Riston Capital Ltd.
| Account: **Hidden** | Name: FxPro Dragon_GBPUSD Real Test by ForexPeaceArmy | Currency: USD | 2024 May 18, 08:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 54373083 | 2023.12.28 10:52 | balance | Deposit B2BinPay | 88.00 | 0 | |||||||||
| 54373084 | 2023.12.28 10:52 | balance | Deposit Bonus B:76 | 4.40 | 0 | |||||||||
| 54378356 | 2023.12.29 11:16 | sell | 0.02 | gbpusd_m | 1.27248 | 0.00000 | 1.26874 | 2024.01.02 13:01 | 1.26874 | 0.00 | 0.00 | -0.15 | 7.48 | 37 |
| 54395221 | 2024.01.03 13:53 | buy | 0.02 | gbpusd_m | 1.26309 | 0.00000 | 1.26674 | 2024.01.03 21:26 | 1.26674 | 0.00 | 0.00 | 0.00 | 7.30 | 36 |
| 54400472 | 2024.01.04 05:23 | buy | 0.02 | gbpusd_m | 1.26678 | 0.00000 | 1.27050 | 2024.01.04 10:55 | 1.27050 | 0.00 | 0.00 | 0.00 | 7.44 | 37 |
| 54421864 | 2024.01.09 06:22 | sell | 0.02 | gbpusd_m | 1.27475 | 0.00000 | 1.27105 | 2024.01.09 13:32 | 1.27105 | 0.00 | 0.00 | 0.00 | 7.40 | 37 |
| 54426071 | 2024.01.09 19:15 | sell | 0.02 | gbpusd_m | 1.27102 | 0.00000 | 1.26733 | 2024.01.16 08:11 | 1.26802 | 0.00 | 0.00 | -0.58 | 6.00 | 30 |
| 54461599 | 2024.01.17 09:00 | buy | 0.02 | gbpusd_m | 1.26430 | 0.00000 | 1.26806 | 2024.01.17 11:56 | 1.26806 | 0.00 | 0.00 | 0.00 | 7.52 | 38 |
| 54466112 | 2024.01.17 17:07 | buy | 0.02 | gbpusd_m | 1.26588 | 0.00000 | 1.26973 | 2024.01.18 08:37 | 1.26973 | 0.00 | 0.00 | -0.34 | 7.70 | 39 |
| 54475002 | 2024.01.18 21:21 | sell | 0.02 | gbpusd_m | 1.26888 | 0.00000 | 1.26524 | 2024.01.23 18:50 | 1.26581 | 0.00 | 0.00 | -0.23 | 6.14 | 31 |
| 54497324 | 2024.01.23 23:59 | sell | 0.02 | gbpusd_m | 1.26784 | 0.00000 | 1.26407 | 2024.02.01 09:30 | 1.26463 | 0.00 | 0.00 | -0.92 | 6.42 | 32 |
| 54563894 | 2024.02.06 11:19 | buy | 0.02 | gbpusd_m | 1.25600 | 0.00000 | 1.25970 | 2024.02.06 19:23 | 1.25970 | 0.00 | 0.00 | 0.00 | 7.40 | 37 |
| 54575787 | 2024.02.08 10:37 | sell | 0.02 | gbpusd_m | 1.26193 | 0.00000 | 1.25821 | 2024.02.08 15:43 | 1.25821 | 0.00 | 0.00 | 0.00 | 7.44 | 37 |
| 54591301 | 2024.02.08 17:11 | sell | 0.02 | gbpusd_m | 1.26011 | 0.00000 | 1.25635 | 2024.02.14 09:05 | 1.25635 | 0.00 | 0.00 | -0.33 | 7.52 | 38 |
| 54637475 | 2024.02.19 11:31 | sell | 0.02 | gbpusd_m | 1.26116 | 0.00000 | 1.26556 | 2024.03.21 19:46 | 1.26556 | 0.00 | 0.00 | -3.72 | -8.80 | -44 |
| 54745484 | 2024.03.06 17:53 | sell | 0.02 | gbpusd_m | 1.27368 | 0.00000 | 1.26556 | 2024.03.21 19:46 | 1.26556 | 0.00 | 0.00 | -2.13 | 16.24 | 81 |
| 54804493 | 2024.03.18 13:45 | buy | 0.02 | gbpusd_m | 1.27428 | 0.00000 | 1.27799 | 2024.03.20 21:28 | 1.27799 | 0.00 | 0.00 | -0.25 | 7.42 | 37 |
