Riston Capital Ltd.
| Account: 291073 | Name: Владимир | Currency: USD | 2015 May 24, 14:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15155789 | 2015.05.15 15:37:50 | sell | 0.01 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2015.05.18 03:36:42 | 1.1436 | 0.00 | 0.00 | -0.01 | -10.60 |
| 15158959 | 2015.05.15 20:36:03 | sell | 0.02 | eurusd | 1.1450 | 0.0000 | 0.0000 | 2015.05.18 03:36:40 | 1.1436 | 0.00 | 0.00 | -0.03 | 2.80 |
| 15159384 | 2015.05.15 22:00:02 | sell | 0.03 | eurusd | 1.1463 | 0.0000 | 0.0000 | 2015.05.18 03:36:38 | 1.1436 | 0.00 | 0.00 | -0.04 | 8.10 |
| 15160293 | 2015.05.18 03:38:00 | sell | 0.01 | eurusd | 1.1436 | 0.0000 | 0.0000 | 2015.05.18 10:17:17 | 1.1405 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15162418 | 2015.05.18 10:18:03 | sell | 0.01 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2015.05.18 14:22:26 | 1.1406 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15164643 | 2015.05.18 13:45:19 | sell | 0.02 | eurusd | 1.1416 | 0.0000 | 0.0000 | 2015.05.18 14:22:24 | 1.1406 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15164861 | 2015.05.18 14:23:27 | sell | 0.01 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2015.05.18 16:21:09 | 1.1375 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15165563 | 2015.05.18 16:22:18 | sell | 0.01 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.05.18 16:52:29 | 1.1341 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15166010 | 2015.05.18 16:53:29 | sell | 0.01 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.05.18 17:35:24 | 1.1342 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15166287 | 2015.05.18 17:15:03 | sell | 0.02 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.05.18 17:35:12 | 1.1343 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15168687 | 2015.05.19 00:10:04 | buy | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2015.05.19 06:09:28 | 1.1302 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15169367 | 2015.05.19 04:45:12 | buy | 0.02 | eurusd | 1.1304 | 0.0000 | 0.0000 | 2015.05.19 06:09:26 | 1.1302 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15169493 | 2015.05.19 05:00:18 | buy | 0.03 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2015.05.19 06:08:54 | 1.1303 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15169803 | 2015.05.19 06:09:59 | buy | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2015.05.19 09:51:57 | 1.1300 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15170834 | 2015.05.19 09:15:07 | buy | 0.02 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2015.05.19 09:51:37 | 1.1301 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15171175 | 2015.05.19 09:52:43 | buy | 0.01 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2015.05.19 12:10:28 | 1.1207 | 0.00 | 0.00 | 0.00 | -9.40 |
| 15171717 | 2015.05.19 10:15:05 | buy | 0.02 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2015.05.19 12:10:09 | 1.1206 | 0.00 | 0.00 | 0.00 | -2.40 |
| 15172209 | 2015.05.19 10:30:09 | buy | 0.03 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2015.05.19 12:10:02 | 1.1206 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15172518 | 2015.05.19 10:45:03 | buy | 0.04 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.05.19 12:09:55 | 1.1205 | 0.00 | 0.00 | 0.00 | 10.80 |
| 15173782 | 2015.05.19 12:10:55 | buy | 0.01 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2015.05.19 12:51:44 | 1.1199 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15174019 | 2015.05.19 12:30:03 | buy | 0.02 | eurusd | 1.1187 | 0.0000 | 0.0000 | 2015.05.19 12:51:42 | 1.1199 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15174190 | 2015.05.19 12:52:48 | buy | 0.01 | eurusd | 1.1201 | 0.0000 | 0.0000 | 2015.05.19 15:26:35 | 1.1191 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15175064 | 2015.05.19 14:30:05 | buy | 0.02 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.05.19 15:26:34 | 1.1191 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15175478 | 2015.05.19 15:15:05 | buy | 0.03 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2015.05.19 15:26:26 | 1.1190 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15175565 | 2015.05.19 15:27:26 | buy | 0.01 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.05.19 16:32:46 | 1.1152 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15175998 | 2015.05.19 15:45:02 | buy | 0.02 | eurusd | 1.1153 | 0.0000 | 0.0000 | 2015.05.19 16:32:44 | 1.1150 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15176255 | 2015.05.19 16:00:04 | buy | 0.03 | eurusd | 1.1134 | 0.0000 | 0.0000 | 2015.05.19 16:32:43 | 1.1150 | 0.00 | 0.00 | 0.00 | 4.80 |
