Riston Capital Ltd.

Account: 291073 Name: Владимир Currency: USD 2015 May 15, 16:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
151056502015.05.11 00:11:45sell0.01eurusd1.12010.00000.00002015.05.11 03:50:031.11860.000.000.001.50
151062742015.05.11 03:51:10sell0.01eurusd1.11820.00000.00002015.05.11 03:57:311.11670.000.000.001.50
151063382015.05.11 03:58:32buy0.01eurusd1.11690.00000.00002015.05.11 04:33:391.11660.000.000.00-0.30
151064602015.05.11 04:15:24buy0.02eurusd1.11610.00000.00002015.05.11 04:33:381.11660.000.000.001.00
151065112015.05.11 04:34:37buy0.01eurusd1.11680.00000.00002015.05.11 05:04:171.11630.000.000.00-0.50
151065372015.05.11 04:45:28buy0.02eurusd1.11580.00000.00002015.05.11 05:04:161.11630.000.000.001.00
151066002015.05.11 05:05:18buy0.01eurusd1.11690.00000.00002015.05.11 08:07:041.11520.000.000.00-1.70
151066682015.05.11 05:46:10buy0.02eurusd1.11560.00000.00002015.05.11 08:07:021.11520.000.000.00-0.80
151068462015.05.11 06:30:04buy0.03eurusd1.11410.00000.00002015.05.11 08:07:001.11520.000.000.003.30
151071202015.05.11 08:08:13buy0.01eurusd1.11540.00000.00002015.05.11 09:05:041.11490.000.000.00-0.50
151071862015.05.11 08:30:32buy0.02eurusd1.11430.00000.00002015.05.11 09:05:011.11490.000.000.001.20
151073372015.05.11 09:06:03buy0.01eurusd1.11510.00000.00002015.05.11 09:32:151.11660.000.000.001.50
151074932015.05.11 09:33:21buy0.01eurusd1.11670.00000.00002015.05.11 09:58:531.11820.000.000.001.50
151077532015.05.11 09:59:52buy0.01eurusd1.11920.00000.00002015.05.11 11:12:111.11720.000.000.00-2.00
151079102015.05.11 10:15:11buy0.02eurusd1.11780.00000.00002015.05.11 11:12:071.11730.000.000.00-1.00
151082912015.05.11 11:00:10buy0.03eurusd1.11580.00000.00002015.05.11 11:11:541.11720.000.000.004.20
151083532015.05.11 11:12:52buy0.01eurusd1.11730.00000.00002015.05.11 11:31:341.11680.000.000.00-0.50
151084612015.05.11 11:30:08buy0.02eurusd1.11630.00000.00002015.05.11 11:31:321.11680.000.000.001.00
151084832015.05.11 11:32:34buy0.01eurusd1.11660.00000.00002015.05.11 12:43:071.11630.000.000.00-0.30
151088432015.05.11 12:30:09buy0.02eurusd1.11580.00000.00002015.05.11 12:43:051.11630.000.000.001.00
151089192015.05.11 12:44:11buy0.01eurusd1.11620.00000.00002015.05.11 13:38:301.11590.000.000.00-0.30
151092872015.05.11 13:30:05buy0.02eurusd1.11550.00000.00002015.05.11 13:38:281.11590.000.000.000.80
151093452015.05.11 13:39:30buy0.01eurusd1.11630.00000.00002015.05.11 14:07:351.11600.000.000.00-0.30
151095942015.05.11 14:00:03buy0.02eurusd1.11550.00000.00002015.05.11 14:07:331.11600.000.000.001.00
151096562015.05.11 14:08:34buy0.01eurusd1.11580.00000.00002015.05.11 14:40:171.11510.000.000.00-0.70
151098082015.05.11 14:30:08buy0.02eurusd1.11450.00000.00002015.05.11 14:40:151.11510.000.000.001.20
151154212015.05.12 00:12:52buy0.01eurusd1.11570.00000.00002015.05.12 05:34:511.11540.000.000.00-0.30
151157132015.05.12 02:20:53buy0.02eurusd1.11490.00000.00002015.05.12 05:34:501.11540.000.000.001.00
151160822015.05.12 05:36:16buy0.01eurusd1.11570.00000.00002015.05.12 07:51:001.11720.000.000.001.50
151164882015.05.12 07:52:06buy0.01eurusd1.11720.00000.00002015.05.12 08:07:031.11880.000.000.001.60
151165832015.05.12 08:08:07buy0.01eurusd1.11860.00000.00002015.05.12 09:08:371.11830.000.000.00-0.30
151167352015.05.12 08:30:03buy0.02eurusd1.11790.00000.00002015.05.12 09:08:351.11830.000.000.000.80
