Riston Capital Ltd.
| Account: 291073 | Name: Владимир | Currency: USD | 2015 May 8, 15:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15050598 | 2015.05.04 00:10:07 | buy | 0.01 | eurusd | 1.1198 | 0.0000 | 0.0000 | 2015.05.04 03:39:03 | 1.1188 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15050825 | 2015.05.04 01:47:08 | buy | 0.02 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.05.04 03:39:01 | 1.1188 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15051117 | 2015.05.04 03:31:27 | buy | 0.03 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2015.05.04 03:38:54 | 1.1190 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15051151 | 2015.05.04 03:40:38 | buy | 0.01 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.05.04 07:53:22 | 1.1194 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15051437 | 2015.05.04 05:30:19 | buy | 0.02 | eurusd | 1.1187 | 0.0000 | 0.0000 | 2015.05.04 07:53:20 | 1.1194 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15051926 | 2015.05.04 07:54:50 | buy | 0.01 | eurusd | 1.1197 | 0.0000 | 0.0000 | 2015.05.04 15:27:47 | 1.1161 | 0.00 | 0.00 | 0.00 | -3.60 |
| 15052879 | 2015.05.04 10:00:02 | buy | 0.02 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.05.04 15:27:45 | 1.1161 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15053062 | 2015.05.04 10:15:03 | buy | 0.03 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.05.04 15:27:44 | 1.1161 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15053334 | 2015.05.04 10:45:08 | buy | 0.04 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.05.04 15:27:38 | 1.1161 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15053597 | 2015.05.04 11:15:06 | buy | 0.05 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.05.04 15:27:37 | 1.1163 | 0.00 | 0.00 | 0.00 | 11.00 |
| 15057032 | 2015.05.04 15:28:43 | buy | 0.01 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.05.04 17:40:31 | 1.1153 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15058312 | 2015.05.04 17:30:10 | buy | 0.02 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2015.05.04 17:40:27 | 1.1153 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15060231 | 2015.05.05 00:11:25 | buy | 0.01 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.05.05 08:12:36 | 1.1137 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15060685 | 2015.05.05 05:15:04 | buy | 0.02 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2015.05.05 08:12:35 | 1.1137 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15061420 | 2015.05.05 07:45:15 | buy | 0.03 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.05.05 08:12:34 | 1.1137 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15061582 | 2015.05.05 08:13:45 | buy | 0.01 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.05.05 09:04:18 | 1.1137 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15061807 | 2015.05.05 09:00:07 | buy | 0.02 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2015.05.05 09:04:16 | 1.1137 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15061853 | 2015.05.05 09:06:08 | buy | 0.01 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2015.05.05 10:11:08 | 1.1106 | 0.00 | 0.00 | 0.00 | -3.20 |
| 15062132 | 2015.05.05 09:30:03 | buy | 0.02 | eurusd | 1.1106 | 0.0000 | 0.0000 | 2015.05.05 10:11:03 | 1.1106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15062467 | 2015.05.05 10:00:02 | buy | 0.03 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2015.05.05 10:11:00 | 1.1106 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15062761 | 2015.05.05 10:11:58 | buy | 0.01 | eurusd | 1.1109 | 0.0000 | 0.0000 | 2015.05.05 11:49:26 | 1.1090 | 0.00 | 0.00 | 0.00 | -1.90 |
| 15062971 | 2015.05.05 10:30:06 | buy | 0.02 | eurusd | 1.1099 | 0.0000 | 0.0000 | 2015.05.05 11:49:24 | 1.1090 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15063282 | 2015.05.05 11:00:10 | buy | 0.03 | eurusd | 1.1089 | 0.0000 | 0.0000 | 2015.05.05 11:49:11 | 1.1089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15063687 | 2015.05.05 11:30:10 | buy | 0.04 | eurusd | 1.1072 | 0.0000 | 0.0000 | 2015.05.05 11:49:08 | 1.1089 | 0.00 | 0.00 | 0.00 | 6.80 |
| 15063940 | 2015.05.05 11:50:08 | buy | 0.01 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2015.05.05 13:49:22 | 1.1126 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15065162 | 2015.05.05 13:50:26 | buy | 0.01 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.05.05 15:30:09 | 1.1127 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15066119 | 2015.05.05 15:15:04 | buy | 0.02 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2015.05.05 15:30:07 | 1.1127 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15066262 | 2015.05.05 15:31:09 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.05.05 15:35:18 | 1.1156 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15066473 | 2015.05.05 15:36:19 | buy | 0.01 | eurusd | 1.1151 | 0.0000 | 0.0000 | 2015.05.05 16:53:58 | 1.1154 | 0.00 | 0.00 | 0.00 | 0.30 |
