Riston Capital Ltd.
| Account: 284862 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 March 5, 19:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14095151 | 2015.03.04 18:36:55 | balance | Deposit | 100.00 | |||||||||
| 14099484 | 2015.03.05 00:10:42 | buy | 0.01 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2015.03.05 10:01:25 | 1.1057 | 0.00 | 0.00 | 0.00 | -2.60 |
| 14101978 | 2015.03.05 04:00:01 | buy | 0.02 | eurusd | 1.1072 | 0.0000 | 0.0000 | 2015.03.05 10:01:22 | 1.1058 | 0.00 | 0.00 | 0.00 | -2.80 |
| 14104019 | 2015.03.05 06:47:02 | buy | 0.03 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2015.03.05 10:01:20 | 1.1058 | 0.00 | 0.00 | 0.00 | -0.90 |
| 14105082 | 2015.03.05 08:09:02 | buy | 0.04 | eurusd | 1.1045 | 0.0000 | 0.0000 | 2015.03.05 10:01:18 | 1.1058 | 0.00 | 0.00 | 0.00 | 5.20 |
| 14105155 | 2015.03.05 08:10:03 | buy | 0.05 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.03.05 10:01:16 | 1.1058 | 0.00 | 0.00 | 0.00 | 11.50 |
| 14107250 | 2015.03.05 10:11:21 | buy | 0.01 | eurusd | 1.1055 | 0.0000 | 0.0000 | 2015.03.05 15:00:28 | 1.1068 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14107591 | 2015.03.05 10:31:02 | buy | 0.02 | eurusd | 1.1041 | 0.0000 | 0.0000 | 2015.03.05 15:00:20 | 1.1066 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14113130 | 2015.03.05 15:10:25 | buy | 0.01 | eurusd | 1.1073 | 0.0000 | 0.0000 | 2015.03.05 15:37:00 | 1.1106 | 0.00 | 0.00 | 0.00 | 3.30 |
| 0.00 | 0.00 | 0.00 | 20.00 | ||||||||||
| Closed P/L: | 20.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 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: | 20.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120.00 | Equity: | 120.00 | Free Margin: | 120.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.30 | Gross Loss: | 6.30 | Total Net Profit: | 20.00 | ||||||||
| Profit Factor: | 4.17 | Expected Payoff: | 2.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.30 (5.40%) | Relative Drawdown: | 5.40% (6.30) | ||||||||
| 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: | 11.50 | loss trade: | -2.80 | |||||||||
| Average | profit trade: | 5.26 | loss trade: | -2.10 | |||||||||
| Maximum | consecutive wins ($): | 3 (9.60) | consecutive losses ($): | 3 (-6.30) | |||||||||
| Maximal | consecutive profit (count): | 16.70 (2) | consecutive loss (count): | -6.30 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||