Riston Capital Ltd.
| Account: 291073 | Name: Владимир | Currency: USD | 2015 May 1, 15:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14972488 | 2015.04.27 00:10:14 | sell | 0.01 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.04.27 02:55:10 | 1.0866 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14973251 | 2015.04.27 02:45:10 | sell | 0.02 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2015.04.27 02:55:08 | 1.0866 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14973340 | 2015.04.27 02:56:19 | sell | 0.01 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2015.04.27 03:55:11 | 1.0869 | 0.00 | 0.00 | 0.00 | -0.30 |
| 14973579 | 2015.04.27 03:30:09 | sell | 0.02 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2015.04.27 03:55:07 | 1.0868 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14973725 | 2015.04.27 03:56:19 | sell | 0.01 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2015.04.27 09:03:51 | 1.0868 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14976286 | 2015.04.27 09:00:09 | sell | 0.02 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2015.04.27 09:03:50 | 1.0868 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14976363 | 2015.04.27 09:04:54 | sell | 0.01 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2015.04.27 09:22:03 | 1.0876 | 0.00 | 0.00 | 0.00 | -0.80 |
| 14976541 | 2015.04.27 09:15:08 | sell | 0.02 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.04.27 09:22:01 | 1.0876 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14976670 | 2015.04.27 09:23:12 | sell | 0.01 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2015.04.27 10:01:14 | 1.0845 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14977613 | 2015.04.27 10:02:12 | sell | 0.01 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2015.04.27 11:05:28 | 1.0850 | 0.00 | 0.00 | 0.00 | -0.80 |
| 14977929 | 2015.04.27 10:15:04 | sell | 0.02 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2015.04.27 11:05:27 | 1.0850 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14979132 | 2015.04.27 11:06:30 | sell | 0.01 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2015.04.27 16:38:23 | 1.0850 | 0.00 | 0.00 | 0.00 | -0.20 |
| 14986044 | 2015.04.27 16:30:06 | sell | 0.02 | eurusd | 1.0856 | 0.0000 | 0.0000 | 2015.04.27 16:38:21 | 1.0850 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14986240 | 2015.04.27 16:39:26 | sell | 0.01 | eurusd | 1.0847 | 0.0000 | 0.0000 | 2015.04.27 20:48:34 | 1.0887 | 0.00 | 0.00 | 0.00 | -4.00 |
| 14987129 | 2015.04.27 17:15:03 | sell | 0.02 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2015.04.27 20:48:32 | 1.0887 | 0.00 | 0.00 | 0.00 | -4.00 |
| 14988215 | 2015.04.27 18:00:03 | sell | 0.03 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2015.04.27 20:48:23 | 1.0887 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14989056 | 2015.04.27 18:30:09 | sell | 0.04 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2015.04.27 20:48:22 | 1.0887 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14989524 | 2015.04.27 19:15:03 | sell | 0.05 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2015.04.27 20:48:11 | 1.0886 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14991460 | 2015.04.28 00:10:08 | buy | 0.01 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.04.28 01:51:29 | 1.0879 | 0.00 | 0.00 | 0.00 | -1.10 |
| 14991659 | 2015.04.28 01:15:19 | buy | 0.02 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2015.04.28 01:51:28 | 1.0879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14991824 | 2015.04.28 01:30:05 | buy | 0.03 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2015.04.28 01:51:27 | 1.0879 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14991953 | 2015.04.28 01:53:28 | buy | 0.01 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2015.04.28 11:36:09 | 1.0874 | 0.00 | 0.00 | 0.00 | -0.40 |
| 14998913 | 2015.04.28 11:30:10 | buy | 0.02 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2015.04.28 11:36:04 | 1.0874 | 0.00 | 0.00 | 0.00 | 1.40 |
| 14999022 | 2015.04.28 11:37:05 | buy | 0.01 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2015.04.28 12:06:13 | 1.0908 | 0.00 | 0.00 | 0.00 | 3.10 |
| 14999555 | 2015.04.28 12:07:15 | buy | 0.01 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2015.04.28 13:55:52 | 1.0939 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15000646 | 2015.04.28 13:56:54 | buy | 0.01 | eurusd | 1.0942 | 0.0000 | 0.0000 | 2015.04.28 15:19:15 | 1.0935 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15001602 | 2015.04.28 15:15:05 | buy | 0.02 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.04.28 15:19:11 | 1.0936 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15001727 | 2015.04.28 15:20:18 | buy | 0.01 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2015.04.28 16:03:42 | 1.0930 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15001941 | 2015.04.28 15:45:38 | buy | 0.02 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2015.04.28 16:03:41 | 1.0930 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15002121 | 2015.04.28 16:04:51 | buy | 0.01 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2015.04.28 16:41:22 | 1.0937 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15002227 | 2015.04.28 16:15:07 | buy | 0.02 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2015.04.28 16:41:21 | 1.0937 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15002466 | 2015.04.28 16:42:32 | buy | 0.01 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2015.04.28 17:05:41 | 1.0969 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15007596 | 2015.04.29 01:37:16 | buy | 0.01 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.04.29 08:45:52 | 1.0971 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15009155 | 2015.04.29 07:15:29 | buy | 0.02 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.04.29 08:45:50 | 1.0971 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15009746 | 2015.04.29 08:46:51 | buy | 0.01 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2015.04.29 11:08:04 | 1.1001 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15012237 | 2015.04.29 11:09:17 | buy | 0.01 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2015.04.29 15:30:15 | 1.1033 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15017266 | 2015.04.29 15:31:22 | buy | 0.01 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.04.29 15:38:28 | 1.1068 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15017608 | 2015.04.29 15:39:37 | buy | 0.01 | eurusd | 1.1063 | 0.0000 | 0.0000 | 2015.04.29 16:26:02 | 1.1044 | 0.00 | 0.00 | 0.00 | -1.90 |
| 15018090 | 2015.04.29 16:00:02 | buy | 0.02 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2015.04.29 16:25:52 | 1.1044 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15018616 | 2015.04.29 16:26:53 | buy | 0.01 | eurusd | 1.1045 | 0.0000 | 0.0000 | 2015.04.29 16:33:31 | 1.1072 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15018853 | 2015.04.29 16:34:14 | buy | 0.01 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2015.04.29 16:56:52 | 1.1066 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15019048 | 2015.04.29 16:45:03 | buy | 0.02 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2015.04.29 16:56:51 | 1.1066 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15019442 | 2015.04.29 16:57:38 | buy | 0.01 | eurusd | 1.1071 | 0.0000 | 0.0000 | 2015.04.29 17:16:43 | 1.1102 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15024992 | 2015.04.30 00:11:10 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.04.30 04:38:52 | 1.1124 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15025653 | 2015.04.30 01:00:07 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.04.30 04:38:50 | 1.1124 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15027701 | 2015.04.30 04:40:19 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.04.30 09:36:27 | 1.1105 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15028161 | 2015.04.30 05:30:03 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.04.30 09:36:26 | 1.1105 | 0.00 | 0.00 | 0.00 | -2.60 |
| 15028655 | 2015.04.30 06:30:34 | buy | 0.03 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2015.04.30 09:53:25 | 1.1118 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15029202 | 2015.04.30 08:45:04 | buy | 0.04 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2015.04.30 09:35:59 | 1.1106 | 0.00 | 0.00 | 0.00 | 4.40 |
| 15029868 | 2015.04.30 09:54:25 | buy | 0.01 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2015.04.30 10:30:15 | 1.1154 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15030369 | 2015.04.30 10:31:20 | buy | 0.01 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2015.04.30 10:53:51 | 1.1191 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15030802 | 2015.04.30 10:54:54 | buy | 0.01 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.04.30 10:58:48 | 1.1220 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15030998 | 2015.04.30 10:59:16 | buy | 0.01 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2015.04.30 11:50:41 | 1.1216 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15031701 | 2015.04.30 11:45:04 | buy | 0.02 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2015.04.30 11:50:39 | 1.1216 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15031756 | 2015.04.30 11:51:41 | buy | 0.01 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2015.04.30 12:20:13 | 1.1202 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15032041 | 2015.04.30 12:15:06 | buy | 0.02 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.04.30 12:20:00 | 1.1203 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15032134 | 2015.04.30 12:21:02 | buy | 0.01 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2015.04.30 13:42:02 | 1.1186 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15032288 | 2015.04.30 12:30:06 | buy | 0.02 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.04.30 13:42:01 | 1.1186 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15032551 | 2015.04.30 13:00:02 | buy | 0.03 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.04.30 13:42:00 | 1.1186 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15033018 | 2015.04.30 13:43:00 | buy | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.04.30 15:16:18 | 1.1217 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15033634 | 2015.04.30 15:17:14 | buy | 0.01 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2015.04.30 17:03:42 | 1.1160 | 0.00 | 0.00 | 0.00 | -5.80 |
