Riston Capital Ltd.
| Account: 286295 | Name: Владимир | Currency: USD | 2015 March 20, 11:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14254490 | 2015.03.12 11:48:01 | balance | Deposit | 100.00 | |||||||||
| 14304852 | 2015.03.16 00:10:18 | sell | 0.01 | eurusd | 1.0489 | 0.0000 | 0.0000 | 2015.03.16 01:19:23 | 1.0491 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14305272 | 2015.03.16 00:30:04 | sell | 0.02 | eurusd | 1.0501 | 0.0000 | 0.0000 | 2015.03.16 01:19:21 | 1.0491 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14305993 | 2015.03.16 01:20:34 | sell | 0.01 | eurusd | 1.0490 | 0.0000 | 0.0000 | 2015.03.16 07:00:36 | 1.0508 | 0.00 | 0.00 | 0.00 | -1.80 |
| 14307649 | 2015.03.16 03:15:04 | sell | 0.02 | eurusd | 1.0506 | 0.0000 | 0.0000 | 2015.03.16 07:00:35 | 1.0508 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14308033 | 2015.03.16 03:30:11 | sell | 0.03 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2015.03.16 07:00:33 | 1.0508 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14311573 | 2015.03.16 07:01:34 | sell | 0.01 | eurusd | 1.0507 | 0.0000 | 0.0000 | 2015.03.16 09:00:18 | 1.0522 | 0.00 | 0.00 | 0.00 | -1.50 |
| 14312434 | 2015.03.16 07:45:09 | sell | 0.02 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2015.03.16 09:00:16 | 1.0522 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14313435 | 2015.03.16 08:15:18 | sell | 0.03 | eurusd | 1.0537 | 0.0000 | 0.0000 | 2015.03.16 09:00:12 | 1.0523 | 0.00 | 0.00 | 0.00 | 4.20 |
| 14314624 | 2015.03.16 09:01:18 | sell | 0.01 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2015.03.16 10:20:01 | 1.0535 | 0.00 | 0.00 | 0.00 | -1.50 |
| 14315925 | 2015.03.16 09:45:02 | sell | 0.02 | eurusd | 1.0532 | 0.0000 | 0.0000 | 2015.03.16 10:19:59 | 1.0535 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14316914 | 2015.03.16 10:15:06 | sell | 0.03 | eurusd | 1.0546 | 0.0000 | 0.0000 | 2015.03.16 10:19:57 | 1.0535 | 0.00 | 0.00 | 0.00 | 3.30 |
| 14317301 | 2015.03.16 10:20:58 | sell | 0.01 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2015.03.16 12:21:17 | 1.0537 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14320251 | 2015.03.16 12:15:08 | sell | 0.02 | eurusd | 1.0543 | 0.0000 | 0.0000 | 2015.03.16 12:21:15 | 1.0537 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14320449 | 2015.03.16 12:22:20 | sell | 0.01 | eurusd | 1.0539 | 0.0000 | 0.0000 | 2015.03.16 19:27:33 | 1.0594 | 0.00 | 0.00 | 0.00 | -5.50 |
| 14330015 | 2015.03.16 17:56:48 | sell | 0.02 | eurusd | 1.0581 | 0.0000 | 0.0000 | 2015.03.16 19:27:32 | 1.0594 | 0.00 | 0.00 | 0.00 | -2.60 |
| 14331481 | 2015.03.16 18:45:12 | sell | 0.03 | eurusd | 1.0604 | 0.0000 | 0.0000 | 2015.03.16 19:27:30 | 1.0594 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14331979 | 2015.03.16 19:00:08 | sell | 0.04 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2015.03.16 19:27:25 | 1.0595 | 0.00 | 0.00 | 0.00 | 8.00 |
| 14337988 | 2015.03.17 00:10:57 | sell | 0.01 | eurusd | 1.0569 | 0.0000 | 0.0000 | 2015.03.17 02:02:09 | 1.0570 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14338747 | 2015.03.17 01:30:03 | sell | 0.02 | eurusd | 1.0576 | 0.0000 | 0.0000 | 2015.03.17 02:02:07 | 1.0570 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14339072 | 2015.03.17 02:03:11 | sell | 0.01 | eurusd | 1.0569 | 0.0000 | 0.0000 | 2015.03.17 10:18:00 | 1.0593 | 0.00 | 0.00 | 0.00 | -2.40 |
