Riston Capital Ltd.
| Account: 298331 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2015 June 11, 12:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15365742 | 2015.06.11 06:15:30 | sell | 0.02 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2015.06.11 10:00:23 | 1.1292 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15365355 | 2015.06.11 04:41:23 | sell | 0.01 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.06.11 10:00:24 | 1.1292 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15359256 | 2015.06.10 15:30:03 | sell | 0.02 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2015.06.10 15:39:39 | 1.1287 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15357992 | 2015.06.10 13:41:08 | sell | 0.01 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2015.06.10 15:39:40 | 1.1287 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15352946 | 2015.06.10 07:30:06 | sell | 0.02 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2015.06.10 09:12:42 | 1.1278 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15352294 | 2015.06.10 06:38:28 | sell | 0.01 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.06.10 09:12:52 | 1.1283 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15346972 | 2015.06.09 16:30:02 | sell | 0.03 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2015.06.09 17:12:08 | 1.1237 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15346617 | 2015.06.09 16:00:04 | sell | 0.02 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.06.09 17:12:12 | 1.1237 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15346381 | 2015.06.09 15:45:03 | sell | 0.01 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2015.06.09 17:12:13 | 1.1237 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15334597 | 2015.06.08 15:31:38 | buy | 0.01 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.06.08 16:15:23 | 1.1221 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15333976 | 2015.06.08 14:51:48 | buy | 0.01 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.06.08 15:30:35 | 1.1194 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15331979 | 2015.06.08 11:15:02 | buy | 0.02 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2015.06.08 14:50:46 | 1.1163 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15331690 | 2015.06.08 10:51:51 | buy | 0.01 | eurusd | 1.1176 | 0.0000 | 0.0000 | 2015.06.08 14:50:45 | 1.1163 | 0.00 | 0.00 | 0.00 | -1.30 |
| 15331328 | 2015.06.08 10:15:02 | buy | 0.02 | eurusd | 1.1153 | 0.0000 | 0.0000 | 2015.06.08 10:50:49 | 1.1166 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15331265 | 2015.06.08 10:12:11 | buy | 0.01 | eurusd | 1.1170 | 0.0000 | 0.0000 | 2015.06.08 10:50:50 | 1.1166 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15320097 | 2015.06.05 15:30:04 | sell | 0.02 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2015.06.05 15:30:20 | 1.1147 | 0.00 | 0.00 | 0.00 | 24.00 |
| 15319108 | 2015.06.05 13:46:38 | sell | 0.01 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2015.06.05 15:30:32 | 1.1131 | 0.00 | 0.00 | 0.00 | 10.20 |
| 15318001 | 2015.06.05 11:00:06 | sell | 0.04 | eurusd | 1.1273 | 0.0000 | 0.0000 | 2015.06.05 13:45:36 | 1.1234 | 0.00 | 0.00 | 0.00 | 15.60 |
| 15316892 | 2015.06.05 09:15:05 | sell | 0.03 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.06.05 13:45:38 | 1.1234 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15315732 | 2015.06.05 04:45:06 | sell | 0.02 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.06.05 13:45:42 | 1.1235 | 0.00 | 0.00 | 0.00 | -6.20 |
| 15315699 | 2015.06.05 04:30:58 | sell | 0.01 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2015.06.05 13:45:43 | 1.1235 | 0.00 | 0.00 | 0.00 | -4.10 |
| 15315460 | 2015.06.05 03:00:07 | sell | 0.02 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2015.06.05 04:29:51 | 1.1197 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15315211 | 2015.06.05 02:03:25 | sell | 0.01 | eurusd | 1.1197 | 0.0000 | 0.0000 | 2015.06.05 04:29:52 | 1.1197 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15314735 | 2015.06.05 00:10:04 | sell | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2015.06.05 02:02:07 | 1.1200 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15282159 | 2015.06.02 11:37:20 | buy | 0.01 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2015.06.02 13:24:22 | 1.1005 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15281741 | 2015.06.02 11:00:01 | buy | 0.03 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2015.06.02 11:36:17 | 1.0969 | 0.00 | 0.00 | 0.00 | 5.70 |
| 15281425 | 2015.06.02 10:30:04 | buy | 0.02 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2015.06.02 11:36:19 | 1.0969 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15281293 | 2015.06.02 10:15:11 | buy | 0.01 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2015.06.02 11:36:20 | 1.0969 | 0.00 | 0.00 | 0.00 | -1.70 |