| 15176611 | 2015.05.19 16:33:46 | buy | 0.01 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2015.05.19 17:33:32 | 1.1147 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15177192 | 2015.05.19 17:30:04 | buy | 0.02 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.05.19 17:33:30 | 1.1147 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15179217 | 2015.05.20 00:10:14 | buy | 0.01 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2015.05.20 04:27:10 | 1.1136 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15179588 | 2015.05.20 03:15:07 | buy | 0.02 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2015.05.20 04:27:09 | 1.1136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15179648 | 2015.05.20 03:45:13 | buy | 0.03 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.05.20 04:27:08 | 1.1136 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15179711 | 2015.05.20 04:28:22 | buy | 0.01 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.05.20 10:11:59 | 1.1092 | 0.00 | 0.00 | 0.00 | -4.50 |
| 15180452 | 2015.05.20 09:00:06 | buy | 0.02 | eurusd | 1.1101 | 0.0000 | 0.0000 | 2015.05.20 10:11:57 | 1.1092 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15180778 | 2015.05.20 09:30:08 | buy | 0.03 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2015.05.20 10:11:56 | 1.1092 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15180953 | 2015.05.20 09:45:04 | buy | 0.04 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2015.05.20 10:11:48 | 1.1093 | 0.00 | 0.00 | 0.00 | 6.80 |
| 15181299 | 2015.05.20 10:12:48 | buy | 0.01 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2015.05.20 11:01:38 | 1.1116 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15181641 | 2015.05.20 11:02:42 | buy | 0.01 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2015.05.20 11:38:25 | 1.1117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15181836 | 2015.05.20 11:30:06 | buy | 0.02 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2015.05.20 11:38:12 | 1.1114 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15181934 | 2015.05.20 11:39:12 | buy | 0.01 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2015.05.20 14:15:41 | 1.1111 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15182828 | 2015.05.20 13:45:06 | buy | 0.02 | eurusd | 1.1103 | 0.0000 | 0.0000 | 2015.05.20 14:15:40 | 1.1111 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15183112 | 2015.05.20 14:16:46 | buy | 0.01 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2015.05.20 15:30:11 | 1.1136 | 0.00 | 0.00 | 0.00 | 2.90 |
| 15183567 | 2015.05.20 15:31:18 | buy | 0.01 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.05.20 17:56:22 | 1.1119 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15183996 | 2015.05.20 16:15:04 | buy | 0.02 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2015.05.20 17:56:20 | 1.1119 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15184180 | 2015.05.20 16:30:04 | buy | 0.03 | eurusd | 1.1106 | 0.0000 | 0.0000 | 2015.05.20 17:56:18 | 1.1119 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15188298 | 2015.05.21 00:10:33 | buy | 0.01 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2015.05.21 05:10:29 | 1.1125 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15188988 | 2015.05.21 05:11:32 | buy | 0.01 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2015.05.21 07:13:35 | 1.1124 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15189160 | 2015.05.21 06:15:03 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.05.21 07:13:34 | 1.1124 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15189297 | 2015.05.21 07:14:36 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.05.21 10:00:26 | 1.1113 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15189777 | 2015.05.21 09:17:09 | buy | 0.02 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2015.05.21 10:00:17 | 1.1110 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15189872 | 2015.05.21 09:30:03 | buy | 0.03 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2015.05.21 10:00:15 | 1.1110 | 0.00 | 0.00 | 0.00 | 4.20 |