| 14344845 | 2015.03.17 08:45:11 | sell | 0.02 | eurusd | 1.0579 | 0.0000 | 0.0000 | 2015.03.17 10:17:58 | 1.0593 | 0.00 | 0.00 | 0.00 | -2.80 |
| 14346213 | 2015.03.17 09:30:03 | sell | 0.03 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2015.03.17 10:17:53 | 1.0595 | 0.00 | 0.00 | 0.00 | 1.50 |
| 14347052 | 2015.03.17 10:00:01 | sell | 0.04 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2015.03.17 10:17:51 | 1.0595 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14347746 | 2015.03.17 10:18:58 | sell | 0.01 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2015.03.17 11:46:07 | 1.0599 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14350114 | 2015.03.17 11:45:02 | sell | 0.02 | eurusd | 1.0604 | 0.0000 | 0.0000 | 2015.03.17 11:46:04 | 1.0597 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14350182 | 2015.03.17 11:47:05 | sell | 0.01 | eurusd | 1.0603 | 0.0000 | 0.0000 | 2015.03.17 13:06:09 | 1.0609 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14351557 | 2015.03.17 12:30:02 | sell | 0.02 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2015.03.17 13:06:07 | 1.0609 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14352693 | 2015.03.17 13:07:15 | sell | 0.01 | eurusd | 1.0609 | 0.0000 | 0.0000 | 2015.03.17 14:33:58 | 1.0625 | 0.00 | 0.00 | 0.00 | -1.60 |
| 14354665 | 2015.03.17 14:15:07 | sell | 0.02 | eurusd | 1.0621 | 0.0000 | 0.0000 | 2015.03.17 14:33:57 | 1.0625 | 0.00 | 0.00 | 0.00 | -0.80 |
| 14355110 | 2015.03.17 14:30:08 | sell | 0.03 | eurusd | 1.0637 | 0.0000 | 0.0000 | 2015.03.17 14:33:55 | 1.0625 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14355287 | 2015.03.17 14:34:57 | sell | 0.01 | eurusd | 1.0626 | 0.0000 | 0.0000 | 2015.03.17 15:28:41 | 1.0628 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14356636 | 2015.03.17 15:15:07 | sell | 0.02 | eurusd | 1.0635 | 0.0000 | 0.0000 | 2015.03.17 15:28:40 | 1.0628 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14357137 | 2015.03.17 15:29:42 | sell | 0.01 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2015.03.17 16:19:11 | 1.0630 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14357963 | 2015.03.17 16:00:04 | sell | 0.02 | eurusd | 1.0636 | 0.0000 | 0.0000 | 2015.03.17 16:19:09 | 1.0630 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14358754 | 2015.03.17 16:20:17 | sell | 0.01 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2015.03.17 18:08:48 | 1.0599 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14367406 | 2015.03.18 00:10:04 | sell | 0.01 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.03.18 06:54:38 | 1.0602 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14368852 | 2015.03.18 02:45:50 | sell | 0.02 | eurusd | 1.0601 | 0.0000 | 0.0000 | 2015.03.18 06:54:36 | 1.0602 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14369243 | 2015.03.18 03:15:17 | sell | 0.03 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2015.03.18 06:54:34 | 1.0602 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14371407 | 2015.03.18 06:56:21 | sell | 0.01 | eurusd | 1.0601 | 0.0000 | 0.0000 | 2015.03.18 10:07:41 | 1.0604 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14374986 | 2015.03.18 10:00:10 | sell | 0.02 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2015.03.18 10:07:39 | 1.0604 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14375264 | 2015.03.18 10:08:40 | sell | 0.01 | eurusd | 1.0604 | 0.0000 | 0.0000 | 2015.03.18 13:16:36 | 1.0617 | 0.00 | 0.00 | 0.00 | -1.30 |