151169592015.05.12 09:09:38buy0.01eurusd1.11890.00000.00002015.05.12 10:17:131.12110.000.000.002.20
151174832015.05.12 10:18:15buy0.01eurusd1.12230.00000.00002015.05.12 11:03:341.12390.000.000.001.60
151179802015.05.12 11:04:37buy0.01eurusd1.12390.00000.00002015.05.12 11:21:221.12540.000.000.001.50
151181842015.05.12 11:22:26buy0.01eurusd1.12520.00000.00002015.05.12 12:07:041.12680.000.000.001.60
151188322015.05.12 12:08:06buy0.01eurusd1.12680.00000.00002015.05.12 12:29:011.12630.000.000.00-0.50
151188822015.05.12 12:15:02buy0.02eurusd1.12580.00000.00002015.05.12 12:28:551.12630.000.000.001.00
151190632015.05.12 12:29:53buy0.01eurusd1.12640.00000.00002015.05.12 16:43:591.12490.000.000.00-1.50
151199772015.05.12 14:00:02buy0.02eurusd1.12540.00000.00002015.05.12 16:43:541.12490.000.000.00-1.00
151206852015.05.12 15:00:07buy0.03eurusd1.12380.00000.00002015.05.12 16:43:521.12490.000.000.003.30
151218732015.05.12 16:44:53buy0.01eurusd1.12560.00000.00002015.05.12 18:44:311.12440.000.000.00-1.20
151225582015.05.12 17:45:09buy0.02eurusd1.12480.00000.00002015.05.12 18:44:291.12440.000.000.00-0.80
151229292015.05.12 18:30:04buy0.03eurusd1.12340.00000.00002015.05.12 18:44:271.12440.000.000.003.00
151263942015.05.13 00:10:08buy0.01eurusd1.12160.00000.00002015.05.13 03:22:441.12310.000.000.001.50
151268782015.05.13 03:24:03buy0.01eurusd1.12330.00000.00002015.05.13 05:20:091.12280.000.000.00-0.50
151271642015.05.13 04:30:12buy0.02eurusd1.12230.00000.00002015.05.13 05:20:081.12280.000.000.001.00
151272932015.05.13 05:21:14buy0.01eurusd1.12310.00000.00002015.05.13 07:06:571.12460.000.000.001.50
151279262015.05.13 07:08:03buy0.01eurusd1.12470.00000.00002015.05.13 09:28:081.12460.000.000.00-0.10
151283872015.05.13 09:00:08buy0.02eurusd1.12370.00000.00002015.05.13 09:28:041.12460.000.000.001.80
151286122015.05.13 09:28:59buy0.01eurusd1.12570.00000.00002015.05.13 10:16:591.12530.000.000.00-0.40
151289962015.05.13 10:15:04buy0.02eurusd1.12480.00000.00002015.05.13 10:16:571.12530.000.000.001.00
151290372015.05.13 10:18:02buy0.01eurusd1.12590.00000.00002015.05.13 10:59:441.12470.000.000.00-1.20
151294992015.05.13 10:45:02buy0.02eurusd1.12420.00000.00002015.05.13 10:59:361.12480.000.000.001.20
151298552015.05.13 11:00:32buy0.01eurusd1.12580.00000.00002015.05.13 12:33:341.12390.000.000.00-1.90
151299842015.05.13 11:15:28buy0.02eurusd1.12480.00000.00002015.05.13 12:33:331.12390.000.000.00-1.80
151302172015.05.13 11:30:07buy0.03eurusd1.12250.00000.00002015.05.13 12:33:101.12420.000.000.005.10
151310662015.05.13 12:34:16buy0.01eurusd1.12390.00000.00002015.05.13 12:49:101.12330.000.000.00-0.60
151312312015.05.13 12:45:05buy0.02eurusd1.12270.00000.00002015.05.13 12:49:091.12330.000.000.001.20
151312882015.05.13 12:50:19buy0.01eurusd1.12340.00000.00002015.05.13 13:30:031.12280.000.000.00-0.60
151315552015.05.13 13:15:01buy0.02eurusd1.12220.00000.00002015.05.13 13:30:011.12280.000.000.001.20
151316722015.05.13 13:31:08buy0.01eurusd1.12280.00000.00002015.05.13 14:40:421.12430.000.000.001.50
151322112015.05.13 14:41:40buy0.01eurusd1.12430.00000.00002015.05.13 15:30:411.12650.000.000.002.20
151323892015.05.13 15:00:18buy0.02eurusd1.12340.00000.00002015.05.13 15:30:041.12620.000.000.005.60
151330152015.05.13 15:31:06buy0.01eurusd1.12750.00000.00002015.05.13 15:31:201.12770.000.000.000.20
