Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | 2015 March 31, 11:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14588789 | 2015.03.31 00:10:35 | sell | 0.01 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2015.03.31 04:06:41 | 1.0832 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14590584 | 2015.03.31 04:00:06 | sell | 0.02 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2015.03.31 04:06:34 | 1.0833 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14590711 | 2015.03.31 04:07:32 | sell | 0.01 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2015.03.31 07:00:13 | 1.0798 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14592915 | 2015.03.31 07:01:13 | sell | 0.01 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2015.03.31 10:24:10 | 1.0763 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14595038 | 2015.03.31 10:25:09 | sell | 0.01 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2015.03.31 10:47:13 | 1.0766 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14596341 | 2015.03.31 10:45:16 | sell | 0.02 | eurusd | 1.0773 | 0.0000 | 0.0000 | 2015.03.31 10:47:12 | 1.0766 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14596486 | 2015.03.31 10:48:12 | sell | 0.01 | eurusd | 1.0764 | 0.0000 | 0.0000 | 2015.03.31 11:45:24 | 1.0734 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | 0.00 | 11.10 | ||||||||||
| Closed P/L: | 11.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14598992 | 2015.03.31 11:46:30 | sell | 0.01 | eurusd | 1.0733 | 0.0000 | 0.0000 | 1.0734 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 0.00 | 0.00 | 0.00 | -0.10 | ||||||||||
| Floating P/L: | -0.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11.10 | Floating P/L: | -0.10 | Margin: | 2.15 | ||||||||
| Balance: | 126.00 | Equity: | 125.90 | Free Margin: | 123.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11.50 | Gross Loss: | 0.40 | Total Net Profit: | 11.10 | ||||||||
| Profit Factor: | 28.75 | Expected Payoff: | 1.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.30 (0.26%) | Relative Drawdown: | 0.26% (0.30) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 3.10 | loss trade: | -0.30 | |||||||||
| Average | profit trade: | 2.30 | loss trade: | -0.20 | |||||||||
| Maximum | consecutive wins ($): | 3 (7.50) | consecutive losses ($): | 1 (-0.30) | |||||||||
| Maximal | consecutive profit (count): | 7.50 (3) | consecutive loss (count): | -0.30 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||