Ava Financial Ltd.

Account: 5552428 Name: Astianax Currency: USD Leverage: 1:400 2013 May 28, 17:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
167930342013.05.07 17:20balanceDemo Initial Amount&mId=100 000.00
168470952013.05.14 18:12buy1.00gbpjpy155.7830.000156.5002013.05.16 16:56156.2990.000.00-3.66505.16
168470962013.05.14 18:12buy1.00gbpjpy155.7870.000156.5002013.05.16 16:56156.2990.000.00-3.66501.24
168470972013.05.14 18:12buy1.00gbpjpy155.7830.000156.5002013.05.16 16:57156.2920.000.00-3.66498.31
168471072013.05.14 18:13buy5.00gbpjpy155.7940.000156.5002013.05.16 16:57156.2990.000.00-18.312 471.95
168471142013.05.14 18:15buy5.00gbpjpy155.7660.000156.5002013.05.16 16:57156.2990.000.00-18.312 609.01
168471282013.05.14 18:16buy5.00gbpjpy155.7440.000156.5002013.05.16 16:57156.2990.000.00-18.312 716.70
168471492013.05.14 18:22sell5.00eurusd1.294270.000001.290002013.05.15 06:401.290000.000.00-8.502 135.00
168471512013.05.14 18:22sell5.00eurusd1.294170.000001.290002013.05.15 06:401.290000.000.00-8.502 085.00
168471582013.05.14 18:24buy5.00gbpjpy155.7430.000156.5002013.05.16 16:57156.2990.000.00-18.312 721.60
168647222013.05.15 12:56buy5.00usdjpy102.421101.921102.7212013.05.15 13:26102.1900.000.000.00-1 130.25
168650112013.05.15 13:26buy5.00gbpjpy155.7910.0000.0002013.05.16 16:57156.3000.000.00-13.742 491.53
168780952013.05.16 17:08buy1.00gbpjpy156.2610.000156.5002013.05.17 14:19156.5000.000.00-0.92232.15
169158302013.05.22 14:05buy5.00usdjpy102.813102.313103.1132013.05.22 14:24103.1130.000.000.001 454.71
169807762013.05.28 16:37sell5.00eurusd1.286240.000000.000002013.05.28 16:381.286560.000.000.00-160.00
  0.00 0.00 -115.88 19 132.11
Closed P/L: 19 016.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
169166712013.05.22 14:25buy5.00eurjpy133.7590.000134.000 131.4470.000.00-72.39-11 307.17
169807732013.05.28 16:37sell5.00eurusd1.286170.000001.28400 1.285870.000.000.00150.00
169807752013.05.28 16:37sell5.00eurusd1.286240.000001.28400 1.285870.000.000.00185.00
169807792013.05.28 16:37sell5.00eurusd1.286250.000001.28400 1.285870.000.000.00190.00
169807802013.05.28 16:37sell5.00eurusd1.286260.000001.28400 1.285870.000.000.00195.00
169807872013.05.28 16:38sell5.00eurusd1.286380.000001.28400 1.285870.000.000.00255.00
168888472013.05.17 15:50buy1.00gbpjpy156.2760.000156.947 153.7620.000.00-8.19-2 459.01
168888482013.05.17 15:50buy1.00gbpjpy156.3170.000156.947 153.7620.000.00-8.19-2 499.12
  0.00 0.00 -88.77 -15 290.30
 Floating P/L: -15 379.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 016.23 Floating P/L: -15 379.07 Margin: 10 417.19
Balance: 119 016.23 Equity: 103 637.16 Free Margin: 93 219.97
Gross Profit: 20 306.48 Gross Loss: 1 290.25 Total Net Profit: 19 016.23
Profit Factor: 15.74 Expected Payoff: 1358.30  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 130.25 (1.08%) Relative Drawdown: 1.08% (1 130.25)
 
Total Trades: 14 Short Positions (won %): 3 (66.67%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 2 703.29 loss trade: -1 130.25
Average profit trade: 1 692.21 loss trade: -645.13
Maximum consecutive wins ($): 10 (16 103.48) consecutive losses ($): 1 (-1 130.25)
Maximal consecutive profit (count): 16 103.48 (10) consecutive loss (count): -1 130.25 (1)
Average consecutive wins: 6 consecutive losses: 1