Riston Capital Ltd.

Account: 82300 Name: Владимир Currency: USD 2015 May 5, 15:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150602232015.05.05 00:11:24buy0.01eurusd1.11490.00000.00002015.05.05 09:08:491.11450.000.000.00-0.40
150608222015.05.05 06:02:20buy0.02eurusd1.11390.00000.00002015.05.05 09:08:461.11460.000.000.001.40
150614172015.05.05 07:45:14buy0.03eurusd1.11270.00000.00002015.05.05 09:08:441.11460.000.000.005.70
150619592015.05.05 09:18:46buy0.01eurusd1.11390.00000.00002015.05.05 11:57:361.10970.000.000.00-4.20
150620112015.05.05 09:23:03buy0.02eurusd1.11180.00000.00002015.05.05 11:57:341.10970.000.000.00-4.20
150620902015.05.05 09:27:04buy0.03eurusd1.11080.00000.00002015.05.05 11:57:331.10970.000.000.00-3.30
150623762015.05.05 09:51:03buy0.04eurusd1.10980.00000.00002015.05.05 11:57:261.11000.000.000.000.80
150631462015.05.05 10:47:03buy0.05eurusd1.10860.00000.00002015.05.05 11:57:241.11000.000.000.007.00
150635532015.05.05 11:20:04buy0.06eurusd1.10760.00000.00002015.05.05 11:57:231.11000.000.000.0014.40
150641552015.05.05 12:07:27buy0.01eurusd1.11050.00000.00002015.05.05 12:50:311.11170.000.000.001.20
150642002015.05.05 12:13:02buy0.02eurusd1.10950.00000.00002015.05.05 12:50:271.11150.000.000.004.00
  0.00 0.00 0.00 22.40
Closed P/L: 22.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
150647452015.05.05 13:00:33buy0.01eurusd1.11210.00000.0000 1.11120.000.000.00-0.90
150647722015.05.05 13:05:31buy0.02eurusd1.11120.00000.0000 1.11120.000.000.000.00
  0.00 0.00 0.00 -0.90
 Floating P/L: -0.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 22.40 Floating P/L: -0.90 Margin: 6.67
Balance: 555.24 Equity: 555.24 Free Margin: 555.24
 
Details:
Graph
Gross Profit: 34.50 Gross Loss: 12.10 Total Net Profit: 22.40
Profit Factor: 2.85 Expected Payoff: 2.04  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.70 (3.88%) Relative Drawdown: 3.88% (11.70)
 
Total Trades: 11 Short Positions (won %): 0 (0.00%) Long Positions (won %): 11 (63.64%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 14.40 loss trade: -4.20
Average profit trade: 4.93 loss trade: -3.03
Maximum consecutive wins ($): 3 (22.20) consecutive losses ($): 3 (-11.70)
Maximal consecutive profit (count): 22.20 (3) consecutive loss (count): -11.70 (3)
Average consecutive wins: 2 consecutive losses: 2