Riston Capital Ltd.

Account: 1802 Name: Blagowest Currency: USD 2008 May 28, 16:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1639652008.05.05 09:24sell0.10gbpusd1.97831.97921.97732008.05.05 09:301.97830.000.000.000.00
1639742008.05.05 09:40buy0.10gbpusd1.97731.97611.97862008.05.05 09:451.97760.000.000.003.00
1641352008.05.05 14:54sell0.10gbpusd1.96931.97041.96822008.05.05 15:191.96930.000.000.000.00
1641942008.05.05 17:04sell0.10gbpusd1.96691.96691.96352008.05.05 17:121.96690.000.000.000.00
1642932008.05.05 18:02buy0.10gbpusd1.96851.96501.97012008.05.05 20:141.97010.000.000.0016.00
1644912008.05.06 10:26buy0.10eurusd1.54711.54611.54932008.05.06 10:351.54610.000.000.00-10.00
1645012008.05.06 08:04sell0.10eurusd1.55151.55401.54752008.05.06 10:041.54750.000.000.0040.00
1646512008.05.06 11:33sell0.10gbpusd1.96511.96501.96302008.05.06 11:501.96410.000.000.0010.00
1646872008.05.06 12:10buy limit0.10eurusd1.54731.54500.00002008.05.06 13:001.5523expiration [2008.05.06 13:00]
1648352008.05.06 15:22buy0.10eurusd1.55251.55161.55362008.05.06 15:361.55290.000.000.004.00
1649552008.05.06 17:11sell0.10eurusd1.55741.55840.00002008.05.06 17:141.55840.000.000.00-10.00
1650182008.05.06 18:29sell limit0.10eurusd1.55581.56220.00002008.05.06 19:431.5528cancelled
1650612008.05.06 19:43sell0.10eurusd1.55291.56291.55282008.05.07 01:511.55380.000.00-0.43-9.00
1652052008.05.07 07:39sell0.10gbpusd1.96991.97141.96892008.05.07 08:101.97140.000.000.00-15.00
1655162008.05.07 14:56sell0.10eurusd1.54341.54341.53642008.05.07 15:511.54090.000.000.0025.00
1656882008.05.07 18:32buy0.10eurusd1.53851.53350.00002008.05.08 01:091.54020.000.000.3917.00
1661002008.05.08 12:29sell0.10usdjpy103.95104.05103.852008.05.08 12:33104.050.000.000.00-9.61
1661692008.05.08 13:59buy stop0.20eurusd1.53701.53501.54202008.05.08 14:041.5341cancelled
1661702008.05.08 13:59sell stop0.20eurusd1.53301.53501.52802008.05.08 14:041.5339cancelled
1662412008.05.08 14:45buy stop0.20eurusd1.53901.53701.54402008.05.08 14:511.5368cancelled
1662442008.05.08 14:46sell stop0.20eurusd1.53401.53591.52902008.05.08 14:511.5363cancelled
1662752008.05.08 15:35buy0.10eurusd1.53251.52620.00002008.05.08 17:581.54230.000.000.0098.00
1665512008.05.09 04:21sell0.10eurusd1.54181.54181.53452008.05.09 07:311.54180.000.000.000.00
1665912008.05.09 06:34balanceWithdrawal-101.49
1666362008.05.09 08:40buy stop0.10eurusd1.54461.53860.00002008.05.09 08:431.5440cancelled
1667382008.05.09 13:08buy0.10gbpusd1.95211.94901.96212008.05.09 13:381.94900.000.000.00-31.00
1669422008.05.09 17:20sell limit0.10eurusd1.54601.54920.00002008.05.09 17:561.5428cancelled
1672732008.05.12 09:17buy0.10eurusd1.53871.53911.55502008.05.12 12:381.54440.000.000.0057.00
1674692008.05.12 12:49sell limit0.10gbpusd1.95301.95800.00002008.05.16 07:091.9473cancelled
1685892008.05.13 16:58buy0.10eurusd1.54501.54500.00002008.05.13 18:311.55000.000.000.0050.00
1686842008.05.13 18:19buy0.10gbpusd1.94351.94150.00002008.05.13 18:311.94500.000.000.0015.00
1687832008.05.14 00:18buy0.10gbpusd1.94491.94491.94692008.05.14 02:261.94690.000.000.0020.00
1693772008.05.14 17:40buy0.10gbpusd1.94081.93580.00002008.05.14 18:201.94400.000.000.0032.00
1706402008.05.16 08:44sell0.10eurusd1.54951.54950.00002008.05.16 10:481.54950.000.000.000.00
1710902008.05.16 15:31sell0.10eurusd1.54791.54791.54662008.05.16 15:471.54660.000.000.0013.00
1716642008.05.19 08:50buy0.10eurusd1.55861.55861.56412008.05.19 12:381.56060.000.000.0020.00
1719492008.05.19 14:16sell0.10eurusd1.55901.55901.55752008.05.19 15:201.55750.000.000.0015.00
1720612008.05.19 16:02sell limit0.10eurusd1.56071.56370.00002008.05.19 18:171.5494expiration [2008.05.19 18:17]
1724182008.05.20 07:11sell limit0.10eurusd1.55351.55601.54602008.05.20 07:391.5514cancelled
1729132008.05.20 14:35sell limit0.05gbpusd1.97501.98900.00002008.05.21 11:371.9670cancelled
1729162008.05.20 14:38sell limit0.05eurusd1.57301.58700.00002008.05.21 11:051.5720cancelled
