Riston Capital Ltd.

Account: 284269 Name: Владимир Currency: USD 2015 March 6, 14:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
140366182015.03.02 00:10:25sell0.01eurusd1.11830.00000.00002015.03.02 15:38:081.12180.000.000.00-3.50
140447562015.03.02 10:30:03sell0.02eurusd1.11940.00000.00002015.03.02 15:38:051.12170.000.000.00-4.60
140464792015.03.02 11:45:06sell0.03eurusd1.12090.00000.00002015.03.02 15:38:031.12170.000.000.00-2.40
140485312015.03.02 13:15:15sell0.04eurusd1.12240.00000.00002015.03.02 15:38:021.12170.000.000.002.80
140501512015.03.02 14:30:09sell0.05eurusd1.12380.00000.00002015.03.02 15:38:001.12170.000.000.0010.50
140512952015.03.02 15:39:03sell0.01eurusd1.12140.00000.00002015.03.02 16:58:191.12170.000.000.00-0.30
140516232015.03.02 16:00:14sell0.02eurusd1.12230.00000.00002015.03.02 16:58:171.12170.000.000.001.20
140525882015.03.02 16:59:28sell0.01eurusd1.12190.00000.00002015.03.02 18:15:111.11890.000.000.003.00
140594142015.03.03 00:10:40sell0.01eurusd1.11830.00000.00002015.03.03 10:01:321.11940.000.000.00-1.10
140614792015.03.03 04:00:06sell0.02eurusd1.11920.00000.00002015.03.03 10:01:301.11940.000.000.00-0.40
140652842015.03.03 09:15:19sell0.03eurusd1.12090.00000.00002015.03.03 10:01:181.11970.000.000.003.60
140661192015.03.03 10:02:13sell0.01eurusd1.11880.00000.00002015.03.03 13:57:461.11580.000.000.003.00
140700292015.03.03 13:58:56sell0.01eurusd1.11580.00000.00002015.03.03 17:51:281.11810.000.000.00-2.30
140713122015.03.03 15:15:05sell0.02eurusd1.11670.00000.00002015.03.03 17:51:271.11810.000.000.00-2.80
140722862015.03.03 16:15:06sell0.03eurusd1.11810.00000.00002015.03.03 17:51:251.11810.000.000.000.00
140731182015.03.03 17:00:03sell0.04eurusd1.11990.00000.00002015.03.03 17:51:241.11810.000.000.007.20
140793162015.03.04 00:13:28sell0.01eurusd1.11760.00000.00002015.03.04 02:14:251.11770.000.000.00-0.10
140802062015.03.04 01:46:55sell0.02eurusd1.11830.00000.00002015.03.04 02:14:241.11770.000.000.001.20
140804562015.03.04 02:15:44sell0.01eurusd1.11770.00000.00002015.03.04 10:33:561.11470.000.000.003.00
140881012015.03.04 12:05:32sell0.01eurusd1.11340.00000.00002015.03.04 16:56:221.11030.000.000.003.10
140931962015.03.04 16:57:17sell0.01eurusd1.11000.00000.00002015.03.04 17:18:091.10700.000.000.003.00
140994882015.03.05 00:10:43sell0.01eurusd1.10810.00000.00002015.03.05 08:09:111.10460.000.000.003.50
141051492015.03.05 08:10:02sell0.01eurusd1.10340.00000.00002015.03.05 10:30:521.10420.000.000.00-0.80
141062122015.03.05 09:15:14sell0.02eurusd1.10420.00000.00002015.03.05 10:30:501.10420.000.000.000.00
141064852015.03.05 09:30:07sell0.03eurusd1.10510.00000.00002015.03.05 10:30:391.10430.000.000.002.40
141076362015.03.05 10:31:42sell0.01eurusd1.10350.00000.00002015.03.05 11:40:141.10380.000.000.00-0.30
141078582015.03.05 10:45:04sell0.02eurusd1.10440.00000.00002015.03.05 11:40:131.10380.000.000.001.20
141087152015.03.05 11:41:18sell0.01eurusd1.10370.00000.00002015.03.05 15:53:191.10520.000.000.00-1.50
141096282015.03.05 12:30:18sell0.02eurusd1.10450.00000.00002015.03.05 15:56:141.10290.000.000.003.20
141124402015.03.05 14:45:02sell0.03eurusd1.10540.00000.00002015.03.05 15:52:441.10520.000.000.000.60
141132672015.03.05 15:15:20sell0.04eurusd1.10700.00000.00002015.03.05 15:52:421.10520.000.000.007.20
141149222015.03.05 15:57:16sell0.01eurusd1.10360.00000.00002015.03.05 17:44:491.10380.000.000.00-0.20
141177962015.03.05 17:30:11sell0.02eurusd1.10440.00000.00002015.03.05 17:44:481.10380.000.000.001.20
141246852015.03.06 00:10:35sell0.01eurusd1.10310.00000.00002015.03.06 10:57:551.10010.000.000.003.00
141318112015.03.06 10:58:58sell0.01eurusd1.10010.00000.00002015.03.06 11:39:121.09710.000.000.003.00
141328442015.03.06 11:40:13sell0.01eurusd1.09710.00000.00002015.03.06 13:54:081.09410.000.000.003.00
141349462015.03.06 13:55:11sell0.01eurusd1.09350.00000.00002015.03.06 15:33:141.09130.000.000.002.20
141353632015.03.06 14:15:21sell0.02eurusd1.09470.00000.00002015.03.06 15:36:431.08880.000.000.0011.80
141359152015.03.06 14:45:11sell0.03eurusd1.09600.00000.00002015.03.06 15:35:451.08860.000.000.0022.20
141362372015.03.06 15:00:18sell0.04eurusd1.09710.00000.00002015.03.06 15:34:471.08990.000.000.0028.80
  0.00 0.00 0.00 114.60
Closed P/L: 114.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 114.60 Floating P/L: 0.00 Margin: 0.00
Balance: 214.60 Equity: 214.60 Free Margin: 214.60
 
Details:
Graph
Gross Profit: 134.90 Gross Loss: 20.30 Total Net Profit: 114.60
Profit Factor: 6.65 Expected Payoff: 2.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.50 (9.27%) Relative Drawdown: 9.27% (10.50)
 
Total Trades: 40 Short Positions (won %): 40 (67.50%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 27 (67.50%) Loss trades (% of total): 13 (32.50%)
Largest profit trade: 28.80 loss trade: -4.60
Average profit trade: 5.00 loss trade: -1.56
Maximum consecutive wins ($): 7 (74.00) consecutive losses ($): 3 (-10.50)
Maximal consecutive profit (count): 74.00 (7) consecutive loss (count): -10.50 (3)
Average consecutive wins: 3 consecutive losses: 1