Master Services Inc.
| Account: 5580364 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 22, 13:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49928331 | 2015.01.14 11:08:47 | balance | Deposit | 100.00 | |||||||||
| 49960523 | 2015.01.19 00:10:07 | sell | 0.01 | eurusd | 1.1554 | 0.0000 | 0.0000 | 2015.01.19 09:51:29 | 1.1562 | 0.00 | 0.00 | 0.00 | -0.80 |
| 49960781 | 2015.01.19 01:00:04 | sell | 0.02 | eurusd | 1.1564 | 0.0000 | 0.0000 | 2015.01.19 09:51:27 | 1.1562 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49963237 | 2015.01.19 09:15:05 | sell | 0.03 | eurusd | 1.1577 | 0.0000 | 0.0000 | 2015.01.19 09:51:22 | 1.1561 | 0.00 | 0.00 | 0.00 | 4.80 |
| 49963591 | 2015.01.19 09:52:25 | sell | 0.01 | eurusd | 1.1562 | 0.0000 | 0.0000 | 2015.01.19 12:36:31 | 1.1597 | 0.00 | 0.00 | 0.00 | -3.50 |
| 49963833 | 2015.01.19 10:15:08 | sell | 0.02 | eurusd | 1.1576 | 0.0000 | 0.0000 | 2015.01.19 12:36:29 | 1.1597 | 0.00 | 0.00 | 0.00 | -4.20 |
| 49964186 | 2015.01.19 10:45:03 | sell | 0.03 | eurusd | 1.1583 | 0.0000 | 0.0000 | 2015.01.19 12:36:27 | 1.1597 | 0.00 | 0.00 | 0.00 | -4.20 |
| 49964525 | 2015.01.19 11:15:04 | sell | 0.04 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2015.01.19 12:36:25 | 1.1597 | 0.00 | 0.00 | 0.00 | -1.60 |
| 49964753 | 2015.01.19 11:30:13 | sell | 0.05 | eurusd | 1.1610 | 0.0000 | 0.0000 | 2015.01.19 12:36:23 | 1.1597 | 0.00 | 0.00 | 0.00 | 6.50 |
| 49964996 | 2015.01.19 11:45:05 | sell | 0.06 | eurusd | 1.1622 | 0.0000 | 0.0000 | 2015.01.19 12:36:22 | 1.1598 | 0.00 | 0.00 | 0.00 | 14.40 |
| 49965490 | 2015.01.19 12:37:26 | sell | 0.01 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2015.01.19 19:55:17 | 1.1612 | 0.00 | 0.00 | 0.00 | -1.70 |
| 49966708 | 2015.01.19 14:30:03 | sell | 0.02 | eurusd | 1.1604 | 0.0000 | 0.0000 | 2015.01.19 19:55:02 | 1.1616 | 0.00 | 0.00 | 0.00 | -2.40 |
| 49967580 | 2015.01.19 15:45:05 | sell | 0.03 | eurusd | 1.1614 | 0.0000 | 0.0000 | 2015.01.19 19:55:00 | 1.1616 | 0.00 | 0.00 | 0.00 | -0.60 |
| 49968627 | 2015.01.19 17:15:05 | sell | 0.04 | eurusd | 1.1624 | 0.0000 | 0.0000 | 2015.01.19 19:54:57 | 1.1616 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49968902 | 2015.01.19 17:45:06 | sell | 0.05 | eurusd | 1.1633 | 0.0000 | 0.0000 | 2015.01.19 19:54:55 | 1.1616 | 0.00 | 0.00 | 0.00 | 8.50 |
| 49970487 | 2015.01.20 00:10:06 | sell | 0.01 | eurusd | 1.1605 | 0.0000 | 0.0000 | 2015.01.20 03:24:36 | 1.1575 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49971442 | 2015.01.20 03:25:39 | sell | 0.01 | eurusd | 1.1575 | 0.0000 | 0.0000 | 2015.01.20 08:15:26 | 1.1571 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49971604 | 2015.01.20 04:00:11 | sell | 0.02 | eurusd | 1.1587 | 0.0000 | 0.0000 | 2015.01.20 08:15:18 | 1.1571 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49972562 | 2015.01.20 08:16:21 | sell | 0.01 | eurusd | 1.1570 | 0.0000 | 0.0000 | 2015.01.20 10:57:44 | 1.1574 | 0.00 | 0.00 | 0.00 | -0.40 |