| 15190164 | 2015.05.21 10:01:20 | buy | 0.01 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2015.05.21 10:25:15 | 1.1141 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15190555 | 2015.05.21 10:26:11 | buy | 0.01 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2015.05.21 10:40:31 | 1.1129 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15190596 | 2015.05.21 10:30:06 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.05.21 10:40:19 | 1.1129 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15190758 | 2015.05.21 10:41:12 | buy | 0.01 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2015.05.21 11:24:38 | 1.1167 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15191453 | 2015.05.21 11:25:43 | buy | 0.01 | eurusd | 1.1167 | 0.0000 | 0.0000 | 2015.05.21 11:46:57 | 1.1161 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15191914 | 2015.05.21 11:45:12 | buy | 0.02 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2015.05.21 11:46:27 | 1.1163 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15191939 | 2015.05.21 11:47:16 | buy | 0.01 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.05.21 12:20:50 | 1.1154 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15192083 | 2015.05.21 12:00:04 | buy | 0.02 | eurusd | 1.1154 | 0.0000 | 0.0000 | 2015.05.21 12:20:44 | 1.1154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15192257 | 2015.05.21 12:15:09 | buy | 0.03 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2015.05.21 12:20:42 | 1.1154 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15192293 | 2015.05.21 12:21:45 | buy | 0.01 | eurusd | 1.1156 | 0.0000 | 0.0000 | 2015.05.21 13:07:16 | 1.1150 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15192518 | 2015.05.21 13:00:05 | buy | 0.02 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.05.21 13:07:09 | 1.1150 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15192652 | 2015.05.21 13:08:09 | buy | 0.01 | eurusd | 1.1156 | 0.0000 | 0.0000 | 2015.05.21 15:31:59 | 1.1144 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15193448 | 2015.05.21 14:30:12 | buy | 0.02 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2015.05.21 15:31:57 | 1.1146 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15193991 | 2015.05.21 15:11:06 | buy | 0.03 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2015.05.21 15:31:56 | 1.1146 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15194218 | 2015.05.21 15:33:02 | buy | 0.01 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2015.05.21 17:02:05 | 1.1134 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15194454 | 2015.05.21 15:45:06 | buy | 0.02 | eurusd | 1.1129 | 0.0000 | 0.0000 | 2015.05.21 16:06:03 | 1.1126 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15194715 | 2015.05.21 16:00:06 | buy | 0.03 | eurusd | 1.1113 | 0.0000 | 0.0000 | 2015.05.21 16:06:02 | 1.1126 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15194930 | 2015.05.21 16:15:16 | buy | 0.02 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2015.05.21 17:02:04 | 1.1134 | 0.00 | 0.00 | 0.00 | 2.00 |
| 0.00 | 0.00 | -0.08 | 59.20 | ||||||||||
| Closed P/L: | 59.12 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 59.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 466.44 | Equity: | 466.44 | Free Margin: | 466.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 109.73 | Gross Loss: | 50.61 | Total Net Profit: | 59.12 | ||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 0.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.80 (2.71%) | Relative Drawdown: | 2.71% (11.80) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 59 (55.93%) | ||||||||
| Profit Trades (% of total): | 40 (57.97%) | Loss trades (% of total): | 29 (42.03%) | ||||||||||
| Largest | profit trade: | 10.80 | loss trade: | -10.61 | |||||||||
| Average | profit trade: | 2.74 | loss trade: | -1.75 | |||||||||
| Maximum | consecutive wins ($): | 4 (6.10) | consecutive losses ($): | 2 (-11.80) | |||||||||
| Maximal | consecutive profit (count): | 14.70 (2) | consecutive loss (count): | -11.80 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||