151382322015.05.14 00:10:04sell0.01eurusd1.13520.00000.00002015.05.14 16:14:321.13960.000.000.00-4.40
151396142015.05.14 08:03:32sell0.02eurusd1.13630.00000.00002015.05.14 16:14:301.13960.000.000.00-6.60
151404272015.05.14 09:45:05sell0.03eurusd1.13960.00000.00002015.05.14 16:14:281.13960.000.000.000.00
151447372015.05.14 13:30:08sell0.04eurusd1.14270.00000.00002015.05.14 16:14:261.13960.000.000.0012.40
151473662015.05.14 16:15:31sell0.01eurusd1.14000.00000.00002015.05.14 16:32:091.14060.000.000.00-0.60
151475182015.05.14 16:30:09sell0.02eurusd1.14110.00000.00002015.05.14 16:32:021.14050.000.000.001.20
151475362015.05.14 16:33:06sell0.01eurusd1.13970.00000.00002015.05.14 17:50:181.13820.000.000.001.50
151507832015.05.15 00:10:22sell0.01eurusd1.14120.00000.00002015.05.15 03:50:361.13970.000.000.001.50
151511942015.05.15 03:51:36sell0.01eurusd1.13950.00000.00002015.05.15 04:39:541.13980.000.000.00-0.30
151514052015.05.15 04:30:14sell0.02eurusd1.14020.00000.00002015.05.15 04:39:531.13980.000.000.000.80
151514312015.05.15 04:40:55sell0.01eurusd1.13940.00000.00002015.05.15 08:37:571.14000.000.000.00-0.60
151514722015.05.15 05:00:03sell0.02eurusd1.14060.00000.00002015.05.15 08:37:561.14000.000.000.001.20
151520732015.05.15 08:38:59sell0.01eurusd1.13940.00000.00002015.05.15 09:04:001.13790.000.000.001.50
151523332015.05.15 09:05:10sell0.01eurusd1.13790.00000.00002015.05.15 10:23:551.13960.000.000.00-1.70
151528142015.05.15 10:00:03sell0.02eurusd1.14130.00000.00002015.05.15 10:23:461.13990.000.000.002.80
151530792015.05.15 10:24:40sell0.01eurusd1.13860.00000.00002015.05.15 11:33:291.13700.000.000.001.60
151536902015.05.15 11:34:30sell0.01eurusd1.13630.00000.00002015.05.15 12:26:191.13480.000.000.001.50
151541972015.05.15 12:27:22sell0.01eurusd1.13480.00000.00002015.05.15 13:00:501.13570.000.000.00-0.90
151543802015.05.15 12:45:06sell0.02eurusd1.13610.00000.00002015.05.15 13:00:481.13550.000.000.001.20
151544982015.05.15 13:01:50sell0.01eurusd1.13550.00000.00002015.05.15 13:35:171.13600.000.000.00-0.50
151547342015.05.15 13:30:04sell0.02eurusd1.13680.00000.00002015.05.15 13:35:151.13600.000.000.001.60
151548112015.05.15 13:36:18sell0.01eurusd1.13570.00000.00002015.05.15 14:58:091.13390.000.000.001.80
151553942015.05.15 14:59:12sell0.01eurusd1.13320.00000.00002015.05.15 16:38:201.13430.000.000.00-1.10
151563492015.05.15 16:30:05sell0.02eurusd1.13480.00000.00002015.05.15 16:38:041.13410.000.000.001.40
  0.00 0.00 0.00 59.50
Closed P/L: 59.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 59.50 Floating P/L: 0.00 Margin: 0.00
Balance: 518.07 Equity: 518.07 Free Margin: 518.07
 
Details:
Graph
Gross Profit: 97.80 Gross Loss: 38.30 Total Net Profit: 59.50
Profit Factor: 2.55 Expected Payoff: 0.67  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.00 (9.21%) Relative Drawdown: 9.21% (11.00)
 
Total Trades: 89 Short Positions (won %): 26 (65.38%) Long Positions (won %): 63 (57.14%)
Profit Trades (% of total): 53 (59.55%) Loss trades (% of total): 36 (40.45%)
Largest profit trade: 12.40 loss trade: -6.60
Average profit trade: 1.85 loss trade: -1.06
Maximum consecutive wins ($): 6 (21.90) consecutive losses ($): 2 (-11.00)
Maximal consecutive profit (count): 21.90 (6) consecutive loss (count): -11.00 (2)
Average consecutive wins: 2 consecutive losses: 1