| 15033713 | 2015.04.30 15:30:04 | buy | 0.02 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2015.04.30 17:03:41 | 1.1160 | 0.00 | 0.00 | 0.00 | -6.80 |
| 15034003 | 2015.04.30 15:45:01 | buy | 0.03 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2015.04.30 17:03:40 | 1.1160 | 0.00 | 0.00 | 0.00 | -3.60 |
| 15034410 | 2015.04.30 16:15:07 | buy | 0.04 | eurusd | 1.1151 | 0.0000 | 0.0000 | 2015.04.30 17:03:39 | 1.1160 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15034571 | 2015.04.30 16:30:05 | buy | 0.05 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.04.30 17:03:30 | 1.1158 | 0.00 | 0.00 | 0.00 | 15.50 |
| 15040258 | 2015.05.01 00:10:08 | buy | 0.01 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2015.05.01 09:00:21 | 1.1223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15040386 | 2015.05.01 01:15:23 | buy | 0.02 | eurusd | 1.1213 | 0.0000 | 0.0000 | 2015.05.01 09:00:08 | 1.1221 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15041444 | 2015.05.01 09:01:09 | buy | 0.01 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2015.05.01 09:21:22 | 1.1220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15041523 | 2015.05.01 09:15:03 | buy | 0.02 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2015.05.01 09:21:11 | 1.1219 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15041554 | 2015.05.01 09:22:16 | buy | 0.01 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2015.05.01 09:59:23 | 1.1249 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15041864 | 2015.05.01 10:00:27 | buy | 0.01 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.05.01 12:15:19 | 1.1279 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15044043 | 2015.05.01 12:16:20 | buy | 0.01 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2015.05.01 14:15:32 | 1.1276 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15044190 | 2015.05.01 12:30:02 | buy | 0.02 | eurusd | 1.1265 | 0.0000 | 0.0000 | 2015.05.01 13:36:19 | 1.1260 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15044389 | 2015.05.01 12:45:09 | buy | 0.03 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.05.01 13:36:12 | 1.1259 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15045090 | 2015.05.01 13:45:10 | buy | 0.02 | eurusd | 1.1269 | 0.0000 | 0.0000 | 2015.05.01 14:15:30 | 1.1276 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15045628 | 2015.05.01 14:16:30 | buy | 0.01 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2015.05.01 14:40:11 | 1.1275 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15045895 | 2015.05.01 14:30:10 | buy | 0.02 | eurusd | 1.1268 | 0.0000 | 0.0000 | 2015.05.01 14:40:10 | 1.1275 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15046081 | 2015.05.01 14:41:22 | buy | 0.01 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.05.01 15:20:07 | 1.1271 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15046390 | 2015.05.01 15:00:02 | buy | 0.02 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2015.05.01 15:20:06 | 1.1271 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15046843 | 2015.05.01 15:21:27 | buy | 0.01 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2015.05.01 16:55:35 | 1.1264 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15047286 | 2015.05.01 15:45:19 | buy | 0.02 | eurusd | 1.1255 | 0.0000 | 0.0000 | 2015.05.01 16:55:29 | 1.1264 | 0.00 | 0.00 | 0.00 | 1.80 |
| 0.00 | 0.00 | 0.00 | 88.50 | ||||||||||
| Closed P/L: | 88.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15047778 | 2015.05.01 16:56:29 | buy | 0.01 | eurusd | 1.1274 | 0.0000 | 0.0000 | 1.1272 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 0.00 | 0.00 | 0.00 | -0.20 | ||||||||||
| Floating P/L: | -0.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 88.50 | Floating P/L: | -0.20 | Margin: | 2.25 | ||||||||
| Balance: | 376.47 | Equity: | 376.47 | Free Margin: | 376.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 135.30 | Gross Loss: | 46.80 | Total Net Profit: | 88.50 | ||||||||
| Profit Factor: | 2.89 | Expected Payoff: | 1.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.20 (6.43%) | Relative Drawdown: | 6.43% (16.20) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 63 (61.90%) | ||||||||
| Profit Trades (% of total): | 48 (59.26%) | Loss trades (% of total): | 33 (40.74%) | ||||||||||
| Largest | profit trade: | 15.50 | loss trade: | -6.80 | |||||||||
| Average | profit trade: | 2.82 | loss trade: | -1.42 | |||||||||
| Maximum | consecutive wins ($): | 5 (13.70) | consecutive losses ($): | 3 (-16.20) | |||||||||
| Maximal | consecutive profit (count): | 22.20 (3) | consecutive loss (count): | -16.20 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||