Riston Capital Ltd.
| Account: 233043 | Name: сергей | Currency: USD | 2013 November 13, 06:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8405735 | 2013.08.28 18:39 | balance | Deposit | 5 000.00 | |||||||||
| 8576635 | 2013.09.23 00:18 | sell | 0.10 | eurusd | 1.3531 | 0.0000 | 1.3290 | 2013.10.01 00:10 | 1.3527 | 0.00 | 0.00 | -0.40 | 4.00 |
| 8577364 | 2013.09.23 05:12 | sell | 0.10 | eurusd | 1.3526 | 0.0000 | 1.3430 | 2013.09.26 20:08 | 1.3476 | 0.00 | 0.00 | -0.25 | 50.00 |
| 8576579 | 2013.09.23 10:33 | sell | 0.30 | gbpusd | 1.6045 | 0.0000 | 1.5522 | 2013.10.10 00:47 | 1.5955 | 0.00 | 0.00 | -14.82 | 270.00 |
| 8587623 | 2013.09.24 17:49 | sell | 0.10 | eurusd | 1.3489 | 0.0000 | 1.3430 | 2013.09.26 18:02 | 1.3485 | 0.00 | 0.00 | -0.20 | 4.00 |
| 8597404 | 2013.09.25 20:17 | sell | 0.20 | gbpusd | 1.6075 | 0.0000 | 1.5522 | 2013.10.10 00:48 | 1.5956 | 0.00 | 0.00 | -8.84 | 238.00 |
| 8605866 | 2013.09.26 21:25 | sell | 0.10 | gbpusd | 1.6030 | 0.0000 | 1.5522 | 2013.10.09 18:36 | 1.5944 | 0.00 | 0.00 | -2.86 | 86.00 |
| 8626070 | 2013.09.27 09:11 | sell | 0.10 | gbpusd | 1.6106 | 0.0000 | 1.5522 | 2013.10.10 00:48 | 1.5956 | 0.00 | 0.00 | -3.38 | 150.00 |
| 8629504 | 2013.09.27 15:05 | sell | 0.30 | gbpusd | 1.6105 | 0.0000 | 1.5784 | 2013.10.15 16:24 | 1.5949 | 0.00 | 0.00 | -12.48 | 468.00 |
| 8630955 | 2013.09.27 18:53 | sell | 0.10 | gbpusd | 1.6133 | 0.0000 | 1.5522 | 2013.10.10 00:49 | 1.5956 | 0.00 | 0.00 | -3.38 | 177.00 |
| 8633606 | 2013.09.30 06:11 | sell | 0.03 | eurusd | 1.3499 | 0.0000 | 0.0000 | 2013.09.30 06:11 | 1.3501 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8633607 | 2013.09.30 15:25 | sell | 0.30 | eurusd | 1.3523 | 0.0000 | 1.3320 | 2013.10.09 14:42 | 1.3517 | 0.00 | 0.00 | -1.35 | 18.00 |
| 8638370 | 2013.09.30 17:12 | sell | 0.03 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2013.09.30 17:25 | 1.3524 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8633624 | 2013.09.30 17:58 | sell | 0.30 | gbpusd | 1.6181 | 0.0000 | 1.5784 | 2013.10.15 16:39 | 1.5949 | 0.00 | 0.00 | -11.70 | 696.00 |
| 8645630 | 2013.10.01 15:45 | sell | 0.30 | eurusd | 1.3554 | 0.0000 | 1.3320 | 2013.10.09 14:49 | 1.3514 | 0.00 | 0.00 | -1.20 | 120.00 |
| 8663874 | 2013.10.04 04:21 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 1.3500 | 2013.10.15 12:32 | 1.3500 | 0.00 | 0.00 | -0.45 | 125.00 |
| 8717910 | 2013.10.10 15:25 | sell limit | 0.30 | gbpusd | 1.6091 | 0.0000 | 0.0000 | 2013.10.15 16:33 | 1.5941 | cancelled | |||
| 8717912 | 2013.10.11 11:00 | sell | 0.10 | gbpusd | 1.6001 | 0.0000 | 1.5784 | 2013.10.15 16:24 | 1.5950 | 0.00 | 0.00 | -0.52 | 51.00 |
| 8717847 | 2013.10.11 12:18 | sell | 0.30 | eurusd | 1.3573 | 0.0000 | 1.3500 | 2013.10.15 12:32 | 1.3500 | 0.00 | 0.00 | -0.30 | 219.00 |
