Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 April 17, 11:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14851547 | 2015.04.17 00:10:03 | buy | 0.01 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2015.04.17 03:34:38 | 1.0781 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14852008 | 2015.04.17 01:20:04 | buy | 0.02 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2015.04.17 03:34:36 | 1.0783 | 0.00 | 0.00 | 0.00 | 4.60 |
| 14852873 | 2015.04.17 03:45:18 | buy | 0.01 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2015.04.17 08:52:01 | 1.0777 | 0.00 | 0.00 | 0.00 | -0.80 |
| 14852911 | 2015.04.17 03:54:01 | buy | 0.02 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2015.04.17 08:52:00 | 1.0777 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14853209 | 2015.04.17 04:28:52 | buy | 0.03 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2015.04.17 08:51:57 | 1.0777 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14853387 | 2015.04.17 04:55:02 | buy | 0.04 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2015.04.17 08:51:55 | 1.0779 | 0.00 | 0.00 | 0.00 | 6.80 |
| 14855044 | 2015.04.17 09:01:57 | sell | 0.01 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.04.17 09:31:27 | 1.0765 | 0.00 | 0.00 | 0.00 | -0.70 |
| 14855148 | 2015.04.17 09:09:03 | sell | 0.02 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2015.04.17 09:31:23 | 1.0764 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14855268 | 2015.04.17 09:16:04 | sell | 0.03 | eurusd | 1.0783 | 0.0000 | 0.0000 | 2015.04.17 09:31:21 | 1.0764 | 0.00 | 0.00 | 0.00 | 5.70 |
| 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: | 304.24 | Free Margin: | 304.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21.50 | Gross Loss: | 1.50 | Total Net Profit: | 20.00 | ||||||||
| Profit Factor: | 14.33 | Expected Payoff: | 2.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.80 (0.69%) | Relative Drawdown: | 0.69% (0.80) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 6.80 | loss trade: | -0.80 | |||||||||
| Average | profit trade: | 3.07 | loss trade: | -0.75 | |||||||||
| Maximum | consecutive wins ($): | 5 (15.20) | consecutive losses ($): | 1 (-0.80) | |||||||||
| Maximal | consecutive profit (count): | 15.20 (5) | consecutive loss (count): | -0.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||