Master Services Inc.
| Account: 5577699 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 9, 15:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49857205 | 2015.01.02 09:17:44 | balance | Deposit | 100.00 | |||||||||
| 49865067 | 2015.01.05 02:43:14 | sell | 0.01 | eurusd | 1.1967 | 0.0000 | 0.0000 | 2015.01.05 06:33:04 | 1.1936 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49866306 | 2015.01.05 06:34:12 | sell | 0.01 | eurusd | 1.1937 | 0.0000 | 0.0000 | 2015.01.05 11:00:40 | 1.1951 | 0.00 | 0.00 | 0.00 | -1.40 |
| 49867004 | 2015.01.05 09:00:05 | sell | 0.02 | eurusd | 1.1947 | 0.0000 | 0.0000 | 2015.01.05 11:00:38 | 1.1951 | 0.00 | 0.00 | 0.00 | -0.80 |
| 49867421 | 2015.01.05 10:00:04 | sell | 0.03 | eurusd | 1.1955 | 0.0000 | 0.0000 | 2015.01.05 11:00:34 | 1.1951 | 0.00 | 0.00 | 0.00 | 1.20 |
| 49867698 | 2015.01.05 10:30:04 | sell | 0.04 | eurusd | 1.1962 | 0.0000 | 0.0000 | 2015.01.05 11:00:32 | 1.1951 | 0.00 | 0.00 | 0.00 | 4.40 |
| 49867941 | 2015.01.05 11:01:32 | sell | 0.01 | eurusd | 1.1945 | 0.0000 | 0.0000 | 2015.01.05 12:24:41 | 1.1937 | 0.00 | 0.00 | 0.00 | 0.80 |
| 49868045 | 2015.01.05 11:15:06 | sell | 0.02 | eurusd | 1.1953 | 0.0000 | 0.0000 | 2015.01.05 12:24:39 | 1.1937 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49868550 | 2015.01.05 12:25:53 | sell | 0.01 | eurusd | 1.1935 | 0.0000 | 0.0000 | 2015.01.05 13:42:45 | 1.1905 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49869115 | 2015.01.05 13:43:50 | sell | 0.01 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2015.01.05 18:50:52 | 1.1917 | 0.00 | 0.00 | 0.00 | -1.50 |
| 49869949 | 2015.01.05 15:15:06 | sell | 0.02 | eurusd | 1.1913 | 0.0000 | 0.0000 | 2015.01.05 18:50:50 | 1.1917 | 0.00 | 0.00 | 0.00 | -0.80 |
| 49870240 | 2015.01.05 15:45:06 | sell | 0.03 | eurusd | 1.1923 | 0.0000 | 0.0000 | 2015.01.05 18:50:49 | 1.1917 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49870979 | 2015.01.05 17:00:02 | sell | 0.04 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2015.01.05 18:50:47 | 1.1917 | 0.00 | 0.00 | 0.00 | 6.40 |
| 49872646 | 2015.01.06 00:10:08 | sell | 0.01 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2015.01.06 09:54:25 | 1.1948 | 0.00 | 0.00 | 0.00 | -1.50 |
| 49873116 | 2015.01.06 03:00:05 | sell | 0.02 | eurusd | 1.1942 | 0.0000 | 0.0000 | 2015.01.06 09:54:23 | 1.1948 | 0.00 | 0.00 | 0.00 | -1.20 |
| 49873492 | 2015.01.06 04:45:06 | sell | 0.03 | eurusd | 1.1952 | 0.0000 | 0.0000 | 2015.01.06 09:54:18 | 1.1948 | 0.00 | 0.00 | 0.00 | 1.20 |
| 49874330 | 2015.01.06 08:45:06 | sell | 0.04 | eurusd | 1.1964 | 0.0000 | 0.0000 | 2015.01.06 09:54:16 | 1.1947 | 0.00 | 0.00 | 0.00 | 6.80 |
| 49874665 | 2015.01.06 09:55:21 | sell | 0.01 | eurusd | 1.1944 | 0.0000 | 0.0000 | 2015.01.06 11:45:01 | 1.1913 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49875947 | 2015.01.06 11:46:14 | sell | 0.01 | eurusd | 1.1913 | 0.0000 | 0.0000 | 2015.01.06 19:52:43 | 1.1929 | 0.00 | 0.00 | 0.00 | -1.60 |