| 8766600 | 2013.10.15 16:07 | sell | 0.10 | eurusd | 1.3492 | 0.0000 | 1.2434 | 2013.10.15 16:21 | 1.3490 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8766700 | 2013.10.15 16:21 | buy | 0.50 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2013.10.21 01:01 | 1.3682 | 0.00 | 0.00 | -7.20 | 955.00 |
| 8766715 | 2013.10.15 16:24 | buy | 0.10 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2013.10.21 00:59 | 1.6176 | 0.00 | 0.00 | -0.06 | 226.00 |
| 8813424 | 2013.10.15 16:24 | buy | 0.90 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2013.10.21 01:01 | 1.6170 | 0.00 | 0.00 | -0.54 | 1 980.00 |
| 8766716 | 2013.10.15 16:24 | buy | 0.50 | eurusd | 1.3492 | 0.0000 | 0.0000 | 2013.10.21 01:00 | 1.3682 | 0.00 | 0.00 | -7.20 | 950.00 |
| 8767645 | 2013.10.15 18:43 | buy limit | 1.00 | gbpusd | 1.5956 | 0.0000 | 0.0000 | 2013.10.16 15:40 | 1.6026 | cancelled | |||
| 8788670 | 2013.10.16 15:44 | buy | 1.00 | gbpusd | 1.6025 | 0.0000 | 1.6028 | 2013.10.17 10:35 | 1.6028 | 0.00 | 0.00 | -0.30 | 30.00 |
| 8789022 | 2013.10.16 16:21 | buy | 0.20 | eurusd | 1.3550 | 0.0000 | 1.3795 | 2013.10.21 01:00 | 1.3682 | 0.00 | 0.00 | -2.40 | 264.00 |
| 8803094 | 2013.10.17 16:15 | buy limit | 0.20 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2013.10.17 19:24 | 1.3663 | cancelled | |||
| 8803257 | 2013.10.17 16:21 | buy limit | 0.20 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2013.10.18 21:49 | 1.6167 | cancelled | |||
| 8807852 | 2013.10.18 04:19 | buy limit | 0.20 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2013.10.21 00:59 | 1.3683 | cancelled | |||
| 8813494 | 2013.10.21 01:01 | sell | 0.50 | eurusd | 1.3683 | 0.0000 | 1.3599 | 2013.10.22 15:12 | 1.3679 | 0.00 | 0.00 | -0.25 | 20.00 |
| 8813510 | 2013.10.21 01:01 | sell | 0.50 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2013.10.22 15:24 | 1.6134 | 0.00 | 0.00 | -1.30 | 180.00 |
| 8821279 | 2013.10.21 14:33 | buy | 0.50 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2013.10.21 14:42 | 1.3675 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8821281 | 2013.10.21 14:33 | sell | 0.50 | eurusd | 1.3672 | 0.0000 | 1.3593 | 2013.10.22 04:27 | 1.3667 | 0.00 | 0.00 | -0.25 | 25.00 |
| 8821284 | 2013.10.21 14:34 | sell | 0.50 | gbpusd | 1.6149 | 0.0000 | 1.6056 | 2013.10.22 15:24 | 1.6135 | 0.00 | 0.00 | -1.30 | 70.00 |
| 8827251 | 2013.10.22 15:12 | buy | 0.10 | eurusd | 1.3680 | 0.0000 | 1.3686 | 2013.10.22 15:30 | 1.3686 | 0.00 | 0.00 | 0.00 | 6.00 |
| 8830082 | 2013.10.22 15:13 | buy | 0.10 | eurusd | 1.3679 | 0.0000 | 1.4279 | 2013.10.22 22:08 | 1.3781 | 0.00 | 0.00 | 0.00 | 102.00 |
| 8827274 | 2013.10.22 15:13 | buy | 0.40 | eurusd | 1.3679 | 0.0000 | 1.4279 | 2013.10.22 17:32 | 1.3768 | 0.00 | 0.00 | 0.00 | 356.00 |