1731512008.05.20 18:40sell limit0.05gbpusd1.97501.98901.96002008.05.21 11:371.9668cancelled
1733182008.05.21 11:07sell0.05eurusd1.57301.57731.56002008.05.22 07:521.57700.000.00-0.65-20.00
1733282008.05.21 07:21sell0.10eurusd1.56591.56581.56192008.05.21 10:211.56580.000.000.001.00
1735412008.05.21 11:05sell0.05eurusd1.57201.58701.55802008.05.21 11:251.57180.000.000.001.00
1735912008.05.21 11:31sell0.05gbpusd1.96681.98900.00002008.05.21 12:011.96700.000.000.00-1.00
1736332008.05.21 12:02sell limit0.10gbpusd1.97501.98900.00002008.05.22 01:561.9712cancelled
1736872008.05.21 12:31sell limit0.05eurusd1.58101.58700.00002008.05.22 07:521.5768cancelled
1743692008.05.22 07:53buy0.10eurusd1.57691.57621.57822008.05.22 07:571.57620.000.000.00-7.00
1745222008.05.22 10:18sell0.10eurusd1.57851.58080.00002008.05.22 11:151.57550.000.000.0030.00
1746022008.05.22 11:35sell limit0.10eurusd1.57801.58200.00002008.05.22 11:361.5753cancelled
1746082008.05.22 11:38sell limit0.05eurusd1.57821.58170.00002008.05.22 12:511.5763cancelled
1746532008.05.22 12:50sell0.10eurusd1.57651.57850.00002008.05.22 13:051.57700.000.000.00-5.00
1746612008.05.22 13:07sell limit0.05eurusd1.57651.58150.00002008.05.22 17:431.5717cancelled
1751112008.05.23 10:01buy0.10eurusd1.57101.57110.00002008.05.23 12:471.57110.000.000.001.00
1751142008.05.23 07:32sell limit0.05gbpusd1.98750.00000.00002008.05.27 07:121.9814cancelled
1754032008.05.23 14:18buy0.10eurusd1.57471.57481.57632008.05.23 15:451.57480.000.000.001.00
1754102008.05.23 14:05sell stop0.10eurusd1.56871.57071.56172008.05.23 14:211.5744cancelled
1755722008.05.23 17:06sell0.10gbpusd1.98151.98141.97652008.05.23 17:231.98140.000.000.001.00
1758602008.05.26 07:11balanceWithdrawal-149.94
1760302008.05.26 13:04sell stop0.10gbpusd1.97501.97700.00002008.05.26 16:221.9796cancelled
1761022008.05.26 16:22sell0.10gbpusd1.97951.98551.97652008.05.27 09:381.97650.000.00-0.8330.00
1761082008.05.26 17:14sell0.10gbpusd1.98141.98141.97342008.05.27 13:151.97630.000.00-0.8351.00
1765412008.05.27 10:14sell limit0.10eurusd1.57801.58200.00002008.05.27 17:181.5716cancelled
1765472008.05.27 11:42buy0.10usdchf1.02641.02641.02762008.05.27 13:061.02740.000.000.009.73
1767262008.05.27 14:33sell limit0.10gbpusd1.97941.98241.97342008.05.27 17:181.9738cancelled
1769032008.05.27 17:21buy limit0.10eurusd1.57151.56950.00002008.05.27 18:001.5720cancelled
1769442008.05.27 18:00buy0.10eurusd1.57211.56961.57412008.05.27 18:251.57310.000.000.0010.00
1771842008.05.28 08:32sell stop0.10gbpusd1.97101.97301.96502008.05.28 09:461.9787cancelled
1771852008.05.28 08:34sell limit0.10gbpusd1.97951.98251.96952008.05.28 09:461.9787cancelled
1771912008.05.28 08:36sell stop0.10eurusd1.56601.56801.56002008.05.28 09:461.5727cancelled
1771922008.05.28 08:37sell limit0.10eurusd1.57571.57871.56002008.05.28 09:461.5727cancelled
1772602008.05.28 09:45sell0.10gbpusd1.97871.97581.97372008.05.28 14:321.97430.000.000.0044.00
  0.00 0.00 -2.35 497.12
Closed P/L: 494.77
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: -251.43 Credit Facility: 0.00  
Closed Trade P/L: 494.77 Floating P/L: 0.00 Margin: 0.00
Balance: 4 245.09 Equity: 4 245.09 Free Margin: 4 245.09
 
Details:
Graph
Gross Profit: 613.46 Gross Loss: 118.69 Total Net Profit: 494.77
Profit Factor: 5.17 Expected Payoff: 11.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 151.94 (3.57%) Relative Drawdown: 3.57% (151.94)
 
Total Trades: 42 Short Positions (won %): 24 (70.83%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 32 (76.19%) Loss trades (% of total): 10 (23.81%)
Largest profit trade: 98.00 loss trade: -31.00
Average profit trade: 19.17 loss trade: -11.87
Maximum consecutive wins ($): 11 (224.00) consecutive losses ($): 3 (-34.43)
Maximal consecutive profit (count): 224.00 (11) consecutive loss (count): -34.43 (3)
Average consecutive wins: 5 consecutive losses: 2