| 49972724 | 2015.01.20 08:45:19 | sell | 0.02 | eurusd | 1.1578 | 0.0000 | 0.0000 | 2015.01.20 10:57:42 | 1.1575 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49973154 | 2015.01.20 09:45:03 | sell | 0.03 | eurusd | 1.1588 | 0.0000 | 0.0000 | 2015.01.20 10:57:34 | 1.1575 | 0.00 | 0.00 | 0.00 | 3.90 |
| 49973718 | 2015.01.20 10:58:39 | sell | 0.01 | eurusd | 1.1573 | 0.0000 | 0.0000 | 2015.01.20 13:32:47 | 1.1586 | 0.00 | 0.00 | 0.00 | -1.30 |
| 49973746 | 2015.01.20 11:00:04 | sell | 0.02 | eurusd | 1.1588 | 0.0000 | 0.0000 | 2015.01.20 13:32:45 | 1.1586 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49974172 | 2015.01.20 11:45:04 | sell | 0.03 | eurusd | 1.1603 | 0.0000 | 0.0000 | 2015.01.20 13:32:44 | 1.1585 | 0.00 | 0.00 | 0.00 | 5.40 |
| 49975388 | 2015.01.20 13:33:44 | sell | 0.01 | eurusd | 1.1586 | 0.0000 | 0.0000 | 2015.01.20 16:33:48 | 1.1580 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49976727 | 2015.01.20 15:45:02 | sell | 0.02 | eurusd | 1.1596 | 0.0000 | 0.0000 | 2015.01.20 16:33:44 | 1.1580 | 0.00 | 0.00 | 0.00 | 3.20 |
| 49977270 | 2015.01.20 16:34:49 | sell | 0.01 | eurusd | 1.1579 | 0.0000 | 0.0000 | 2015.01.20 18:17:48 | 1.1571 | 0.00 | 0.00 | 0.00 | 0.80 |
| 49977396 | 2015.01.20 16:45:02 | sell | 0.02 | eurusd | 1.1586 | 0.0000 | 0.0000 | 2015.01.20 18:17:46 | 1.1571 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49979923 | 2015.01.21 00:10:21 | sell | 0.01 | eurusd | 1.1552 | 0.0000 | 0.0000 | 2015.01.21 09:31:04 | 1.1565 | 0.00 | 0.00 | 0.00 | -1.30 |
| 49980878 | 2015.01.21 03:15:52 | sell | 0.02 | eurusd | 1.1560 | 0.0000 | 0.0000 | 2015.01.21 09:31:02 | 1.1565 | 0.00 | 0.00 | 0.00 | -1.00 |
| 49981525 | 2015.01.21 05:16:00 | sell | 0.03 | eurusd | 1.1567 | 0.0000 | 0.0000 | 2015.01.21 09:31:01 | 1.1566 | 0.00 | 0.00 | 0.00 | 0.30 |
| 49982815 | 2015.01.21 08:15:03 | sell | 0.04 | eurusd | 1.1587 | 0.0000 | 0.0000 | 2015.01.21 09:30:59 | 1.1566 | 0.00 | 0.00 | 0.00 | 8.40 |
| 49983365 | 2015.01.21 09:32:00 | sell | 0.01 | eurusd | 1.1564 | 0.0000 | 0.0000 | 2015.01.21 16:37:25 | 1.1590 | 0.00 | 0.00 | 0.00 | -2.60 |
| 49984215 | 2015.01.21 11:00:02 | sell | 0.02 | eurusd | 1.1572 | 0.0000 | 0.0000 | 2015.01.21 16:37:34 | 1.1588 | 0.00 | 0.00 | 0.00 | -3.20 |
| 49986489 | 2015.01.21 15:00:05 | sell | 0.03 | eurusd | 1.1588 | 0.0000 | 0.0000 | 2015.01.21 16:37:33 | 1.1588 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49986872 | 2015.01.21 15:30:05 | sell | 0.04 | eurusd | 1.1596 | 0.0000 | 0.0000 | 2015.01.21 16:36:27 | 1.1585 | 0.00 | 0.00 | 0.00 | 4.40 |
| 49987108 | 2015.01.21 15:45:01 | sell | 0.05 | eurusd | 1.1607 | 0.0000 | 0.0000 | 2015.01.21 16:36:25 | 1.1585 | 0.00 | 0.00 | 0.00 | 11.00 |