| 8830341 | 2013.10.22 15:25 | buy | 0.10 | gbpusd | 1.6135 | 0.0000 | 0.0000 | 2013.10.22 22:08 | 1.6235 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8827384 | 2013.10.22 15:25 | buy | 0.20 | gbpusd | 1.6135 | 0.0000 | 0.0000 | 2013.10.22 17:45 | 1.6225 | 0.00 | 0.00 | 0.00 | 180.00 |
| 8832297 | 2013.10.22 22:08 | sell | 0.50 | eurusd | 1.3782 | 0.0000 | 1.3580 | 2013.10.23 14:40 | 1.3753 | 0.00 | 0.00 | -0.25 | 145.00 |
| 8924351 | 2013.10.22 22:08 | sell | 0.20 | gbpusd | 1.6235 | 0.0000 | 1.5936 | 2013.10.31 14:09 | 1.6043 | 0.00 | 0.00 | -5.72 | 384.00 |
| 8924350 | 2013.10.22 22:08 | sell | 0.20 | gbpusd | 1.6235 | 0.0000 | 1.5936 | 2013.10.31 03:29 | 1.6038 | 0.00 | 0.00 | -5.72 | 394.00 |
| 8832301 | 2013.10.22 22:08 | sell | 0.10 | gbpusd | 1.6235 | 0.0000 | 1.5936 | 2013.10.31 03:28 | 1.6038 | 0.00 | 0.00 | -2.86 | 197.00 |
| 8832304 | 2013.10.22 22:09 | sell | 0.50 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2013.10.23 14:40 | 1.6147 | 0.00 | 0.00 | -1.30 | 440.00 |
| 8832306 | 2013.10.22 22:10 | sell | 0.30 | eurusd | 1.3782 | 0.0000 | 1.3753 | 2013.10.28 15:33 | 1.3778 | 0.00 | 0.00 | -0.90 | 12.00 |
| 8839555 | 2013.10.23 17:17 | sell | 0.30 | eurusd | 1.3774 | 0.0000 | 1.3772 | 2013.10.29 10:57 | 1.3772 | 0.00 | 0.00 | -0.90 | 6.00 |
| 8841752 | 2013.10.23 23:59 | sell | 0.10 | gbpusd | 1.6162 | 0.0000 | 0.0000 | 2013.10.28 14:55 | 1.6160 | 0.00 | 0.00 | -1.30 | 2.00 |
| 8849184 | 2013.10.24 16:56 | sell | 0.05 | eurusd | 1.3801 | 0.0000 | 0.0000 | 2013.11.12 03:23 | 1.3399 | 0.00 | 0.00 | -0.43 | 201.00 |
| 8928534 | 2013.10.31 14:09 | buy | 0.20 | gbpusd | 1.6044 | 0.0000 | 1.6048 | 2013.11.05 11:59 | 1.6048 | 0.00 | 0.00 | -0.06 | 8.00 |
| 8934352 | 2013.11.01 03:15 | buy | 0.10 | gbpusd | 1.6025 | 0.0000 | 1.6048 | 2013.11.05 11:59 | 1.6048 | 0.00 | 0.00 | -0.02 | 23.00 |
| 8938442 | 2013.11.01 13:59 | buy | 0.20 | gbpusd | 1.5960 | 0.0000 | 1.6250 | 2013.11.01 14:16 | 1.5961 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8938509 | 2013.11.01 14:02 | buy | 2.00 | gbpusd | 1.5960 | 0.0000 | 1.6048 | 2013.11.05 11:59 | 1.6048 | 0.00 | 0.00 | -0.40 | 1 760.00 |
| 8938543 | 2013.11.01 14:10 | buy | 2.00 | gbpusd | 1.5962 | 0.0000 | 1.6048 | 2013.11.05 11:59 | 1.6048 | 0.00 | 0.00 | -0.40 | 1 720.00 |
| 8939373 | 2013.11.01 16:03 | buy | 0.10 | gbpusd | 1.5946 | 0.0000 | 1.6048 | 2013.11.05 11:59 | 1.6048 | 0.00 | 0.00 | -0.02 | 102.00 |
| 8953695 | 2013.11.04 16:08 | buy | 0.60 | gbpusd | 1.5958 | 0.0000 | 1.6076 | 2013.11.05 03:16 | 1.5974 | 0.00 | 0.00 | -0.06 | 96.00 |
| 8953742 | 2013.11.04 16:09 | buy limit | 0.60 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2013.11.05 13:47 | 1.6050 | cancelled | |||
| 8966588 | 2013.11.05 13:50 | sell limit | 1.00 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2013.11.12 14:15 | 1.5877 | cancelled | |||
