Riston Capital Ltd.
| Account: 288687 | Name: Владимир | Currency: USD | 2015 March 27, 09:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14465033 | 2015.03.20 20:16:25 | balance | Deposit | 100.00 | |||||||||
| 14468127 | 2015.03.23 00:10:21 | buy | 0.01 | eurusd | 1.0856 | 0.0000 | 0.0000 | 2015.03.23 06:03:35 | 1.0822 | 0.00 | 0.00 | 0.00 | -3.40 |
| 14468462 | 2015.03.23 00:30:03 | buy | 0.02 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.03.23 06:03:29 | 1.0821 | 0.00 | 0.00 | 0.00 | -4.80 |
| 14469122 | 2015.03.23 01:15:04 | buy | 0.03 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2015.03.23 06:03:27 | 1.0821 | 0.00 | 0.00 | 0.00 | -3.90 |
| 14470386 | 2015.03.23 02:30:04 | buy | 0.04 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2015.03.23 06:03:26 | 1.0821 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14471128 | 2015.03.23 03:15:03 | buy | 0.05 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2015.03.23 06:03:04 | 1.0821 | 0.00 | 0.00 | 0.00 | 12.00 |
| 14473989 | 2015.03.23 06:13:09 | buy | 0.01 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2015.03.23 08:39:17 | 1.0816 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14474357 | 2015.03.23 06:30:05 | buy | 0.02 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2015.03.23 08:39:07 | 1.0818 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14476216 | 2015.03.23 08:30:06 | buy | 0.03 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2015.03.23 08:39:05 | 1.0818 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14476568 | 2015.03.23 08:49:19 | buy | 0.01 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2015.03.23 12:43:34 | 1.0870 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14476794 | 2015.03.23 09:00:08 | buy | 0.02 | eurusd | 1.0802 | 0.0000 | 0.0000 | 2015.03.23 09:26:28 | 1.0805 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14477192 | 2015.03.23 09:15:07 | buy | 0.03 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2015.03.23 09:26:25 | 1.0805 | 0.00 | 0.00 | 0.00 | 4.20 |
| 14477482 | 2015.03.23 09:30:05 | buy | 0.02 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2015.03.23 09:49:36 | 1.0815 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14482956 | 2015.03.23 12:53:35 | buy | 0.01 | eurusd | 1.0873 | 0.0000 | 0.0000 | 2015.03.23 13:20:00 | 1.0870 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14483445 | 2015.03.23 13:15:05 | buy | 0.02 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2015.03.23 13:19:59 | 1.0870 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14483901 | 2015.03.23 13:30:13 | buy | 0.01 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2015.03.23 13:35:33 | 1.0896 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14484369 | 2015.03.23 13:45:34 | buy | 0.01 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.03.23 13:59:50 | 1.0893 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14484910 | 2015.03.23 14:09:51 | buy | 0.01 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.03.23 14:10:40 | 1.0899 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14485208 | 2015.03.23 14:20:42 | buy | 0.01 | eurusd | 1.0898 | 0.0000 | 0.0000 | 2015.03.23 14:52:23 | 1.0895 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14485402 | 2015.03.23 14:30:01 | buy | 0.02 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.03.23 14:51:54 | 1.0892 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14494478 | 2015.03.24 00:10:49 | buy | 0.01 | eurusd | 1.0952 | 0.0000 | 0.0000 | 2015.03.24 00:47:45 | 1.0961 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14494702 | 2015.03.24 00:58:04 | buy | 0.01 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2015.03.24 08:05:10 | 1.0947 | 0.00 | 0.00 | 0.00 | -1.30 |
| 14495000 | 2015.03.24 01:45:18 | buy | 0.02 | eurusd | 1.0949 | 0.0000 | 0.0000 | 2015.03.24 08:05:05 | 1.0948 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14495365 | 2015.03.24 03:00:02 | buy | 0.03 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2015.03.24 08:05:00 | 1.0948 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14495600 | 2015.03.24 03:30:06 | buy | 0.04 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2015.03.24 08:04:37 | 1.0937 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14497393 | 2015.03.24 08:14:52 | buy | 0.01 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2015.03.24 09:29:19 | 1.0940 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14497800 | 2015.03.24 09:00:09 | buy | 0.02 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2015.03.24 09:28:51 | 1.0931 | 0.00 | 0.00 | 0.00 | 2.60 |
| 14498273 | 2015.03.24 09:38:39 | buy | 0.01 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2015.03.24 09:47:42 | 1.0947 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14498521 | 2015.03.24 09:57:43 | buy | 0.01 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2015.03.24 10:07:05 | 1.0964 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14498962 | 2015.03.24 10:17:04 | buy | 0.01 | eurusd | 1.0965 | 0.0000 | 0.0000 | 2015.03.24 10:22:10 | 1.0974 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14499301 | 2015.03.24 10:32:14 | buy | 0.01 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2015.03.24 10:36:01 | 1.0991 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14499711 | 2015.03.24 10:46:01 | buy | 0.01 | eurusd | 1.0988 | 0.0000 | 0.0000 | 2015.03.24 12:00:00 | 1.0972 | 0.00 | 0.00 | 0.00 | -1.60 |
