Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | 2015 April 30, 12:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15024984 | 2015.04.30 00:11:10 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2015.04.30 09:33:46 | 1.1104 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15025611 | 2015.04.30 00:58:42 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.04.30 09:33:44 | 1.1104 | 0.00 | 0.00 | 0.00 | -2.80 |
| 15028625 | 2015.04.30 06:24:36 | buy | 0.03 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2015.04.30 09:33:41 | 1.1103 | 0.00 | 0.00 | 0.00 | -2.40 |
| 15028698 | 2015.04.30 06:53:05 | buy | 0.04 | eurusd | 1.1104 | 0.0000 | 0.0000 | 2015.04.30 09:33:40 | 1.1103 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15029149 | 2015.04.30 08:37:31 | buy | 0.05 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2015.04.30 09:33:37 | 1.1102 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15029264 | 2015.04.30 08:56:14 | buy | 0.06 | eurusd | 1.1087 | 0.0000 | 0.0000 | 2015.04.30 09:33:35 | 1.1102 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15029381 | 2015.04.30 09:06:05 | buy | 0.06 | eurusd | 1.1078 | 0.0000 | 0.0000 | 2015.04.30 09:33:33 | 1.1102 | 0.00 | 0.00 | 0.00 | 14.40 |
| 15029774 | 2015.04.30 09:43:32 | buy | 0.01 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2015.04.30 10:38:07 | 1.1160 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.00 | 23.70 | ||||||||||
| Closed P/L: | 23.70 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 494.74 | Equity: | 494.74 | Free Margin: | 494.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31.40 | Gross Loss: | 7.70 | Total Net Profit: | 23.70 | ||||||||
| Profit Factor: | 4.08 | Expected Payoff: | 2.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.70 (4.51%) | Relative Drawdown: | 4.51% (7.70) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 14.40 | loss trade: | -2.80 | |||||||||
| Average | profit trade: | 7.85 | loss trade: | -1.93 | |||||||||
| Maximum | consecutive wins ($): | 3 (26.40) | consecutive losses ($): | 4 (-7.70) | |||||||||
| Maximal | consecutive profit (count): | 26.40 (3) | consecutive loss (count): | -7.70 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||