Riston Capital Ltd.
| Account: 82300 | Name: Владимир | Currency: USD | 2015 May 11, 14:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15105649 | 2015.05.11 00:11:43 | sell | 0.01 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.05.11 06:09:57 | 1.1152 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15106771 | 2015.05.11 06:20:00 | sell | 0.01 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2015.05.11 10:26:28 | 1.1166 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15107123 | 2015.05.11 08:09:47 | sell | 0.02 | eurusd | 1.1153 | 0.0000 | 0.0000 | 2015.05.11 10:26:26 | 1.1166 | 0.00 | 0.00 | 0.00 | -2.60 |
| 15107406 | 2015.05.11 09:17:04 | sell | 0.03 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2015.05.11 10:26:25 | 1.1166 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15107618 | 2015.05.11 09:44:02 | sell | 0.04 | eurusd | 1.1175 | 0.0000 | 0.0000 | 2015.05.11 10:26:21 | 1.1165 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15107728 | 2015.05.11 09:59:01 | sell | 0.05 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.05.11 10:26:17 | 1.1166 | 0.00 | 0.00 | 0.00 | 13.00 |
| 15108089 | 2015.05.11 10:36:19 | sell | 0.01 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.05.11 11:38:30 | 1.1156 | 0.00 | 0.00 | 0.00 | 0.90 |
| 15108348 | 2015.05.11 11:12:02 | sell | 0.02 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2015.05.11 11:38:29 | 1.1156 | 0.00 | 0.00 | 0.00 | 3.40 |
| 0.00 | 0.00 | 0.00 | 20.20 | ||||||||||
| Closed P/L: | 20.20 | ||||||||||||
| 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: | 20.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 641.14 | Equity: | 641.14 | Free Margin: | 641.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.30 | Gross Loss: | 6.10 | Total Net Profit: | 20.20 | ||||||||
| Profit Factor: | 4.31 | Expected Payoff: | 2.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.10 (5.00%) | Relative Drawdown: | 5.00% (6.10) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 13.00 | loss trade: | -2.60 | |||||||||
| Average | profit trade: | 5.26 | loss trade: | -2.03 | |||||||||
| Maximum | consecutive wins ($): | 3 (22.00) | consecutive losses ($): | 3 (-6.10) | |||||||||
| Maximal | consecutive profit (count): | 22.00 (3) | consecutive loss (count): | -6.10 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||