Ava Financial Ltd.

Account: 5538838 Name: Alex Currency: USD Leverage: 1:400 2013 October 21, 09:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185021722013.10.21 13:34sell1.00dj3015325002013.10.21 13:38153140.000.000.001 100.00
185021422013.10.21 13:32sell1.0010y_t-notes126.820.000.002013.10.21 13:43126.790.000.000.0030.00
184921192013.10.18 16:14buy1.00dj3015305002013.10.18 16:33153070.000.000.00200.00
184921172013.10.18 16:14buy0.10dj3015304002013.10.18 16:33153060.000.000.0020.00
184920672013.10.18 16:05buy1.00dj3015291002013.10.18 16:13152960.000.000.00500.00
184917352013.10.18 15:36buy1.00dj3015316002013.10.18 16:13152970.000.000.00-1 900.00
184917112013.10.18 15:36buy0.10dj30153161529802013.10.18 15:47152980.000.000.00-180.00
184912262013.10.18 14:54buy0.10dj3015300002013.10.18 14:59152880.000.000.00-120.00
184911802013.10.18 14:52sell1.00dj3015288002013.10.18 15:35153160.000.000.00-2 800.00
184910762013.10.18 14:40buy1.00dj3015283002013.10.18 14:45152850.000.000.00200.00
184905672013.10.18 13:50buy1.00dj3015312002013.10.18 14:04153140.000.000.00200.00
184904202013.10.18 13:33sell1.00dj3015289002013.10.18 13:42152840.000.000.00500.00
184773982013.10.17 13:36buy2.00dj3015195002013.10.17 15:05152400.000.000.009 000.00
184773002013.10.17 13:30buy1.00dj3015170002013.10.17 15:05152390.000.000.006 900.00
184771752013.10.17 13:21buy1.00dj3015150002013.10.17 15:05152370.000.000.008 700.00
184770752013.10.17 13:16sell1.00dj3015141002013.10.17 13:24151590.000.000.00-1 800.00
184764662013.10.17 12:39sell0.10dj3015170002013.10.17 13:02151680.000.000.0020.00
184761722013.10.17 12:22buy1.00dj3015188002013.10.17 12:42151690.000.000.00-1 900.00
184759192013.10.17 12:12sell1.00dj3015177002013.10.17 12:27151910.000.000.00-1 400.00
184756702013.10.17 12:02buy0.10dj3015196002013.10.17 12:12151780.000.000.00-180.00
184637572013.10.16 16:50sell0.10dj3015282002013.10.16 17:20152790.000.000.0030.00
184602572013.10.16 14:02sell1.00dj3015274002013.10.16 14:08152660.000.000.00800.00
184589402013.10.16 12:51buy1.00dj3015196002013.10.16 13:54152460.000.000.005 000.00
184588962013.10.16 12:48buy0.10gbpusd1.601701.599001.604202013.10.16 13:581.599000.000.000.00-27.00
184526122013.10.16 01:20sell1.00dj301517015179151112013.10.16 05:31151440.000.000.002 600.00
184524912013.10.16 00:57buy1.00dj3015185002013.10.16 01:47151620.000.000.00-2 300.00
184517042013.10.15 23:46sell1.00dj3015147002013.10.16 00:57151840.000.000.00-3 700.00
184512172013.10.15 22:42sell1.00dj3015128002013.10.15 22:57151180.000.000.001 000.00
184457582013.10.15 13:47sell0.10dj3015165002013.10.15 14:03151960.000.000.00-310.00
184450072013.10.15 13:16sell1.00dj3015190002013.10.15 13:39151780.000.000.001 200.00
184450022013.10.15 13:16sell0.10dj3015197002013.10.15 13:32151880.000.000.0090.00
184352472013.10.14 18:45buy1.00dj3015202002013.10.14 19:07152240.000.000.002 200.00
184336142013.10.14 15:57buy1.00dj30151481512702013.10.14 19:07152210.000.000.007 300.00
184335202013.10.14 15:54buy0.10dj30151391511902013.10.14 19:07152240.000.000.00850.00
184332382013.10.14 15:33sell1.00dj3015111002013.10.14 15:56151440.000.000.00-3 300.00
184332012013.10.14 15:31sell0.10dj3015112002013.10.14 15:56151440.000.000.00-320.00
184328682013.10.14 14:53sell0.10gbpusd1.601171.601861.600372013.10.14 15:211.600370.000.000.008.00
