Riston Capital Ltd.
| Account: 289773 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 March 27, 14:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14538237 | 2015.03.26 14:52:30 | balance | Deposit | 100.00 | |||||||||
| 14546962 | 2015.03.27 03:55:45 | sell | 0.01 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2015.03.27 08:18:32 | 1.0875 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14547025 | 2015.03.27 04:02:15 | sell | 0.02 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2015.03.27 08:18:31 | 1.0875 | 0.00 | 0.00 | 0.00 | 0.80 |
| 14547731 | 2015.03.27 06:35:03 | sell | 0.03 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2015.03.27 08:18:29 | 1.0875 | 0.00 | 0.00 | 0.00 | 3.90 |
| 14548898 | 2015.03.27 08:28:30 | sell | 0.01 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2015.03.27 09:14:45 | 1.0866 | 0.00 | 0.00 | 0.00 | 0.40 |
| 14549131 | 2015.03.27 08:45:01 | sell | 0.02 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.03.27 09:14:44 | 1.0866 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14549627 | 2015.03.27 09:25:09 | sell | 0.01 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2015.03.27 09:29:27 | 1.0850 | 0.00 | 0.00 | 0.00 | 2.50 |
| 14550103 | 2015.03.27 09:39:28 | sell | 0.01 | eurusd | 1.0831 | 0.0000 | 0.0000 | 2015.03.27 09:55:11 | 1.0806 | 0.00 | 0.00 | 0.00 | 2.50 |
| 14550796 | 2015.03.27 10:05:12 | sell | 0.01 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2015.03.27 11:04:14 | 1.0814 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14554445 | 2015.03.27 10:53:02 | sell | 0.02 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2015.03.27 11:04:12 | 1.0814 | 0.00 | 0.00 | 0.00 | 2.80 |
| 0.00 | 0.00 | 0.00 | 16.00 | ||||||||||
| Closed P/L: | 16.00 | ||||||||||||
| 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: | 16.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 116.00 | Equity: | 116.00 | Free Margin: | 116.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16.30 | Gross Loss: | 0.30 | Total Net Profit: | 16.00 | ||||||||
| Profit Factor: | 54.33 | Expected Payoff: | 1.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.30 (0.29%) | Relative Drawdown: | 0.29% (0.30) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 3.90 | loss trade: | -0.30 | |||||||||
| Average | profit trade: | 2.04 | loss trade: | -0.30 | |||||||||
| Maximum | consecutive wins ($): | 6 (11.60) | consecutive losses ($): | 1 (-0.30) | |||||||||
| Maximal | consecutive profit (count): | 11.60 (6) | consecutive loss (count): | -0.30 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||