Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 April 23, 12:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14930126 | 2015.04.23 00:15:33 | buy | 0.01 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2015.04.23 07:44:09 | 1.0712 | 0.00 | 0.00 | 0.00 | -1.50 |
| 14930444 | 2015.04.23 01:06:28 | buy | 0.02 | eurusd | 1.0719 | 0.0000 | 0.0000 | 2015.04.23 07:44:07 | 1.0712 | 0.00 | 0.00 | 0.00 | -1.40 |
| 14930800 | 2015.04.23 03:33:06 | buy | 0.03 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.04.23 07:44:04 | 1.0713 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14930887 | 2015.04.23 03:43:01 | buy | 0.04 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2015.04.23 07:44:03 | 1.0713 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14931235 | 2015.04.23 04:29:08 | buy | 0.05 | eurusd | 1.0695 | 0.0000 | 0.0000 | 2015.04.23 07:44:02 | 1.0713 | 0.00 | 0.00 | 0.00 | 9.00 |
| 14931902 | 2015.04.23 07:54:03 | sell | 0.01 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2015.04.23 09:36:28 | 1.0689 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14931997 | 2015.04.23 08:04:02 | sell | 0.02 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.04.23 09:36:26 | 1.0687 | 0.00 | 0.00 | 0.00 | 4.60 |
| 14932949 | 2015.04.23 09:46:28 | sell | 0.01 | eurusd | 1.0690 | 0.0000 | 0.0000 | 2015.04.23 10:00:15 | 1.0684 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14933035 | 2015.04.23 09:51:03 | sell | 0.02 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2015.04.23 10:00:13 | 1.0684 | 0.00 | 0.00 | 0.00 | 2.60 |
| 0.00 | 0.00 | 0.00 | 20.20 | ||||||||||
| Closed P/L: | 20.20 | ||||||||||||
| 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: | 20.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 366.54 | Equity: | 366.54 | Free Margin: | 366.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 23.10 | Gross Loss: | 2.90 | Total Net Profit: | 20.20 | ||||||||
| Profit Factor: | 7.97 | Expected Payoff: | 2.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.90 (2.55%) | Relative Drawdown: | 2.55% (2.90) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -1.50 | |||||||||
| Average | profit trade: | 3.30 | loss trade: | -1.45 | |||||||||
| Maximum | consecutive wins ($): | 4 (9.20) | consecutive losses ($): | 2 (-2.90) | |||||||||
| Maximal | consecutive profit (count): | 13.90 (3) | consecutive loss (count): | -2.90 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||