Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 April 6, 16:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14683684 | 2015.04.06 00:10:08 | buy | 0.01 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2015.04.06 02:21:28 | 1.1017 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14683753 | 2015.04.06 00:12:23 | buy | 0.02 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2015.04.06 02:21:27 | 1.1017 | 0.00 | 0.00 | 0.00 | 4.40 |
| 14685090 | 2015.04.06 02:31:33 | buy | 0.01 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2015.04.06 14:18:10 | 1.0990 | 0.00 | 0.00 | 0.00 | -2.10 |
| 14685139 | 2015.04.06 02:44:04 | buy | 0.02 | eurusd | 1.1003 | 0.0000 | 0.0000 | 2015.04.06 14:18:09 | 1.0990 | 0.00 | 0.00 | 0.00 | -2.60 |
| 14685227 | 2015.04.06 03:01:03 | buy | 0.03 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2015.04.06 14:18:08 | 1.0990 | 0.00 | 0.00 | 0.00 | -1.80 |
| 14685270 | 2015.04.06 03:03:19 | buy | 0.04 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2015.04.06 14:18:07 | 1.0990 | 0.00 | 0.00 | 0.00 | 0.40 |
| 14685608 | 2015.04.06 04:13:25 | buy | 0.05 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2015.04.06 14:18:03 | 1.0990 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14687928 | 2015.04.06 09:36:02 | buy | 0.06 | eurusd | 1.0971 | 0.0000 | 0.0000 | 2015.04.06 14:18:01 | 1.0992 | 0.00 | 0.00 | 0.00 | 12.60 |
| 0.00 | 0.00 | 0.00 | 17.50 | ||||||||||
| Closed P/L: | 17.50 | ||||||||||||
| 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: | 17.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 117.50 | Equity: | 117.50 | Free Margin: | 117.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24.00 | Gross Loss: | 6.50 | Total Net Profit: | 17.50 | ||||||||
| Profit Factor: | 3.69 | Expected Payoff: | 2.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.50 (5.24%) | Relative Drawdown: | 5.24% (6.50) | ||||||||
| 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: | 12.60 | loss trade: | -2.60 | |||||||||
| Average | profit trade: | 4.80 | loss trade: | -2.17 | |||||||||
| Maximum | consecutive wins ($): | 5 (24.00) | consecutive losses ($): | 3 (-6.50) | |||||||||
| Maximal | consecutive profit (count): | 24.00 (5) | consecutive loss (count): | -6.50 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||