Riston Capital Ltd.

Account: 82300 Name: Владимир Currency: USD 2015 May 13, 15:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
151263922015.05.13 00:10:08buy0.01eurusd1.12160.00000.00002015.05.13 07:06:571.12460.000.000.003.00
151279702015.05.13 07:17:12sell0.01eurusd1.12470.00000.00002015.05.13 09:45:171.12510.000.000.00-0.40
151286192015.05.13 09:29:03sell0.02eurusd1.12550.00000.00002015.05.13 09:45:151.12510.000.000.000.80
151287062015.05.13 09:35:03sell0.03eurusd1.12630.00000.00002015.05.13 09:45:141.12510.000.000.003.60
151288802015.05.13 09:55:23sell0.01eurusd1.12500.00000.00002015.05.13 10:37:201.12440.000.000.000.60
151290582015.05.13 10:20:05sell0.02eurusd1.12590.00000.00002015.05.13 10:37:181.12440.000.000.003.00
151295752015.05.13 10:47:26sell0.01eurusd1.12440.00000.00002015.05.13 11:23:171.12370.000.000.000.70
151298372015.05.13 11:00:03sell0.02eurusd1.12520.00000.00002015.05.13 11:23:161.12370.000.000.003.00
151303042015.05.13 11:33:17buy0.01eurusd1.12260.00000.00002015.05.13 12:15:031.12170.000.000.00-0.90
151305662015.05.13 12:02:02buy0.02eurusd1.12140.00000.00002015.05.13 12:14:591.12190.000.000.001.00
151306302015.05.13 12:04:04buy0.03eurusd1.12060.00000.00002015.05.13 12:14:571.12190.000.000.003.90
  0.00 0.00 0.00 18.30
Closed P/L: 18.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
151308292015.05.13 12:25:07buy0.01eurusd1.12180.00000.0000 1.12270.000.000.000.90
  0.00 0.00 0.00 0.90
 Floating P/L: 0.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 18.30 Floating P/L: 0.90 Margin: 2.24
Balance: 683.94 Equity: 683.94 Free Margin: 683.94
 
Details:
Graph
Gross Profit: 19.60 Gross Loss: 1.30 Total Net Profit: 18.30
Profit Factor: 15.08 Expected Payoff: 1.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.90 (0.29%) Relative Drawdown: 0.29% (0.90)
 
Total Trades: 11 Short Positions (won %): 7 (85.71%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 3.90 loss trade: -0.90
Average profit trade: 2.18 loss trade: -0.65
Maximum consecutive wins ($): 6 (12.20) consecutive losses ($): 1 (-0.90)
Maximal consecutive profit (count): 12.20 (6) consecutive loss (count): -0.90 (1)
Average consecutive wins: 5 consecutive losses: 1