| 14500671 | 2015.03.24 11:45:04 | buy | 0.02 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.03.24 11:59:38 | 1.0975 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14501178 | 2015.03.24 12:09:39 | buy | 0.01 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2015.03.24 12:30:47 | 1.0988 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14501699 | 2015.03.24 12:40:47 | buy | 0.01 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2015.03.24 12:58:46 | 1.0996 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14502293 | 2015.03.24 13:08:47 | buy | 0.01 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2015.03.24 13:46:05 | 1.0985 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14502415 | 2015.03.24 13:15:02 | buy | 0.02 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2015.03.24 13:46:04 | 1.0985 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14503045 | 2015.03.24 13:56:06 | buy | 0.01 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2015.03.24 14:02:59 | 1.0987 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14503228 | 2015.03.24 14:13:13 | buy | 0.01 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2015.03.24 14:43:47 | 1.0998 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14504639 | 2015.03.24 14:53:50 | buy | 0.01 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2015.03.25 09:54:49 | 1.0943 | 0.00 | 0.00 | -0.02 | -5.40 |
| 14504839 | 2015.03.24 15:00:02 | buy | 0.02 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2015.03.25 09:54:47 | 1.0943 | 0.00 | 0.00 | -0.05 | -6.80 |
| 14505367 | 2015.03.24 15:15:08 | buy | 0.03 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.03.25 09:54:46 | 1.0943 | 0.00 | 0.00 | -0.07 | -3.30 |
| 14505809 | 2015.03.24 15:30:01 | buy | 0.04 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2015.03.25 09:54:36 | 1.0942 | 0.00 | 0.00 | -0.10 | -0.40 |
| 14506793 | 2015.03.24 16:15:02 | buy | 0.05 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.03.25 09:54:34 | 1.0942 | 0.00 | 0.00 | -0.12 | 7.50 |
| 14507319 | 2015.03.24 16:30:02 | buy | 0.06 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2015.03.25 09:54:25 | 1.0940 | 0.00 | 0.00 | -0.14 | 18.60 |
| 14518076 | 2015.03.25 10:04:57 | buy | 0.01 | eurusd | 1.0949 | 0.0000 | 0.0000 | 2015.03.25 10:08:45 | 1.0958 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14518337 | 2015.03.25 10:18:31 | buy | 0.01 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2015.03.25 10:48:40 | 1.0969 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14518984 | 2015.03.25 10:58:44 | buy | 0.01 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2015.03.25 11:31:51 | 1.0963 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14519286 | 2015.03.25 11:15:06 | buy | 0.02 | eurusd | 1.0957 | 0.0000 | 0.0000 | 2015.03.25 11:31:49 | 1.0965 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14519587 | 2015.03.25 11:41:46 | buy | 0.01 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.03.25 12:42:09 | 1.0961 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14519815 | 2015.03.25 12:00:10 | buy | 0.02 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2015.03.25 12:42:07 | 1.0961 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14520393 | 2015.03.25 12:52:12 | buy | 0.01 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2015.03.25 13:02:48 | 1.0980 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14520716 | 2015.03.25 13:12:46 | buy | 0.01 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2015.03.25 13:25:34 | 1.0992 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14521118 | 2015.03.25 13:35:36 | buy | 0.01 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2015.03.25 14:00:34 | 1.0992 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14521701 | 2015.03.25 14:10:39 | buy | 0.01 | eurusd | 1.0991 | 0.0000 | 0.0000 | 2015.03.25 14:30:07 | 1.1002 | 0.00 | 0.00 | 0.00 | 1.10 |
| 14522370 | 2015.03.25 14:40:09 | buy | 0.01 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2015.03.25 14:45:46 | 1.0990 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14522486 | 2015.03.25 14:45:02 | buy | 0.02 | eurusd | 1.0981 | 0.0000 | 0.0000 | 2015.03.25 14:45:30 | 1.0989 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14522719 | 2015.03.25 14:55:34 | buy | 0.01 | eurusd | 1.1012 | 0.0000 | 0.0000 | 2015.03.25 16:18:28 | 1.0985 | 0.00 | 0.00 | 0.00 | -2.70 |
| 14522811 | 2015.03.25 15:00:01 | buy | 0.02 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2015.03.25 16:18:27 | 1.0985 | 0.00 | 0.00 | 0.00 | -2.40 |
| 14523175 | 2015.03.25 15:15:08 | buy | 0.03 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.03.25 16:18:26 | 1.0985 | 0.00 | 0.00 | 0.00 | 0.30 |
| 14523586 | 2015.03.25 15:45:04 | buy | 0.04 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2015.03.25 16:18:24 | 1.0985 | 0.00 | 0.00 | 0.00 | 6.00 |
