Riston Capital Ltd.

Account: 284032 Name: Владимир Currency: USD 2015 February 27, 18:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
140033592015.02.26 15:24:39balanceDeposit100.00
140147732015.02.27 00:10:12buy0.01eurusd1.11990.00000.00002015.02.27 10:53:331.12240.000.000.002.50
140223482015.02.27 11:03:36buy0.01eurusd1.12240.00000.00002015.02.27 12:28:051.12220.000.000.00-0.20
140235612015.02.27 12:03:01buy0.02eurusd1.12170.00000.00002015.02.27 12:28:031.12220.000.000.001.00
140237462015.02.27 12:13:01buy0.03eurusd1.12110.00000.00002015.02.27 12:28:021.12220.000.000.003.30
140243272015.02.27 12:38:52sell0.01eurusd1.12170.00000.00002015.02.27 13:59:311.12230.000.000.00-0.60
140243722015.02.27 12:41:13sell0.02eurusd1.12250.00000.00002015.02.27 13:59:281.12230.000.000.000.40
140246782015.02.27 12:56:07sell0.03eurusd1.12340.00000.00002015.02.27 13:59:271.12210.000.000.003.90
140260712015.02.27 14:09:43buy0.01eurusd1.12300.00000.00002015.02.27 15:00:171.12360.000.000.000.60
140262002015.02.27 14:18:04buy0.02eurusd1.12220.00000.00002015.02.27 15:00:161.12360.000.000.002.80
  0.00 0.00 0.00 13.70
Closed P/L: 13.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
140270192015.02.27 15:10:31buy0.01eurusd1.12440.00000.0000 1.12380.000.000.00-0.60
140270852015.02.27 15:14:04buy0.02eurusd1.12370.00000.0000 1.12380.000.000.000.20
  0.00 0.00 0.00 -0.40
 Floating P/L: -0.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 13.70 Floating P/L: -0.40 Margin: 6.74
Balance: 113.70 Equity: 113.30 Free Margin: 106.56
 
Details:
Graph
Gross Profit: 14.50 Gross Loss: 0.80 Total Net Profit: 13.70
Profit Factor: 18.13 Expected Payoff: 1.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.60 (0.54%) Relative Drawdown: 0.54% (0.60)
 
Total Trades: 9 Short Positions (won %): 3 (66.67%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 3.90 loss trade: -0.60
Average profit trade: 2.07 loss trade: -0.40
Maximum consecutive wins ($): 3 (6.80) consecutive losses ($): 1 (-0.60)
Maximal consecutive profit (count): 6.80 (3) consecutive loss (count): -0.60 (1)
Average consecutive wins: 2 consecutive losses: 1