| 14379152 | 2015.03.18 12:15:03 | sell | 0.02 | eurusd | 1.0617 | 0.0000 | 0.0000 | 2015.03.18 13:16:34 | 1.0617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14379609 | 2015.03.18 12:30:04 | sell | 0.03 | eurusd | 1.0627 | 0.0000 | 0.0000 | 2015.03.18 13:16:32 | 1.0617 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14380790 | 2015.03.18 13:17:53 | sell | 0.01 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2015.03.18 19:53:41 | 1.0639 | 0.00 | 0.00 | 0.00 | -2.10 |
| 14387037 | 2015.03.18 17:45:10 | sell | 0.02 | eurusd | 1.0638 | 0.0000 | 0.0000 | 2015.03.18 19:53:26 | 1.0642 | 0.00 | 0.00 | 0.00 | -0.80 |
| 14388694 | 2015.03.18 18:45:04 | sell | 0.03 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2015.03.18 19:53:24 | 1.0640 | 0.00 | 0.00 | 0.00 | 4.50 |
| 14403440 | 2015.03.19 00:10:05 | sell | 0.01 | eurusd | 1.0827 | 0.0000 | 0.0000 | 2015.03.19 03:04:20 | 1.0870 | 0.00 | 0.00 | 0.00 | -4.30 |
| 14405039 | 2015.03.19 02:00:07 | sell | 0.02 | eurusd | 1.0847 | 0.0000 | 0.0000 | 2015.03.19 03:04:19 | 1.0870 | 0.00 | 0.00 | 0.00 | -4.60 |
| 14405293 | 2015.03.19 02:15:06 | sell | 0.03 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2015.03.19 03:04:17 | 1.0870 | 0.00 | 0.00 | 0.00 | -3.90 |
| 14405777 | 2015.03.19 02:30:03 | sell | 0.04 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2015.03.19 03:04:16 | 1.0870 | 0.00 | 0.00 | 0.00 | 15.20 |
| 14406507 | 2015.03.19 03:05:21 | sell | 0.01 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2015.03.19 03:25:57 | 1.0835 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14407004 | 2015.03.19 03:26:55 | sell | 0.01 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.03.19 04:01:54 | 1.0838 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14407594 | 2015.03.19 04:00:04 | sell | 0.02 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2015.03.19 04:01:52 | 1.0838 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14407659 | 2015.03.19 04:02:53 | sell | 0.01 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.03.19 04:48:10 | 1.0808 | 0.00 | 0.00 | 0.00 | 2.90 |
| 14408509 | 2015.03.19 04:49:11 | sell | 0.01 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2015.03.19 05:56:13 | 1.0774 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14409708 | 2015.03.19 05:57:17 | sell | 0.01 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2015.03.19 08:20:05 | 1.0776 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14416100 | 2015.03.19 08:15:03 | sell | 0.02 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2015.03.19 08:20:03 | 1.0776 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14416252 | 2015.03.19 08:21:04 | sell | 0.01 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2015.03.19 09:09:01 | 1.0775 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14416773 | 2015.03.19 08:45:21 | sell | 0.02 | eurusd | 1.0784 | 0.0000 | 0.0000 | 2015.03.19 09:08:51 | 1.0775 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14417385 | 2015.03.19 09:09:55 | sell | 0.01 | eurusd | 1.0766 | 0.0000 | 0.0000 | 2015.03.19 09:20:44 | 1.0735 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14417942 | 2015.03.19 09:21:46 | sell | 0.01 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2015.03.19 09:38:00 | 1.0693 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14418742 | 2015.03.19 09:39:03 | sell | 0.01 | eurusd | 1.0691 | 0.0000 | 0.0000 | 2015.03.19 09:45:33 | 1.0693 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14419049 | 2015.03.19 09:45:03 | sell | 0.02 | eurusd | 1.0699 | 0.0000 | 0.0000 | 2015.03.19 09:45:31 | 1.0693 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14419108 | 2015.03.19 09:46:33 | sell | 0.01 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2015.03.19 10:19:07 | 1.0674 | 0.00 | 0.00 | 0.00 | 1.50 |