| 15280755 | 2015.06.02 09:28:19 | buy | 0.01 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2015.06.02 10:14:09 | 1.0978 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15280524 | 2015.06.02 09:00:03 | buy | 0.02 | eurusd | 1.0933 | 0.0000 | 0.0000 | 2015.06.02 09:27:17 | 1.0943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15280368 | 2015.06.02 08:19:00 | buy | 0.01 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2015.06.02 09:27:24 | 1.0944 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15275372 | 2015.06.01 16:00:02 | buy | 0.02 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2015.06.01 16:10:02 | 1.0959 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15274995 | 2015.06.01 15:30:16 | buy | 0.01 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2015.06.01 16:10:08 | 1.0964 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15269428 | 2015.06.01 02:36:21 | sell | 0.01 | eurusd | 1.0952 | 0.0000 | 0.0000 | 2015.06.01 10:22:54 | 1.0920 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15251432 | 2015.05.28 14:20:10 | sell | 0.01 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2015.05.28 16:30:32 | 1.0895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15249693 | 2015.05.28 11:30:06 | buy | 0.02 | eurusd | 1.0924 | 0.0000 | 0.0000 | 2015.05.28 11:35:52 | 1.0935 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15248470 | 2015.05.28 09:18:03 | buy | 0.01 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2015.05.28 11:35:55 | 1.0936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15247346 | 2015.05.28 06:17:38 | buy | 0.01 | eurusd | 1.0912 | 0.0000 | 0.0000 | 2015.05.28 09:17:01 | 1.0943 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15247233 | 2015.05.28 06:00:12 | buy | 0.02 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2015.05.28 06:16:37 | 1.0908 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15246599 | 2015.05.28 03:37:43 | buy | 0.01 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.05.28 06:16:38 | 1.0908 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15246540 | 2015.05.28 03:15:07 | buy | 0.02 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2015.05.28 03:36:33 | 1.0905 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15246269 | 2015.05.28 00:10:13 | buy | 0.01 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.05.28 03:36:39 | 1.0908 | 0.00 | 0.00 | 0.00 | 0.30 |
| 15242351 | 2015.05.27 15:45:03 | buy | 0.04 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2015.05.27 16:50:29 | 1.0868 | 0.00 | 0.00 | 0.00 | 14.00 |
| 15241707 | 2015.05.27 14:45:07 | buy | 0.03 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2015.05.27 16:50:31 | 1.0868 | 0.00 | 0.00 | 0.00 | -2.70 |
| 15240825 | 2015.05.27 12:45:05 | buy | 0.02 | eurusd | 1.0897 | 0.0000 | 0.0000 | 2015.05.27 16:50:34 | 1.0870 | 0.00 | 0.00 | 0.00 | -5.40 |
| 15239550 | 2015.05.27 10:35:23 | buy | 0.01 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2015.05.27 16:50:36 | 1.0868 | 0.00 | 0.00 | 0.00 | -5.20 |
| 15239430 | 2015.05.27 10:15:01 | buy | 0.02 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2015.05.27 10:34:21 | 1.0918 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15238921 | 2015.05.27 09:10:19 | buy | 0.01 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2015.05.27 10:34:22 | 1.0918 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15207216 | 2015.05.24 14:04:38 | balance | Deposit | 100.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 90.10 | ||||||||||
| Closed P/L: | 90.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15367165 | 2015.06.11 10:01:26 | sell | 0.01 | eurusd | 1.1293 | 0.0000 | 0.0000 | 1.1284 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 0.00 | 0.00 | 0.00 | 0.90 | ||||||||||
| Floating P/L: | 0.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 90.10 | Floating P/L: | 0.90 | Margin: | 2.26 | ||||||||
| Balance: | 190.10 | Equity: | 191.00 | Free Margin: | 188.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 126.30 | Gross Loss: | 36.20 | Total Net Profit: | 90.10 | ||||||||
| Profit Factor: | 3.49 | Expected Payoff: | 1.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.30 (11.45%) | Relative Drawdown: | 11.45% (13.30) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 20 (65.00%) | Long Positions (won %): | 28 (71.43%) | ||||||||
| Profit Trades (% of total): | 33 (68.75%) | Loss trades (% of total): | 15 (31.25%) | ||||||||||
| Largest | profit trade: | 24.00 | loss trade: | -6.20 | |||||||||
| Average | profit trade: | 3.83 | loss trade: | -2.41 | |||||||||
| Maximum | consecutive wins ($): | 11 (22.20) | consecutive losses ($): | 3 (-13.30) | |||||||||
| Maximal | consecutive profit (count): | 36.80 (3) | consecutive loss (count): | -13.30 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||