Riston Capital Ltd.

Account: 82300 Name: Владимир Currency: USD 2015 May 6, 14:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150712062015.05.06 00:11:27sell0.01eurusd1.11840.00000.00002015.05.06 10:03:141.12350.000.000.00-5.10
150720472015.05.06 04:58:14sell0.02eurusd1.11930.00000.00002015.05.06 10:03:121.12350.000.000.00-8.40
150722382015.05.06 05:54:16sell0.03eurusd1.12020.00000.00002015.05.06 10:03:081.12340.000.000.00-9.60
150722732015.05.06 05:57:14sell0.04eurusd1.12120.00000.00002015.05.06 10:53:591.12420.000.000.00-12.00
150724432015.05.06 06:20:03sell0.05eurusd1.12340.00000.00002015.05.06 10:02:581.12320.000.000.001.00
150733052015.05.06 09:19:08sell0.06eurusd1.12420.00000.00002015.05.06 10:02:561.12300.000.000.007.20
150734452015.05.06 09:33:04sell0.06eurusd1.12500.00000.00002015.05.06 10:02:551.12300.000.000.0012.00
150735512015.05.06 09:41:04sell0.06eurusd1.12610.00000.00002015.05.06 10:02:531.12300.000.000.0018.60
150737932015.05.06 10:03:16sell0.05eurusd1.12320.00000.00002015.05.06 10:53:581.12420.000.000.00-5.00
150739812015.05.06 10:26:05sell0.06eurusd1.12430.00000.00002015.05.06 10:53:561.12420.000.000.000.60
150740532015.05.06 10:32:03sell0.06eurusd1.12520.00000.00002015.05.06 10:53:531.12410.000.000.006.60
150741162015.05.06 10:35:02sell0.06eurusd1.12610.00000.00002015.05.06 10:53:501.12400.000.000.0012.60
150744952015.05.06 11:03:53buy0.01eurusd1.12520.00000.00002015.05.06 11:36:421.12520.000.000.000.00
150745312015.05.06 11:05:03buy0.02eurusd1.12360.00000.00002015.05.06 11:36:401.12520.000.000.003.20
  0.00 0.00 0.00 21.70
Closed P/L: 21.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
150749682015.05.06 11:46:40sell0.01eurusd1.12360.00000.0000 1.12120.000.000.002.40
  0.00 0.00 0.00 2.40
 Floating P/L: 2.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 21.70 Floating P/L: 2.40 Margin: 2.25
Balance: 576,94 Equity: 576,94 Free Margin: 576,94
 
Details:
Graph
Gross Profit: 61.80 Gross Loss: 40.10 Total Net Profit: 21.70
Profit Factor: 1.54 Expected Payoff: 1.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.10 (8.30%) Relative Drawdown: 8.30% (23.10)
 
Total Trades: 14 Short Positions (won %): 12 (58.33%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 9 (64.29%) Loss trades (% of total): 5 (35.71%)
Largest profit trade: 18.60 loss trade: -12.00
Average profit trade: 6.87 loss trade: -8.02
Maximum consecutive wins ($): 4 (38.80) consecutive losses ($): 3 (-23.10)
Maximal consecutive profit (count): 38.80 (4) consecutive loss (count): -23.10 (3)
Average consecutive wins: 3 consecutive losses: 3