Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | 2015 May 4, 15:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15050589 | 2015.05.04 00:10:06 | sell | 0.01 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.05.04 09:30:37 | 1.1204 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15052130 | 2015.05.04 08:50:06 | sell | 0.02 | eurusd | 1.1205 | 0.0000 | 0.0000 | 2015.05.04 09:30:36 | 1.1204 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15052249 | 2015.05.04 09:03:03 | sell | 0.03 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2015.05.04 09:30:34 | 1.1204 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15052417 | 2015.05.04 09:18:03 | sell | 0.04 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2015.05.04 09:30:33 | 1.1204 | 0.00 | 0.00 | 0.00 | 7.20 |
| 15052663 | 2015.05.04 09:40:36 | sell | 0.01 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.05.04 11:08:28 | 1.1139 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15053623 | 2015.05.04 11:18:43 | sell | 0.01 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.05.04 12:41:10 | 1.1135 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15053684 | 2015.05.04 11:27:06 | sell | 0.02 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.05.04 12:41:09 | 1.1135 | 0.00 | 0.00 | 0.00 | 2.80 |
| 0.00 | 0.00 | 0.00 | 18.00 | ||||||||||
| Closed P/L: | 18.00 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 532.84 | Equity: | 532.84 | Free Margin: | 532.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.80 | Gross Loss: | 0.80 | Total Net Profit: | 18.00 | ||||||||
| Profit Factor: | 23.50 | Expected Payoff: | 2.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.80 (0.80%) | Relative Drawdown: | 0.80% (0.80) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 7.20 | loss trade: | -0.80 | |||||||||
| Average | profit trade: | 3.13 | loss trade: | -0.80 | |||||||||
| Maximum | consecutive wins ($): | 3 (10.40) | consecutive losses ($): | 1 (-0.80) | |||||||||
| Maximal | consecutive profit (count): | 10.40 (3) | consecutive loss (count): | -0.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||