| 8966684 | 2013.11.05 14:02 | sell | 0.10 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2013.11.13 00:26 | 1.5907 | 0.00 | 0.00 | -2.08 | 138.00 |
| 9048125 | 2013.11.06 14:28 | sell | 0.10 | gbpusd | 1.6091 | 0.0000 | 0.0000 | 2013.11.13 00:30 | 1.5907 | 0.00 | 0.00 | -1.82 | 184.00 |
| 9059726 | 2013.11.07 14:04 | sell | 0.30 | gbpusd | 1.6070 | 0.0000 | 0.0000 | 2013.11.13 00:27 | 1.5907 | 0.00 | 0.00 | -3.12 | 489.00 |
| 9059760 | 2013.11.07 14:04 | sell | 0.10 | eurusd | 1.3504 | 0.0000 | 0.0000 | 2013.11.07 15:42 | 1.3327 | 0.00 | 0.00 | 0.00 | 177.00 |
| 9086036 | 2013.11.08 15:38 | sell | 0.50 | gbpusd | 1.6013 | 0.0000 | 1.5560 | 2013.11.12 13:58 | 1.5879 | 0.00 | 0.00 | -2.60 | 670.00 |
| 9134062 | 2013.11.08 15:38 | sell | 0.50 | gbpusd | 1.6013 | 0.0000 | 1.5560 | 2013.11.13 00:26 | 1.5907 | 0.00 | 0.00 | -3.90 | 530.00 |
| 9137589 | 2013.11.13 00:30 | sell limit | 2.00 | gbpusd | 1.5969 | 0.0000 | 0.0000 | 2013.11.13 00:31 | 1.5903 | cancelled | |||
| 0.00 | 0.00 | -116.79 | 15 807.60 | ||||||||||
| Closed P/L: | 15 690.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9121976 | 2013.10.24 16:56 | sell | 0.05 | eurusd | 1.3801 | 0.0000 | 0.0000 | 1.3443 | 0.00 | 0.00 | -0.45 | 179.00 | |
| 9077757 | 2013.11.08 03:21 | sell | 0.20 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 1.5889 | 0.00 | 0.00 | -1.56 | 418.00 | |
| 0.00 | 0.00 | -2.01 | 597.00 | ||||||||||
| Floating P/L: | 594.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 9137595 | 2013.11.13 00:31 | sell limit | 2.00 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 1.5886 | |||||
| 9137598 | 2013.11.13 00:32 | sell limit | 1.50 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 1.5886 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 690.81 | Floating P/L: | 594.99 | Margin: | 78.19 | ||||||||
| Balance: | 20 690.81 | Equity: | 21 285.80 | Free Margin: | 21 207.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 691.41 | Gross Loss: | 0.60 | Total Net Profit: | 15 690.81 | ||||||||
| Profit Factor: | 26152.35 | Expected Payoff: | 280.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.60 (0.01%) | Relative Drawdown: | 0.01% (0.60) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 37 (97.30%) | Long Positions (won %): | 19 (100.00%) | ||||||||
| Profit Trades (% of total): | 55 (98.21%) | Loss trades (% of total): | 1 (1.79%) | ||||||||||
| Largest | profit trade: | 1 979.46 | loss trade: | -0.60 | |||||||||
| Average | profit trade: | 285.30 | loss trade: | -0.60 | |||||||||
| Maximum | consecutive wins ($): | 53 (15 637.86) | consecutive losses ($): | 1 (-0.60) | |||||||||
| Maximal | consecutive profit (count): | 15 637.86 (53) | consecutive loss (count): | -0.60 (1) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 1 | |||||||||