||||||
| Balance: | 117.40 | Equity: | 117.40 | Free Margin: | 116.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.60 | Gross Loss: | 17.20 | Total Net Profit: | 17.40 | ||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 1.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.60 (11.73%) | Relative Drawdown: | 11.73% (15.60) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | ||||||||||
| Largest | profit trade: | 13.20 | loss trade: | -5.20 | |||||||||
| Average | profit trade: | 4.94 | loss trade: | -2.87 | |||||||||
| Maximum | consecutive wins ($): | 4 (10.40) | consecutive losses ($): | 4 (-15.60) | |||||||||
| Maximal | consecutive profit (count): | 24.20 (3) | consecutive loss (count): | -15.60 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||