| 49878745 | 2015.01.06 17:15:07 | sell | 0.02 | eurusd | 1.1922 | 0.0000 | 0.0000 | 2015.01.06 19:52:41 | 1.1929 | 0.00 | 0.00 | 0.00 | -1.40 |
| 49879572 | 2015.01.06 18:45:06 | sell | 0.03 | eurusd | 1.1937 | 0.0000 | 0.0000 | 2015.01.06 19:52:36 | 1.1930 | 0.00 | 0.00 | 0.00 | 2.10 |
| 49879951 | 2015.01.06 19:30:08 | sell | 0.04 | eurusd | 1.1946 | 0.0000 | 0.0000 | 2015.01.06 19:52:34 | 1.1929 | 0.00 | 0.00 | 0.00 | 6.80 |
| 49881394 | 2015.01.07 00:10:08 | sell | 0.01 | eurusd | 1.1861 | 0.0000 | 0.0000 | 2015.01.07 08:37:00 | 1.1865 | 0.00 | 0.00 | 0.00 | -0.40 |
| 49881603 | 2015.01.07 00:45:14 | sell | 0.02 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2015.01.07 08:36:58 | 1.1865 | 0.00 | 0.00 | 0.00 | 0.80 |
| 49882668 | 2015.01.07 04:15:11 | sell | 0.03 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2015.01.07 08:36:53 | 1.1865 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49883622 | 2015.01.07 08:38:02 | sell | 0.01 | eurusd | 1.1862 | 0.0000 | 0.0000 | 2015.01.07 10:27:56 | 1.1873 | 0.00 | 0.00 | 0.00 | -1.10 |
| 49883905 | 2015.01.07 09:15:14 | sell | 0.02 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2015.01.07 10:27:54 | 1.1873 | 0.00 | 0.00 | 0.00 | 1.00 |
| 49884363 | 2015.01.07 10:00:05 | sell | 0.03 | eurusd | 1.1887 | 0.0000 | 0.0000 | 2015.01.07 10:27:52 | 1.1873 | 0.00 | 0.00 | 0.00 | 4.20 |
| 49884518 | 2015.01.07 10:28:56 | sell | 0.01 | eurusd | 1.1872 | 0.0000 | 0.0000 | 2015.01.07 13:34:05 | 1.1841 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49886209 | 2015.01.07 13:35:08 | sell | 0.01 | eurusd | 1.1828 | 0.0000 | 0.0000 | 2015.01.07 15:15:23 | 1.1823 | 0.00 | 0.00 | 0.00 | 0.50 |
| 49886663 | 2015.01.07 14:30:04 | sell | 0.02 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2015.01.07 15:15:21 | 1.1822 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49887006 | 2015.01.07 15:16:25 | sell | 0.01 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2015.01.07 16:05:58 | 1.1821 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49887341 | 2015.01.07 15:45:03 | sell | 0.02 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2015.01.07 16:05:43 | 1.1819 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49887651 | 2015.01.07 16:06:47 | sell | 0.01 | eurusd | 1.1820 | 0.0000 | 0.0000 | 2015.01.07 23:00:16 | 1.1835 | 0.00 | 0.00 | 0.00 | -1.50 |
| 49889546 | 2015.01.07 19:45:09 | sell | 0.02 | eurusd | 1.1829 | 0.0000 | 0.0000 | 2015.01.07 21:01:17 | 1.1812 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49890295 | 2015.01.07 21:15:07 | sell | 0.02 | eurusd | 1.1829 | 0.0000 | 0.0000 | 2015.01.07 23:00:09 | 1.1834 | 0.00 | 0.00 | 0.00 | -1.00 |
| 49890513 | 2015.01.07 21:45:06 | sell | 0.03 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2015.01.07 23:00:07 | 1.1834 | 0.00 | 0.00 | 0.00 | 4.50 |
| 49890925 | 2015.01.08 00:11:13 | sell | 0.01 | eurusd | 1.1836 | 0.0000 | 0.0000 | 2015.01.08 03:32:09 | 1.1829 | 0.00 | 0.00 | 0.00 | 0.70 |
