Riston Capital Ltd.
| Account: 291073 | Name: Владимир | Currency: USD | 2015 April 24, 12:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14863305 | 2015.04.17 17:10:27 | balance | Deposit | 100.00 | |||||||||
| 14869068 | 2015.04.20 00:10:09 | sell | 0.01 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.04.20 01:13:26 | 1.0808 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14869303 | 2015.04.20 01:24:22 | sell | 0.01 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.04.20 04:41:55 | 1.0800 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14869640 | 2015.04.20 03:00:04 | sell | 0.02 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2015.04.20 04:41:53 | 1.0800 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14870014 | 2015.04.20 04:51:57 | sell | 0.01 | eurusd | 1.0796 | 0.0000 | 0.0000 | 2015.04.20 07:00:03 | 1.0787 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14870494 | 2015.04.20 07:10:08 | sell | 0.01 | eurusd | 1.0789 | 0.0000 | 0.0000 | 2015.04.20 07:38:56 | 1.0783 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14870668 | 2015.04.20 07:48:50 | sell | 0.01 | eurusd | 1.0773 | 0.0000 | 0.0000 | 2015.04.20 10:01:32 | 1.0783 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14871009 | 2015.04.20 08:45:50 | sell | 0.02 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2015.04.20 10:01:00 | 1.0789 | 0.00 | 0.00 | 0.00 | -1.40 |
| 14871513 | 2015.04.20 09:45:16 | sell | 0.03 | eurusd | 1.0802 | 0.0000 | 0.0000 | 2015.04.20 10:00:55 | 1.0789 | 0.00 | 0.00 | 0.00 | 3.90 |
| 14872143 | 2015.04.20 10:10:55 | sell | 0.01 | eurusd | 1.0773 | 0.0000 | 0.0000 | 2015.04.20 11:34:10 | 1.0774 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14873445 | 2015.04.20 11:00:03 | sell | 0.02 | eurusd | 1.0780 | 0.0000 | 0.0000 | 2015.04.20 11:34:08 | 1.0774 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14874534 | 2015.04.20 11:44:10 | sell | 0.01 | eurusd | 1.0757 | 0.0000 | 0.0000 | 2015.04.20 12:03:54 | 1.0748 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14875295 | 2015.04.20 12:13:58 | sell | 0.01 | eurusd | 1.0751 | 0.0000 | 0.0000 | 2015.04.20 12:19:09 | 1.0742 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14875741 | 2015.04.20 12:29:10 | sell | 0.01 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2015.04.20 13:34:24 | 1.0746 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14876166 | 2015.04.20 12:45:07 | sell | 0.02 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2015.04.20 13:34:20 | 1.0749 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14877234 | 2015.04.20 13:30:04 | sell | 0.03 | eurusd | 1.0761 | 0.0000 | 0.0000 | 2015.04.20 13:34:18 | 1.0749 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14877702 | 2015.04.20 13:44:20 | buy | 0.01 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2015.04.20 14:12:32 | 1.0736 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14878225 | 2015.04.20 14:00:07 | buy | 0.02 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2015.04.20 14:12:21 | 1.0736 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14878788 | 2015.04.20 14:22:26 | buy | 0.01 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2015.04.20 14:59:19 | 1.0736 | 0.00 | 0.00 | 0.00 | -0.60 |
| 14879420 | 2015.04.20 14:45:06 | buy | 0.02 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2015.04.20 14:59:18 | 1.0736 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14880123 | 2015.04.20 15:09:20 | buy | 0.01 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2015.04.20 15:28:02 | 1.0730 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14880301 | 2015.04.20 15:15:04 | buy | 0.02 | eurusd | 1.0723 | 0.0000 | 0.0000 | 2015.04.20 15:28:00 | 1.0730 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14881049 | 2015.04.20 15:38:03 | buy | 0.01 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2015.04.20 15:39:41 | 1.0745 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14881401 | 2015.04.20 15:49:50 | buy | 0.01 | eurusd | 1.0746 | 0.0000 | 0.0000 | 2015.04.20 16:48:41 | 1.0743 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14882406 | 2015.04.20 16:30:03 | buy | 0.02 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2015.04.20 16:48:39 | 1.0743 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14883179 | 2015.04.20 16:58:41 | buy | 0.01 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.04.20 17:06:33 | 1.0748 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14889615 | 2015.04.21 00:10:02 | buy | 0.01 | eurusd | 1.0741 | 0.0000 | 0.0000 | 2015.04.21 02:58:33 | 1.0750 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14890064 | 2015.04.21 03:08:39 | buy | 0.01 | eurusd | 1.0744 | 0.0000 | 0.0000 | 2015.04.21 04:10:09 | 1.0742 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14890184 | 2015.04.21 03:45:02 | buy | 0.02 | eurusd | 1.0735 | 0.0000 | 0.0000 | 2015.04.21 04:10:07 | 1.0742 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14890309 | 2015.04.21 04:20:21 | buy | 0.01 | eurusd | 1.0743 | 0.0000 | 0.0000 | 2015.04.21 05:28:52 | 1.0731 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14890441 | 2015.04.21 04:45:07 | buy | 0.02 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2015.04.21 05:28:51 | 1.0731 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14890527 | 2015.04.21 05:00:02 | buy | 0.03 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2015.04.21 05:28:50 | 1.0731 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14890694 | 2015.04.21 05:38:59 | buy | 0.01 | eurusd | 1.0730 | 0.0000 | 0.0000 | 2015.04.21 14:30:22 | 1.0695 | 0.00 | 0.00 | 0.00 | -3.50 |
