Ava Financial Ltd.

Account: 5592984 Name: Currency Connect Currency: USD Leverage: 1:400 2014 March 2, 15:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202671082014.02.27 16:14:55sell2.00audusd0.896330.898800.891382014.02.27 16:48:120.895800.000.000.00106.00
202414072014.02.25 19:59:16sell0.01crudeoil102.06102.40102.002014.02.25 20:24:42102.030.000.000.000.30
201440362014.02.18 23:49:09buy0.10dj301609116007161552014.02.19 02:02:26161000.000.000.0090.00
201408512014.02.18 17:14:12buy0.10dj301611916048161472014.02.18 17:53:49161240.000.000.0050.00
201404482014.02.18 16:38:36buy1.00dj301613015927161502014.02.19 14:59:59161500.000.00-44.732 000.00
201400922014.02.18 16:07:45buy0.90dj301611616079161582014.02.18 16:17:01161240.000.000.00720.00
201403892014.02.18 16:07:45buy0.01dj301611616100161582014.02.18 16:38:51161260.000.000.0010.00
201401832014.02.18 16:07:45buy0.09dj301611616079161582014.02.18 16:31:34161360.000.000.00180.00
201393822014.02.18 15:07:25buy1.00dj301608716010161702014.02.18 15:20:13161000.000.000.001 300.00
201393342014.02.18 15:04:09buy0.10dj301610516015161902014.02.18 15:52:13161070.000.000.0020.00
201392372014.02.18 14:56:06buy0.20dj301611016004161642014.02.18 16:16:09161250.000.000.00300.00
201401742014.02.18 14:56:06buy0.05dj301611016102161642014.02.18 16:39:16161270.000.000.0085.00
201336522014.02.18 04:05:13buy0.50dj301616016129161692014.02.18 06:34:50161690.000.000.00450.00
201172642014.02.14 05:12:29buy0.09dj301592115859159972014.02.14 11:36:33159800.000.000.00531.00
201139542014.02.14 05:12:29buy0.90dj301592115859159972014.02.14 11:35:39159810.000.000.005 400.00
201172712014.02.14 05:12:29buy0.01dj301592115859159972014.02.14 11:45:28159970.000.000.0076.00
201140122014.02.14 04:38:19buy0.01dj301594615842160422014.02.14 11:35:50159810.000.000.0035.00
201088592014.02.13 15:33:08buy0.50dj3015898002014.02.13 15:54:24159330.000.000.001 750.00
201088562014.02.13 15:32:37buy0.10dj3015897002014.02.13 15:54:31159370.000.000.00400.00
201082622014.02.13 14:40:20buy10.00#apple536.59490.00554.002014.02.13 14:51:36538.680.000.000.002 090.00
201082522014.02.13 14:39:49buy1.00#apple535.75488.00556.002014.02.13 15:32:17539.940.000.000.00419.00
201077402014.02.13 13:52:43buy2.50dj30158480158922014.02.13 14:51:24158740.000.000.006 500.00
200984932014.02.12 19:35:20buy0.40dj301593115823161422014.02.12 20:45:25159370.000.000.00240.00
200990102014.02.12 19:35:20buy0.10dj301593115823161422014.02.13 13:36:10158230.000.00-4.43-1 080.00
200982312014.02.12 18:59:31buy0.50dj301594615825159652014.02.13 13:36:10158250.000.00-22.14-6 050.00
200978912014.02.12 18:20:34buy2.50dj301594415912159682014.02.12 18:29:06159490.000.000.001 250.00
200972352014.02.12 17:10:00sell1.00dj301593415953159102014.02.12 17:28:55159260.000.000.00800.00
200971372014.02.12 17:00:58sell1.00dj301591115945159102014.02.12 18:19:03159450.000.000.00-3 400.00
200968702014.02.12 16:33:39sell5.00dj301591615964158852014.02.12 16:41:44159080.000.000.004 000.00
200863522014.02.11 18:24:54sell1.00usdchf0.898150.900420.895662014.02.12 11:38:550.900420.000.00-2.09-252.10
200854952014.02.11 16:55:14sell1.00usdchf0.896970.898370.895572014.02.11 18:11:430.898370.000.000.00-155.84
200854132014.02.11 16:52:46sell2.50usdchf0.896200.900360.895532014.02.12 11:36:350.900360.000.00-5.23-1 155.09
200851352014.02.11 16:28:50buy limit1.00dj301583415786158982014.02.11 17:45:3415903cancelled
200851332014.02.11 16:28:37buy limit1.00dj301585415783159022014.02.11 17:45:3415903cancelled
200841122014.02.11 15:27:47sell2.50usdchf0.895580.897780.894692014.02.11 15:38:140.895000.000.000.00162.01
200830772014.02.11 14:24:56sell2.00usdchf0.896950.900370.895612014.02.11 15:13:220.895610.000.000.00299.24
200773472014.02.11 03:17:54sell0.10usdchf0.895170.897930.894442014.02.11 15:38:160.895010.000.000.001.79
200637472014.02.10 00:33:49sell1.00usdchf0.898780.901050.897592014.02.10 01:24:350.898740.000.000.004.45
200631552014.02.09 23:21:18sell10.00usdchf0.898110.900900.897482014.02.10 07:30:470.897480.000.000.00701.97
200631412014.02.09 23:20:27buy1.00eurusd1.362621.357201.363372014.02.10 01:24:391.362710.000.000.009.00