| 49987362 | 2015.01.21 16:00:06 | sell | 0.06 | eurusd | 1.1633 | 0.0000 | 0.0000 | 2015.01.21 16:37:31 | 1.1589 | 0.00 | 0.00 | 0.00 | 26.40 |
| 49992326 | 2015.01.22 00:10:02 | buy | 0.01 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2015.01.22 10:22:08 | 1.1598 | 0.00 | 0.00 | 0.00 | -1.40 |
| 49993094 | 2015.01.22 02:15:18 | buy | 0.02 | eurusd | 1.1598 | 0.0000 | 0.0000 | 2015.01.22 03:18:08 | 1.1615 | 0.00 | 0.00 | 0.00 | 3.40 |
| 49993675 | 2015.01.22 04:00:02 | buy | 0.02 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2015.01.22 10:31:23 | 1.1615 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49994926 | 2015.01.22 08:00:03 | buy | 0.03 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2015.01.22 10:21:43 | 1.1599 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49995125 | 2015.01.22 08:30:02 | buy | 0.04 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2015.01.22 10:21:41 | 1.1599 | 0.00 | 0.00 | 0.00 | 6.00 |
| 49997161 | 2015.01.22 10:32:26 | buy | 0.01 | eurusd | 1.1613 | 0.0000 | 0.0000 | 2015.01.22 11:06:52 | 1.1614 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49997367 | 2015.01.22 10:45:06 | buy | 0.02 | eurusd | 1.1597 | 0.0000 | 0.0000 | 2015.01.22 11:06:49 | 1.1615 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49997743 | 2015.01.22 11:07:50 | buy | 0.01 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2015.01.22 13:55:43 | 1.1643 | 0.00 | 0.00 | 0.00 | 3.10 |
| 0.00 | 0.00 | 0.00 | 103.60 | ||||||||||
| Closed P/L: | 103.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49999801 | 2015.01.22 13:56:47 | buy | 0.01 | eurusd | 1.1644 | 0.0000 | 0.0000 | 1.1628 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 49999856 | 2015.01.22 14:00:02 | buy | 0.02 | eurusd | 1.1628 | 0.0000 | 0.0000 | 1.1628 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -1.60 | ||||||||||
| Floating P/L: | -1.60 | ||||||||||||
| 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: | 103.60 | Floating P/L: | -1.60 | Margin: | 3.49 | ||||||||
| Balance: | 203.60 | Equity: | 202.00 | Free Margin: | 198.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 133.80 | Gross Loss: | 30.20 | Total Net Profit: | 103.60 | ||||||||
| Profit Factor: | 4.43 | Expected Payoff: | 2.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.50 (10.77%) | Relative Drawdown: | 10.77% (13.50) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 37 (62.16%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 30 (66.67%) | Loss trades (% of total): | 15 (33.33%) | ||||||||||
| Largest | profit trade: | 26.40 | loss trade: | -4.20 | |||||||||
| Average | profit trade: | 4.46 | loss trade: | -2.01 | |||||||||
| Maximum | consecutive wins ($): | 6 (16.30) | consecutive losses ($): | 4 (-13.50) | |||||||||
| Maximal | consecutive profit (count): | 26.40 (2) | consecutive loss (count): | -13.50 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||