| 14891421 | 2015.04.21 08:45:02 | buy | 0.02 | eurusd | 1.0719 | 0.0000 | 0.0000 | 2015.04.21 14:30:21 | 1.0695 | 0.00 | 0.00 | 0.00 | -4.80 |
| 14891741 | 2015.04.21 09:15:02 | buy | 0.03 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2015.04.21 14:30:19 | 1.0695 | 0.00 | 0.00 | 0.00 | -2.70 |
| 14892336 | 2015.04.21 09:45:05 | buy | 0.04 | eurusd | 1.0691 | 0.0000 | 0.0000 | 2015.04.21 14:30:17 | 1.0695 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14893055 | 2015.04.21 10:15:32 | buy | 0.05 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.04.21 14:30:06 | 1.0696 | 0.00 | 0.00 | 0.00 | 12.00 |
| 14897914 | 2015.04.21 14:40:11 | buy | 0.01 | eurusd | 1.0701 | 0.0000 | 0.0000 | 2015.04.21 14:49:22 | 1.0710 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14898237 | 2015.04.21 14:59:27 | buy | 0.01 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2015.04.21 15:20:47 | 1.0712 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14898903 | 2015.04.21 15:30:55 | buy | 0.01 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2015.04.21 17:24:46 | 1.0700 | 0.00 | 0.00 | 0.00 | -1.50 |
| 14899743 | 2015.04.21 16:15:03 | buy | 0.02 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2015.04.21 17:24:45 | 1.0700 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14900858 | 2015.04.21 17:00:05 | buy | 0.03 | eurusd | 1.0690 | 0.0000 | 0.0000 | 2015.04.21 17:24:43 | 1.0700 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14907920 | 2015.04.22 00:13:20 | buy | 0.01 | eurusd | 1.0735 | 0.0000 | 0.0000 | 2015.04.22 07:32:40 | 1.0734 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14908414 | 2015.04.22 03:30:06 | buy | 0.02 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2015.04.22 07:32:34 | 1.0733 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14909244 | 2015.04.22 07:43:01 | buy | 0.01 | eurusd | 1.0737 | 0.0000 | 0.0000 | 2015.04.22 08:22:48 | 1.0746 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14909517 | 2015.04.22 08:32:47 | buy | 0.01 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2015.04.22 09:29:10 | 1.0747 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14909877 | 2015.04.22 09:15:18 | buy | 0.02 | eurusd | 1.0737 | 0.0000 | 0.0000 | 2015.04.22 09:29:08 | 1.0747 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14910133 | 2015.04.22 09:39:10 | buy | 0.01 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2015.04.22 09:56:15 | 1.0772 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14910461 | 2015.04.22 10:06:15 | buy | 0.01 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2015.04.22 10:36:29 | 1.0763 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14910863 | 2015.04.22 10:30:13 | buy | 0.02 | eurusd | 1.0754 | 0.0000 | 0.0000 | 2015.04.22 10:36:28 | 1.0763 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14911232 | 2015.04.22 10:46:32 | buy | 0.01 | eurusd | 1.0757 | 0.0000 | 0.0000 | 2015.04.22 11:40:55 | 1.0764 | 0.00 | 0.00 | 0.00 | 0.70 |
| 14913530 | 2015.04.22 11:50:55 | sell | 0.01 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2015.04.22 11:56:59 | 1.0782 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14918760 | 2015.04.22 14:42:39 | sell | 0.01 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2015.04.22 14:48:30 | 1.0756 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14919100 | 2015.04.22 14:58:40 | sell | 0.01 | eurusd | 1.0753 | 0.0000 | 0.0000 | 2015.04.22 15:14:40 | 1.0744 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14922851 | 2015.04.22 16:40:03 | sell | 0.01 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2015.04.22 19:29:50 | 1.0723 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14930080 | 2015.04.23 00:10:07 | sell | 0.01 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2015.04.23 03:29:22 | 1.0714 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14930859 | 2015.04.23 03:39:22 | sell | 0.01 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2015.04.23 04:35:31 | 1.0694 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14931296 | 2015.04.23 04:45:42 | sell | 0.01 | eurusd | 1.0693 | 0.0000 | 0.0000 | 2015.04.23 07:56:17 | 1.0703 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14931573 | 2015.04.23 06:30:17 | sell | 0.02 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2015.04.23 07:56:15 | 1.0703 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14931818 | 2015.04.23 07:45:06 | sell | 0.03 | eurusd | 1.0712 | 0.0000 | 0.0000 | 2015.04.23 07:56:14 | 1.0703 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14934466 | 2015.04.23 11:01:35 | buy | 0.01 | eurusd | 1.0686 | 0.0000 | 0.0000 | 2015.04.23 11:03:33 | 1.0695 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14934743 | 2015.04.23 11:13:39 | buy | 0.01 | eurusd | 1.0706 | 0.0000 | 0.0000 | 2015.04.23 11:20:45 | 1.0715 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14935150 | 2015.04.23 11:30:46 | buy | 0.01 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2015.04.23 11:51:15 | 1.0731 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14935849 | 2015.04.23 12:01:13 | buy | 0.01 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2015.04.23 12:43:48 | 1.0739 | 0.00 | 0.00 | 0.00 | 1.10 |
| 14936805 | 2015.04.23 12:53:49 | buy | 0.01 | eurusd | 1.0735 | 0.0000 | 0.0000 | 2015.04.23 12:56:47 | 1.0744 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14937206 | 2015.04.23 13:07:14 | buy | 0.01 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2015.04.23 14:41:08 | 1.0747 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14938231 | 2015.04.23 14:00:06 | buy | 0.02 | eurusd | 1.0741 | 0.0000 | 0.0000 | 2015.04.23 14:41:06 | 1.0747 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14939267 | 2015.04.23 14:51:12 | buy | 0.01 | eurusd | 1.0768 | 0.0000 | 0.0000 | 2015.04.23 15:17:49 | 1.0777 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14940197 | 2015.04.23 15:27:52 | buy | 0.01 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2015.04.23 15:30:07 | 1.0776 | 0.00 | 0.00 | 0.00 | 0.70 |
| 14940566 | 2015.04.23 15:40:15 | buy | 0.01 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2015.04.23 15:47:47 | 1.0757 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14940946 | 2015.04.23 15:57:53 | buy | 0.01 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2015.04.23 16:02:28 | 1.0769 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14941276 | 2015.04.23 16:12:33 | buy | 0.01 | eurusd | 1.0776 | 0.0000 | 0.0000 | 2015.04.23 17:00:27 | 1.0762 | 0.00 | 0.00 | 0.00 | -1.40 |
| 14941636 | 2015.04.23 16:30:05 | buy | 0.02 | eurusd | 1.0747 | 0.0000 | 0.0000 | 2015.04.23 17:00:25 | 1.0762 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14950321 | 2015.04.24 00:12:54 | sell | 0.01 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2015.04.24 02:42:15 | 1.0814 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14950889 | 2015.04.24 02:52:27 | sell | 0.01 | eurusd | 1.0813 | 0.0000 | 0.0000 | 2015.04.24 04:23:42 | 1.0815 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14951349 | 2015.04.24 03:45:07 | sell | 0.02 | eurusd | 1.0821 | 0.0000 | 0.0000 | 2015.04.24 04:23:40 | 1.0815 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14951638 | 2015.04.24 04:33:42 | sell | 0.01 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.04.24 05:11:00 | 1.0809 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14952039 | 2015.04.24 05:21:06 | sell | 0.01 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2015.04.24 05:57:28 | 1.0800 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14952365 | 2015.04.24 06:07:57 | sell | 0.01 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2015.04.24 12:57:51 | 1.0857 | 0.00 | 0.00 | 0.00 | -6.40 |
| 14953237 | 2015.04.24 08:00:31 | sell | 0.02 | eurusd | 1.0804 | 0.0000 | 0.0000 | 2015.04.24 12:57:49 | 1.0857 | 0.00 | 0.00 | 0.00 | -10.60 |
| 14954525 | 2015.04.24 09:30:05 | sell | 0.03 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2015.04.24 12:57:47 | 1.0857 | 0.00 | 0.00 | 0.00 | -2.10 |
| 14955381 | 2015.04.24 10:00:04 | sell | 0.04 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2015.04.24 12:57:45 | 1.0857 | 0.00 | 0.00 | 0.00 | 6.00 |
| 14956378 | 2015.04.24 10:30:06 | sell | 0.05 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2015.04.24 12:57:43 | 1.0857 | 0.00 | 0.00 | 0.00 | 15.50 |
| 0.00 | 0.00 | 0.00 | 57.10 | ||||||||||
| Closed P/L: | 57.10 | ||||||||||||
| 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: | 57.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 287.97 | Equity: | 287.97 | Free Margin: | 287.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 99.60 | Gross Loss: | 42.50 | Total Net Profit: | 57.10 | ||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 0.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.10 (10.84%) | Relative Drawdown: | 10.84% (19.10) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 34 (64.71%) | Long Positions (won %): | 48 (66.67%) | ||||||||
| Profit Trades (% of total): | 54 (65.85%) | Loss trades (% of total): | 28 (34.15%) | ||||||||||
| Largest | profit trade: | 15.50 | loss trade: | -10.60 | |||||||||
| Average | profit trade: | 1.84 | loss trade: | -1.52 | |||||||||
| Maximum | consecutive wins ($): | 8 (8.90) | consecutive losses ($): | 3 (-19.10) | |||||||||
| Maximal | consecutive profit (count): | 23.30 (4) | consecutive loss (count): | -19.10 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||