Riston Capital Ltd.
| Account: 287734 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 March 18, 17:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14351558 | 2015.03.17 12:30:02 | balance | Deposit | 100.00 | |||||||||
| 14367405 | 2015.03.18 00:10:04 | sell | 0.01 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.03.18 07:41:33 | 1.0590 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14368741 | 2015.03.18 02:37:48 | sell | 0.02 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2015.03.18 07:41:31 | 1.0590 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14368987 | 2015.03.18 02:56:06 | sell | 0.03 | eurusd | 1.0608 | 0.0000 | 0.0000 | 2015.03.18 07:41:29 | 1.0590 | 0.00 | 0.00 | 0.00 | 5.40 |
| 14372155 | 2015.03.18 07:51:36 | sell | 0.01 | eurusd | 1.0585 | 0.0000 | 0.0000 | 2015.03.18 10:18:46 | 1.0596 | 0.00 | 0.00 | 0.00 | -1.10 |
| 14373100 | 2015.03.18 08:44:03 | sell | 0.02 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.03.18 10:18:40 | 1.0597 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14374141 | 2015.03.18 09:32:02 | sell | 0.03 | eurusd | 1.0604 | 0.0000 | 0.0000 | 2015.03.18 10:18:38 | 1.0595 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14374754 | 2015.03.18 09:54:03 | sell | 0.04 | eurusd | 1.0614 | 0.0000 | 0.0000 | 2015.03.18 10:18:36 | 1.0595 | 0.00 | 0.00 | 0.00 | 7.60 |
| 14375894 | 2015.03.18 10:28:44 | sell | 0.01 | eurusd | 1.0599 | 0.0000 | 0.0000 | 2015.03.18 13:16:26 | 1.0618 | 0.00 | 0.00 | 0.00 | -1.90 |
| 14376021 | 2015.03.18 10:33:02 | sell | 0.02 | eurusd | 1.0607 | 0.0000 | 0.0000 | 2015.03.18 13:16:24 | 1.0618 | 0.00 | 0.00 | 0.00 | -2.20 |
| 14378963 | 2015.03.18 12:10:02 | sell | 0.03 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2015.03.18 13:16:22 | 1.0618 | 0.00 | 0.00 | 0.00 | -0.90 |
| 14379340 | 2015.03.18 12:20:02 | sell | 0.04 | eurusd | 1.0624 | 0.0000 | 0.0000 | 2015.03.18 13:16:20 | 1.0618 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14379699 | 2015.03.18 12:32:03 | sell | 0.05 | eurusd | 1.0633 | 0.0000 | 0.0000 | 2015.03.18 13:16:19 | 1.0618 | 0.00 | 0.00 | 0.00 | 7.50 |
| 0.00 | 0.00 | 0.00 | 20.70 | ||||||||||
| Closed P/L: | 20.70 | ||||||||||||
| 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: | 20.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120.70 | Equity: | 120.70 | Free Margin: | 120.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27.80 | Gross Loss: | 7.10 | Total Net Profit: | 20.70 | ||||||||
| Profit Factor: | 3.92 | Expected Payoff: | 1.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.00 (3.98%) | Relative Drawdown: | 3.98% (5.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
| Largest | profit trade: | 7.60 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 3.97 | loss trade: | -1.42 | |||||||||
| Maximum | consecutive wins ($): | 5 (17.90) | consecutive losses ($): | 3 (-5.00) | |||||||||
| Maximal | consecutive profit (count): | 17.90 (5) | consecutive loss (count): | -5.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||