Riston Capital Ltd.
| Account: 286240 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 March 13, 16:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14248938 | 2015.03.12 09:32:49 | balance | Deposit | 100.00 | |||||||||
| 14280538 | 2015.03.13 00:10:09 | sell | 0.01 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2015.03.13 03:01:23 | 1.0608 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14281216 | 2015.03.13 01:24:46 | sell | 0.02 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2015.03.13 03:01:22 | 1.0608 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14282449 | 2015.03.13 03:11:26 | sell | 0.01 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2015.03.13 08:35:34 | 1.0570 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14286424 | 2015.03.13 08:45:41 | sell | 0.01 | eurusd | 1.0576 | 0.0000 | 0.0000 | 2015.03.13 11:11:04 | 1.0597 | 0.00 | 0.00 | 0.00 | -2.10 |
| 14286932 | 2015.03.13 09:14:08 | sell | 0.02 | eurusd | 1.0589 | 0.0000 | 0.0000 | 2015.03.13 11:11:02 | 1.0597 | 0.00 | 0.00 | 0.00 | -1.60 |
| 14287658 | 2015.03.13 09:53:04 | sell | 0.03 | eurusd | 1.0606 | 0.0000 | 0.0000 | 2015.03.13 11:11:00 | 1.0597 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14288153 | 2015.03.13 10:11:03 | sell | 0.04 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2015.03.13 11:10:55 | 1.0599 | 0.00 | 0.00 | 0.00 | 10.40 |
| 14289651 | 2015.03.13 11:20:59 | sell | 0.01 | eurusd | 1.0604 | 0.0000 | 0.0000 | 2015.03.13 12:23:37 | 1.0588 | 0.00 | 0.00 | 0.00 | 1.60 |
| 0.00 | 0.00 | 0.00 | 20.00 | ||||||||||
| Closed P/L: | 20.00 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 20.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120.00 | Equity: | 120.00 | Free Margin: | 120.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 23.70 | Gross Loss: | 3.70 | Total Net Profit: | 20.00 | ||||||||
| Profit Factor: | 6.41 | Expected Payoff: | 2.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.70 (3.03%) | Relative Drawdown: | 3.03% (3.70) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 10.40 | loss trade: | -2.10 | |||||||||
| Average | profit trade: | 3.95 | loss trade: | -1.85 | |||||||||
| Maximum | consecutive wins ($): | 5 (22.10) | consecutive losses ($): | 2 (-3.70) | |||||||||
| Maximal | consecutive profit (count): | 22.10 (5) | consecutive loss (count): | -3.70 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||