Riston Capital Ltd.

Account: 82300 Name: Владимир Currency: USD 2015 May 1, 17:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150402572015.05.01 00:10:08sell0.01eurusd1.12210.00000.00002015.05.01 11:27:481.12440.000.000.00-2.30
150417212015.05.01 09:49:01sell0.02eurusd1.12320.00000.00002015.05.01 11:27:461.12440.000.000.00-2.40
150417532015.05.01 09:52:01sell0.03eurusd1.12440.00000.00002015.05.01 11:27:451.12440.000.000.000.00
150423452015.05.01 10:41:02sell0.04eurusd1.12560.00000.00002015.05.01 11:27:431.12440.000.000.004.80
150425922015.05.01 10:55:02sell0.05eurusd1.12660.00000.00002015.05.01 11:27:411.12440.000.000.0011.00
150434162015.05.01 11:37:45buy0.01eurusd1.12600.00000.00002015.05.01 12:15:111.12740.000.000.001.40
150435352015.05.01 11:47:02buy0.02eurusd1.12500.00000.00002015.05.01 12:15:031.12700.000.000.004.00
150441522015.05.01 12:25:04buy0.01eurusd1.12670.00000.00002015.05.01 13:36:181.12600.000.000.00-0.70
150442172015.05.01 12:32:09buy0.02eurusd1.12550.00000.00002015.05.01 13:36:161.12600.000.000.001.00
150442732015.05.01 12:35:02buy0.03eurusd1.12390.00000.00002015.05.01 13:36:141.12600.000.000.006.30
  0.00 0.00 0.00 23.10
Closed P/L: 23.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
150451142015.05.01 13:46:19buy0.01eurusd1.12650.00000.0000 1.12660.000.000.000.10
150465682015.05.01 15:07:04buy0.02eurusd1.12550.00000.0000 1.12660.000.000.002.20
  0.00 0.00 0.00 2.30
 Floating P/L: 2.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 23.10 Floating P/L: 2.30 Margin: 6.76
Balance: 517.84 Equity: 517.84 Free Margin: 517.84
 
Details:
Graph
Gross Profit: 28.50 Gross Loss: 5.40 Total Net Profit: 23.10
Profit Factor: 5.28 Expected Payoff: 2.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.70 (2.01%) Relative Drawdown: 2.01% (4.70)
 
Total Trades: 10 Short Positions (won %): 5 (60.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 11.00 loss trade: -2.40
Average profit trade: 4.07 loss trade: -1.80
Maximum consecutive wins ($): 4 (12.70) consecutive losses ($): 2 (-4.70)
Maximal consecutive profit (count): 15.80 (3) consecutive loss (count): -4.70 (2)
Average consecutive wins: 4 consecutive losses: 2