| 15067369 | 2015.05.05 16:45:03 | buy | 0.02 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.05.05 16:53:37 | 1.1147 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15067488 | 2015.05.05 16:54:37 | buy | 0.01 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2015.05.05 17:43:26 | 1.1188 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15071216 | 2015.05.06 00:11:27 | buy | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.05.06 04:37:25 | 1.1185 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15071897 | 2015.05.06 04:30:13 | buy | 0.02 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.05.06 04:37:24 | 1.1185 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15071931 | 2015.05.06 04:38:37 | buy | 0.01 | eurusd | 1.1185 | 0.0000 | 0.0000 | 2015.05.06 06:10:55 | 1.1216 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15072354 | 2015.05.06 06:12:42 | buy | 0.01 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2015.05.06 09:19:39 | 1.1247 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15073334 | 2015.05.06 09:20:46 | buy | 0.01 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.05.06 10:23:18 | 1.1240 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15073905 | 2015.05.06 10:15:09 | buy | 0.02 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2015.05.06 10:23:17 | 1.1240 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15073966 | 2015.05.06 10:24:22 | buy | 0.01 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.05.06 13:04:28 | 1.1227 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15075133 | 2015.05.06 12:00:08 | buy | 0.02 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2015.05.06 15:15:06 | 1.1257 | 0.00 | 0.00 | 0.00 | 5.40 |
| 15075462 | 2015.05.06 12:30:06 | buy | 0.03 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2015.05.06 13:03:49 | 1.1223 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15076717 | 2015.05.06 15:16:12 | buy | 0.01 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.05.06 16:04:22 | 1.1292 | 0.00 | 0.00 | 0.00 | 2.90 |
| 15077549 | 2015.05.06 16:05:26 | sell | 0.01 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2015.05.06 18:22:12 | 1.1337 | 0.00 | 0.00 | 0.00 | -4.70 |
| 15078381 | 2015.05.06 17:00:13 | sell | 0.02 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2015.05.06 18:22:10 | 1.1337 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15078668 | 2015.05.06 17:15:02 | sell | 0.03 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2015.05.06 18:22:08 | 1.1337 | 0.00 | 0.00 | 0.00 | 4.80 |
| 15081363 | 2015.05.07 00:10:50 | sell | 0.01 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.05.07 09:48:59 | 1.1349 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15082735 | 2015.05.07 08:30:09 | sell | 0.02 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2015.05.07 09:48:57 | 1.1349 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15083239 | 2015.05.07 09:49:57 | sell | 0.01 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2015.05.07 10:18:43 | 1.1356 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15083562 | 2015.05.07 10:15:04 | sell | 0.02 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.05.07 10:18:42 | 1.1354 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15083623 | 2015.05.07 10:19:42 | sell | 0.01 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2015.05.07 10:34:55 | 1.1363 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15083875 | 2015.05.07 10:30:08 | sell | 0.02 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.05.07 10:34:54 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15083927 | 2015.05.07 10:36:05 | sell | 0.01 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.05.07 11:04:58 | 1.1359 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15084104 | 2015.05.07 11:00:05 | sell | 0.02 | eurusd | 1.1365 | 0.0000 | 0.0000 | 2015.05.07 11:04:56 | 1.1359 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15084130 | 2015.05.07 11:06:00 | sell | 0.01 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2015.05.07 13:10:49 | 1.1371 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15084915 | 2015.05.07 12:15:03 | sell | 0.02 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2015.05.07 12:22:26 | 1.1373 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15085484 | 2015.05.07 12:45:03 | sell | 0.02 | eurusd | 1.1377 | 0.0000 | 0.0000 | 2015.05.07 13:10:35 | 1.1370 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15085782 | 2015.05.07 13:11:35 | sell | 0.01 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.05.07 13:40:44 | 1.1335 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15086251 | 2015.05.07 13:41:42 | sell | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.05.07 14:01:58 | 1.1337 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15086292 | 2015.05.07 13:45:05 | sell | 0.02 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.05.07 14:01:56 | 1.1337 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15086517 | 2015.05.07 14:03:01 | sell | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.05.07 14:57:54 | 1.1301 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15087245 | 2015.05.07 14:58:56 | sell | 0.01 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2015.05.07 15:16:00 | 1.1298 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15087488 | 2015.05.07 15:15:03 | sell | 0.02 | eurusd | 1.1304 | 0.0000 | 0.0000 | 2015.05.07 15:15:58 | 1.1298 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15087553 | 2015.05.07 15:17:00 | sell | 0.01 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2015.05.07 15:33:07 | 1.1264 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15087843 | 2015.05.07 15:34:08 | sell | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2015.05.07 16:13:49 | 1.1281 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15087996 | 2015.05.07 15:45:03 | sell | 0.02 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2015.05.07 16:13:47 | 1.1281 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15088319 | 2015.05.07 16:14:54 | sell | 0.01 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2015.05.07 16:31:38 | 1.1279 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15088456 | 2015.05.07 16:30:05 | sell | 0.02 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2015.05.07 16:31:33 | 1.1279 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15088472 | 2015.05.07 16:32:51 | sell | 0.01 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2015.05.07 23:00:07 | 1.1270 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15091981 | 2015.05.08 00:10:06 | sell | 0.01 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2015.05.08 01:45:38 | 1.1236 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15092832 | 2015.05.08 01:46:41 | sell | 0.01 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2015.05.08 04:48:13 | 1.1242 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15092943 | 2015.05.08 02:00:10 | sell | 0.02 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2015.05.08 04:48:09 | 1.1242 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15093429 | 2015.05.08 03:15:12 | sell | 0.03 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2015.05.08 04:48:07 | 1.1242 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15094173 | 2015.05.08 04:49:12 | sell | 0.01 | eurusd | 1.1237 | 0.0000 | 0.0000 | 2015.05.08 06:04:00 | 1.1206 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15095091 | 2015.05.08 06:05:03 | sell | 0.01 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2015.05.08 08:36:58 | 1.1217 | 0.00 | 0.00 | 0.00 | -1.10 |
| 15095769 | 2015.05.08 07:30:10 | sell | 0.02 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2015.05.08 08:36:57 | 1.1217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15096356 | 2015.05.08 08:30:04 | sell | 0.03 | eurusd | 1.1226 | 0.0000 | 0.0000 | 2015.05.08 08:36:56 | 1.1217 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15096405 | 2015.05.08 08:38:02 | sell | 0.01 | eurusd | 1.1213 | 0.0000 | 0.0000 | 2015.05.08 11:55:03 | 1.1229 | 0.00 | 0.00 | 0.00 | -1.60 |
| 15098200 | 2015.05.08 11:15:04 | sell | 0.02 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.05.08 11:55:02 | 1.1229 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15098495 | 2015.05.08 11:56:04 | sell | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2015.05.08 13:18:25 | 1.1233 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15098994 | 2015.05.08 13:15:22 | sell | 0.02 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2015.05.08 13:18:23 | 1.1233 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15099009 | 2015.05.08 13:19:23 | sell | 0.01 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2015.05.08 16:47:30 | 1.1231 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15101756 | 2015.05.08 16:00:03 | sell | 0.02 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2015.05.08 16:04:32 | 1.1249 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15101965 | 2015.05.08 16:15:03 | sell | 0.02 | eurusd | 1.1246 | 0.0000 | 0.0000 | 2015.05.08 16:47:08 | 1.1230 | 0.00 | 0.00 | 0.00 | 3.20 |
| 0.00 | 0.00 | 0.00 | 82.10 | ||||||||||
| Closed P/L: | 82.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15102408 | 2015.05.08 16:47:47 | sell | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 1.1242 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 0.00 | 0.00 | 0.00 | -1.10 | ||||||||||
| Floating P/L: | -1.10 | ||||||||||||
| 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: | 82.10 | Floating P/L: | -1.10 | Margin: | 2.25 | ||||||||
| Balance: | 458.57 | Equity: | 458.57 | Free Margin: | 458.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 120.40 | Gross Loss: | 38.30 | Total Net Profit: | 82.10 | ||||||||
| Profit Factor: | 3.14 | Expected Payoff: | 1.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.60 (4.31%) | Relative Drawdown: | 4.31% (11.60) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 41 (60.98%) | Long Positions (won %): | 41 (60.98%) | ||||||||
| Profit Trades (% of total): | 50 (60.98%) | Loss trades (% of total): | 32 (39.02%) | ||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -5.00 | |||||||||
| Average | profit trade: | 2.41 | loss trade: | -1.20 | |||||||||
| Maximum | consecutive wins ($): | 8 (14.20) | consecutive losses ($): | 3 (-11.60) | |||||||||
| Maximal | consecutive profit (count): | 14.20 (8) | consecutive loss (count): | -11.60 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||