184328472013.10.14 14:52buy0.10usdchf0.907320.906480.907712013.10.14 15:230.907710.000.000.004.30
184322772013.10.14 13:42buy1.00dj3015092002013.10.14 14:29150940.000.000.00200.00
184322522013.10.14 13:38buy0.10dj3015104002013.10.14 13:41150870.000.000.00-170.00
184321242013.10.14 13:27buy1.00dj3015078002013.10.14 13:37150980.000.000.002 000.00
184321132013.10.14 13:26buy0.10dj3015076002013.10.14 13:37150950.000.000.00190.00
184310072013.10.14 12:19sell1.00dj3015064002013.10.14 13:27150790.000.000.00-1 500.00
184185162013.10.11 13:04buy0.10gold1270.841262.901273.012013.10.11 14:401262.900.000.000.00-79.40
184184732013.10.11 13:00buy1.00dj3015039002013.10.11 13:40150510.000.000.001 200.00
184180202013.10.11 12:26sell0.10dj3015031002013.10.11 12:47150390.000.000.00-80.00
184102192013.10.11 02:04buy1.00dj301506115017150902013.10.11 12:26150310.000.000.00-3 000.00
184094162013.10.11 00:43buy0.10dj301503214995150732013.10.11 03:27150580.000.000.00260.00
184062642013.10.10 18:27buy0.10dj301496614951149812013.10.10 19:03149810.000.000.00150.00
184053602013.10.10 16:55sell0.10dj301497314986149422013.10.10 17:22149650.000.000.0080.00
184021432013.10.10 12:54buy0.10dj301484014821149282013.10.10 13:50148960.000.000.00560.00
184018172013.10.10 12:34sell0.10dj301482314844148102013.10.10 12:53148440.000.000.00-210.00
184007402013.10.10 11:10buy limit0.10usdjpy97.7880.0000.0002013.10.10 11:2197.810cancelled
184007032013.10.10 11:02buy0.20dj301486314840148912013.10.10 12:17148400.000.000.00-460.00
183950802013.10.09 23:09sell0.10dj301475514773147202013.10.10 01:57147730.000.000.00-180.00
183917502013.10.09 17:24buy0.10crudeoil101.42101.17101.762013.10.09 17:31101.520.000.000.0010.00
183785332013.10.09 02:13sell0.10dj301475314888147082013.10.09 07:13147470.000.000.0060.00
183826422013.10.09 02:09sell0.10usdchf0.905720.908020.902462013.10.09 07:060.908020.000.000.00-25.33
183825762013.10.09 02:00sell0.10usdchf0.905210.906200.903402013.10.09 02:060.906200.000.000.00-10.92
183819092013.10.09 00:10sell limit0.10dj301477214885147102013.10.09 17:1214718cancelled
183784742013.10.08 17:28sell0.10dj301477314832147592013.10.08 17:40147700.000.000.0030.00
183784722013.10.08 16:54sell0.01dj301477014831147622013.10.08 17:18147620.000.000.008.00
183783082013.10.08 16:33sell limit0.10gbpjpy155.923156.305155.7102013.10.08 16:53155.810cancelled
  0.00 0.00 0.00 27 247.65
Closed P/L: 27 247.65
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: 27 247.65 Floating P/L: 0.00 Margin: 0.00
Balance: 118 472.60 Equity: 118 472.60 Free Margin: 118 472.60
Gross Profit: 53 200.30 Gross Loss: 25 952.65 Total Net Profit: 27 247.65
Profit Factor: 2.05 Expected Payoff: 454.13  
Absolute Drawdown: 4 575.35 Maximal Drawdown: 6 000.00 (6.06%) Relative Drawdown: 6.06% (6 000.00)
 
Total Trades: 60 Short Positions (won %): 28 (53.57%) Long Positions (won %): 32 (65.63%)
Profit Trades (% of total): 36 (60.00%) Loss trades (% of total): 24 (40.00%)
Largest profit trade: 9 000.00 loss trade: -3 700.00
Average profit trade: 1 477.79 loss trade: -1 081.36
Maximum consecutive wins ($): 6 (25 500.00) consecutive losses ($): 3 (-850.00)
Maximal consecutive profit (count): 25 500.00 (6) consecutive loss (count): -6 000.00 (2)
Average consecutive wins: 3 consecutive losses: 2