| 49891260 | 2015.01.08 02:15:05 | sell | 0.02 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2015.01.08 03:32:08 | 1.1829 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49891507 | 2015.01.08 03:33:25 | sell | 0.01 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2015.01.08 10:59:18 | 1.1794 | 0.00 | 0.00 | 0.00 | 3.10 |
| 49893599 | 2015.01.08 11:00:19 | sell | 0.01 | eurusd | 1.1793 | 0.0000 | 0.0000 | 2015.01.08 11:45:42 | 1.1787 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49894024 | 2015.01.08 11:30:04 | sell | 0.02 | eurusd | 1.1803 | 0.0000 | 0.0000 | 2015.01.08 11:45:40 | 1.1787 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49894251 | 2015.01.08 11:46:39 | sell | 0.01 | eurusd | 1.1785 | 0.0000 | 0.0000 | 2015.01.08 17:05:50 | 1.1776 | 0.00 | 0.00 | 0.00 | 0.90 |
| 49898254 | 2015.01.08 17:00:09 | sell | 0.02 | eurusd | 1.1797 | 0.0000 | 0.0000 | 2015.01.08 17:05:49 | 1.1776 | 0.00 | 0.00 | 0.00 | 4.20 |
| 49900997 | 2015.01.09 00:10:45 | sell | 0.01 | eurusd | 1.1791 | 0.0000 | 0.0000 | 2015.01.09 09:28:40 | 1.1790 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49901609 | 2015.01.09 03:15:05 | sell | 0.02 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2015.01.09 09:28:39 | 1.1789 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49902889 | 2015.01.09 09:29:49 | sell | 0.01 | eurusd | 1.1788 | 0.0000 | 0.0000 | 2015.01.09 15:32:49 | 1.1786 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49903310 | 2015.01.09 10:15:14 | sell | 0.02 | eurusd | 1.1805 | 0.0000 | 0.0000 | 2015.01.09 15:32:53 | 1.1787 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49903685 | 2015.01.09 11:30:15 | sell | 0.03 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2015.01.09 15:32:51 | 1.1787 | 0.00 | 0.00 | 0.00 | 8.70 |
| 0.00 | 0.00 | 0.00 | 89.90 | ||||||||||
| Closed P/L: | 89.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49905512 | 2015.01.09 15:33:57 | sell | 0.01 | eurusd | 1.1789 | 0.0000 | 0.0000 | 1.1787 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 0.00 | 0.00 | 0.00 | 0.20 | ||||||||||
| Floating P/L: | 0.20 | ||||||||||||
| 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: | 89.90 | Floating P/L: | 0.20 | Margin: | 1.18 | ||||||||
| Balance: | 189.90 | Equity: | 190.10 | Free Margin: | 188.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 104.10 | Gross Loss: | 14.20 | Total Net Profit: | 89.90 | ||||||||
| Profit Factor: | 7.33 | Expected Payoff: | 1.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.00 (2.19%) | Relative Drawdown: | 2.19% (3.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 48 (75.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 36 (75.00%) | Loss trades (% of total): | 12 (25.00%) | ||||||||||
| Largest | profit trade: | 8.70 | loss trade: | -1.60 | |||||||||
| Average | profit trade: | 2.89 | loss trade: | -1.18 | |||||||||
| Maximum | consecutive wins ($): | 12 (31.90) | consecutive losses ($): | 2 (-3.00) | |||||||||
| Maximal | consecutive profit (count): | 31.90 (12) | consecutive loss (count): | -3.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||