Master Services Inc.
| Account: 5581481 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 19, 18:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49960167 | 2015.01.18 09:29:53 | balance | Deposit | 100.00 | |||||||||
| 49960521 | 2015.01.19 00:10:07 | buy | 0.01 | eurusd | 1.1556 | 0.0000 | 0.0000 | 2015.01.19 11:25:32 | 1.1606 | 0.00 | 0.00 | 0.00 | 5.00 |
| 49964854 | 2015.01.19 11:35:36 | buy | 0.01 | eurusd | 1.1622 | 0.0000 | 0.0000 | 2015.01.19 14:43:31 | 1.1608 | 0.00 | 0.00 | 0.00 | -1.40 |
| 49965030 | 2015.01.19 11:48:02 | buy | 0.02 | eurusd | 1.1617 | 0.0000 | 0.0000 | 2015.01.19 14:43:30 | 1.1608 | 0.00 | 0.00 | 0.00 | -1.80 |
| 49965166 | 2015.01.19 12:03:05 | buy | 0.03 | eurusd | 1.1611 | 0.0000 | 0.0000 | 2015.01.19 14:43:28 | 1.1608 | 0.00 | 0.00 | 0.00 | -0.90 |
| 49965263 | 2015.01.19 12:12:07 | buy | 0.04 | eurusd | 1.1604 | 0.0000 | 0.0000 | 2015.01.19 14:43:27 | 1.1609 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49965396 | 2015.01.19 12:25:10 | buy | 0.05 | eurusd | 1.1599 | 0.0000 | 0.0000 | 2015.01.19 14:43:25 | 1.1609 | 0.00 | 0.00 | 0.00 | 5.00 |
| 49965517 | 2015.01.19 12:40:03 | buy | 0.06 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2015.01.19 14:43:23 | 1.1609 | 0.00 | 0.00 | 0.00 | 9.60 |
| 49966355 | 2015.01.19 14:02:02 | buy | 0.06 | eurusd | 1.1587 | 0.0000 | 0.0000 | 2015.01.19 14:43:22 | 1.1609 | 0.00 | 0.00 | 0.00 | 13.20 |
| 0.00 | 0.00 | 0.00 | 30.70 | ||||||||||
| Closed P/L: | 30.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49966987 | 2015.01.19 14:53:26 | buy | 0.01 | eurusd | 1.1606 | 0.0000 | 0.0000 | 1.1611 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 0.00 | 0.00 | 0.00 | 0.50 | ||||||||||
| Floating P/L: | 0.50 | ||||||||||||
| 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: | 30.70 | Floating P/L: | 0.50 | Margin: | 1.16 | ||||||||
| Balance: | 130.70 | Equity: | 131.20 | Free Margin: | 130.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.80 | Gross Loss: | 4.10 | Total Net Profit: | 30.70 | ||||||||
| Profit Factor: | 8.49 | Expected Payoff: | 3.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.10 (3.04%) | Relative Drawdown: | 3.04% (4.10) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 13.20 | loss trade: | -1.80 | |||||||||
| Average | profit trade: | 6.96 | loss trade: | -1.37 | |||||||||
| Maximum | consecutive wins ($): | 5 (34.80) | consecutive losses ($): | 3 (-4.10) | |||||||||
| Maximal | consecutive profit (count): | 34.80 (5) | consecutive loss (count): | -4.10 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||