Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 April 21, 16:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14889621 | 2015.04.21 00:10:03 | buy | 0.01 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2015.04.21 08:14:56 | 1.0737 | 0.00 | 0.00 | 0.00 | -0.50 |
| 14890172 | 2015.04.21 03:40:30 | buy | 0.02 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2015.04.21 08:14:54 | 1.0737 | 0.00 | 0.00 | 0.00 | 0.80 |
| 14890491 | 2015.04.21 04:59:03 | buy | 0.03 | eurusd | 1.0723 | 0.0000 | 0.0000 | 2015.04.21 08:14:52 | 1.0737 | 0.00 | 0.00 | 0.00 | 4.20 |
| 14891287 | 2015.04.21 08:24:53 | buy | 0.01 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2015.04.21 12:00:21 | 1.0689 | 0.00 | 0.00 | 0.00 | -3.30 |
| 14891478 | 2015.04.21 08:52:22 | buy | 0.02 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2015.04.21 12:00:20 | 1.0689 | 0.00 | 0.00 | 0.00 | -5.20 |
| 14891671 | 2015.04.21 09:09:20 | buy | 0.03 | eurusd | 1.0707 | 0.0000 | 0.0000 | 2015.04.21 12:00:19 | 1.0689 | 0.00 | 0.00 | 0.00 | -5.40 |
| 14892238 | 2015.04.21 09:42:05 | buy | 0.04 | eurusd | 1.0691 | 0.0000 | 0.0000 | 2015.04.21 12:00:14 | 1.0688 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14892421 | 2015.04.21 09:48:01 | buy | 0.05 | eurusd | 1.0683 | 0.0000 | 0.0000 | 2015.04.21 12:00:10 | 1.0688 | 0.00 | 0.00 | 0.00 | 2.50 |
| 14892773 | 2015.04.21 10:02:03 | buy | 0.06 | eurusd | 1.0675 | 0.0000 | 0.0000 | 2015.04.21 12:00:09 | 1.0688 | 0.00 | 0.00 | 0.00 | 7.80 |
| 14893125 | 2015.04.21 10:19:07 | buy | 0.06 | eurusd | 1.0664 | 0.0000 | 0.0000 | 2015.04.21 12:00:08 | 1.0688 | 0.00 | 0.00 | 0.00 | 14.40 |
| 14895284 | 2015.04.21 12:10:12 | buy | 0.01 | eurusd | 1.0673 | 0.0000 | 0.0000 | 2015.04.21 14:33:48 | 1.0703 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | 0.00 | 17.10 | ||||||||||
| Closed P/L: | 17.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14898007 | 2015.04.21 14:43:51 | sell | 0.01 | eurusd | 1.0703 | 0.0000 | 0.0000 | 1.0705 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 0.00 | 0.00 | 0.00 | -0.20 | ||||||||||
| Floating P/L: | -0.20 | ||||||||||||
| 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: | 17.10 | Floating P/L: | -0.20 | Margin: | 2.14 | ||||||||
| Balance: | 341.34 | Equity: | 341.34 | Free Margin: | 341.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32.70 | Gross Loss: | 15.60 | Total Net Profit: | 17.10 | ||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 1.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.10 (3.70%) | Relative Drawdown: | 3.70% (15.10) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 11 (54.55%) | ||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | ||||||||||
| Largest | profit trade: | 14.40 | loss trade: | -5.40 | |||||||||
| Average | profit trade: | 5.45 | loss trade: | -3.12 | |||||||||
| Maximum | consecutive wins ($): | 3 (24.70) | consecutive losses ($): | 4 (-15.10) | |||||||||
| Maximal | consecutive profit (count): | 24.70 (3) | consecutive loss (count): | -15.10 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||