Master Services Inc.
| Account: 5576686 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 29, 15:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49829092 | 2014.12.26 16:33:19 | balance | Deposit | 100.00 | |||||||||
| 49831783 | 2014.12.29 00:10:15 | buy | 0.01 | eurusd | 1.2182 | 0.0000 | 0.0000 | 2014.12.29 03:34:10 | 1.2189 | 0.00 | 0.00 | 0.00 | 0.70 |
| 49831936 | 2014.12.29 00:42:05 | buy | 0.02 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2014.12.29 03:34:08 | 1.2189 | 0.00 | 0.00 | 0.00 | 2.60 |
| 49832363 | 2014.12.29 01:51:27 | buy | 0.03 | eurusd | 1.2170 | 0.0000 | 0.0000 | 2014.12.29 03:34:06 | 1.2189 | 0.00 | 0.00 | 0.00 | 5.70 |
| 49833056 | 2014.12.29 03:45:04 | buy | 0.01 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2014.12.29 11:21:51 | 1.2193 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49834610 | 2014.12.29 09:31:06 | buy | 0.02 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2014.12.29 11:21:49 | 1.2193 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49834672 | 2014.12.29 09:39:22 | buy | 0.03 | eurusd | 1.2174 | 0.0000 | 0.0000 | 2014.12.29 11:21:47 | 1.2193 | 0.00 | 0.00 | 0.00 | 5.70 |
| 49835470 | 2014.12.29 11:31:56 | buy | 0.01 | eurusd | 1.2217 | 0.0000 | 0.0000 | 2014.12.29 15:45:07 | 1.2207 | 0.00 | 0.00 | 0.00 | -1.00 |
| 49835533 | 2014.12.29 11:38:05 | buy | 0.02 | eurusd | 1.2208 | 0.0000 | 0.0000 | 2014.12.29 15:45:06 | 1.2207 | 0.00 | 0.00 | 0.00 | -0.20 |
| 49835603 | 2014.12.29 11:43:04 | buy | 0.03 | eurusd | 1.2202 | 0.0000 | 0.0000 | 2014.12.29 15:45:01 | 1.2207 | 0.00 | 0.00 | 0.00 | 1.50 |
| 49835984 | 2014.12.29 12:26:12 | buy | 0.04 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2014.12.29 15:44:59 | 1.2208 | 0.00 | 0.00 | 0.00 | 4.80 |
| 49836179 | 2014.12.29 12:56:09 | buy | 0.05 | eurusd | 1.2190 | 0.0000 | 0.0000 | 2014.12.29 15:44:56 | 1.2208 | 0.00 | 0.00 | 0.00 | 9.00 |
| 0.00 | 0.00 | 0.00 | 31.20 | ||||||||||
| Closed P/L: | 31.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49837173 | 2014.12.29 15:55:08 | buy | 0.01 | eurusd | 1.2208 | 0.0000 | 0.0000 | 1.2199 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 49837357 | 2014.12.29 16:34:12 | buy | 0.02 | eurusd | 1.2203 | 0.0000 | 0.0000 | 1.2199 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 0.00 | 0.00 | 0.00 | -1.70 | ||||||||||
| Floating P/L: | -1.70 | ||||||||||||
| 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: | 31.20 | Floating P/L: | -1.70 | Margin: | 3.66 | ||||||||
| Balance: | 131.20 | Equity: | 129.50 | Free Margin: | 125.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32.40 | Gross Loss: | 1.20 | Total Net Profit: | 31.20 | ||||||||
| Profit Factor: | 27.00 | Expected Payoff: | 2.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.20 (0.91%) | Relative Drawdown: | 0.91% (1.20) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -1.00 | |||||||||
| Average | profit trade: | 3.60 | loss trade: | -0.60 | |||||||||
| Maximum | consecutive wins ($): | 9 (32.40) | consecutive losses ($): | 2 (-1.20) | |||||||||
| Maximal | consecutive profit (count): | 32.40 (9) | consecutive loss (count): | -1.20 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||