| 14524208 | 2015.03.25 16:28:27 | buy | 0.01 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2015.03.25 16:57:50 | 1.0973 | 0.00 | 0.00 | 0.00 | -0.70 |
| 14524566 | 2015.03.25 16:45:04 | buy | 0.02 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.03.25 16:57:45 | 1.0973 | 0.00 | 0.00 | 0.00 | 2.20 |
| 14528517 | 2015.03.26 00:10:57 | buy | 0.01 | eurusd | 1.0972 | 0.0000 | 0.0000 | 2015.03.26 02:40:44 | 1.0969 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14528760 | 2015.03.26 02:16:07 | buy | 0.02 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.03.26 02:40:42 | 1.0969 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14528842 | 2015.03.26 02:50:57 | buy | 0.01 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2015.03.26 06:40:00 | 1.0982 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14530182 | 2015.03.26 06:50:08 | buy | 0.01 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.03.26 08:48:01 | 1.0993 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14531366 | 2015.03.26 08:58:00 | buy | 0.01 | eurusd | 1.0998 | 0.0000 | 0.0000 | 2015.03.26 09:05:10 | 1.0992 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14531449 | 2015.03.26 09:00:07 | buy | 0.02 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.03.26 09:05:08 | 1.0992 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14531636 | 2015.03.26 09:15:11 | buy | 0.01 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2015.03.26 09:34:27 | 1.1002 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14532033 | 2015.03.26 09:44:33 | buy | 0.01 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2015.03.26 10:12:10 | 1.1019 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14532822 | 2015.03.26 10:22:11 | buy | 0.01 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2015.03.26 10:22:46 | 1.1036 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14533309 | 2015.03.26 10:32:44 | buy | 0.01 | eurusd | 1.1037 | 0.0000 | 0.0000 | 2015.03.26 14:20:22 | 1.1013 | 0.00 | 0.00 | 0.00 | -2.40 |
| 14535642 | 2015.03.26 12:30:12 | buy | 0.02 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.03.26 14:20:17 | 1.1013 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14536230 | 2015.03.26 13:00:04 | buy | 0.03 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2015.03.26 14:20:12 | 1.1013 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14536711 | 2015.03.26 13:30:16 | buy | 0.04 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2015.03.26 14:20:11 | 1.1013 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14537571 | 2015.03.26 14:30:11 | buy | 0.01 | eurusd | 1.1015 | 0.0000 | 0.0000 | 2015.03.27 08:18:21 | 1.0875 | 0.00 | 0.00 | -0.02 | -14.00 |
| 14538011 | 2015.03.26 14:45:03 | buy | 0.02 | eurusd | 1.0972 | 0.0000 | 0.0000 | 2015.03.27 08:18:19 | 1.0875 | 0.00 | 0.00 | -0.05 | -19.40 |
| 14539926 | 2015.03.26 16:00:03 | buy | 0.03 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2015.03.27 08:18:18 | 1.0875 | 0.00 | 0.00 | -0.07 | -25.50 |
| 14540622 | 2015.03.26 16:15:04 | buy | 0.04 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.03.27 08:18:16 | 1.0875 | 0.00 | 0.00 | -0.10 | -20.40 |
| 14546069 | 2015.03.27 00:10:04 | buy | 0.05 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2015.03.27 08:18:15 | 1.0875 | 0.00 | 0.00 | 0.00 | -1.50 |
| 14549464 | 2015.03.27 09:09:03 | sell | 0.01 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2015.03.27 09:14:35 | 1.0869 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14549617 | 2015.03.27 09:24:38 | sell | 0.01 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2015.03.27 09:27:53 | 1.0867 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14550063 | 2015.03.27 09:37:58 | sell | 0.01 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2015.03.27 09:47:52 | 1.0823 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14550580 | 2015.03.27 09:57:53 | sell | 0.01 | eurusd | 1.0813 | 0.0000 | 0.0000 | 2015.03.27 09:59:22 | 1.0804 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14550872 | 2015.03.27 10:09:23 | sell | 0.01 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2015.03.27 10:15:31 | 1.0810 | 0.00 | 0.00 | 0.00 | 0.90 |
| 0.00 | 0.00 | -0.74 | -3.20 | ||||||||||
| Closed P/L: | -3.94 | ||||||||||||
| 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: | -3.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 96.06 | Equity: | 96.06 | Free Margin: | 96.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 122.54 | Gross Loss: | 126.48 | Total Net Profit: | -3.94 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -0.05 | ||||||||||
| Absolute Drawdown: | 8.44 | Maximal Drawdown: | 84.64 (48.04%) | Relative Drawdown: | 48.04% (84.64) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 80 (61.25%) | ||||||||
| Profit Trades (% of total): | 54 (63.53%) | Loss trades (% of total): | 31 (36.47%) | ||||||||||
| Largest | profit trade: | 18.46 | loss trade: | -25.57 | |||||||||
| Average | profit trade: | 2.27 | loss trade: | -4.08 | |||||||||
| Maximum | consecutive wins ($): | 5 (12.80) | consecutive losses ($): | 7 (-84.64) | |||||||||
| Maximal | consecutive profit (count): | 27.64 (4) | consecutive loss (count): | -84.64 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||