200574612014.02.07 15:27:39buy0.10dj301557415519156192014.02.07 15:32:09155880.000.000.00140.00
200574332014.02.07 15:25:53buy0.10dj301559515540156222014.02.07 15:40:36156000.000.000.0050.00
200573562014.02.07 15:19:33buy limit1.00dj301556715529156172014.02.07 15:41:0015602cancelled
200569222014.02.07 14:55:14sell1.00crudeoil98.2398.4898.122014.02.07 15:12:1798.210.000.000.0020.00
200569102014.02.07 14:54:33sell0.10crudeoil98.2398.4798.132014.02.07 15:12:2098.210.000.000.002.00
200568312014.02.07 14:49:18sell5.00usdchf0.900780.902610.900432014.02.07 15:13:440.900430.000.000.00194.35
200547492014.02.07 13:36:04buy1.00dj301551415452155752014.02.07 13:38:39155500.000.000.003 600.00
200543782014.02.07 13:31:40buy1.00dj3015505002014.02.07 13:34:41155100.000.000.00500.00
200493502014.02.07 06:19:59buy0.50dj301561015537156652014.02.07 13:30:13155370.000.000.00-3 650.00
200485232014.02.07 03:16:07buy0.25dj301556315524156102014.02.07 06:16:06156100.000.000.001 175.00
200493422014.02.06 15:37:57sell0.50gbpjpy166.401167.396165.9542014.02.07 12:56:02167.1300.000.00-2.23-356.27
200405732014.02.06 15:37:57sell1.50gbpjpy166.401167.396165.9542014.02.07 06:18:24166.9030.000.00-6.69-737.02
200402322014.02.06 15:13:38buy limit1.50dj301547615433155072014.02.06 18:40:5515527cancelled
200401752014.02.06 15:10:56sell1.00usdjpy101.862102.058101.7972014.02.06 19:15:27102.0580.000.000.00-192.05
200319902014.02.06 06:31:12sell1.00gbpjpy165.450167.399165.2622014.02.07 06:18:00166.8810.000.00-4.46-1 400.77
200319732014.02.06 06:28:36sell1.00gbpusd1.630301.632961.628572014.02.06 11:32:181.628570.000.000.00173.00
200264832014.02.05 18:23:16sell1.00dj301539615418153852014.02.05 18:27:18153860.000.000.001 000.00
200244372014.02.05 16:32:39buy limit2.50dj301536115337153812014.02.05 17:33:5415384cancelled
200239902014.02.05 16:01:48sell5.00dj301531515357153012014.02.05 16:05:59153010.000.000.007 000.00
200067792014.02.04 20:14:51buy3.00dj30153881535702014.02.04 20:26:55153570.000.000.00-9 300.00
200052322014.02.04 17:58:34buy5.00dj301540515373154432014.02.04 18:51:39153730.000.000.00-16 000.00
200006502014.02.04 15:05:14sell1.00dj301533815401151952014.02.05 06:28:01153260.000.00-21.311 200.00
200001192014.02.04 14:49:52sell1.00dj301531415420152002014.02.05 15:24:05152880.000.00-21.312 600.00
199874112014.02.03 20:51:56sell2.50eurusd1.353011.355291.352102014.02.03 22:29:551.352970.000.00-4.4510.00
199871762014.02.03 20:31:09sell5.00eurusd1.352551.355081.352002014.02.04 00:09:051.352460.000.00-8.9045.00
199856262014.02.03 18:38:05sell1.00crudeoil96.4996.9396.392014.02.03 19:20:2996.460.000.000.0030.00
199721422014.02.03 01:03:57sell1.00usdjpy102.290102.412102.2182014.02.03 01:12:13102.2710.000.000.0018.58
199721382014.02.03 01:02:19sell limit1.00nzdusd0.814080.821560.809622014.02.03 18:36:500.80919cancelled
199721362014.02.03 01:01:20sell1.00audusd0.875900.877860.875422014.02.03 02:34:140.875420.000.000.0048.00
199147592014.01.28 17:09:40buy1.00#apple508.75469.21532.972014.02.07 14:47:06520.530.000.00-37.791 178.00
199147572014.01.28 17:09:32buy0.10#apple508.76467.61534.682014.02.07 14:47:08520.600.000.00-3.77118.40
  0.00 0.00 -189.53 5 353.95
Closed P/L: 5 164.42
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 164.42 Floating P/L: 0.00 Margin: 0.00
Balance: 114 507.45 Equity: 114 507.45 Free Margin: 114 507.45
Gross Profit: 48 940.83 Gross Loss: 43 776.41 Total Net Profit: 5 164.42
Profit Factor: 1.12 Expected Payoff: 79.45  
Absolute Drawdown: 25 161.77 Maximal Drawdown: 25 300.00 (23.11%) Relative Drawdown: 23.11% (25 300.00)
 
Total Trades: 65 Short Positions (won %): 30 (73.33%) Long Positions (won %): 35 (85.71%)
Profit Trades (% of total): 52 (80.00%) Loss trades (% of total): 13 (20.00%)
Largest profit trade: 7 000.00 loss trade: -16 000.00
Average profit trade: 941.17 loss trade: -3 367.42
Maximum consecutive wins ($): 22 (22 467.57) consecutive losses ($): 4 (-6 157.44)
Maximal consecutive profit (count): 22 467.57 (22) consecutive loss (count): -25 300.00 (2)
Average consecutive wins: 7 consecutive losses: 2