Riston Capital Ltd.

Account: 82300 Name: Владимир Currency: USD Leverage: 1:500 2015 April 15, 14:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
148007142015.04.15 00:10:57buy0.01eurusd1.06540.00000.00002015.04.15 08:31:551.06390.000.000.00-1.50
148011072015.04.15 02:40:13buy0.02eurusd1.06460.00000.00002015.04.15 08:31:521.06360.000.000.00-2.00
148012832015.04.15 03:12:13buy0.03eurusd1.06380.00000.00002015.04.15 08:31:511.06360.000.000.00-0.60
148013442015.04.15 03:16:13buy0.04eurusd1.06290.00000.00002015.04.15 08:31:501.06360.000.000.002.80
148028732015.04.15 07:01:07buy0.05eurusd1.06210.00000.00002015.04.15 08:31:491.06360.000.000.007.50
148036242015.04.15 08:42:37buy0.01eurusd1.06370.00000.00002015.04.15 09:19:231.06440.000.000.000.70
148038902015.04.15 09:08:02buy0.02eurusd1.06280.00000.00002015.04.15 09:19:221.06440.000.000.003.20
148041672015.04.15 09:29:36sell0.01eurusd1.06450.00000.00002015.04.15 10:01:201.06420.000.000.000.30
148042872015.04.15 09:37:02sell0.02eurusd1.06590.00000.00002015.04.15 10:01:191.06420.000.000.003.40
148048042015.04.15 10:11:22sell0.01eurusd1.06440.00000.00002015.04.15 10:27:211.06140.000.000.003.00
148055452015.04.15 10:37:23buy0.01eurusd1.06100.00000.00002015.04.15 12:11:111.05890.000.000.00-2.10
148066032015.04.15 11:17:03buy0.02eurusd1.05990.00000.00002015.04.15 12:11:101.05890.000.000.00-2.00
148067192015.04.15 11:20:01buy0.03eurusd1.05890.00000.00002015.04.15 12:11:081.05890.000.000.000.00
148072872015.04.15 11:39:02buy0.04eurusd1.05810.00000.00002015.04.15 12:11:071.05890.000.000.003.20
148076072015.04.15 11:50:02buy0.05eurusd1.05740.00000.00002015.04.15 12:11:061.05890.000.000.007.50
  0.00 0.00 0.00 23.40
Closed P/L: 23.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
148084832015.04.15 12:21:15buy0.01eurusd1.05780.00000.0000 1.05820.000.000.000.40
  0.00 0.00 0.00 0.40
 Floating P/L: 0.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 23.40 Floating P/L: 0.40 Margin: 2.12
Balance: 241.54 Equity: 241.94 Free Margin: 239.82
 
Details:
Graph
Gross Profit: 31.60 Gross Loss: 8.20 Total Net Profit: 23.40
Profit Factor: 3.85 Expected Payoff: 1.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.10 (1.79%) Relative Drawdown: 1.79% (4.10)
 
Total Trades: 15 Short Positions (won %): 3 (100.00%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 7.50 loss trade: -2.10
Average profit trade: 3.16 loss trade: -1.64
Maximum consecutive wins ($): 8 (21.30) consecutive losses ($): 3 (-4.10)
Maximal consecutive profit (count): 21.30 (8) consecutive loss (count): -4.10 (3)
Average consecutive wins: 5 consecutive losses: 3