| 14419532 | 2015.03.19 10:00:06 | sell | 0.02 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2015.03.19 10:02:05 | 1.0698 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14439576 | 2015.03.20 00:12:35 | sell | 0.01 | eurusd | 1.0658 | 0.0000 | 0.0000 | 2015.03.20 02:30:08 | 1.0660 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14439924 | 2015.03.20 00:47:22 | sell | 0.02 | eurusd | 1.0666 | 0.0000 | 0.0000 | 2015.03.20 02:30:06 | 1.0660 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14441003 | 2015.03.20 02:31:10 | sell | 0.01 | eurusd | 1.0658 | 0.0000 | 0.0000 | 2015.03.20 08:53:57 | 1.0672 | 0.00 | 0.00 | 0.00 | -1.40 |
| 14441352 | 2015.03.20 03:00:06 | sell | 0.02 | eurusd | 1.0670 | 0.0000 | 0.0000 | 2015.03.20 08:53:56 | 1.0672 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14441916 | 2015.03.20 03:45:28 | sell | 0.03 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2015.03.20 08:53:55 | 1.0672 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14445787 | 2015.03.20 08:55:09 | sell | 0.01 | eurusd | 1.0674 | 0.0000 | 0.0000 | 2015.03.20 09:49:27 | 1.0677 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14446832 | 2015.03.20 09:45:03 | sell | 0.02 | eurusd | 1.0683 | 0.0000 | 0.0000 | 2015.03.20 09:49:25 | 1.0675 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14446949 | 2015.03.20 09:50:32 | sell | 0.01 | eurusd | 1.0678 | 0.0000 | 0.0000 | 2015.03.20 11:46:26 | 1.0682 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14448919 | 2015.03.20 11:30:42 | sell | 0.02 | eurusd | 1.0690 | 0.0000 | 0.0000 | 2015.03.20 11:46:24 | 1.0682 | 0.00 | 0.00 | 0.00 | 1.60 |
| 0.00 | 0.00 | 0.00 | 58.90 | ||||||||||
| Closed P/L: | 58.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14449459 | 2015.03.20 11:47:26 | sell | 0.01 | eurusd | 1.0677 | 0.0000 | 0.0000 | 1.0678 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 0.00 | 0.00 | 0.00 | -0.10 | ||||||||||
| Floating P/L: | -0.10 | ||||||||||||
| 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: | 58.90 | Floating P/L: | -0.10 | Margin: | 2.14 | ||||||||
| Balance: | 158.90 | Equity: | 158.80 | Free Margin: | 156.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 105.00 | Gross Loss: | 46.10 | Total Net Profit: | 58.90 | ||||||||
| Profit Factor: | 2.28 | Expected Payoff: | 0.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.80 (8.92%) | Relative Drawdown: | 8.92% (12.80) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 74 (50.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 37 (50.00%) | Loss trades (% of total): | 37 (50.00%) | ||||||||||
| Largest | profit trade: | 15.20 | loss trade: | -5.50 | |||||||||
| Average | profit trade: | 2.84 | loss trade: | -1.25 | |||||||||
| Maximum | consecutive wins ($): | 3 (7.20) | consecutive losses ($): | 3 (-12.80) | |||||||||
| Maximal | consecutive profit (count): | 15.20 (1) | consecutive loss (count): | -12.80 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||