| 54835342 | 2024.03.22 03:36 | sell | 0.02 | gbpusd_m | 1.26616 | 0.00000 | 1.26246 | 2024.03.22 08:59 | 1.26246 | 0.00 | 0.00 | 0.00 | 7.40 | 37 |
| 54845232 | 2024.03.25 10:11 | buy | 0.02 | gbpusd_m | 1.26099 | 0.00000 | 1.26469 | 2024.03.25 15:42 | 1.26469 | 0.00 | 0.00 | 0.00 | 7.40 | 37 |
| 54855989 | 2024.03.27 02:15 | sell | 0.02 | gbpusd_m | 1.26224 | 0.00000 | 1.25849 | 2024.04.01 17:02 | 1.25849 | 0.00 | 0.00 | -0.51 | 7.50 | 37 |
| 54896240 | 2024.04.04 22:19 | sell | 0.03 | gbpusd_m | 1.26432 | 0.00000 | 1.26061 | 2024.04.05 15:30 | 1.26061 | 0.00 | 0.00 | -0.14 | 11.13 | 37 |
| 54907629 | 2024.04.05 17:30 | sell stop | 0.03 | gbpusd_m | 1.26032 | 0.00000 | 0.00000 | 2024.04.06 17:30 | 1.26371 | 0.00 | 0.00 | 0.00 | 0.00 | 34 |
| 54917727 | 2024.04.09 10:17 | sell | 0.03 | gbpusd_m | 1.26509 | 0.00000 | 1.26136 | 2024.04.10 15:37 | 1.26136 | 0.00 | 0.00 | -0.13 | 11.19 | 37 |
| 55016735 | 2024.04.24 13:36 | sell | 0.03 | gbpusd_m | 1.24359 | 0.00000 | 1.24799 | 2024.05.01 05:12 | 1.24799 | 0.00 | 0.00 | -1.88 | -13.20 | -44 |
| 55049082 | 2024.04.29 19:13 | sell | 0.03 | gbpusd_m | 1.25619 | 0.00000 | 1.24799 | 2024.05.01 05:12 | 1.24799 | 0.00 | 0.00 | -0.44 | 24.60 | 82 |
| 55081133 | 2024.05.03 17:08 | sell | 0.03 | gbpusd_m | 1.25473 | 0.00000 | 1.25099 | 2024.05.07 21:00 | 1.25099 | 0.00 | 0.00 | -0.30 | 11.22 | 37 |
| 55102374 | 2024.05.08 17:24 | buy | 0.03 | gbpusd_m | 1.24922 | 0.00000 | 1.25296 | 2024.05.10 09:00 | 1.25296 | 0.00 | 0.00 | -0.73 | 11.22 | 37 |
| 0.00 | 0.00 | -12.78 | 179.08 | 836 | ||||||||||
| Closed P/L: | 166.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 92.40 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 166.30 | Floating P/L: | -71.21 | Margin: | 15.11 | |||||||||
| Balance: | 258.70 | Equity: | 187.49 | Free Margin: | 172.38 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 193.90 | Gross Loss: | 27.60 | Total Net Profit: | 166.30 | |||||||||
| Profit Factor: | 7.03 | Expected Payoff: | 6.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.08 (11.10%) | Relative Drawdown: | 7.65% (14.11) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 23 (92.00%) | Loss trades (% of total): | 2 (8.00%) | |||||||||||
| Largest | profit trade: | 24.16 | loss trade: | -15.08 | ||||||||||
| Average | profit trade: | 8.43 | loss trade: | 13.80 | ||||||||||
| Maximum | consecutive wins ($): | 13 (90.38) | consecutive losses ($): | 1 (-15.08) | ||||||||||
| Maximal | consecutive profit (count): | 90.38 (13) | consecutive loss (count): | -15.08 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||